KDP

NASDAQStock$34.84-0.14 (-0.40%)
Mkt Cap 47.4BP/E 25.77Div Yield 2.63%Beta 0.41Vol 4.5M
52W$25.31
$35.19

ETFs That Hold KDP (Keurig Dr Pepper Inc.)

1M

+10.76%

3M

+10.79%

6M

+18.52%

YTD

+25.66%

1Y

+19.21%

3Y

+16.07%

5Y

-1.82%

ETFs That Hold KDP

Keurig Dr Pepper Inc. is held by 330 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).

ETFFund NameWeight
CVMCCalvert US Mid-Cap Core Responsible Index ETF0.43%
AAUSEA Series Trust - Alpha Architect US Equity ETF0.10%
KOKUXtrackers MSCI Kokusai Equity ETF0.06%
USNZXtrackers Net Zero Pathway Paris Aligned US Equity ETF0.15%
IQSUNYLI Candriam U.S. Large Cap Equity ETF0.13%
RSPEInvesco ESG S&P 500 Equal Weight ETF0.59%
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF0.14%
DEUSXtrackers Russell US Multifactor ETF0.13%
AAUAEA Series Trust - Alpha Architect US Equity 3 ETF0.11%
SSPYStratified LargeCap Index ETF0.28%
QQMGInvesco ESG NASDAQ 100 ETF0.17%
SPXTProShares - S&P 500 Ex-Technology ETF0.12%
RAFEPIMCO RAFI ESG U.S. ETF0.20%
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETF0.19%
HCMTDirexion HCM Tactical Enhanced US ETF0.03%
BSEPInnovator U.S. Equity Buffer ETF0.07%
SFYSoFi Select 500 ETF0.05%
UDIVFranklin U.S. Core Dividend Tilt Index ETF0.19%
HBTAHorizon Expedition Plus ETF0.12%
PRXVPraxis Impact Large Cap Value ETF0.32%

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 330 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VOO (Vanguard S&P 500 ETF).
What is the largest ETF that holds KDP?
By fund size, VOO (Vanguard S&P 500 ETF) with $1.70T in AUM holds 0.06% of its portfolio in KDP, representing $1.08B in market value.
What percentage of OAKL is KDP?
KDP makes up 5.66% of OAKL (Oakmark U.S. Concentrated 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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