KDP

NASDAQStock

Keurig Dr Pepper Inc.

$27.07-0.58 (-2.12%)

52-Week Range

$25.30

$35.71

Key Stats

Market Cap

36.8B

P/E Ratio

N/A

Dividend Yield

N/A

Beta

0.30

Volume

5.4M

Avg Volume

10.3M

Performance

-3.69%

-6.30%

+3.36%

YTD

-0.29%

-15.73%

-20.16%

-17.66%

Price Chart

ETF Exposure

KDP is held by 304 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
FTXG	First Trust Nasdaq Food & Beverage ETF	3.77%	26,003	$729K	$19.3M	0.60%
FSST	FIDELITY SUSTAINABLE US EQUITY ETF	3.23%	0	$71K	$13.1M	0.61%
NBCC	Neuberger Berman Next Generation Connected Consumer ETF	3.11%	4,419	$0	$7.1M	0.56%
RHS	Invesco S&P 500 Equal Weight Consumer Staples ETF	2.48%	240,119	$6.7M	$1.02B	0.40%
RSPS	Invesco S&P 500 Equal Weight Consumer Staples ETF	2.48%	240,119	$6.7M	$271.7M	0.40%
TCAF	T. Rowe Price Capital Appreciation Equity ETF	2.46%	5,608,339	$157.3M	$6.37B	0.31%
XLP	State Street Consumer Staples Select Sector SPDR ETF	2.39%	14,265,897	$402.0M	$16.51B	0.08%
BLCV	iShares Large Cap Value Active ETF	2.18%	240,705	$6.7M	$308.9M	0.45%
LVHD	Franklin U.S. Low Volatility High Dividend Index ETF	1.82%	402,640	$11.4M	$620.1M	0.27%
UGE	ProShares - Ultra Consumer Staples	1.78%	8,151	$229K	$12.8M	2.19%
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.77%	124,569	$3.5M	$197.2M	0.61%
IYK	iShares U.S. Consumer Staples ETF	1.66%	761,415	$21.4M	$1.29B	0.38%
PFUT	Putnam Sustainable Future ETF	1.56%	220,010	$6.2M	$4.9M	0.65%
FXG	First Trust Consumer Staples AlphaDEX Fund	1.54%	131,960	$3.8M	$242.7M	0.63%
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	1.26%	652,571	$18.3M	$1.53B	0.08%
VDC	Vanguard Consumer Staples ETF	1.25%	4,106,286	$112.7M	$9.00B	0.09%
QFLR	Innovator Nasdaq-100 Managed Floor ETF	1.21%	205,396	$5.8M	$477.2M	0.89%
PLDR	Putnam Sustainable Leaders ETF	1.15%	338,478	$9.5M	$7.0M	0.60%
JHMS	John Hancock Multifactor Consumer Staples ETF	1.12%	7,187	$274K	$32.2M	0.40%
TCAL	T. Rowe Price Capital Appreciation Premium Income ETF	1.06%	101,620	$2.8M	$265.6M	0.34%
NBFR	Innovator Nasdaq-100 Managed 10 Buffer ETF	1.06%	3,952	$111K	$10.0M	0.79%
QQQE	Direxion NASDAQ-100 Equal Weighted Index ETF	1.01%	421,128	$11.8M	$1.17B	0.35%
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.95%	245,675	$6.9M	$724.1M	0.38%
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.95%	127,488	$3.6M	$375.8M	0.39%
KXI	iShares Global Consumer Staples ETF	0.95%	339,976	$9.5M	$1.00B	0.39%
TIME	Clockwise Capital Innovation ETF	0.94%	3,600	$101K	$19.5M	0.95%
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.88%	5,167	$145K	$16.5M	0.20%
CLRG	IQ Chaikin U.S. Large Cap ETF	0.86%	7,692	$252K	$29.7M	0.25%
FFLC	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	0.77%	276,726	$7.8M	$1.00B	0.38%
VRIG	Invesco Variable Rate Investment Grade ETF	0.77%	11,000,000	$11.0M	$1.44B	0.30%
NUDV	Nuveen ESG Dividend	0.76%	4,455	$152K	$43.9M	0.26%
NULV	Nuveen ESG Large-Cap Value	0.71%	351,182	$12.0M	$1.94B	0.26%
BDVL	iShares Disciplined Volatility Equity Active ETF	0.69%	519,424	$14.6M	$1.48B	0.41%
IIGD	Invesco Investment Grade Defensive ETF	0.64%	195,000	$196K	$31.0M	0.13%
VOE	Vanguard Mid-Cap Value ETF	0.64%	7,998,608	$219.5M	$34.60B	0.05%
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.56%	10,578	$297K	$52.5M	0.65%
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.56%	20,123	$651K	$112.2M	0.30%
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.54%	2,999	$108K	$40.0M	0.12%
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.53%	0	$0	$57.3M	0.35%
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.52%	8,392	$235K	$45.5M	0.20%
USMV	iShares MSCI USA Min Vol Factor ETF	0.52%	4,268,556	$119.7M	$23.21B	0.15%
GSY	Invesco Ultra Short Duration ETF	0.49%	17,000,000	$17.0M	$3.47B	0.22%
IMCV	iShares Morningstar Mid-Cap Value ETF	0.48%	169,144	$4.7M	$981.6M	0.06%
JKI	iShares Morningstar Mid-Cap Value ETF	0.48%	169,144	$4.7M	$983.9M	0.06%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.46%	12,878,000	$12.9M	$2.83B	0.10%
HDGE	AdvisorShares Ranger Equity Bear ETF	0.46%	-30,000	$-873000	$67.9M	3.62%
JEPI	JPMorgan Equity Premium Income ETF	0.42%	6,597,120	$185.0M	$44.02B	0.35%
FVD	First Trust Value Line Dividend Index Fund	0.41%	1,230,114	$34.5M	$8.38B	0.61%
VO	Vanguard Mid-Cap ETF	0.38%	27,954,122	$767.1M	$202.90B	0.03%
RPV	Invesco S&P 500 Pure Value ETF	0.37%	222,147	$6.2M	$1.69B	0.35%

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About KDP ETF Exposure

Keurig Dr Pepper Inc. (KDP) is held by 304 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 36.8B, KDP is a widely held institutional stock. The stock currently trades at $27.07. Investors can gain exposure to KDP through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold KDP, sorted by portfolio weight.