PEP
PepsiCo, Inc.NASDAQStock$136.42-0.25 (-0.18%)Mkt Cap 186.3BP/E 21.42Div Yield 4.25%Beta 0.36Vol 4.3MAvg Vol 7.6M
52W$134.95
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
-3.06%
3M
-6.79%
6M
-13.57%
YTD
-4.16%
1Y
-5.02%
3Y
-24.13%
5Y
-12.63%
ETFs That Hold PEP
PepsiCo, Inc. is held by 459 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| PJUS | PGIM ETF Trust - PGIM Jennison U.S Core Equity ETF | 1.23% |
| QTR | Global X - Nasdaq 100 Tail Risk ETF | 0.84% |
| JDIV | JPMorgan Dividend Leaders ETF | 0.59% |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.45% |
| XUDV | Franklin US Dividend Booster Index ETF | 0.09% |
| ITDB | iShares LifePath Target Date 2030 ETF | 0.08% |
| DIVH | Integrity Dividend Harvest ETF | 2.76% |
| ITDH | iShares LifePath Target Date 2060 ETF | 0.15% |
| TMDV | ProShares - Russell U.S. Dividend Growers ETF | 1.45% |
| VTRN | VictoryShares Top Veteran Employers ETF | 1.89% |
| ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.86% |
| CDPI | Columbia High Dividend Premium Income ETF | 1.10% |
| AIEQ | Amplify AI Powered Equity ETF | 0.05% |
| HRSK | Toews Agility Shares Hedged Risk ETF | 0.17% |
| FLAG | Global X - S&P 500 U.S. Market Leaders Top 50 ETF | 3.40% |
| EMOT | First Trust S&P 500 Economic Moat ETF | 1.89% |
| WRND | NYLI Global Equity R&D Leaders ETF | 0.46% |
| GDEF | Goldman Sachs Defensive Equity ETF | 0.61% |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 1.38% |
| GPAL | Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF | 0.65% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold PEP?
PepsiCo, Inc. (PEP) is held by 459 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 0.30% of its portfolio in PEP, representing $5.01B in market value.
What percentage of IYK is PEP?
PEP makes up 7.39% 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.
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