PEP
PepsiCo, Inc.NASDAQStock$140.12+3.50 (+2.56%)Mkt Cap 191.4BP/E 21.51Div Yield 4.21%Beta 0.37Vol 3.7MAvg Vol 8.4M
52W$134.95
$170.49
ETFs That Hold PEP (PepsiCo, Inc.)
1M
+1.03%
3M
-10.35%
6M
-5.65%
YTD
-1.49%
1Y
-1.03%
3Y
-26.38%
5Y
-10.46%
ETFs That Hold PEP
PepsiCo, Inc. is held by 426 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| LRND | NYLI U.S. Large Cap R&D Leaders ETF | 1.05% |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.62% |
| OUSA | ALPS Funds O’Shares U.S. Quality Dividend ETF | 0.55% |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.40% |
| BAMD | Brookstone Dividend Stock ETF | 3.91% |
| DFVX | Dimensional US Large Cap Vector ETF | 0.74% |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.27% |
| IUS | Invesco RAFI Strategic US ETF | 0.41% |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.41% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% |
| 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% |
| DFSU | Dimensional - US Sustainability Core 1 ETF | 0.16% |
| CGNG | Capital Group New Geography Equity ETF | 0.13% |
| STRV | Strive 500 ETF | 0.33% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.22% |
| VFMF | Vanguard U.S. Multifactor ETF | 0.62% |
| STXF | Strive 500 ETF | 0.32% |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 0.82% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold PEP?
PepsiCo, Inc. (PEP) is held by 426 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 0.29% of its portfolio in PEP, representing $4.81B in market value.
What percentage of IYK is PEP?
PEP makes up 7.25% 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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