PEP
PepsiCo, Inc.NASDAQStock$134.22-1.17 (-0.86%)Mkt Cap 182.9BP/E 21.23Div Yield 4.29%Beta 0.36Vol 1.8MAvg Vol 8.9M
52W$123.73
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
+4.45%
3M
-6.47%
6M
-15.31%
YTD
-5.63%
1Y
-12.06%
3Y
-17.29%
5Y
-16.95%
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 |
|---|---|---|
| DIVB | iShares Core Dividend ETF | 1.00% |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.25% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.28% |
| URTH | iShares MSCI World ETF | 0.21% |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.45% |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.49% |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 2.52% |
| VTHR | Vanguard Russell 3000 ETF | 0.24% |
| SCHK | Schwab 1000 Index ETF | 0.26% |
| ISMCF | iShares MSCI USA UCITS ETF | 0.29% |
| AMSPF | Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD | 0.18% |
| LRGF | iShares U.S. Equity Factor ETF | 0.40% |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index ETF | 1.02% |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.47% |
| DXUV | U.S. Vector Equity Portfolio ETF Class Shares | 0.21% |
| IWY | iShares Russell Top 200 Growth ETF | 0.08% |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.76% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.35% |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.18% |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.97% |
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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