KDP

NASDAQStock$34.91-0.09 (-0.24%)
Mkt Cap 47.5BP/E 25.77Div Yield 2.63%Beta 0.41Vol 2.4M
52W$25.31
$35.19

ETFs That Hold KDP (Keurig Dr Pepper Inc.)

1M

+10.97%

3M

+11.00%

6M

+18.74%

YTD

+25.89%

1Y

+19.43%

3Y

+16.29%

5Y

-1.63%

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
ONEYState Street SPDR Russell 1000 Yield Focus ETF0.39%
PTNQPacer Trendpilot 100 ETF0.20%
USCLiShares Climate Conscious & Transition MSCI USA ETF0.09%
GSUSGoldman Sachs MarketBeta U.S. Equity ETF0.07%
PTLCPacer Trendpilot US Large Cap ETF0.07%
XYLDGlobal X - S&P 500 Covered Call ETF0.07%
DFSUDimensional - US Sustainability Core 1 ETF0.09%
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF0.08%
IYYiShares Dow Jones U.S. ETF0.07%
RSPAInvesco S&P 500 Equal Weight Income Advantage ETF0.16%
SEUSSEI QiM U.S. Equity Factor Allocation Active ETF0.20%
ILCViShares Morningstar Value ETF0.14%
FXGFirst Trust Consumer Staples AlphaDEX Fund0.89%
JKFiShares Morningstar Value ETF0.13%
FNDBSchwab Fundamental U.S. Broad Market Index ETF0.12%
MSLCMorgan Stanley Pathway Funds - Large Cap Equity ETF0.04%
SUSLiShares ESG MSCI USA Leaders ETF0.14%
CAPEDoubleLine Shiller CAPE U.S. Equities ETF0.70%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF0.34%
PSLInvesco Dorsey Wright Consumer Staples Momentum ETF2.00%

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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