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 |
|---|---|---|
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.74% |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.25% |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index ETF | 0.77% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.30% |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.36% |
| XYLD | Global X - S&P 500 Covered Call ETF | 0.28% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 0.09% |
| FLV | American Century Focused Large Cap Value ETF | 2.60% |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.30% |
| IYY | iShares Dow Jones U.S. ETF | 0.28% |
| DCOR | Dimensional - US Core Equity 1 ETF | 0.26% |
| IWL | iShares Russell Top 200 ETF | 0.35% |
| ILCV | iShares Morningstar Value ETF | 0.59% |
| JKF | iShares Morningstar Value ETF | 0.59% |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.58% |
| DIVZ | Polen Dividend Income ETF | 2.67% |
| VFQY | Vanguard U.S. Quality Factor ETF | 1.55% |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.14% |
| BDYN | iShares Dynamic Equity Active ETF | 0.26% |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 0.80% |
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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