KDP
Keurig Dr Pepper Inc.NASDAQStock$28.23-0.99 (-3.41%)Mkt Cap 38.4BP/E 21.54Div Yield 3.47%Beta 0.36Vol 12.3MAvg Vol 10.9M
52W$25.30
$35.20
ETFs That Hold KDP (Keurig Dr Pepper Inc.)
1M
+6.71%
3M
+2.30%
6M
+3.96%
YTD
+1.79%
1Y
-17.08%
3Y
-13.69%
5Y
-19.84%
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).
| ETF | Fund Name | Weight |
|---|---|---|
| DFUV | Dimensional - US Marketwide Value ETF | 0.13% |
| BDVL | iShares Disciplined Volatility Equity Active ETF | 0.71% |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 0.14% |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 0.46% |
| NULV | Nuveen ESG Large-Cap Value | 0.71% |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index ETF | 0.98% |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 1.88% |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.27% |
| VRIG | Invesco Variable Rate Investment Grade ETF | 0.76% |
| KXI | iShares Global Consumer Staples ETF | 1.03% |
| ACWI | iShares MSCI ACWI ETF | 0.04% |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.78% |
| DFUS | Dimensional - US Equity Market ETF | 0.05% |
| IWV | iShares Russell 3000 ETF | 0.05% |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 0.28% |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 0.80% |
| FMIL | Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF | 0.80% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.09% |
| PRF | Invesco RAFI US 1000 ETF | 0.09% |
| DFLV | Dimensional - US Large Cap Value ETF | 0.15% |
Excludes leveraged and inverse ETFs.
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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