PEP
PepsiCo, Inc.NASDAQStock$132.53-2.92 (-2.16%)Mkt Cap 180.6BP/E 21.23Div Yield 4.29%Beta 0.36Vol 3.5MAvg Vol 8.9M
52W$123.73
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
+3.14%
3M
-7.64%
6M
-16.38%
YTD
-6.82%
1Y
-13.17%
3Y
-18.33%
5Y
-18.00%
ETFs That Hold PEP
PepsiCo, Inc. is held by 467 ETFs. The largest position by market value is in SCHD (Schwab U.S. Dividend Equity ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| OUSA | ALPS Funds O’Shares U.S. Quality Dividend ETF | 0.71% |
| EPS | WisdomTree U.S. LargeCap Fund | 0.30% |
| CATH | Global X - S&P 500 Catholic Values ETF | 0.36% |
| BAMD | Brookstone Dividend Stock ETF | 4.98% |
| EFIV | State Street SPDR S&P 500 ESG ETF | 0.47% |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 1.19% |
| GSPY | Gotham Enhanced 500 ETF | 0.68% |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.10% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.22% |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.64% |
| VFMF | Vanguard U.S. Multifactor ETF | 0.68% |
| NUSI | Nationwide Nasdaq-100 Risk-Managed Income ETF | 1.41% |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.23% |
| QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0.83% |
| QQH | HCM Defender 100 Index ETF | 0.63% |
| EQL | ALPS Equal Sector Weight ETF | 0.59% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.58% |
| DGT | State Street SPDR Global Dow ETF | 0.68% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.13% |
| LRND | NYLI U.S. Large Cap R&D Leaders ETF | 1.01% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold PEP?
PepsiCo, Inc. (PEP) is held by 467 ETFs (excluding leveraged and inverse funds). The largest position by market value is in SCHD (Schwab U.S. Dividend Equity ETF).
What is the largest ETF that holds PEP?
By fund size, SCHD (Schwab U.S. Dividend Equity ETF) with $118.92B in AUM holds 3.88% of its portfolio in PEP, representing $4.62B in market value.
What percentage of FTXG is PEP?
PEP makes up 8.10% of FTXG (First Trust Nasdaq Food & Beverage 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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