PEP
PepsiCo, Inc.NASDAQStock$132.97-2.50 (-1.84%)Mkt Cap 181.2BP/E 21.23Div Yield 4.29%Beta 0.36Vol 2.9MAvg Vol 8.9M
52W$123.73
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
+3.47%
3M
-7.34%
6M
-16.11%
YTD
-6.51%
1Y
-12.88%
3Y
-18.06%
5Y
-17.73%
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 |
|---|---|---|
| ILCV | iShares Morningstar Value ETF | 0.54% |
| MSLC | Morgan Stanley Pathway Funds - Large Cap Equity ETF | 0.18% |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.32% |
| RHS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 2.79% |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 2.79% |
| BZDYF | BMO U.S. Dividend ETF USD | 0.73% |
| JKF | iShares Morningstar Value ETF | 0.50% |
| SUSL | iShares ESG MSCI USA Leaders ETF | 0.55% |
| UCBG | State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF | 0.26% |
| GUSA | Goldman Sachs MarketBeta US 1000 Equity ETF | 0.27% |
| VSDA | VictoryShares Dividend Accelerator ETF | 2.76% |
| APUE | ActivePassive U.S. Equity ETF | 0.25% |
| IQQ | iShares Nasdaq 100 ETF | 0.83% |
| FDLO | Fidelity Low Volatility Factor ETF | 0.39% |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.39% |
| QQA | Invesco QQQ Income Advantage ETF | 0.63% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.32% |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.24% |
| PFM | Invesco Dividend Achievers ETF | 0.67% |
| DFAL | Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF | 0.31% |
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.
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.