PEP
PepsiCo, Inc.NASDAQStock$144.22-0.08 (-0.06%)Mkt Cap 197.1BP/E 22.64Div Yield 4.05%Beta 0.36Vol 4.3MAvg Vol 9.1M
52W$128.02
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
-3.71%
3M
-8.87%
6M
-4.95%
YTD
+1.05%
1Y
+8.64%
3Y
-20.83%
5Y
-3.26%
ETFs That Hold PEP
PepsiCo, Inc. is held by 407 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| URTH | iShares MSCI World ETF | 0.22% |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 0.23% |
| VTHR | Vanguard Russell 3000 ETF | 0.32% |
| IWY | iShares Russell Top 200 Growth ETF | 0.09% |
| LRGF | iShares U.S. Equity Factor ETF | 0.47% |
| JAVA | JPMorgan Active Value ETF | 0.25% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.29% |
| SCHK | Schwab 1000 Index ETF | 0.28% |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.91% |
| ISMCF | iShares MSCI USA UCITS ETF | 0.30% |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.51% |
| PTNQ | Pacer Trendpilot 100 ETF | 1.09% |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.48% |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 2.31% |
| LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.82% |
| BDVL | iShares Disciplined Volatility Equity Active ETF | 0.50% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.36% |
| DIVB | iShares Core Dividend ETF | 0.76% |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 1.04% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.34% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold PEP?
PepsiCo, Inc. (PEP) is held by 407 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 $2.20T 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 8.03% 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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