PEP
PepsiCo, Inc.NASDAQStock$135.46-0.61 (-0.45%)Mkt Cap 184.6BP/E 21.23Div Yield 4.29%Beta 0.36Vol 3.9MAvg Vol 8.9M
52W$123.73
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
+5.42%
3M
-5.60%
6M
-14.53%
YTD
-4.76%
1Y
-11.25%
3Y
-16.53%
5Y
-16.19%
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 |
|---|---|---|
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.85% |
| SCHB | Schwab U.S. Broad Market ETF | 0.26% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.62% |
| VONV | Vanguard Russell 1000 Value ETF | 0.42% |
| IYK | iShares U.S. Consumer Staples ETF | 7.01% |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 1.32% |
| VETS | Pacer Military Times Best Employers ETF | 0.23% |
| 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% |
| BZSPF | BMO S&P 500 Index ETF | 0.27% |
| OEF | iShares S&P 100 ETF | 0.39% |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 5.21% |
| SPLV | Invesco S&P 500 Low Volatility ETF | 0.92% |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 1.99% |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 4.42% |
| GCOW | Pacer Global Cash Cows Dividend ETF | 1.80% |
| QYLD | Global X - Nasdaq 100 Covered Call ETF | 0.75% |
| PWV | Invesco Large Cap Value ETF | 3.31% |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.97% |
Excludes leveraged and inverse ETFs.
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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