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
-3.06%
3M
-6.79%
6M
-13.57%
YTD
-4.16%
1Y
-5.02%
3Y
-24.13%
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 |
|---|---|---|
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.39% |
| VONV | Vanguard Russell 1000 Value ETF | 0.45% |
| IYK | iShares U.S. Consumer Staples ETF | 7.39% |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 1.31% |
| VETS | Pacer Military Times Best Employers ETF | 0.23% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.60% |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.21% |
| VIRS | Pacer BioThreat Strategy ETF | 0.21% |
| IWF | iShares Russell 1000 Growth ETF | 0.07% |
| OEF | iShares S&P 100 ETF | 0.39% |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 5.10% |
| QYLD | Global X - Nasdaq 100 Covered Call ETF | 0.84% |
| SPLV | Invesco S&P 500 Low Volatility ETF | 0.94% |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 1.95% |
| GCOW | Pacer Global Cash Cows Dividend ETF | 1.84% |
| NUDG | Nuveen Dividend Growth Fund ETF | 1.00% |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 4.50% |
| PWV | Invesco Large Cap Value ETF | 3.21% |
| ACWI | iShares MSCI ACWI ETF | 0.18% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.92% |
Excludes leveraged and inverse ETFs.
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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