PEP
PepsiCo, Inc.NASDAQStock$154.14-1.24 (-0.80%)Mkt Cap 210.7BP/E 24.36Div Yield 3.62%Beta 0.41Vol 2.1MAvg Vol 5.5M
52W$128.02
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
-1.73%
3M
+3.77%
6M
+4.44%
YTD
+8.35%
1Y
+15.21%
3Y
-19.84%
5Y
+7.06%
ETFs That Hold PEP
PepsiCo, Inc. is held by 398 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| URTH | iShares MSCI World ETF | 0.26% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.34% |
| INCM | Franklin Income Focus ETF | 1.40% |
| IWY | iShares Russell Top 200 Growth ETF | 0.11% |
| LRGF | iShares U.S. Equity Factor ETF | 0.56% |
| VTHR | Vanguard Russell 3000 ETF | 0.32% |
| SCHK | Schwab 1000 Index ETF | 0.32% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.54% |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.97% |
| ISMCF | iShares MSCI USA UCITS ETF | 0.35% |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.62% |
| PTNQ | Pacer Trendpilot 100 ETF | 1.09% |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.51% |
| LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.95% |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.54% |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 1.14% |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.36% |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.88% |
| XYLD | Global X - S&P 500 Covered Call ETF | 0.38% |
| DIVB | iShares Core Dividend ETF | 0.92% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold PEP?
PepsiCo, Inc. (PEP) is held by 398 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 $2.00T 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 8.71% 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.
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.