Which ETFs hold Pepsico Inc COM?
PEP is held by 93 of the 504 ETFs we cover. The heaviest allocation is IYK at 8.7%; among the largest funds, VOO holds 0.4% and IVV 0.4%. The median weight across all funds holding it is 0.5%. Pepsico Inc COM is classified Consumer Staples.
- Covered ETFs Holding It
- 93
- Heaviest Allocation
- 8.73%in IYK
- Median Weight
- 0.46%across funds that hold it
- Sector
- Consumer Staples
- Dividend Yield
- 4.14%trailing 12 months
PEP Share Performance
- 1M
- -4.1%
- YTD
- -1.2%
- 1Y
- +0.4%
- 3Y (ann.)
- -6.2%
- 5Y (ann.)
- +1.1%
- 10Y (ann.)
- +5.7%
A $10,000 investment 10 years ago would be worth $17,375 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast.
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Funds Holding PEP(93)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| IYKiShares U.S. Consumer Staples ETF | 8.73% | 0.38% | $1.4B | 2.55% | +12.4% | +9.8% | +6.4% |
| FDLFirst Trust Morningstar Dividend Leaders Index Fund | 4.76% | 0.43% | $7.8B | 3.56% | +19.1% | +27.6% | +14.1% |
| FSTAFidelity MSCI Consumer Staples Index ETF | 4.52% | 0.08% | $1.4B | 2.16% | +10.8% | +6.3% | +7.0% |
| KXIiShares Global Consumer Staples ETF | 4.45% | — | $1.1B | 2.31% | +8.8% | +8.0% | +5.0% |
| XLPState Street® Consumer Staples Select Sector SPDR® ETF | 4.33% | 0.08% | $14.7B | 2.58% | +11.0% | +6.4% | +6.5% |
| VDCVanguard Consumer Staples Index Fund | 4.28% | 0.09% | $8.0B | 2.08% | +10.7% | +6.4% | +7.2% |
| HDViShares Core High Dividend ETF | 3.66% | 0.08% | $14.9B | 3.06% | +20.2% | +24.7% | +12.1% |
| SCHDSchwab U.S. Dividend Equity ETF | 3.44% | 0.06% | $105.7B | 3.09% | +25.6% | +31.4% | +9.7% |
| FTCSFirst Trust Capital Strength ETF | 2.20% | 0.53% | $7.9B | 1.06% | +8.9% | +11.0% | +6.3% |
| SDYState Street® SPDR® S&P® Dividend ETF | 1.91% | 0.35% | $22.0B | 2.36% | +14.8% | +16.9% | +7.8% |
| DGROiShares Core Dividend Growth ETF | 1.70% | 0.08% | $43.4B | 1.86% | +15.5% | +25.2% | +11.3% |
| FDVVFidelity High Dividend ETF | 1.63% | 0.15% | $10.4B | 2.69% | +15.1% | +22.8% | +14.6% |
| DUHPDimensional US High Profitability ETF | 1.61% | 0.20% | $12.3B | 0.90% | +12.3% | +18.8% | — |
| KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.49% | 0.74% | $3.5B | 8.10% | +11.1% | +13.7% | +6.0% |
| JEPIJPMorgan Equity Premium Income ETF | 1.43% | 0.35% | $45.8B | 7.95% | +5.5% | +11.6% | +7.5% |
| MOATVanEck Morningstar Wide Moat ETF | 1.41% | 0.46% | $12.2B | 1.25% | +8.4% | +18.6% | +9.4% |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | 1.36% | 0.35% | $11.9B | 1.99% | +13.4% | +15.9% | +6.9% |
| SPYDState Street® SPDR® Portfolio S&P 500® High Dividend ETF | 1.26% | 0.07% | $7.7B | 4.07% | +17.9% | +21.3% | +9.3% |
| QQQINEOS Nasdaq-100(R) High Income ETF | 1.20% | 0.68% | $13.9B | 13.81% | +11.3% | +20.0% | — |
| QQQInvesco QQQ Trust, Series 1 | 1.20% | 0.18% | $479.2B | 0.42% | +18.0% | +27.6% | +15.2% |
| GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | 1.17% | 0.29% | $5.4B | 9.88% | +16.2% | +26.4% | — |
| DLNWisdomTree U.S. LargeCap Dividend Fund | 1.17% | 0.28% | $6.4B | 1.71% | +15.4% | +22.8% | +12.7% |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | 1.09% | 0.60% | $8.2B | 11.64% | +10.1% | +21.5% | +8.2% |
| JGLOJPMorgan Global Select Equity ETF | 1.04% | 0.47% | $6.8B | 1.09% | +10.0% | +15.2% | — |
| USMViShares MSCI USA Min Vol Factor ETF | 1.01% | 0.15% | $24.1B | 1.44% | +7.6% | +10.3% | +7.4% |
Expense = net expense ratio from the fund's latest SEC prospectus filing. YTD/1Y/5Y are trailing total returns including dividends (5Y annualized, as of 2026-08-07). Past performance does not predict future results. Sort by any column.
Frequently Asked Questions
Which ETF has the most PEP exposure?
IYK has the heaviest PEP allocation of the ETFs we cover, at 8.73% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold PEP?
93 of the 504 ETFs we cover hold Pepsico Inc COM (PEP). The median weight across those funds is 0.46%.
What is the cheapest ETF that holds PEP?
BKLC has the lowest expense ratio among covered ETFs holding PEP, at 0.00% per year.
What is the largest ETF that holds PEP?
VOO (Vanguard 500 Index Fund) is the largest covered ETF holding PEP, with $1.03T in assets and a 0.38% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond PEP.