PEP
PepsiCo, Inc.NASDAQStock$139.60+2.98 (+2.18%)Mkt Cap 190.7BP/E 21.92Div Yield 4.21%Beta 0.37Vol 4.6MAvg Vol 8.8M
52W$134.95
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
+0.80%
3M
-9.98%
6M
-5.99%
YTD
-1.72%
1Y
-1.26%
3Y
-25.43%
5Y
-10.85%
ETFs That Hold PEP
PepsiCo, Inc. is held by 426 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| JDIV | JPMorgan Dividend Leaders ETF | 0.48% |
| ITDH | iShares LifePath Target Date 2060 ETF | 0.15% |
| FLAG | Global X - S&P 500 U.S. Market Leaders Top 50 ETF | 3.40% |
| EMOT | First Trust S&P 500 Economic Moat ETF | 1.86% |
| GDEF | Goldman Sachs Defensive Equity ETF | 0.61% |
| WRND | NYLI Global Equity R&D Leaders ETF | 0.46% |
| GPAL | Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF | 0.65% |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 0.11% |
| PQLC | PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF | 0.32% |
| RNDV | First Trust US Equity Dividend Select ETF | 0.17% |
| ITDI | iShares LifePath Target Date 2065 ETF | 0.15% |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 1.33% |
| IRTR | iShares LifePath Retirement ETF | 0.06% |
| PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 0.51% |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.04% |
| DRVR | Amplify S&P 500 Dividend Drivers ETF | 2.27% |
| QCLR | Global X - Nasdaq 100 Collar 95-110 ETF | 0.82% |
| CHRI | Global X S&P 500 Christian Values ETF | 0.34% |
| SPUT | Innovator Equity Premium Income – Daily PutWrite ETF | 0.15% |
| QDYN | FlexShares Quality Dividend Dynamic Index Fund | 0.14% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold PEP?
PepsiCo, Inc. (PEP) is held by 426 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VOO (Vanguard S&P 500 ETF).
What is the largest ETF that holds PEP?
By fund size, VOO (Vanguard S&P 500 ETF) with $1.70T in AUM holds 0.29% of its portfolio in PEP, representing $4.81B in market value.
What percentage of IYK is PEP?
PEP makes up 7.25% of IYK (iShares U.S. Consumer Staples ETF), making it one of the largest positions in that fund.
Is PEP in the S&P 500?
Yes, PEP is a component of the S&P 500 index, held by S&P 500 ETFs including SPY and VOO.
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.