PEP
PepsiCo, Inc.NASDAQStock$136.42-0.25 (-0.18%)Mkt Cap 186.3BP/E 21.42Div Yield 4.25%Beta 0.36Vol 4.3MAvg Vol 7.6M
52W$134.95
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
-3.06%
3M
-6.79%
6M
-13.57%
YTD
-4.16%
1Y
-5.02%
3Y
-24.13%
5Y
-12.63%
ETFs That Hold PEP
PepsiCo, Inc. is held by 459 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| VFMF | Vanguard U.S. Multifactor ETF | 0.68% |
| NUSI | Nationwide Nasdaq-100 Risk-Managed Income ETF | 1.41% |
| EFIV | State Street SPDR S&P 500 ESG ETF | 0.46% |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.24% |
| QQH | HCM Defender 100 Index ETF | 0.62% |
| GXPS | Global X Funds - Global X PureCap MSCI Consumer Staples ETF | 6.47% |
| LRND | NYLI U.S. Large Cap R&D Leaders ETF | 1.04% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.58% |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.61% |
| EQL | ALPS Equal Sector Weight ETF | 0.56% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.13% |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 1.14% |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.23% |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.23% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.40% |
| OUSA | ALPS Funds O’Shares U.S. Quality Dividend ETF | 0.55% |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.41% |
| IUS | Invesco RAFI Strategic US ETF | 0.40% |
| BAMD | Brookstone Dividend Stock ETF | 3.98% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold PEP?
PepsiCo, Inc. (PEP) is held by 459 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 0.30% of its portfolio in PEP, representing $5.01B in market value.
What percentage of IYK is PEP?
PEP makes up 7.39% 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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