PEP

PepsiCo, Inc.NASDAQStock$139.71+3.11 (+2.28%)

Mkt Cap 190.8BP/E 21.51Div Yield 4.21%Beta 0.37Vol 3.3MAvg Vol 8.4M

52W$134.95

$170.49

+0.74%

-10.61%

-5.92%

YTD

-1.78%

-1.32%

-26.59%

-10.73%

ETFs That Hold PEP

PepsiCo, Inc. is held by 426 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
USPX	Franklin U.S. Equity Index ETF	0.30%	42,280	$6.0M	$1.97B	0.03%
EPS	WisdomTree U.S. LargeCap Fund	0.36%	37,038	$5.5M	$1.59B	0.08%
PFM	Invesco Dividend Achievers ETF	0.68%	39,241	$5.3M	$783.0M	0.52%
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.37%	37,942	$5.1M	$1.40B	0.25%
TILT	FlexShares Morningstar U.S. Market Factor Tilt Index Fund	0.23%	37,604	$5.1M	$2.16B	0.26%
CATH	Global X - S&P 500 Catholic Values ETF	0.40%	37,448	$5.1M	$1.27B	0.29%
PBJ	Invesco Food & Beverage ETF	4.66%	37,317	$5.0M	$107.8M	0.61%
QQA	Invesco QQQ Income Advantage ETF	0.64%	37,081	$5.0M	$774.1M	0.33%
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	1.41%	29,011	$4.8M	$334.7M	0.68%
CCOR	Core Alternative ETF	2.42%	30,787	$4.7M	$39.1M	1.29%
EFIV	State Street SPDR S&P 500 ESG ETF	0.47%	34,397	$4.6M	$981.4M	0.10%
QQH	HCM Defender 100 Index ETF	0.64%	33,832	$4.6M	$699.5M	1.02%
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.31%	33,161	$4.5M	$1.46B	0.11%
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.24%	32,723	$4.4M	$1.70B	0.60%
FDRR	Fidelity Dividend ETF for Rising Rates	0.60%	32,020	$4.3M	$708.8M	0.15%
FDMO	Fidelity Momentum Factor ETF	0.45%	31,541	$4.3M	$956.8M	0.15%
GLOV	Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF	0.25%	31,369	$4.2M	$2.00B	0.25%
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.25%	31,369	$4.2M	$1.70B	0.15%
EQL	ALPS Equal Sector Weight ETF	0.56%	31,199	$4.2M	$749.5M	0.19%
ZECP	Zacks Earnings Consistent Portfolio ETF	1.15%	29,600	$4.1M	$359.2M	0.66%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold PEP?

PepsiCo, Inc. (PEP) is held by 426 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 0.29% of its portfolio in PEP, representing $4.81B in market value.

What percentage of IYK is PEP?

PEP makes up 7.25% 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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PEP

ETFs That Hold PEP (PepsiCo, Inc.)

ETFs That Hold PEP

Frequently Asked Questions

The Beginner's Guide to ETFs