PEP
PepsiCo, Inc.NASDAQStock$132.91-2.56 (-1.89%)Mkt Cap 181.1BP/E 20.86Div Yield 4.29%Beta 0.36Vol 4.5MAvg Vol 10.7M
52W$123.73
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
+3.89%
3M
-4.78%
6M
-15.19%
YTD
-6.14%
1Y
-11.07%
3Y
-17.73%
5Y
-17.39%
ETFs That Hold PEP
PepsiCo, Inc. is held by 467 ETFs. The largest position by market value is in SCHD (Schwab U.S. Dividend Equity ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| BDIV | AAM Brentview Dividend Growth ETF | 1.42% |
| TSIC | Truth Social American Icons ETF Amrn Icons ETF | 5.25% |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.07% |
| PJUS | PGIM ETF Trust - PGIM Jennison U.S Core Equity ETF | 1.31% |
| JFLI | JPMorgan Flexible Income ETF | 0.18% |
| XUDV | Franklin US Dividend Booster Index ETF | 0.10% |
| JDIV | JPMorgan Dividend Leaders ETF | 0.60% |
| ITDH | iShares LifePath Target Date 2060 ETF | 0.16% |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.45% |
| QTR | Global X - Nasdaq 100 Tail Risk ETF | 0.71% |
| TMDV | ProShares - Russell U.S. Dividend Growers ETF | 1.52% |
| ITDB | iShares LifePath Target Date 2030 ETF | 0.08% |
| ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.84% |
| VTRN | VictoryShares Top Veteran Employers ETF | 1.89% |
| CDPI | Columbia High Dividend Premium Income ETF | 1.02% |
| NXTI | Simplify NEXT Intangible Core Index ETF | 0.44% |
| HRSK | Toews Agility Shares Hedged Risk ETF | 0.17% |
| AIEQ | Amplify AI Powered Equity ETF | 0.05% |
| FLAG | Global X - S&P 500 U.S. Market Leaders Top 50 ETF | 3.11% |
| EMOT | First Trust S&P 500 Economic Moat ETF | 1.80% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold PEP?
PepsiCo, Inc. (PEP) is held by 467 ETFs (excluding leveraged and inverse funds). The largest position by market value is in SCHD (Schwab U.S. Dividend Equity ETF).
What is the largest ETF that holds PEP?
By fund size, SCHD (Schwab U.S. Dividend Equity ETF) with $118.92B in AUM holds 3.88% of its portfolio in PEP, representing $4.62B in market value.
What percentage of FTXG is PEP?
PEP makes up 8.10% of FTXG (First Trust Nasdaq Food & Beverage 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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