PEP
PepsiCo, Inc.NASDAQStock$136.42-0.25 (-0.18%)Mkt Cap 186.3BP/E 21.42Div Yield 4.25%Beta 0.36Vol 4.3MAvg Vol 7.6M
52W$134.95
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
-3.06%
3M
-6.79%
6M
-13.57%
YTD
-4.16%
1Y
-5.02%
3Y
-24.13%
5Y
-12.63%
ETFs That Hold PEP
PepsiCo, Inc. is held by 459 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| DFUS | Dimensional U.S. Equity ETF | 0.27% |
| XLG | Invesco S&P 500 Top 50 ETF | 0.45% |
| IWV | iShares Russell 3000 ETF | 0.25% |
| KNG | FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.47% |
| KXI | iShares Global Consumer Staples ETF | 4.34% |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.82% |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.11% |
| RWL | Invesco S&P 500 Revenue ETF | 0.45% |
| VOOV | Vanguard S&P 500 Value ETF | 0.65% |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.33% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.41% |
| DLCU | Dimensional US Large Company ETF | 0.28% |
| IOO | iShares Global 100 ETF | 0.45% |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.81% |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.36% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.27% |
| VONG | Vanguard Russell 1000 Growth ETF | 0.07% |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 1.93% |
| SPYI | Neos S&P 500(R) High Income ETF | 0.28% |
| PBUS | Invesco MSCI USA ETF | 0.28% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold PEP?
PepsiCo, Inc. (PEP) is held by 459 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 0.30% of its portfolio in PEP, representing $5.01B in market value.
What percentage of IYK is PEP?
PEP makes up 7.39% 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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