Which ETFs hold Pepsico Inc (PEP)?
Pepsico Inc is held by 33 of the 80 ETFs we track — the highest weight is 4.33% in XLP. Own more than one of these and your real PEP exposure stacks up quietly. Here's every fund and its PEP weight, from official issuer files.
How many ETFs hold PEP?
Pepsico Inc (PEP) appears in 33 of the 80 ETFs tracked here, based on official issuer holdings files. The heaviest allocation is XLP at 4.33% of that fund. The next largest are HDV at 3.66% and SCHD at 3.44%, so the three heaviest funds carry an average PEP weight of 3.81%. No single fund tracked here holds PEP at 5% or more, so exposure builds up through many small allocations rather than one large one. Across all 33 funds the PEP weight ranges from 0.00% in VWCE to 4.33% in XLP, a spread wide enough that two portfolios with identical fund counts can carry very different PEP risk. Owning several of these funds at once stacks the same PEP shares: true exposure equals PEP's weight in each fund, scaled by the dollars invested in that fund, summed across every holding. Weights on this page are each stock's share of that fund, read from issuer files rather than estimated.
| # | ETF | Fund | PEP weight |
|---|---|---|---|
| 1 | XLP | Consumer Staples Select Sector SPDR ETF | 4.33% |
| 2 | HDV | iShares Core High Dividend ETF | 3.66% |
| 3 | SCHD | Schwab U.S. Dividend Equity ETF | 3.44% |
| 4 | SDY | SPDR S&P Dividend ETF | 1.91% |
| 5 | DGRO | iShares Core Dividend Growth ETF | 1.70% |
| 6 | JEPI | JPMorgan Equity Premium Income ETF | 1.43% |
| 7 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.36% |
| 8 | SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 1.26% |
| 9 | QQQ | Invesco QQQ Trust | 1.20% |
| 10 | QYLD | Global X NASDAQ 100 Covered Call ETF | 1.09% |
| 11 | VIG | Vanguard Dividend Appreciation ETF | 0.98% |
| 12 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.96% |
| 13 | VYM | Vanguard High Dividend Yield ETF | 0.90% |
| 14 | VTV | Vanguard Value ETF | 0.87% |
| 15 | QQQM | Invesco NASDAQ 100 ETF | 0.86% |
| 16 | CNDX | iShares Nasdaq 100 UCITS ETF (USD Acc) | 0.83% |
| 17 | IVE | iShares S&P 500 Value ETF | 0.79% |
| 18 | IWD | iShares Russell 1000 Value ETF | 0.60% |
| 19 | VOO | Vanguard S&P 500 ETF | 0.38% |
| 20 | IVV | iShares Core S&P 500 ETF | 0.38% |
| 21 | SPLG | SPLG | 0.34% |
| 22 | VTI | Vanguard Total Stock Market ETF | 0.34% |
| 23 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.33% |
| 24 | CSPX | iShares Core S&P 500 UCITS ETF (USD Acc) | 0.29% |
| 25 | VUAA | Vanguard S&P 500 UCITS ETF (USD Acc) | 0.29% |
| 26 | SPY | SPDR S&P 500 ETF Trust | 0.29% |
| 27 | SCHB | Schwab U.S. Broad Market ETF | 0.27% |
| 28 | IWDA | iShares Core MSCI World UCITS ETF (USD Acc) | 0.21% |
| 29 | VT | Vanguard Total World Stock ETF | 0.19% |
| 30 | RSP | Invesco S&P 500 Equal Weight ETF | 0.19% |
| 31 | VWCE | Vanguard FTSE All-World UCITS ETF (USD Acc) | 0.18% |
| 32 | IWF | iShares Russell 1000 Growth ETF | 0.11% |
| 33 | VWCE | Vanguard FTSE All-World UCITS ETF (USD Acc) | 0.00% |
Weights are each stock's share of that fund, from official issuer holdings files (see methodology). We track 80 popular US-listed and UCITS ETFs — not every fund in existence — so treat this as coverage across the funds most people own.
Your real PEP exposure across funds
Holding XLP, HDV, SCHD at once? The same PEP shares sit inside each of them, so your true exposure is higher than any single fund's weight suggests. Add your funds and dollar amounts to see the combined number:
See combined PEP exposure for XLP + HDV + SCHD →
FAQ
How many ETFs hold PEP?
Pepsico Inc (PEP) appears in 33 of the 80 ETFs tracked here, based on official issuer holdings files. The heaviest allocation is XLP at 4.33% of that fund. The next largest are HDV at 3.66% and SCHD at 3.44%, so the three heaviest funds carry an average PEP weight of 3.81%. No single fund tracked here holds PEP at 5% or more, so exposure builds up through many small allocations rather than one large one. Across all 33 funds the PEP weight ranges from 0.00% in VWCE to 4.33% in XLP, a spread wide enough that two portfolios with identical fund counts can carry very different PEP risk. Owning several of these funds at once stacks the same PEP shares: true exposure equals PEP's weight in each fund, scaled by the dollars invested in that fund, summed across every holding. Weights on this page are each stock's share of that fund, read from issuer files rather than estimated.
Which ETF holds the most PEP?
Of the 80 ETFs we track, XLP (Consumer Staples Select Sector SPDR ETF) has the highest PEP weight at 4.33% of the fund. Pepsico Inc appears in 33 of these funds in total; the full list and weights are on this page, read from official issuer holdings files.
How much PEP do I really own across my ETFs?
If you hold several funds that each contain PEP, your true exposure is the sum of PEP's weight in each, scaled by how much you invest in each fund. Enter your funds and amounts in the free OverlapCheck calculator to see your combined PEP exposure across everything you own.