PEP
PepsiCo, Inc.NASDAQStock$154.14-1.24 (-0.80%)Mkt Cap 210.7BP/E 24.36Div Yield 3.62%Beta 0.41Vol 2.1MAvg Vol 5.4M
52W$128.02
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
-1.71%
3M
+3.60%
6M
+5.46%
YTD
+8.37%
1Y
+15.24%
3Y
-19.25%
5Y
+8.68%
ETFs That Hold PEP
PepsiCo, Inc. is held by 398 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| QQQI | NEOS Nasdaq-100 High Income ETF | 0.97% |
| IYK | iShares U.S. Consumer Staples ETF | 8.71% |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 0.47% |
| IWF | iShares Russell 1000 Growth ETF | 0.10% |
| VONV | Vanguard Russell 1000 Value ETF | 0.60% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.72% |
| QYLD | Global X - Nasdaq 100 Covered Call ETF | 1.21% |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 1.32% |
| OEF | iShares S&P 100 ETF | 0.48% |
| LSLT | Pacer Salt Low truBeta US Market ETF | 0.22% |
| SLT | Pacer Salt High truBeta US Market ETF | 0.22% |
| TRPL | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | 0.22% |
| VETS | Pacer Military Times Best Employers ETF | 0.22% |
| VIRS | Pacer BioThreat Strategy ETF | 0.22% |
| JGLO | JPMorgan Global Select Equity ETF | 1.02% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.12% |
| ACWI | iShares MSCI ACWI ETF | 0.23% |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 4.49% |
| DFUS | Dimensional - US Equity Market ETF | 0.32% |
| SPLV | Invesco S&P 500 Low Volatility ETF | 0.84% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold PEP?
PepsiCo, Inc. (PEP) is held by 398 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
What is the largest ETF that holds PEP?
By fund size, VTI (Vanguard Total Stock Market ETF) with $2.00T in AUM holds 0.32% of its portfolio in PEP, representing $6.62B in market value.
What percentage of IYK is PEP?
PEP makes up 8.71% 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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