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 |
|---|---|---|
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.72% |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.35% |
| XYLD | Global X - S&P 500 Covered Call ETF | 0.28% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.29% |
| SFGV | Sequoia Global Value ETF | 0.79% |
| TBG | TBG Dividend Focus ETF | 3.25% |
| DCOR | Dimensional - US Core Equity 1 ETF | 0.24% |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.30% |
| BDYN | iShares Dynamic Equity Active ETF | 0.26% |
| BDVL | iShares Disciplined Volatility Equity Active ETF | 0.46% |
| IYY | iShares Dow Jones U.S. ETF | 0.26% |
| KLMN | Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF | 0.32% |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.16% |
| DIVN | Horizon Dividend Income ETF | 2.39% |
| FLV | American Century Focused Large Cap Value ETF | 2.04% |
| ILCV | iShares Morningstar Value ETF | 0.54% |
| JKF | iShares Morningstar Value ETF | 0.54% |
| MSLC | Morgan Stanley Pathway Funds - Large Cap Equity ETF | 0.18% |
| IWL | iShares Russell Top 200 ETF | 0.33% |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.17% |
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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