KDP

NASDAQStock$31.52+0.06 (+0.17%)
Mkt Cap 42.9BP/E 23.34Div Yield 2.87%Beta 0.41Vol 7.1M
52W$25.30
$33.50

ETFs That Hold KDP (Keurig Dr Pepper Inc.)

1M

+0.87%

3M

-1.20%

6M

+13.86%

YTD

+13.20%

1Y

+15.28%

3Y

-5.25%

5Y

-10.70%

ETFs That Hold KDP

Keurig Dr Pepper Inc. is held by 323 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).

ETFFund NameWeight
SEIMSEI QiM U.S. Large Cap Momentum Active ETF1.65%
DFUVDimensional - US Marketwide Value ETF0.15%
SCHVSchwab U.S. Large-Cap Value ETF0.14%
FSTAFidelity MSCI Consumer Staples Index ETF1.50%
ESGUiShares ESG Aware MSCI USA ETF0.11%
FMDEFidelity Enhanced Mid Cap ETF0.21%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF0.29%
QYLDGlobal X - Nasdaq 100 Covered Call ETF0.19%
QQQEDirexion NASDAQ-100 Equal Weighted Index ETF1.07%
ACWIiShares MSCI ACWI ETF0.04%
NULVNuveen ESG Large-Cap Value0.51%
DFUSDimensional U.S. Equity ETF0.06%
KXIiShares Global Consumer Staples ETF1.18%
LVHDFranklin U.S. Low Volatility High Dividend Index ETF1.93%
FFLCFidelity Fundamental Large Cap Core ETF0.94%
FMILFidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF0.94%
IWViShares Russell 3000 ETF0.06%
HELOJPMorgan Hedged Equity Laddered Overlay ETF0.23%
PRFInvesco RAFI US 1000 ETF0.11%
ACWViShares MSCI Global Min Vol Factor 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 323 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 0.07% of its portfolio in KDP, representing $1.11B in market value.
What percentage of BREW is KDP?
KDP makes up 5.11% of BREW (Corgi ETF Trust I - Corgi Coffee & Energy Drinks 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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