KDP

NASDAQStock$28.21-1.00 (-3.44%)
Mkt Cap 38.4BP/E 20.90Div Yield 3.47%Beta 0.36Vol 12.8M
52W$25.30
$35.20

ETFs That Hold KDP (Keurig Dr Pepper Inc.)

1M

+6.43%

3M

+5.39%

6M

+1.70%

YTD

+1.51%

1Y

-17.30%

3Y

-13.49%

5Y

-21.19%

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
JFLXJPMorgan Flexible Debt ETF0.03%
BSCZInvesco BulletShares 2035 Corporate Bond ETF0.17%
KOKUXtrackers MSCI Kokusai Equity ETF0.05%
FEUSFlexShares ESG & Climate US Large Cap Core Index Fund0.29%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF0.03%
CVMCCalvert US Mid-Cap Core Responsible Index ETF0.35%
QYLGGlobal X - Nasdaq 100 Covered Call & Growth ETF0.22%
RSPEInvesco ESG S&P 500 Equal Weight ETF0.55%
QQMGInvesco ESG NASDAQ 100 ETF0.15%
JHMSJohn Hancock Multifactor Consumer Staples ETF1.12%
SPXTProShares - S&P 500 Ex-Technology ETF0.10%
AOMiShares Core 40/60 Moderate Allocation ETF0.01%
CLRGIQ Chaikin U.S. Large Cap ETF0.86%
DEUSXtrackers Russell US Multifactor ETF0.10%
VFVAVanguard U.S. Value Factor ETF0.03%
OALCOneAscent Large Cap Core ETF0.16%
DXUVDimensional - US Vector Equity ETF0.06%
PFIGInvesco Fundamental Investment Grade Corporate Bond ETF0.21%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF0.01%
SFYSoFi Select 500 ETF0.04%

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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