PEP
PepsiCo, Inc.NASDAQStock$144.22-0.08 (-0.06%)Mkt Cap 197.1BP/E 22.64Div Yield 4.05%Beta 0.36Vol 4.3MAvg Vol 9.1M
52W$128.02
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
-3.71%
3M
-8.87%
6M
-4.95%
YTD
+1.05%
1Y
+8.64%
3Y
-20.83%
5Y
-3.26%
ETFs That Hold PEP
PepsiCo, Inc. is held by 407 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| IWV | iShares Russell 3000 ETF | 0.13% |
| GCOW | Pacer Global Cash Cows Dividend ETF | 1.93% |
| VOOV | Vanguard S&P 500 Value ETF | 0.76% |
| PWV | Invesco Large Cap Value ETF | 3.21% |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.39% |
| VONG | Vanguard Russell 1000 Growth ETF | 0.10% |
| DHS | WisdomTree U.S. High Dividend Fund | 3.34% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.40% |
| JGLO | JPMorgan Global Select Equity ETF | 0.64% |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.33% |
| MGC | Vanguard Mega Cap ETF | 0.43% |
| KXI | iShares Global Consumer Staples ETF | 4.33% |
| IOO | iShares Global 100 ETF | 0.47% |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.87% |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.48% |
| RWL | Invesco S&P 500 Revenue ETF | 0.41% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.27% |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.81% |
| VONE | Vanguard Russell 1000 ETF | 0.33% |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 0.35% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold PEP?
PepsiCo, Inc. (PEP) is held by 407 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 $2.20T 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 8.03% 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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