PEP

PepsiCo, Inc.NASDAQStock$138.56+1.98 (+1.45%)

Mkt Cap 189.3BP/E 21.51Div Yield 4.21%Beta 0.37Vol 945.6KAvg Vol 8.4M

52W$134.95

$170.49

-0.09%

-11.34%

-6.69%

YTD

-2.58%

-2.13%

-27.19%

-11.46%

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
KXI	iShares Global Consumer Staples ETF	4.28%	327,794	$44.2M	$1.03B	0.39%
ONEQ	Fidelity Nasdaq Composite Index ETF	0.42%	316,560	$42.7M	$10.69B	0.21%
RWL	Invesco S&P 500 Revenue ETF	0.45%	316,448	$42.7M	$9.44B	0.39%
VOOV	Vanguard S&P 500 Value ETF	0.64%	314,725	$42.6M	$6.70B	0.07%
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	0.84%	314,567	$42.5M	$5.07B	0.35%
ESGV	Vanguard ESG U.S. Stock ETF	0.32%	308,582	$41.8M	$13.20B	0.09%
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	1.22%	316,712	$41.0M	$3.35B	0.74%
IOO	iShares Global 100 ETF	0.47%	299,092	$40.4M	$8.65B	0.40%
MGC	Vanguard Mega Cap ETF	0.35%	272,909	$37.0M	$10.60B	0.05%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	0.81%	273,441	$36.9M	$4.53B	0.50%
SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.27%	266,817	$36.0M	$13.47B	0.03%
VONG	Vanguard Russell 1000 Growth ETF	0.06%	254,152	$34.4M	$53.40B	0.06%
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	1.93%	0	$33.0M	$1.71B	0.55%
AFTY	Pacer CSOP FTSE China A50 ETF	0.07%	197,320	$32.5M	$4.3M	0.70%
PBUS	Invesco MSCI USA ETF	0.29%	240,729	$32.5M	$11.26B	0.04%
PRF	Invesco RAFI US 1000 ETF	0.33%	237,696	$32.1M	$9.68B	0.34%
SPYI	Neos S&P 500(R) High Income ETF	0.29%	232,521	$31.4M	$10.64B	0.68%
VONE	Vanguard Russell 1000 ETF	0.27%	225,694	$30.6M	$11.50B	0.06%
FVD	First Trust Value Line Dividend Index Fund	0.37%	219,683	$29.9M	$8.18B	0.62%
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.37%	219,683	$29.9M	$36.5M	0.70%

Excludes leveraged and inverse ETFs.

PreviousPage 4 of 22Next

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.

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.

PEP

ETFs That Hold PEP (PepsiCo, Inc.)

ETFs That Hold PEP

Frequently Asked Questions

The Beginner's Guide to ETFs