KDP

Keurig Dr Pepper Inc.NASDAQStock$34.99+0.12 (+0.33%)

Mkt Cap 47.6BP/E 25.77Div Yield 2.63%Beta 0.41Vol 6.2MAvg Vol 12.8M

52W$25.31

$35.19

+11.22%

+11.26%

+19.01%

YTD

+26.18%

+19.71%

+16.56%

-1.41%

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).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
DCOR	U.S. Core Equity 1 Portfolio ETF Class Shares	0.06%	739,499	$26.0M	$45.22B	0.17%
VONV	Vanguard Russell 1000 Value ETF	0.11%	830,499	$25.2M	$23.30B	0.06%
SCHV	Schwab U.S. Large-Cap Value ETF	0.16%	701,345	$24.7M	$15.67B	0.04%
FSTA	Fidelity MSCI Consumer Staples Index ETF	1.53%	667,587	$23.5M	$1.36B	0.08%
ESGU	iShares ESG Aware MSCI USA ETF	0.12%	606,721	$21.4M	$18.09B	0.15%
BZSPF	BMO S&P 500 Index ETF	0.07%	434,827	$21.3M	$3.01B	0.09%
FMDE	Fidelity Enhanced Mid Cap ETF	0.23%	568,489	$20.0M	$8.09B	0.23%
OAKL	Oakmark U.S. Concentrated ETF	5.66%	539,142	$19.0M	$334.6M	0.64%
QYLD	Global X - Nasdaq 100 Covered Call ETF	0.19%	500,151	$16.4M	$8.36B	0.60%
QQQE	Direxion NASDAQ-100 Equal Weighted Index ETF	1.14%	465,028	$16.4M	$1.44B	0.35%
ACWI	iShares MSCI ACWI ETF	0.05%	423,680	$14.9M	$32.54B	0.32%
KXI	iShares Global Consumer Staples ETF	1.25%	423,129	$14.9M	$1.21B	0.38%
FFLC	Fidelity Fundamental Large Cap Core ETF	1.18%	421,968	$14.8M	$1.20B	0.38%
FMIL	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	1.18%	421,968	$14.8M	$766.2M	0.38%
DFUS	Dimensional U.S. Equity ETF	0.07%	420,924	$14.8M	$21.16B	0.09%
NULV	Nuveen ESG Large-Cap Value	0.56%	416,409	$14.7M	$2.60B	0.26%
PRF	Invesco RAFI US 1000 ETF	0.14%	392,847	$13.8M	$10.12B	0.34%
LVHD	Franklin U.S. Low Volatility High Dividend Index ETF	2.04%	371,479	$13.1M	$635.1M	0.27%
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	0.20%	358,800	$12.6M	$6.25B	0.35%
IWV	iShares Russell 3000 ETF	0.06%	357,904	$12.6M	$20.36B	0.20%

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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KDP

ETFs That Hold KDP (Keurig Dr Pepper Inc.)

ETFs That Hold KDP

Frequently Asked Questions

The Beginner's Guide to ETFs