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 |
|---|---|---|
| PRF | Invesco RAFI US 1000 ETF | 0.33% |
| DHS | WisdomTree U.S. High Dividend Fund | 2.04% |
| AFTY | Pacer CSOP FTSE China A50 ETF | 0.07% |
| FVD | First Trust Value Line Dividend Index Fund | 0.41% |
| FVL | First Trust Value Line 100 Exchange-Traded Fund | 0.41% |
| VONE | Vanguard Russell 1000 ETF | 0.28% |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.21% |
| AVUS | Avantis U.S. Equity ETF | 0.21% |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 3.25% |
| DSI | iShares ESG MSCI KLD 400 ETF | 0.52% |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 0.83% |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.32% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.29% |
| EQWL | Invesco S&P 100 Equal Weight ETF | 0.91% |
| IWX | iShares Russell Top 200 Value ETF | 0.61% |
| SIXH | ETC 6 Meridian Hedged Equity Index Option ETF | 3.76% |
| JAVA | JPMorgan Active Value ETF | 0.32% |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 3.93% |
| DIVB | iShares Core Dividend ETF | 0.93% |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.32% |
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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