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 |
|---|---|---|
| RHS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 2.79% |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 2.79% |
| VFQY | Vanguard U.S. Quality Factor ETF | 1.55% |
| BDYN | iShares Dynamic Equity Active ETF | 0.26% |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 0.80% |
| USPX | Franklin U.S. Equity Index ETF | 0.35% |
| VALQ | American Century STOXX U.S. Quality Value ETF | 2.00% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.39% |
| PFM | Invesco Dividend Achievers ETF | 0.78% |
| CATH | Global X - S&P 500 Catholic Values ETF | 0.53% |
| TILT | FlexShares Morningstar U.S. Market Factor Tilt Index Fund | 0.28% |
| EPS | WisdomTree U.S. LargeCap Fund | 0.39% |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 2.33% |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.26% |
| NBCR | Neuberger Berman Core Equity ETF | 0.67% |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.43% |
| QQA | Invesco QQQ Income Advantage ETF | 0.80% |
| EFIV | State Street SPDR S&P 500 ESG ETF | 0.53% |
| VSDA | VictoryShares Dividend Accelerator ETF | 2.14% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.71% |
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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