Which ETFs hold Keurig Dr Pepper Inc COM?
KDP is held by 71 of the 504 ETFs we cover. The heaviest allocation is XLP at 2.6%; among the largest funds, VOO holds 0.1% and IVV 0.1%. The median weight across all funds holding it is 0.1%. Keurig Dr Pepper Inc COM is classified Consumer Staples.
- Covered ETFs Holding It
- 71
- Heaviest Allocation
- 2.63%in XLP
- Median Weight
- 0.09%across funds that hold it
- Sector
- Consumer Staples
- Dividend Yield
- 3.07%trailing 12 months
KDP Share Performance
- 1M
- -4.7%
- YTD
- +9.8%
- 1Y
- -8.5%
- 3Y (ann.)
- -1.1%
- 5Y (ann.)
- -0.1%
- 10Y (ann.)
- +9.3%
A $10,000 investment 10 years ago would be worth $24,445 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast.
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Funds Holding KDP(71)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| XLPState Street® Consumer Staples Select Sector SPDR® ETF | 2.63% | 0.08% | $14.7B | 2.58% | +11.0% | +6.4% | +6.5% |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | 2.42% | 0.31% | $8.3B | 0.45% | +12.1% | +18.5% | — |
| IYKiShares U.S. Consumer Staples ETF | 1.84% | 0.38% | $1.4B | 2.55% | +12.4% | +9.8% | +6.4% |
| VDCVanguard Consumer Staples Index Fund | 1.40% | 0.09% | $8.0B | 2.08% | +10.7% | +6.4% | +7.2% |
| FSTAFidelity MSCI Consumer Staples Index ETF | 1.32% | 0.08% | $1.4B | 2.16% | +10.8% | +6.3% | +7.0% |
| KXIiShares Global Consumer Staples ETF | 0.97% | — | $1.1B | 2.31% | +8.8% | +8.0% | +5.0% |
| VOEVanguard Mid-cap Value Index Fund | 0.64% | 0.05% | $24.2B | 1.80% | +17.9% | +26.2% | +10.1% |
| USMViShares MSCI USA Min Vol Factor ETF | 0.55% | 0.15% | $24.1B | 1.44% | +7.6% | +10.3% | +7.4% |
| FVDFirst Trust Value Line Dividend Index Fund | 0.42% | 0.62% | $8.4B | 2.20% | +11.6% | +14.7% | +6.9% |
| JEPIJPMorgan Equity Premium Income ETF | 0.40% | 0.35% | $45.8B | 7.95% | +5.5% | +11.6% | +7.5% |
| VOVanguard Mid-cap Index Fund | 0.37% | 0.03% | $109.2B | 1.29% | +14.8% | +18.0% | +8.0% |
| ACWViShares MSCI Global Min Vol Factor ETF | 0.31% | 0.20% | $3.4B | 1.87% | +7.6% | +9.5% | +6.1% |
| DGROiShares Core Dividend Growth ETF | 0.26% | 0.08% | $43.4B | 1.86% | +15.5% | +25.2% | +11.3% |
| GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | 0.23% | 0.29% | $5.4B | 9.88% | +16.2% | +26.4% | — |
| RSPInvesco S&P 500 Equal Weight ETF | 0.20% | 0.20% | $97.5B | 1.46% | +15.8% | +22.4% | +9.2% |
| QQQInvesco QQQ Trust, Series 1 | 0.20% | 0.18% | $479.2B | 0.42% | +18.0% | +27.6% | +15.2% |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | 0.20% | 0.60% | $8.2B | 11.64% | +10.1% | +21.5% | +8.2% |
| QQQINEOS Nasdaq-100(R) High Income ETF | 0.19% | 0.68% | $13.9B | 13.81% | +11.3% | +20.0% | — |
| QQQMInvesco NASDAQ 100 ETF | 0.18% | 0.15% | $97.1B | 0.44% | +18.0% | +27.7% | +15.2% |
| IWXiShares Russell Top 200 Value ETF | 0.17% | 0.20% | $4.0B | 1.36% | +23.5% | +36.3% | +12.9% |
| VYMVanguard High Dividend Yield Index Fund | 0.16% | 0.04% | $83.4B | 2.19% | +16.8% | +26.1% | +12.5% |
| DFLVDimensional US Large Cap Value ETF | 0.15% | 0.21% | $6.8B | 1.34% | +22.2% | +35.7% | — |
| DFUVDimensional U.S. Marketwide Value ETF | 0.15% | 0.21% | $15.4B | 1.27% | +23.0% | +36.8% | — |
| VOOVVanguard S&P 500 Value Index Fund | 0.14% | 0.07% | $6.7B | 1.64% | +12.1% | +21.6% | +11.7% |
| VTVVanguard Value Index Fund | 0.14% | 0.03% | $191.4B | 1.82% | +18.7% | +29.5% | +12.5% |
Expense = net expense ratio from the fund's latest SEC prospectus filing. YTD/1Y/5Y are trailing total returns including dividends (5Y annualized, as of 2026-08-07). Past performance does not predict future results. Sort by any column.
Frequently Asked Questions
Which ETF has the most KDP exposure?
XLP has the heaviest KDP allocation of the ETFs we cover, at 2.63% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold KDP?
71 of the 504 ETFs we cover hold Keurig Dr Pepper Inc COM (KDP). The median weight across those funds is 0.09%.
What is the cheapest ETF that holds KDP?
BKLC has the lowest expense ratio among covered ETFs holding KDP, at 0.00% per year.
What is the largest ETF that holds KDP?
VOO (Vanguard 500 Index Fund) is the largest covered ETF holding KDP, with $1.03T in assets and a 0.06% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond KDP.