PEP

PepsiCo, Inc.NASDAQStock$136.64— (—)

Mkt Cap 186.7BP/E 21.51Div Yield 4.21%Beta 0.37Vol —Avg Vol 8.4M

52W$134.95

$170.49

-1.47%

-12.57%

-7.99%

YTD

-3.93%

-3.48%

-28.20%

-12.68%

ETFs That Hold PEP

PepsiCo, Inc. is held by 426 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
IYK	iShares U.S. Consumer Staples ETF	7.25%	744,433	$100.5M	$1.38B	0.38%
VONV	Vanguard Russell 1000 Value ETF	0.46%	726,566	$98.4M	$21.50B	0.06%
VETS	Pacer Military Times Best Employers ETF	0.23%	595,927	$92.4M	$1.9M	0.60%
SCHV	Schwab U.S. Large-Cap Value ETF	0.59%	684,029	$92.4M	$15.79B	0.04%
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	0.21%	642,545	$86.7M	$13.4M	0.60%
VIRS	Pacer BioThreat Strategy ETF	0.21%	642,545	$86.7M	$3.7M	0.70%
IWF	iShares Russell 1000 Growth ETF	0.07%	608,293	$82.1M	$121.41B	0.18%
SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	1.07%	599,603	$80.8M	$7.55B	0.07%
OEF	iShares S&P 100 ETF	0.40%	587,552	$79.3M	$19.79B	0.20%
QYLD	Global X - Nasdaq 100 Covered Call ETF	0.82%	517,268	$69.8M	$8.07B	0.60%
DLN	WisdomTree U.S. LargeCap Dividend Fund	1.04%	427,521	$63.6M	$6.21B	0.28%
GCOW	Pacer Global Cash Cows Dividend ETF	1.89%	461,533	$62.3M	$3.24B	0.60%
ACWI	iShares MSCI ACWI ETF	0.18%	434,214	$58.6M	$32.45B	0.32%
FSTA	Fidelity MSCI Consumer Staples Index ETF	4.19%	429,287	$57.9M	$1.39B	0.08%
DFUS	Dimensional U.S. Equity ETF	0.28%	426,173	$57.5M	$20.64B	0.09%
SPLV	Invesco S&P 500 Low Volatility ETF	0.75%	394,986	$53.3M	$7.13B	0.25%
IWV	iShares Russell 3000 ETF	0.26%	370,579	$50.0M	$19.42B	0.20%
PWV	Invesco Large Cap Value ETF	2.88%	360,211	$48.6M	$1.69B	0.55%
XLG	Invesco S&P 500 Top 50 ETF	0.46%	359,530	$48.5M	$10.49B	0.20%
DHS	WisdomTree U.S. High Dividend Fund	3.34%	312,873	$48.4M	$1.53B	0.38%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold PEP?

PepsiCo, Inc. (PEP) is held by 426 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 0.29% of its portfolio in PEP, representing $4.81B in market value.

What percentage of IYK is PEP?

PEP makes up 7.25% 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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PEP

ETFs That Hold PEP (PepsiCo, Inc.)

ETFs That Hold PEP

Frequently Asked Questions

The Beginner's Guide to ETFs