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 |
|---|---|---|
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.60% |
| PBJ | Invesco Food & Beverage ETF | 4.96% |
| NBCR | Neuberger Berman Core Equity ETF | 0.51% |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.26% |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.26% |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.27% |
| OUSA | ALPS Funds O’Shares U.S. Quality Dividend ETF | 0.59% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.13% |
| FDMO | Fidelity Momentum Factor ETF | 0.45% |
| BAMD | Brookstone Dividend Stock ETF | 4.31% |
| EQL | ALPS Equal Sector Weight ETF | 0.56% |
| DFVX | Dimensional - US Large Cap Vector ETF | 0.78% |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.41% |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 1.42% |
| VEU | Vanguard FTSE All-World ex-US ETF | 0.00% |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 0.10% |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.29% |
| JKD | iShares Morningstar U.S. Equity ETF | 0.29% |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.27% |
| DFSU | Dimensional - US Sustainability Core 1 ETF | 0.17% |
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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