KDP
Keurig Dr Pepper Inc.NASDAQStock$34.77-0.24 (-0.69%)Mkt Cap 47.3BP/E 25.77Div Yield 2.63%Beta 0.41Vol 3.2MAvg Vol 12.8M
52W$25.31
$35.19
ETFs That Hold KDP (Keurig Dr Pepper Inc.)
1M
+10.51%
3M
+10.54%
6M
+18.25%
YTD
+25.37%
1Y
+18.94%
3Y
+15.81%
5Y
-2.04%
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 |
|---|---|---|
| EQL | ALPS Equal Sector Weight ETF | 0.14% |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.27% |
| QQH | HCM Defender 100 Index ETF | 0.15% |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.11% |
| DIVP | Cullen Enhanced Equity Income ETF | 1.66% |
| AIBF | iShares Future AI Beneficiaries ETF | 0.41% |
| APUE | ActivePassive U.S. Equity ETF | 0.04% |
| OAKG | Oakmark Global Large Cap ETF | 2.55% |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.10% |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 0.03% |
| NUSI | Nationwide Nasdaq-100 Risk-Managed Income ETF | 0.30% |
| GXPS | Global X Funds - Global X PureCap MSCI Consumer Staples ETF | 1.47% |
| SIZE | iShares MSCI USA Size Factor ETF | 0.23% |
| JHML | John Hancock Investments - Multifactor Large Cap ETF | 0.08% |
| MLRG | iShares MSCI USA ETF | 0.07% |
| JKD | iShares Morningstar U.S. Equity ETF | 0.07% |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 0.22% |
| PSEP | Innovator U.S. Equity Power Buffer ETF | 0.07% |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 0.23% |
| VUSV | Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF | 1.13% |
Excludes leveraged and inverse ETFs.
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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