PEP
PepsiCo, Inc.NASDAQStock$139.73+3.07 (+2.25%)Mkt Cap 190.9BP/E 21.51Div Yield 4.21%Beta 0.37Vol 2.4MAvg Vol 8.4M
52W$134.95
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
+0.76%
3M
-10.60%
6M
-5.91%
YTD
-1.76%
1Y
-1.30%
3Y
-26.58%
5Y
-10.71%
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 |
|---|---|---|
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.51% |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.91% |
| ISMCF | iShares MSCI USA UCITS ETF | 0.29% |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 2.05% |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index ETF | 0.96% |
| IWY | iShares Russell Top 200 Growth ETF | 0.08% |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.47% |
| FCTE | SMI 3Fourteen Full-Cycle Trend ETF | 5.08% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.35% |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.96% |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.72% |
| BDVL | iShares Disciplined Volatility Equity Active ETF | 0.62% |
| LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.86% |
| PTNQ | Pacer Trendpilot 100 ETF | 0.84% |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.35% |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.02% |
| XYLD | Global X - S&P 500 Covered Call ETF | 0.29% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.29% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.30% |
| TBG | TBG Dividend Focus ETF | 3.24% |
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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