Yes, Roundhill S&P Dividend Monarchs ETF (KNGS) holds PEP with 3.33% (as of 2026-09-23).

PepsiCo, Inc. (PEP) is held by KNGS (3.33%).

What sector is PEP in?

PepsiCo, Inc. is classified under GICS Consumer Staples (Soft Drinks & Non-alcoholic Beverages).

What is PEP's last close price?

PEP last closed at $128.15 on 2026-09-24.

PEP

PepsiCo, Inc.

Consumer Staples · Soft Drinks & Non-alcoholic Beverages

$128.15last close

-9.9%~252d

Price

-9.86% over 1Y

1 auto-fib

Thesis

as of 2026-09-23

Bull case

Structural: Frito-Lay is the dominant global salty-snack franchise (~$25B+ revenue, mid-teens operating margins), bundled with the #2 beverage system worldwide. Two-decade record of organic growth + dividend hikes (53 consecutive years). Pricing has been the primary growth lever 2022-2024 as input costs spiked; 2025-2026 thesis is volume recovery as elasticity normalizes and input deflation lets price hold flat.

- North America Beverages volume troughing; pricing absorbs input deflation = margin tailwind into FY26-27

- International segments compounding HSD organic; LatAm + APAC under-penetrated vs $KO

- Frito-Lay productivity program (digital, automation) reaccelerating after 2024 reset

- Free cash flow ~$8-9B funds 3%+ dividend yield + buyback without leverage stress

- Pricing power has held; private-label share gains have plateaued in core salty snack

Bear case

- GLP-1 demand impairment thesis (snack/soda) still unproven but tail-risk priced

- Frito-Lay NA volume down 3-4% multi-quarter; consumer trading down on bag size

- Quaker recall overhang + slow recovery in cereal/oats

- FX drag on international comps in any USD strength regime

- Multiple (~20x fwd) prices a return to mid-single organic; misses get punished

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Analyze PEP· interactive tools

Top correlated· 252d co-movement

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0.53
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0.43

Frequently asked questions

Is PEP in KNGS?: Yes, Roundhill S&P Dividend Monarchs ETF (KNGS) holds PEP with 3.33% (as of 2026-09-23).
What ETFs hold PEP?: PepsiCo, Inc. (PEP) is held by KNGS (3.33%).
What sector is PEP in?: PepsiCo, Inc. is classified under GICS Consumer Staples (Soft Drinks & Non-alcoholic Beverages).
What is PEP's last close price?: PEP last closed at $128.15 on 2026-09-24.

•Frito-Lay North America: ~$25B segment, ~30%+ US salty-snack share (Lay's, Doritos, Cheetos, Tostitos, Ruffles)
•PepsiCo Beverages NA (PBNA): ~$28B segment; Pepsi, Mountain Dew, Gatorade (~70% US sports-drink share), Aquafina, Starbucks RTD JV
•Quaker Foods NA: ~$2.7B segment; Quaker oats, Rice-A-Roni, Pasta Roni (2024 recall recovery in progress)
•International: LatAm + Europe + AMESA + APAC together ~$37B; Sabritas (Mexico), Walkers (UK), Lay's global
•Bottling/distribution partners: independent bottlers + direct-store-delivery (DSD) network across 200+ countries
•SodaStream: acquired 2018 ($3.2B); at-home carbonation, mid-single-digit growth contributor

Key levels

$137.29
0.786 retr of 127.98->171.48 (52w) · 2026-09-24
Auto-computed retracement of the trailing 52w low-high leg. Recomputed on each refresh; not a curated level.
-6.7%
$144.60
0.618 retr of 127.98->171.48 (52w) · 2026-09-24
Out of reach · reference only
-11.4%
$149.73
0.5 retr of 127.98->171.48 (52w) · 2026-09-24
Out of reach · reference only
-14.4%
$154.86
0.382 retr of 127.98->171.48 (52w) · 2026-09-24
Out of reach · reference only
-17.2%

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Facts

Exchange: US
Currency: USD
Market cap: $177.83B
Last update: 2026-09-24

Revenue (TTM)$96.9B

P/E17.0×

P/S1.8×

Net margin10.8%

PEP