KDP
Keurig Dr Pepper Inc.NASDAQStock$31.50-0.20 (-0.65%)Mkt Cap 42.9BP/E 23.34Div Yield 3.01%Beta 0.42Vol 21.6MAvg Vol 12.4M
52W$25.30
$35.20
ETFs That Hold KDP (Keurig Dr Pepper Inc.)
1M
+6.55%
3M
+13.28%
6M
+6.84%
YTD
+12.62%
1Y
-5.76%
3Y
-1.61%
5Y
-10.39%
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 |
|---|---|---|
| AOR | iShares Core 60/40 Balanced Allocation ETF | 0.02% |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.09% |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 0.19% |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.05% |
| JKD | iShares Morningstar U.S. Equity ETF | 0.05% |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.05% |
| ISPY | ProShares - S&P 500 High Income ETF | 0.05% |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.12% |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 0.20% |
| RBUS | Nationwide Risk-Based U.S. Equity ETF | 0.56% |
| VOTE | TCW Transform 500 ETF | 0.06% |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.15% |
| STRV | Strive 500 ETF | 0.06% |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.40% |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 0.05% |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.04% |
| JHML | John Hancock Investments - Multifactor Large Cap ETF | 0.05% |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.11% |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.07% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.08% |
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 $2.20T 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 4.29% 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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