PEP

PepsiCo, Inc.

StockConsumer DefensiveBeverages - Non-AlcoholicUS$174B market cap

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Closing prices for this stock are not synced yet; every fund below is live.

PEP total return with dividends reinvested, from daily closes

Held by ETFs: $7.7B; in funds that list it in their top 10
Share of the company: ≈4%; of PepsiCo held through ETFs
Top-10 holding in: 36 ETFs; one of their ten biggest
Built on PEP alone: 0 ETFs; […]
Most per dollar · basket: IYK 7.0%; $70 of every $1,000
Biggest holder: SCHD $4.7B; of PEP, 3.9% of the fund

Every ETF Theme Built Around PEP

YTD

Heaviest PEP Baskets

YTD

$70per $1,000 in IYK

IYK7.0%+18.3%FDL5.0%+24.2%RDIV5.0%+20.5%FSTA4.4%+16.7%VDC4.3%+16.5%KXI4.1%+12.6%

Corner: PEP weight · PEP is the biggest slice

Core ETFs Holding PEP

YTD

$19Kof PEP in 1 fund

XLPM$19Kno YTD

Corner: PEP held · most people own it this way

Geared ETFs Holding PEP

YTD

+27.3%UGE, the best of 1

UGE2×+27.3%

Corner: leverage · index funds with PEP inside

PEP Through Other ETFs

YTD

$12per $1,000 in CLSM

CLSM1.2%+15.1%EMPB0.7%+17.8%MPRO0.5%+10.1%TACK0.5%+7.7%

Corner: PEP weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in PEP Sits

Today

83%in Income funds

Income $6.4BSectors $1.2BUS Stock Styles $100MOther $30MLow-Cost Core $19K

SCHD$4.7B · 3.9%HDV$634M · 3.9%FDL$424M · 5.0%SDY$407M · 1.8%RDIV14 moreXLP$626M · 4.1%VDC$316M · 4.3%IYK5 morePWV6 moreSIXHXLPM

Tile size = dollars of PEP held% = PEP’s weight in the fund

End-of-day Nov 4, 2026 · $7.7B across funds that list PEP in their top 10

Core ETFs Holding the Most PEP

YTD

$19Kof PEP in 1 core fund

FundNameHeld ▼Per $1KYTDFeeAssets

XLPMState Street S&P 500 Consumer Staples Market Sector SPDR ETF$19K$36—0.12%$540K

Through other ETFs · 4 fundsPEP per $1,000

CLSM1.2% via XLP$12+15.1%

EMPB0.7% via VDC$7+17.8%

MPRO0.5% via XLP$5+10.1%

End-of-day Nov 4, 2026 · held = dollars of PEP in the fund

Open in desk

More of It

Most PEP per $1,000

Today

$82of PEP per $1,000 in FTXG, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1FTXGFirst Trust Nasdaq Food & Beverage ETFFirst Trust$82+10.4%Open

2IYKiShares U.S. Consumer Staples ETFiShares$70+18.3%Open

3GXPSGlobal X PureCap MSCI Consumer Staples ETFGlobal X$58+18.8%Open

4TSICTruth Social American Icons ETF Amrn Icons ETFTruth Social$52+3.8%Open

5FDLFirst Trust Morningstar Dividend Leaders Index FundFirst Trust$50+24.2%Open

6RDIVInvesco S&P Ultra Dividend Revenue ETFInvesco$50+20.5%Open

7BAMDBrookstone Dividend Stock ETFBrookstone$50+18.0%Open

8TRUOVanEck Consumer Staples TruSector ETFVanEck$44—Open

9FSTAFidelity MSCI Consumer Staples Index ETFFidelity$44+16.7%Open

10VDCVanguard Consumer Staples ETFVanguard$43+16.5%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding PEP

Today

$70in IYK, the heaviest basket

FundPer $1,000YTD

IYK$70+18.3%

FDL$50+24.2%

RDIV$50+20.5%

FSTA$44+16.7%

VDC$43+16.5%

KXI$41+12.6%

End-of-day Nov 4, 2026 · bars run to $200

Geared ETFs Holding PEP

YTD

+27.3%UGE, the best of 1

FundAssetsYTD

UGE2×$11M+27.3%

End-of-day Nov 4, 2026 · 3× and 2× index funds

Income from It

Income Strategies Holding PEP

YTD

$6.4Bof PEP held by 19 income funds · SCHD is the largest

StrategyFundNamePEP per $1,000YieldYTDAssets

Dividend stocksSCHDSchwab U.S. Dividend Equity ETF$393.0%+32.8%$121B

On $10KSCHD $297/yr

End-of-day Nov 4, 2026 · $6.4B = income funds that list PEP in their top 10 · trailing yield