KDP

NASDAQStock$28.86-0.34 (-1.15%)
Mkt Cap 39.3BP/E 21.54Div Yield 3.47%Beta 0.36Vol 6.5M
52W$25.30
$35.20

ETFs That Hold KDP (Keurig Dr Pepper Inc.)

1M

+9.13%

3M

+4.62%

6M

+6.32%

YTD

+4.09%

1Y

-15.20%

3Y

-11.73%

5Y

-18.02%

ETFs That Hold KDP

Keurig Dr Pepper Inc. is held by 288 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).

ETFFund NameWeight
VTIVanguard Total Stock Market ETF0.05%
VOOVanguard S&P 500 ETF0.06%
QQQInvesco QQQ Trust, Series 10.19%
VOVanguard Mid-Cap ETF0.37%
IVViShares Core S&P 500 ETF0.06%
SPYState Street SPDR S&P 500 ETF Trust0.06%
XLPState Street Consumer Staples Select Sector SPDR ETF2.39%
VTVVanguard Value ETF0.14%
VOEVanguard Mid-Cap Value ETF0.63%
JEPIJPMorgan Equity Premium Income ETF0.44%
RSPInvesco S&P 500 Equal Weight ETF0.20%
TCAFT. Rowe Price Capital Appreciation Equity ETF2.39%
QQQMInvesco NASDAQ 100 ETF0.19%
VYMVanguard High Dividend Yield ETF0.15%
USMViShares MSCI USA Min Vol Factor ETF0.53%
VDCVanguard Consumer Staples ETF1.22%
DGROiShares Core Dividend Growth ETF0.25%
IWDiShares Russell 1000 Value ETF0.11%
SPYMState Street SPDR Portfolio S&P 500 ETF0.06%
IVEiShares S&P 500 Value ETF0.14%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold KDP?
Keurig Dr Pepper Inc. (KDP) is held by 288 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
What is the largest ETF that holds KDP?
By fund size, VTI (Vanguard Total Stock Market ETF) with $2.00T in AUM holds 0.05% of its portfolio in KDP, representing $1.11B in market value.
What percentage of FTXG is KDP?
KDP makes up 4.14% of FTXG (First Trust Nasdaq Food & Beverage ETF), making it one of the largest positions in that fund.
Is KDP in the S&P 500?
Yes, KDP is a component of the S&P 500 index, held by S&P 500 ETFs including SPY and VOO.
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