KDP
Keurig Dr Pepper Inc.NASDAQStock$29.68— (—)Mkt Cap 40.4BP/E 21.99Div Yield 3.10%Beta 0.41Vol —Avg Vol 13.3M
52W$25.30
$35.20
ETFs That Hold KDP (Keurig Dr Pepper Inc.)
1M
-11.40%
3M
+3.09%
6M
+11.12%
YTD
+7.03%
1Y
-9.98%
3Y
-12.50%
5Y
-15.99%
ETFs That Hold KDP
Keurig Dr Pepper Inc. is held by 304 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.13% |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 1.41% |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.10% |
| QYLD | Global X - Nasdaq 100 Covered Call ETF | 0.17% |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index ETF | 1.01% |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.28% |
| ACWI | iShares MSCI ACWI ETF | 0.04% |
| DFUS | Dimensional U.S. Equity ETF | 0.06% |
| KXI | iShares Global Consumer Staples ETF | 1.09% |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 1.73% |
| NULV | Nuveen ESG Large-Cap Value | 0.50% |
| IWV | iShares Russell 3000 ETF | 0.05% |
| PRF | Invesco RAFI US 1000 ETF | 0.11% |
| VOOV | Vanguard S&P 500 Value ETF | 0.15% |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 0.86% |
| FMIL | Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF | 0.86% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.09% |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 0.30% |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.07% |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.19% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold KDP?
Keurig Dr Pepper Inc. (KDP) is held by 304 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 $1.16B in market value.
What percentage of FTXG is KDP?
KDP makes up 4.09% 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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