PEP

NASDAQStock$154.14-1.24 (-0.80%)
Mkt Cap 210.7BP/E 24.36Div Yield 3.62%Beta 0.41Vol 2.1M
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).

ETFFund NameWeight
XLGInvesco S&P 500 Top 50 ETF0.58%
IWViShares Russell 3000 ETF0.31%
GCOWPacer Global Cash Cows Dividend ETF1.93%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF1.55%
ONEQFidelity Nasdaq Composite Index ETF0.47%
VOOVVanguard S&P 500 Value ETF0.78%
DHSWisdomTree U.S. High Dividend Fund3.36%
ESGVVanguard ESG U.S. Stock ETF0.43%
IOOiShares Global 100 ETF0.60%
VONGVanguard Russell 1000 Growth ETF0.10%
KXIiShares Global Consumer Staples ETF4.37%
MGCVanguard Mega Cap ETF0.46%
PWVInvesco Large Cap Value ETF2.99%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.33%
HELOJPMorgan Hedged Equity Laddered Overlay ETF0.96%
RWLInvesco S&P 500 Revenue ETF0.47%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF1.05%
PRFInvesco RAFI US 1000 ETF0.40%
PBUSInvesco MSCI USA ETF0.34%
VONEVanguard Russell 1000 ETF0.35%

Excludes leveraged and inverse ETFs.

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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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