PEP
PepsiCo, Inc.NASDAQStock$144.22-0.08 (-0.06%)Mkt Cap 197.1BP/E 22.64Div Yield 4.05%Beta 0.36Vol 4.3MAvg Vol 9.1M
52W$128.02
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
-3.71%
3M
-8.87%
6M
-4.95%
YTD
+1.05%
1Y
+8.64%
3Y
-20.83%
5Y
-3.26%
ETFs That Hold PEP
PepsiCo, Inc. is held by 407 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.26% |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 0.92% |
| GUSA | Goldman Sachs MarketBeta US 1000 Equity ETF | 0.28% |
| SUSL | iShares ESG MSCI USA Leaders ETF | 0.57% |
| FDLO | Fidelity Low Volatility Factor ETF | 0.45% |
| USPX | Franklin U.S. Equity Index ETF | 0.30% |
| RHS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 2.60% |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 2.60% |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 2.33% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.34% |
| EPS | WisdomTree U.S. LargeCap Fund | 0.36% |
| TILT | FlexShares Morningstar U.S. Market Factor Tilt Index Fund | 0.24% |
| PFM | Invesco Dividend Achievers ETF | 0.69% |
| EFIV | State Street SPDR S&P 500 ESG ETF | 0.48% |
| CATH | Global X - S&P 500 Catholic Values ETF | 0.40% |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.37% |
| QQA | Invesco QQQ Income Advantage ETF | 0.66% |
| NUSI | Nationwide Nasdaq-100 Risk-Managed Income ETF | 1.37% |
| CCOR | Core Alternative ETF | 2.42% |
| VSDA | VictoryShares Dividend Accelerator ETF | 2.01% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold PEP?
PepsiCo, Inc. (PEP) is held by 407 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 $2.20T 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 8.03% 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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