PEP
PepsiCo, Inc.NASDAQStock$134.54-0.93 (-0.69%)Mkt Cap 183.4BP/E 21.23Div Yield 4.29%Beta 0.36Vol 1.4MAvg Vol 8.9M
52W$123.73
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
+4.70%
3M
-6.24%
6M
-15.11%
YTD
-5.40%
1Y
-11.85%
3Y
-17.09%
5Y
-16.75%
ETFs That Hold PEP
PepsiCo, Inc. is held by 467 ETFs. The largest position by market value is in SCHD (Schwab U.S. Dividend Equity ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| MGC | Vanguard Morningstar Mega Cap ETF | 0.32% |
| FVD | First Trust Value Line Dividend Index Fund | 0.43% |
| VONG | Vanguard Russell 1000 Growth ETF | 0.06% |
| FVL | First Trust Value Line 100 Exchange-Traded Fund | 0.42% |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 3.17% |
| AFTY | Pacer CSOP FTSE China A50 ETF | 0.07% |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.21% |
| DHS | WisdomTree U.S. High Dividend Fund | 1.95% |
| AVUS | Avantis U.S. Equity ETF | 0.21% |
| PBUS | Invesco MSCI USA ETF | 0.29% |
| VONE | Vanguard Russell 1000 ETF | 0.25% |
| DSI | iShares ESG MSCI KLD 400 ETF | 0.53% |
| EQWL | Invesco S&P 100 Equal Weight ETF | 1.01% |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 0.82% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.29% |
| BZWHF | BMO US High Dividend Covered Call ETF | 2.05% |
| SIXH | ETC 6 Meridian Hedged Equity Index Option ETF | 4.08% |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 4.24% |
| IWX | iShares Russell Top 200 Value ETF | 0.60% |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.64% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold PEP?
PepsiCo, Inc. (PEP) is held by 467 ETFs (excluding leveraged and inverse funds). The largest position by market value is in SCHD (Schwab U.S. Dividend Equity ETF).
What is the largest ETF that holds PEP?
By fund size, SCHD (Schwab U.S. Dividend Equity ETF) with $118.92B in AUM holds 3.88% of its portfolio in PEP, representing $4.62B in market value.
What percentage of FTXG is PEP?
PEP makes up 8.10% of FTXG (First Trust Nasdaq Food & Beverage 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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