KDP

NASDAQStock$34.48-0.16 (-0.46%)
Mkt Cap 46.9BP/E 25.54Div Yield 2.66%Beta 0.41Vol 5.9M
52W$25.31
$34.63

ETFs That Hold KDP (Keurig Dr Pepper Inc.)

1M

+9.39%

3M

+16.14%

6M

+22.45%

YTD

+24.31%

1Y

+25.85%

3Y

+18.41%

5Y

+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).

ETFFund NameWeight
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF0.19%
IWViShares Russell 3000 ETF0.06%
HELOJPMorgan Hedged Equity Laddered Overlay ETF0.24%
DFLVDimensional - US Large Cap Value ETF0.16%
ACWViShares MSCI Global Min Vol Factor ETF0.33%
ONEQFidelity Nasdaq Composite Index ETF0.10%
RWLInvesco S&P 500 Revenue ETF0.11%
DLCUDimensional US Large Company ETF0.07%
VOOVVanguard S&P 500 Value ETF0.14%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.07%
ESGVVanguard ESG U.S. Stock ETF0.07%
BLCViShares Large Cap Value Active ETF2.52%
SPYINeos S&P 500(R) High Income ETF0.07%
AFTYPacer CSOP FTSE China A50 ETF0.02%
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF1.10%
SFLRInnovator Equity Managed Floor ETF0.34%
IMCViShares Morningstar Mid-Cap Value ETF0.65%
JKIiShares Morningstar Mid-Cap Value ETF0.65%
PBUSInvesco MSCI USA ETF0.07%
DSIiShares ESG MSCI KLD 400 ETF0.13%

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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