PEP
PepsiCo, Inc.NASDAQStock$136.42-0.25 (-0.18%)Mkt Cap 186.3BP/E 21.42Div Yield 4.25%Beta 0.36Vol 4.3MAvg Vol 7.6M
52W$134.95
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
-3.06%
3M
-6.79%
6M
-13.57%
YTD
-4.16%
1Y
-5.02%
3Y
-24.13%
5Y
-12.63%
ETFs That Hold PEP
PepsiCo, Inc. is held by 459 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.52% |
| URTH | iShares MSCI World ETF | 0.20% |
| LRGF | iShares U.S. Equity Factor ETF | 0.45% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.29% |
| VTHR | Vanguard Russell 3000 ETF | 0.26% |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 2.57% |
| SCHK | Schwab 1000 Index ETF | 0.27% |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.49% |
| ISMCF | iShares MSCI USA UCITS ETF | 0.28% |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index ETF | 0.97% |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.81% |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.46% |
| IWY | iShares Russell Top 200 Growth ETF | 0.08% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.35% |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 1.00% |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.71% |
| LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.85% |
| ACIO | Aptus Collared Income Opportunity ETF | 0.43% |
| PTNQ | Pacer Trendpilot 100 ETF | 0.83% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.29% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold PEP?
PepsiCo, Inc. (PEP) is held by 459 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 0.30% of its portfolio in PEP, representing $5.01B in market value.
What percentage of IYK is PEP?
PEP makes up 7.39% 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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