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 5.5M
52W$128.02
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
-1.73%
3M
+3.58%
6M
+5.43%
YTD
+8.35%
1Y
+15.21%
3Y
-19.27%
5Y
+8.65%
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 |
|---|---|---|
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 0.35% |
| FVD | First Trust Value Line Dividend Index Fund | 0.42% |
| FVL | First Trust Value Line 100 Exchange-Traded Fund | 0.42% |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 0.98% |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.48% |
| DSI | iShares ESG MSCI KLD 400 ETF | 0.65% |
| SPYI | Neos S&P 500(R) High Income ETF | 0.33% |
| AFTY | Pacer CSOP FTSE China A50 ETF | 0.07% |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.21% |
| NULV | Nuveen ESG Large-Cap Value | 1.79% |
| IWX | iShares Russell Top 200 Value ETF | 0.84% |
| AVUS | Avantis U.S. Equity ETF | 0.23% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.34% |
| VXUS | Vanguard Total International Stock ETF | 0.00% |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.15% |
| EQWL | Invesco S&P 100 Equal Weight ETF | 0.95% |
| VWO | Vanguard FTSE Emerging Markets ETF | 0.01% |
| ACIO | Aptus Collared Income Opportunity ETF | 0.94% |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 0.28% |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.71% |
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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