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Wednesday, August 19, 2026The Morning Brief →Sign in

Who holds PEPPEPSICO

48 funds on our shelf carry PEPSICO — heaviest hand: IYK at 7.45% of its book.

FundWeightFund assetsShares held
IYKiShares US Consumer Staples ETFINDEX7.45%$1.4B749,829
KXIiShares Global Consumer Staples ETFINDEX4.31%$1.1B334,178
VDCVanguard Consumer Staples FundINDEX4.25%$7.1B2,843,900
HDViShares Core High Dividend ETFINDEX3.37%$15B3,652,818
DGROiShares Core Dividend Growth ETFINDEX1.62%$43.6B5,112,486
MOATVanEck Morningstar Wide Moat ETFINDEX1.11%$12.2B977,634
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.94%$1.9B125,258
ESMViShares ESG MSCI USA Min Vol Factor ETFINDEX0.86%$7904.06T489
USMViShares MSCI USA Min Vol Factor ETFINDEX0.84%$24.1B1,462,090
ACWViShares MSCI Global Min Vol Factor ETFINDEX0.83%$3.4B201,063
QQQInvesco QQQ TrustINDEX0.81%$498.5B29,437,787
IQQiShares Nasdaq 100 ETF0.81%22,098
VYMVanguard High Dividend Yield Index FundINDEX0.77%$58.1B5,496,663
VTVVanguard Value Index FundINDEX0.71%$125.5B13,019,475
IVEiShares S&P 500 Value ETFINDEX0.63%$50.4B2,265,206
IWXiShares Russell Top 200 Value ETFINDEX0.61%$4B177,509
IUSViShares Core S&P U.S. Value ETFINDEX0.59%$28.1B1,192,112
ILCViShares Morningstar Value ETFINDEX0.55%$1.4B53,248
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.53%$1.2B47,242
DSIiShares MSCI KLD 400 Social ETFINDEX0.53%$5.6B210,300
LRGFiShares U.S. Equity Factor ETFINDEX0.45%$3.7B120,750
IWDiShares Russell 1000 Value ETFINDEX0.45%$83.9B2,683,783
IOOiShares Global 100 ETFINDEX0.45%$9.4B308,060
OEFiShares S&P 100 ETFINDEX0.39%$20.5B581,060
GLOFiShares Trust - iShares Global Equity Factor ETFINDEX0.38%$224M6,213
MGCVanguard Mega Cap Index FundINDEX0.36%$6B273,086
USCLiShares Climate Conscious & Transition MSCI USA ETFINDEX0.35%$2.9B72,284
QUALiShares MSCI USA Quality Factor ETFINDEX0.35%$48.3B1,202,574
IWLiShares Russell Top 200 ETFINDEX0.33%$2.3B53,946
XVViShares ESG Screened S&P 500 ETFINDEX0.32%$685M15,591
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.31%$379M8,687
VOOVanguard 500 Index FundINDEX0.30%$500.4B35,879,805
SPYSPDR S&P 500 ETF TrustINDEX0.28%$818.3B16,799,149
ITOTiShares Core S&P Total U.S. Stock Market ETFINDEX0.28%$97.9B0
IWViShares Russell 3000 ETFINDEX0.28%$20.4B0
IVViShares Core S&P 500 ETFINDEX0.28%$900.9B18,429,731
ILCBiShares Morningstar U.S. Equity ETFINDEX0.28%$1.3B26,702
VTIVanguard Total Stock Market Index FundINDEX0.27%$428.1B43,495,771
IYYiShares Dow Jones U.S. ETFINDEX0.26%$3.1B58,611
IWBiShares Russell 1000 ETFINDEX0.26%$49.6B940,285
TOKiShares MSCI Kokusai ETFINDEX0.22%$258M4,058
URTHiShares MSCI World ETFINDEX0.20%$8.3B122,337
VTVanguard Total World Stock Index FundINDEX0.17%$39.4B1,111,377
CRBNiShares MSCI ACWI Low Carbon Target ETFINDEX0.14%$1.2B12,046
ESGUiShares ESG Aware MSCI USA ETFINDEX0.12%$18.4B158,011
IWYiShares Russell Top 200 Growth ETFINDEX0.08%$16.4B90,282
IWFiShares Russell 1000 Growth ETFINDEX0.07%$128.2B609,013
DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF0.02%$41.4B72,320

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