KDP

NASDAQStock$31.55+0.32 (+1.01%)
Mkt Cap 42.9BP/E 23.37Div Yield 3.01%Beta 0.42Vol 8.1M
52W$25.30
$35.20

ETFs That Hold KDP (Keurig Dr Pepper Inc.)

1M

+9.61%

3M

+15.02%

6M

+10.91%

YTD

+14.35%

1Y

-4.20%

3Y

-0.09%

5Y

-8.56%

ETFs That Hold KDP

Keurig Dr Pepper Inc. is held by 267 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).

ETFFund NameWeight
QQQEDirexion NASDAQ-100 Equal Weighted Index ETF0.98%
ACWIiShares MSCI ACWI ETF0.04%
HELOJPMorgan Hedged Equity Laddered Overlay ETF0.29%
NULVNuveen ESG Large-Cap Value0.71%
DFUSDimensional - US Equity Market ETF0.06%
KXIiShares Global Consumer Staples ETF1.13%
LVHDFranklin U.S. Low Volatility High Dividend Index ETF1.90%
IWViShares Russell 3000 ETF0.06%
FTAFirst Trust Large Cap Value AlphaDEX Fund0.81%
ACWViShares MSCI Global Min Vol Factor ETF0.32%
ONEQFidelity Nasdaq Composite Index ETF0.09%
FFLCFidelity Fundamental Large Cap Core ETF0.86%
FMILFidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF0.86%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF0.21%
DFLVDimensional - US Large Cap Value ETF0.15%
PRFInvesco RAFI US 1000 ETF0.10%
VOOVVanguard S&P 500 Value ETF0.14%
ESGVVanguard ESG U.S. Stock ETF0.07%
RWLInvesco S&P 500 Revenue ETF0.09%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.06%

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 267 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 $1.60T in AUM holds 0.06% of its portfolio in KDP, representing $1.04B in market value.
What percentage of FTXG is KDP?
KDP makes up 4.31% 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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