PEP
PepsiCo, Inc.NASDAQStock$139.66+2.90 (+2.12%)Mkt Cap 190.8BP/E 21.51Div Yield 4.21%Beta 0.37Vol 1.9MAvg Vol 8.4M
52W$134.95
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
+0.71%
3M
-10.64%
6M
-5.95%
YTD
-1.81%
1Y
-1.35%
3Y
-26.61%
5Y
-10.75%
ETFs That Hold PEP
PepsiCo, Inc. is held by 426 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.20% |
| AVUS | Avantis U.S. Equity ETF | 0.21% |
| DSI | iShares ESG MSCI KLD 400 ETF | 0.55% |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 3.25% |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 0.83% |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.33% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.29% |
| EQWL | Invesco S&P 100 Equal Weight ETF | 0.92% |
| IWX | iShares Russell Top 200 Value ETF | 0.62% |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.12% |
| SIXH | ETC 6 Meridian Hedged Equity Index Option ETF | 3.73% |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 3.95% |
| ACIO | Aptus Collared Income Opportunity ETF | 0.86% |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.54% |
| URTH | iShares MSCI World ETF | 0.21% |
| LRGF | iShares U.S. Equity Factor ETF | 0.46% |
| DIVB | iShares Core Dividend ETF | 0.97% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.29% |
| SCHK | Schwab 1000 Index ETF | 0.27% |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.30% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold PEP?
PepsiCo, Inc. (PEP) is held by 426 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 0.29% of its portfolio in PEP, representing $4.81B in market value.
What percentage of IYK is PEP?
PEP makes up 7.25% 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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