PepsiCo, Inc. Previous ETF Holding It
PepsiCo, Inc. (PEP). 318 retained portfolio positions. Missing dates and values remain unreported.
- ACSI: Fund American Customer Satisfaction ETF; Added / first observed 2020-03-31.
- ACV: Fund Virtus Diversified Income & Convertible Fund; Added / first observed 2015-07-31.
- AGD: Fund abrdn Global Dynamic Dividend Fund; Added / first observed 2011-01-31.
- ALFA: Fund AlphaClone Alternative Alpha ETF; Added / first observed 2020-03-31.
Previous ETF Holding It
318 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| ACSI | American Customer Satisfaction ETF | 2020-03-31 | |
| ACV | Virtus Diversified Income & Convertible Fund | 2015-07-31 | |
| AGD | abrdn Global Dynamic Dividend Fund | 2011-01-31 | |
| ALFA | AlphaClone Alternative Alpha ETF | 2020-03-31 | |
| AOD | abrdn Total Dynamic Dividend Fund | 2007-01-31 | |
| ARCM | Arrow Reserve Capital Management ETF | 2015-04-30 | |
| ASG | Liberty All-Star Growth Fund | 1999-06-30 | |
| AVIG | Avantis Core Fixed Income ETF | 2021-08-31 | |
| AVK | Advent Convertible & Income Fund | 2011-10-31 | |
| AVSE | Avantis Responsible Emerging Markets Equity ETF | 2022-08-31 | |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 2023-12-31 | |
| BBLU | EA Bridgeway Blue Chip ETF | 2023-06-30 | |
| BCX | BlackRock Resources & Commodities Strategy Trust | 2011-04-30 | |
| BDGS | Bridges Capital Tactical ETF | 2024-03-28 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 2005-10-31 | |
| BGDV | Bahl & Gaynor Dividend ETF | 2024-12-31 | |
| BGR | BlackRock Energy & Resources Trust | 2005-10-31 | |
| BGT | BlackRock Floating Rate Income Trust | 2008-10-31 | |
| BGY | BlackRock Enhanced International Dividend Trust | 2007-10-31 | |
| BHK | BlackRock Core Bond Trust | 2007-04-30 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2009-03-31 | |
| BKT | BlackRock Income Trust, Inc. | 2007-04-30 | |
| BKWO | BNY Mellon Women's Opportunities ETF | 2024-02-29 | |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 2010-03-31 | |
| BLW | BlackRock Ltd Duration Income Trust | 2007-04-30 | |
| BME | BlackRock Health Sciences Trust | 2005-10-31 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2008-03-31 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2014-07-31 | |
| BOE | BlackRock Enhanced Global Dividend Trust | 2005-10-31 | |
| BOUT | Innovator IBD(R) Breakout Opportunities ETF | 2022-10-31 | |
| BRNY | Burney U.S. Factor Rotation ETF | 2023-10-31 | |
| BST | BlackRock Science & Technology Trust | 2014-12-31 | |
| BSTZ | BlackRock Science & Technology Term Trust | 2019-06-30 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2004-09-30 | |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 2011-09-30 | |
| BTZ | BlackRock Credit Allocation Income Trust | 2007-01-31 | |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 2012-04-30 | |
| BXSY | BEXIL INVESTMENT TRUST | 2008-11-30 | |
| CCNR | ALPS | CoreCommodity Natural Resources ETF | 1998-04-30 | |
| CCOR | Core Alternative ETF | 2020-07-31 | |
| CFCV | ClearBridge Focus Value ESG ETF | 2020-09-30 | |
| CHW | Calamos Global Dynamic Income Fund | 2007-07-31 | |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 2008-10-31 | |
| CLM | Cornerstone Strategic Investment Fund, Inc. | 1997-12-31 | |
| COWZ | Pacer US Cash Cows 100 ETF | 2017-04-30 | |
| CRF | Cornerstone Total Return Fund, Inc. | 2004-09-30 | |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | 2015-01-31 | |
| CUT | Invesco MSCI Global Timber ETF | 2018-05-31 | |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 2014-08-31 | |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 2016-08-31 | |
| DBLV | AdvisorShares Insider Advantage ETF | 2020-06-30 | |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 2024-12-31 | |
| DHLX | DIAMOND HILL LARGE CAP CONCENTRATED ETF | 2009-03-31 | |
| DIVL | Madison Dividend Value ETF | 2024-06-30 | |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 2020-04-30 | |
| DUBS | Aptus Large Cap Enhanced Yield ETF | 2024-07-31 | |
| DURA | VanEck Durable High Dividend ETF | 2019-09-30 | |
| DVY | iShares Select Dividend ETF | 2018-04-30 | |
| DWSH | AdvisorShares Dorsey Wright Short ETF | 2021-03-31 | |
| EEM | iShares MSCI Emerging Markets ETF | 2018-05-31 | |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 2018-05-31 | |
| EFA | iShares MSCI EAFE ETF | 2013-10-31 | |
| EFV | iShares MSCI EAFE Value ETF | 2018-10-31 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2013-10-31 | |
| EMSG | Xtrackers MSCI Emerging Markets Climate Selection ETF | 2019-11-29 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 2018-05-31 | |
| EOI | Eaton Vance Enhanced Equity Income Fund | 2004-12-31 | |
| EOS | Eaton Vance Enhanced Equity Income Fund II | 2005-03-31 | |
| EPI | WisdomTree India Earnings Fund | 2008-03-31 | |
| EQIN | Columbia U.S. Equity Income ETF | 2025-01-31 | |
| EQL | ALPS Equal Sector Weight ETF | 2009-12-31 | |
| ERNZ | TrueShares Active Yield ETF | 2024-12-31 | |
| ESGW | Columbia Sustainable Global Equity Income ETF | 2019-10-31 | |
| ESGY | American Century Large Cap Growth ETF | 2021-08-31 | |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 2005-06-30 | |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 2007-12-31 | |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 2005-09-30 | |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 2005-12-31 | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 2007-01-31 | |
| EUSA | iShares MSCI USA Equal Weighted ETF | 2018-05-31 | |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 2016-11-30 | |
| EWM | iShares MSCI Malaysia ETF | 2018-05-31 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 2007-10-31 | |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2021-04-30 | |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2019-10-31 | |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2019-09-30 | |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 2016-10-31 | |
| FFA | First Trust Enhanced Equity Income Fund | 2017-12-31 | |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 2025-02-28 | |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 2025-02-28 | |
| FMK | First Trust Mega Cap AlphaDex Fund | 2019-10-31 | |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 2021-04-30 | |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 2019-10-31 | |
| FTHI | First Trust BuyWrite Income ETF | 2019-03-31 | |
| FTLS | First Trust Long/Short Equity ETF | 2018-07-31 | |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 2021-06-30 | |
| FVL | First Trust Value Line 100 Exchange-Traded Fund | 2020-06-30 | |
| GDMA | Gadsden Dynamic Multi-Asset ETF | 2022-09-30 | |
| GGZ | Gabelli Global Small & Mid Cap Value Trust | 2014-06-30 | |
| GHYB | Goldman Sachs Access High Yield Corporate Bond ETF | 2017-08-31 |
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