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 |
|---|---|---|
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 1.26% |
| PEVC | Pacer PE/VC ETF | 0.26% |
| CPI | IQ Real Return ETF | 0.15% |
| RVRS | Arrow Reverse Cap 500 ETF | 0.02% |
| XIGV | ETF Series Solutions - Defiance US 100 Tech Ex Software ETF | 1.28% |
| XCNY | State Street SPDR S&P Emerging Markets ex-China ETF | 0.02% |
| 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 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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