PEP
PepsiCo, Inc.NASDAQStock$154.14-1.24 (-0.80%)Mkt Cap 210.7BP/E 24.20Div 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 |
|---|---|---|
| BDVL | iShares Disciplined Volatility Equity Active ETF | 0.57% |
| JAVA | JPMorgan Active Value ETF | 0.18% |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index ETF | 0.95% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.34% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.36% |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.37% |
| IYY | iShares Dow Jones U.S. ETF | 0.32% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 0.09% |
| DCOR | Dimensional - US Core Equity 1 ETF | 0.30% |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 1.09% |
| IWL | iShares Russell Top 200 ETF | 0.41% |
| FLV | American Century Focused Large Cap Value ETF | 2.60% |
| ILCV | iShares Morningstar Value ETF | 0.68% |
| JKF | iShares Morningstar Value ETF | 0.68% |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.16% |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 0.99% |
| FDLO | Fidelity Low Volatility Factor ETF | 0.51% |
| GUSA | Goldman Sachs MarketBeta US 1000 Equity ETF | 0.32% |
| SUSL | iShares ESG MSCI USA Leaders ETF | 0.67% |
| DIVZ | Polen Dividend Income ETF | 2.93% |
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.
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