PEP
PepsiCo, Inc.NASDAQStock$133.92-1.54 (-1.14%)Mkt Cap 182.5BP/E 21.23Div Yield 4.29%Beta 0.36Vol 2.4MAvg Vol 8.9M
52W$123.73
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
+4.22%
3M
-6.68%
6M
-15.50%
YTD
-5.84%
1Y
-12.26%
3Y
-17.48%
5Y
-17.14%
ETFs That Hold PEP
PepsiCo, Inc. is held by 467 ETFs. The largest position by market value is in SCHD (Schwab U.S. Dividend Equity ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| BDVL | iShares Disciplined Volatility Equity Active ETF | 0.63% |
| LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.96% |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.70% |
| TBG | TBG Dividend Focus ETF | 3.61% |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.68% |
| ACIO | Aptus Collared Income Opportunity ETF | 0.44% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.29% |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.35% |
| PTNQ | Pacer Trendpilot 100 ETF | 0.78% |
| SFGV | Sequoia Global Value ETF | 0.80% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.28% |
| XYLD | Global X - S&P 500 Covered Call ETF | 0.26% |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 1.19% |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.30% |
| FLV | American Century Focused Large Cap Value ETF | 2.30% |
| DIVN | Horizon Funds - Horizon Dividend Income ETF | 2.28% |
| IYY | iShares Dow Jones U.S. ETF | 0.27% |
| KLMN | Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF | 0.32% |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.16% |
| IWL | iShares Russell Top 200 ETF | 0.33% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold PEP?
PepsiCo, Inc. (PEP) is held by 467 ETFs (excluding leveraged and inverse funds). The largest position by market value is in SCHD (Schwab U.S. Dividend Equity ETF).
What is the largest ETF that holds PEP?
By fund size, SCHD (Schwab U.S. Dividend Equity ETF) with $118.92B in AUM holds 3.88% of its portfolio in PEP, representing $4.62B in market value.
What percentage of FTXG is PEP?
PEP makes up 8.10% of FTXG (First Trust Nasdaq Food & Beverage 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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