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 |
|---|---|---|
| OUSA | ALPS Funds O’Shares U.S. Quality Dividend ETF | 0.66% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.09% |
| NUSI | Nationwide Nasdaq-100 Risk-Managed Income ETF | 1.37% |
| CCOR | Core Alternative ETF | 2.42% |
| BAMD | Brookstone Dividend Stock ETF | 4.72% |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.27% |
| DFSU | Dimensional - US Sustainability Core 1 ETF | 0.21% |
| FDMO | Fidelity Momentum Factor ETF | 0.52% |
| PBJ | Invesco Food & Beverage ETF | 4.65% |
| DFVX | Dimensional - US Large Cap Vector ETF | 0.89% |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.34% |
| JKD | iShares Morningstar U.S. Equity ETF | 0.34% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.28% |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 1.42% |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 0.06% |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.49% |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 0.94% |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 1.64% |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.29% |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 0.99% |
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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