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 |
|---|---|---|
| QB | ProShares - Nasdaq-100 Dynamic Buffer ETF | 0.84% |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.08% |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.24% |
| ITDJ | iShares LifePath Target Date 2070 ETF | 0.15% |
| EAOA | iShares ESG Aware 80/20 Aggressive Allocation ETF | 0.06% |
| NXTV | Simplify NEXT Intangible Value Index ETF | 1.63% |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.29% |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 0.54% |
| EQQQ | Proshares Ultra Qqq Equal Weight | 0.49% |
| VOXP | Vanguard World Fund - Vanguard Communication Services ETF | 0.28% |
| EAOR | iShares ESG Aware 60/40 Balanced Allocation ETF | 0.05% |
| XTR | Global X S&P 500 Tail Risk ETF | 0.29% |
| GXLC | Global X - U.S. 500 ETF | 0.29% |
| CZAR | Themes Natural Monopoly ETF | 0.79% |
| TRUO | VanEck Consumer Staples TruSector ETF | 4.52% |
| PEVC | Pacer PE/VC ETF | 0.43% |
| XCLR | Global X - S&P 500 Collar 95-110 ETF | 0.29% |
| EGLE | Global X - S&P 500 U.S. Revenue Leaders ETF | 0.44% |
| CPI | IQ Real Return ETF | 0.15% |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 0.92% |
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.
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