KDP

Keurig Dr Pepper Inc.NASDAQStock$34.48-0.16 (-0.46%)

Mkt Cap 46.9BP/E 25.54Div Yield 2.66%Beta 0.41Vol 5.9MAvg Vol 12.4M

52W$25.31

$34.63

+9.39%

+16.14%

+22.45%

YTD

+24.31%

+25.85%

+18.41%

+0.09%

ETFs That Hold KDP

Keurig Dr Pepper Inc. is held by 332 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
VOO	Vanguard S&P 500 ETF	0.06%	35,740,305	$1.08B	$1.70T	0.03%
QQQ	Invesco QQQ Trust, Series 1	0.20%	28,493,935	$973.9M	$491.69B	0.18%
VO	Vanguard Morningstar Mid-Cap ETF	0.39%	27,682,867	$839.9M	$216.50B	0.03%
IVV	iShares Core S&P 500 ETF	0.07%	18,101,276	$618.7M	$890.00B	0.03%
SPY	State Street SPDR S&P 500 ETF	0.07%	16,727,890	$567.6M	$812.74B	0.09%
XLP	State Street Consumer Staples Select Sector SPDR ETF	2.79%	11,976,670	$400.5M	$14.35B	0.08%
VTV	Vanguard Morningstar Value ETF	0.15%	12,315,473	$373.7M	$251.70B	0.03%
VOE	Vanguard Morningstar Mid-Cap Value ETF	0.67%	8,071,483	$244.9M	$36.70B	0.05%
QQQM	Invesco NASDAQ 100 ETF	0.20%	6,345,709	$216.9M	$109.52B	0.15%
RSP	Invesco S&P 500 Equal Weight ETF	0.21%	6,153,516	$210.3M	$98.00B	0.20%
TCAF	T. Rowe Capital Appreciation Equity ETF	2.21%	5,740,810	$196.2M	$9.17B	0.31%
IWR	iShares Russell Mid-Cap ETF	0.33%	5,421,404	$185.3M	$56.85B	0.18%
BLCR	iShares Large Cap Core Active ETF	1.85%	5,270,033	$180.1M	$9.61B	0.38%
VYM	Vanguard High Dividend Yield ETF	0.17%	5,270,647	$159.9M	$95.80B	0.04%
USMV	iShares MSCI USA Min Vol Factor ETF	0.60%	4,162,510	$142.3M	$23.87B	0.15%
JEPI	JPMorgan Equity Premium Income ETF	0.31%	4,273,282	$141.5M	$45.85B	0.35%
VDC	Vanguard Consumer Staples ETF	1.48%	4,242,915	$128.7M	$8.70B	0.09%
SPYM	State Street SPDR Portfolio S&P 500 ETF	0.07%	3,753,185	$127.7M	$183.23B	0.02%
DGRO	iShares Core Dividend Growth ETF	0.29%	3,734,469	$127.6M	$43.98B	0.08%
IWD	iShares Russell 1000 Value ETF	0.12%	2,896,702	$99.0M	$83.80B	0.18%

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 332 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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KDP

ETFs That Hold KDP (Keurig Dr Pepper Inc.)

ETFs That Hold KDP

Frequently Asked Questions

The Beginner's Guide to ETFs