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
-3.17%
3M
-6.79%
6M
-12.89%
YTD
-4.16%
1Y
-3.07%
3Y
-24.78%
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 |
|---|---|---|
| ITDI | iShares LifePath Target Date 2065 ETF | 0.15% |
| DRVR | Amplify S&P 500 Dividend Drivers ETF | 3.53% |
| PQLC | PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF | 0.32% |
| RNDV | First Trust US Equity Dividend Select ETF | 0.17% |
| STXG | Strive 1000 Growth ETF | 0.03% |
| IRTR | iShares LifePath Retirement ETF | 0.06% |
| MVAL | VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETF | 2.02% |
| PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 0.51% |
| QCLR | Global X - Nasdaq 100 Collar 95-110 ETF | 0.84% |
| AQLG | HCM Large Cap Growth ETF | 0.04% |
| DVVY | Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Diversified Dividend Opportunities ETF | 1.09% |
| EQQQ | Proshares Ultra Qqq Equal Weight | 0.50% |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.23% |
| QB | ProShares - Nasdaq-100 Dynamic Buffer ETF | 0.83% |
| CHRI | Global X S&P 500 Christian Values ETF | 0.34% |
| BREW | Corgi ETF Trust I - Corgi Coffee & Energy Drinks ETF | 4.21% |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.08% |
| QDYN | FlexShares Quality Dividend Dynamic Index Fund | 0.14% |
| SPUT | Innovator Equity Premium Income – Daily PutWrite ETF | 0.14% |
| ITDJ | iShares LifePath Target Date 2070 ETF | 0.15% |
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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