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 |
|---|---|---|
| FINA | Fidelity MSCI North American Subset Index ETF | 0.32% |
| RHS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 2.83% |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 2.83% |
| SUSL | iShares ESG MSCI USA Leaders ETF | 0.54% |
| APUE | ActivePassive U.S. Equity ETF | 0.27% |
| UCBG | State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF | 0.26% |
| GUSA | Goldman Sachs MarketBeta US 1000 Equity ETF | 0.27% |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 0.84% |
| USPX | Franklin U.S. Equity Index ETF | 0.30% |
| VSDA | VictoryShares Dividend Accelerator ETF | 2.68% |
| FDLO | Fidelity Low Volatility Factor ETF | 0.40% |
| QQA | Invesco QQQ Income Advantage ETF | 0.64% |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.36% |
| PFM | Invesco Dividend Achievers ETF | 0.68% |
| EPS | WisdomTree U.S. LargeCap Fund | 0.33% |
| CATH | Global X - S&P 500 Catholic Values ETF | 0.39% |
| VALQ | American Century STOXX U.S. Quality Value ETF | 1.58% |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.23% |
| DFAL | Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF | 0.29% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.29% |
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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