PEP
PepsiCo, Inc.NASDAQStock$154.14-1.24 (-0.80%)Mkt Cap 210.7BP/E 24.36Div Yield 3.62%Beta 0.41Vol 2.1MAvg Vol 5.4M
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).
| ETF | Fund Name | Weight |
|---|---|---|
| XLG | Invesco S&P 500 Top 50 ETF | 0.58% |
| IWV | iShares Russell 3000 ETF | 0.31% |
| GCOW | Pacer Global Cash Cows Dividend ETF | 1.93% |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.55% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.47% |
| VOOV | Vanguard S&P 500 Value ETF | 0.78% |
| DHS | WisdomTree U.S. High Dividend Fund | 3.36% |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.43% |
| IOO | iShares Global 100 ETF | 0.60% |
| VONG | Vanguard Russell 1000 Growth ETF | 0.10% |
| KXI | iShares Global Consumer Staples ETF | 4.37% |
| MGC | Vanguard Mega Cap ETF | 0.46% |
| PWV | Invesco Large Cap Value ETF | 2.99% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.33% |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.96% |
| RWL | Invesco S&P 500 Revenue ETF | 0.47% |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 1.05% |
| PRF | Invesco RAFI US 1000 ETF | 0.40% |
| PBUS | Invesco MSCI USA ETF | 0.34% |
| VONE | Vanguard Russell 1000 ETF | 0.35% |
Excludes leveraged and inverse ETFs.
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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