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 |
|---|---|---|
| SPUT | Innovator Equity Premium Income – Daily PutWrite ETF | 0.14% |
| QDYN | FlexShares Quality Dividend Dynamic Index Fund | 0.14% |
| TRUO | VanEck Consumer Staples TruSector ETF | 4.44% |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.19% |
| JQTY | Jensen U.S. Quality Index ETF | 0.84% |
| KIQQ | Kraneshares Trust - Kraneshares Insperex Nasdaq Dynamic Buffered High Income Index ETF | 0.90% |
| NXTV | Simplify NEXT Intangible Value Index ETF | 1.63% |
| VOXP | Vox Populi ETF | 0.26% |
| AKAF | ETF Series Solutions - The Frontier Economic Fund | 0.70% |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 0.54% |
| XLPM | State Street S&P 500 Consumer Staples Market Sector SPDR ETF | 3.66% |
| BBB | CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF | 0.22% |
| HQGO | Hartford US Quality Growth ETF | 0.49% |
| SPXD | DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF | 0.21% |
| XTR | Global X S&P 500 Tail Risk ETF | 0.26% |
| VMAX | Hartford US Value ETF | 0.38% |
| GXLC | Global X - U.S. 500 ETF | 0.26% |
| EQQQ | Proshares Ultra Qqq Equal Weight | 0.21% |
| FB | ProShares S&P 500 Dynamic Buffer ETF | 0.26% |
| EGLE | Global X - S&P 500 U.S. Revenue Leaders ETF | 0.39% |
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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