PEP
PepsiCo, Inc.NASDAQStock$132.56-0.95 (-0.71%)Mkt Cap 180.6BP/E 20.81Div Yield 4.29%Beta 0.36Vol 3.8MAvg Vol 10.2M
52W$123.73
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
+3.06%
3M
-4.97%
6M
-14.21%
YTD
-6.75%
1Y
-9.26%
3Y
-18.27%
5Y
-18.50%
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 |
|---|---|---|
| ITDI | iShares LifePath Target Date 2065 ETF | 0.16% |
| GDEF | Goldman Sachs Defensive Equity ETF | 0.61% |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 1.37% |
| GPAL | Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF | 0.65% |
| DRVR | Amplify S&P 500 Dividend Drivers ETF | 3.38% |
| 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% |
| MVAL | VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETF | 1.94% |
| IRTR | iShares LifePath Retirement ETF | 0.06% |
| WRND | NYLI Global Equity R&D Leaders ETF | 0.37% |
| BREW | Corgi ETF Trust I - Corgi Coffee & Energy Drinks ETF | 4.02% |
| PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 0.51% |
| QB | ProShares - Nasdaq-100 Dynamic Buffer ETF | 0.83% |
| BRCE | MFS Active Exchange Traded Funds Trust - MFS Blended Research Core Equity ETF | 0.06% |
| AQLG | HCM Large Cap Growth ETF | 0.04% |
| DVVY | Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Diversified Dividend Opportunities ETF | 1.09% |
| CHRI | Global X S&P 500 Christian Values ETF | 0.30% |
| ITDJ | iShares LifePath Target Date 2070 ETF | 0.16% |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.08% |
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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