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 |
|---|---|---|
| TRUO | VanEck Consumer Staples TruSector ETF | 4.61% |
| NXTV | Simplify NEXT Intangible Value Index ETF | 1.63% |
| VOXP | Vox Populi ETF | 0.26% |
| AKAF | ETF Series Solutions - The Frontier Economic Fund | 0.69% |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 0.54% |
| BBB | CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF | 0.21% |
| FBCG | Fidelity Blue Chip Growth ETF | 0.00% |
| XTR | Global X S&P 500 Tail Risk ETF | 0.29% |
| SPXD | DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF | 0.19% |
| GXLC | Global X - U.S. 500 ETF | 0.28% |
| XCLR | Global X - S&P 500 Collar 95-110 ETF | 0.29% |
| EGLE | Global X - S&P 500 U.S. Revenue Leaders ETF | 0.43% |
| PEVC | Pacer PE/VC ETF | 0.31% |
| FB | ProShares S&P 500 Dynamic Buffer ETF | 0.24% |
| CPI | IQ Real Return ETF | 0.15% |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 0.93% |
| RVRS | Arrow Reverse Cap 500 ETF | 0.02% |
| XIGV | ETF Series Solutions - Defiance US 100 Tech Ex Software ETF | 1.23% |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.00% |
Excludes leveraged and inverse ETFs.
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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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