13 of the ETFs we track hold PepsiCo Inc in their latest SEC N-PORT filings — ranked by each fund’s portfolio weight in the name.
By portfolio weight, as of each fund’s latest public N-PORT.
| ETF | Weight in PEP | Value | As of |
|---|---|---|---|
| XLP | 4.62% | $715M | 2026-03-31 |
| SCHD | 4.01% | $3.45B | 2026-02-28 |
| MOAT | 1.41% | $163M | 2026-03-31 |
| QQQ | 1.20% | $4.47B | 2026-03-31 |
| VIG | 0.98% | $1.22B | 2026-04-30 |
| VYM | 0.90% | $856M | 2026-04-30 |
| VTV | 0.87% | $1.96B | 2026-03-31 |
| IWD | 0.60% | $422M | 2026-03-31 |
| VOO | 0.38% | $5.39B | 2026-03-31 |
| SPY | 0.38% | $2.47B | 2026-03-31 |
| IVV | 0.38% | $2.73B | 2026-03-31 |
| VTI | 0.34% | $6.74B | 2026-03-31 |
| IWF | 0.11% | $118M | 2026-03-31 |
Want the other side? See the full book of any fund above on the ETF holdings directory, or go back to PEP’s full analysis.
Source: SEC Form N-PORT-P — each fund’s latest public fiscal-quarter-end report, filed ~2 months after the period. Weight is the ETF’s percent of assets in PEP; value is as reported in the filing. A delayed, roughly quarterly snapshot, not a live position. Covers only the large/liquid ETFs we track, and only holdings that resolve to a ticker — a fund missing here may still hold PEP. No market-price data is used.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.