PEP
PepsiCo, Inc.NASDAQStock$134.16-1.29 (-0.95%)Mkt Cap 182.8BP/E 21.23Div Yield 4.29%Beta 0.36Vol 151.7KAvg Vol 8.9M
52W$123.73
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
+4.40%
3M
-6.51%
6M
-15.35%
YTD
-5.68%
1Y
-12.10%
3Y
-17.33%
5Y
-16.99%
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 |
|---|---|---|
| ACWI | iShares MSCI ACWI ETF | 0.19% |
| DFUS | Dimensional U.S. Equity ETF | 0.27% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.86% |
| NUDG | Nuveen Dividend Growth Fund ETF | 0.94% |
| XLG | Invesco S&P 500 Top 50 ETF | 0.46% |
| IWV | iShares Russell 3000 ETF | 0.26% |
| RWL | Invesco S&P 500 Revenue ETF | 0.48% |
| KXI | iShares Global Consumer Staples ETF | 4.15% |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.11% |
| KNG | FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.41% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.41% |
| IOO | iShares Global 100 ETF | 0.46% |
| DLCU | Dimensional US Large Company ETF | 0.29% |
| VOOV | Vanguard S&P 500 Value ETF | 0.59% |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.29% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.27% |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.77% |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 1.96% |
| PRF | Invesco RAFI US 1000 ETF | 0.35% |
| SPYI | Neos S&P 500(R) High Income ETF | 0.28% |
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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