PEP

NASDAQStock$144.22-0.08 (-0.06%)
Mkt Cap 197.1BP/E 22.64Div Yield 4.05%Beta 0.36Vol 4.3M
52W$128.02
$170.49

ETFs That Hold PEP (PepsiCo, Inc.)

1M

-3.71%

3M

-8.87%

6M

-4.95%

YTD

+1.05%

1Y

+8.64%

3Y

-20.83%

5Y

-3.26%

ETFs That Hold PEP

PepsiCo, Inc. is held by 407 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).

ETFFund NameWeight
VONVVanguard Russell 1000 Value ETF0.57%
SCHBSchwab U.S. Broad Market ETF0.27%
IWFiShares Russell 1000 Growth ETF0.08%
QQQINEOS Nasdaq-100 High Income ETF0.83%
FNDXSchwab Fundamental U.S. Large Company Index ETF0.40%
SCHVSchwab U.S. Large-Cap Value ETF0.62%
LSLTPacer Salt Low truBeta US Market ETF0.22%
SLTPacer Salt High truBeta US Market ETF0.22%
TRPLPacer Metaurus US Large Cap Dividend Multiplier 300 ETF0.22%
VETSPacer Military Times Best Employers ETF0.22%
VIRSPacer BioThreat Strategy ETF0.22%
OEFiShares S&P 100 ETF0.41%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF1.13%
QYLDGlobal X - Nasdaq 100 Covered Call ETF0.81%
DLNWisdomTree U.S. LargeCap Dividend Fund1.04%
ACWIiShares MSCI ACWI ETF0.19%
FSTAFidelity MSCI Consumer Staples Index ETF4.44%
DFUSDimensional - US Equity Market ETF0.28%
SPLVInvesco S&P 500 Low Volatility ETF0.82%
XLGInvesco S&P 500 Top 50 ETF0.50%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold PEP?
PepsiCo, Inc. (PEP) is held by 407 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 $2.20T 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 8.03% 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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