Which ETFs hold Keurig Dr Pepper (KDP)?

Name: US ETFs holding Keurig Dr Pepper (KDP), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

280 US stock ETFs hold Keurig Dr Pepper (KDP). PBJ gives KDP the largest weight, 5.36% (Invesco file of 2026-10-12).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

View as Markdown What changed

Connect your agent Copies a setup prompt

KDPKeurig Dr PepperSoft Drinks & Non-alcoholic Beverages, $44B market cap, P/E 33, dividend yield 2.8%, beta 0.16, held by 280 US stock ETFs

Last close, 2026-10-12

$32.75 +3.12%

52-week range 25 to 34

Stock ETFs holding it

280

117 in issuer files, 163 in SEC filings; 2 more with a short position; 22 other ETFs listed apart

Largest weight

PBJ

5.36% of that ETF, Invesco file of 2026-10-12

1 year

+20.6%

total return

3 years

+24.8%

worst fall -29.8%, volatility 23.5%

5 years

+7.9%

cumulative

No covered fund makes KDP its largest position; the highest it ranks is #2, in OAKM. The median weight across the 280 holders is 0.14%: 2 of them carry it above 5% and 243 keep it under 1%. Of the 311 covered funds with 500 or more positions, 104 hold KDP, at weights from under 0.01% to 0.42%.

Over three years KDP returned 24.8%, with a worst fall of 29.8% and annualised volatility of 23.5%; its beta against SPY over the same weeks is 0.16. Its best calendar year in the data is 2026 at +20.6% and its worst 2025 at -10.1%.

Is KDP in VOO, SPY, IVV, QQQ, VTI, SCHD, XLP, VDC or IYK?

KDP is in 8 of these 9 funds; XLP gives it the most weight, 2.75% (SPDR file of 2026-10-12), and SCHD does not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.07%	#255 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.07%	#241 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.07%	#242 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	0.18%	#84 of 101	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.06%	#269 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
XLP	Consumer Staples Select Sector SPDR Fund	2.75%	#12 of 35	SPDR file, 2026-10-12
VDC	Vanguard Consumer Staples ETF	1.49%	#12 of 103	Vanguard file, 2026-08-31
IYK	iShares U.S. Consumer Staples ETF	1.92%	#14 of 53	iShares file, 2026-10-12

Which ETFs hold KDP in their issuer files, and at what weight?

117 funds report KDP in their own issuer files, dated 2026-08-31 to 2026-10-13; PBJ gives it the most weight, 5.36%. Two more list it as a short position.

Rank	ETF	Name	Weight	Issuer file
1	PBJ	Invesco Food & Beverage ETF	5.36%	2026-10-12
2	QQLV	Invesco QQQ Low Volatility ETF	3.70%	2026-10-12
3	RSPS	Invesco S&P 500 Equal Weight Consumer Staples ETF	3.01%	2026-10-12
4	XLP	Consumer Staples Select Sector SPDR Fund	2.75%	2026-10-12
5	BLCV	iShares Large Cap Value Active ETF	2.49%	2026-10-12
6	PSL	Invesco Dorsey Wright Consumer Staples Momentum ETF	1.93%	2026-10-12
7	IYK	iShares U.S. Consumer Staples ETF	1.92%	2026-10-12
8	BLCR	iShares Large Cap Core Active ETF	1.75%	2026-10-12
9	DIVG	Invesco S&P 500 High Dividend Growers ETF	1.50%	2026-10-12
10	VDC	Vanguard Consumer Staples ETF	1.49%	2026-08-31
11	GXPS	Global X PureCap℠ MSCI Consumer Staples ETF	1.47%	2026-10-12
12	KXI	iShares Global Consumer Staples ETF	1.24%	2026-10-12
13	QEW	Invesco QQQ Equal Weight ETF	1.03%	2026-10-12
14	VUSV	Vanguard Wellington U.S. Value Active ETF	0.88%	2026-10-13
15	QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.84%	2026-10-12
16	VOE	Vanguard Morningstar Mid-Cap Value ETF	0.69%	2026-08-31
17	TEXN	iShares Texas Equity ETF	0.68%	2026-10-12
18	IMCV	iShares Morningstar Mid-Cap Value ETF	0.63%	2026-10-12
19	USMV	iShares MSCI USA Min Vol Factor ETF	0.58%	2026-10-12
20	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.56%	2026-10-12
21	IWS	iShares Russell Mid-Cap Value ETF	0.42%	2026-10-12
22	RPV	Invesco S&P 500 Pure Value ETF	0.41%	2026-10-12
23	VO	Vanguard Mid-Cap ETF	0.39%	2026-08-31
24	AIBF	iShares Future AI Beneficiaries ETF	0.39%	2026-10-12
25	ONEY	State Street SPDR Russell 1000 Yield Focus ETF	0.38%	2026-10-12
26	ACWV	iShares MSCI Global Min Vol Factor ETF	0.32%	2026-10-12
27	IWR	iShares Russell Mid-Cap ETF	0.31%	2026-10-12
28	IMCB	iShares Morningstar Mid-Cap ETF	0.31%	2026-10-12
29	VLUE	iShares MSCI USA Value Factor ETF	0.29%	2026-10-12
30	DGRO	iShares Core Dividend Growth ETF	0.28%	2026-10-12
31	ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	0.27%	2026-10-12
32	XOEF	iShares S&P 500 ex S&P 100 ETF	0.25%	2026-10-12
33	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.24%	2026-10-12
34	EUSA	iShares MSCI USA Equal Weighted ETF	0.21%	2026-10-12
35	SIZE	iShares MSCI USA Size Factor ETF	0.21%	2026-10-12
36	EVUS	iShares ESG Aware MSCI USA Value ETF	0.21%	2026-10-12
37	RSP	Invesco S&P 500 Equal Weight ETF	0.20%	2026-10-12
38	QRMI	Global X Nasdaq 100 Risk Managed Income ETF	0.20%	2026-10-12
39	QCLR	Global X Nasdaq 100 Collar 95-110 ETF	0.19%	2026-10-08
40	QTR	Global X Nasdaq 100 Tail Risk ETF	0.19%	2026-10-12
41	QYLD	Global X Nasdaq 100 Covered Call ETF	0.19%	2026-10-13
42	QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.19%	2026-10-12
43	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0.19%	2026-10-12
44	IQQ	iShares Nasdaq 100 ETF	0.19%	2026-10-12
45	QQQ	Invesco QQQ Trust	0.18%	2026-10-12
46	QQQM	Invesco Nasdaq 100 ETF	0.18%	2026-10-12
47	EQAL	Invesco Russell 1000 Equal Weight ETF	0.18%	2026-10-12
48	USXF	iShares ESG Advanced MSCI USA ETF	0.18%	2026-10-12
49	VYM	Vanguard High Dividend Yield ETF	0.17%	2026-08-31
50	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.16%	2026-10-12
51	DIVB	iShares Core Dividend ETF	0.16%	2026-10-12
52	ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	0.16%	2026-10-12
53	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15%	2026-10-12
54	QQMG	Invesco ESG NASDAQ 100 ETF	0.15%	2026-10-12
55	VTV	Vanguard Value ETF	0.15%	2026-08-31
56	SPYV	SPDR Portfolio S&P 500 Value ETF	0.15%	2026-10-12
57	IVE	iShares S&P 500 Value ETF	0.15%	2026-10-12
58	VOOV	Vanguard S&P 500 Value ETF	0.14%	2026-08-31
59	IUSV	iShares Core S&P U.S. Value ETF	0.14%	2026-10-12
60	QQA	Invesco QQQ Income Advantage ETF	0.14%	2026-10-12
61	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.13%	2026-10-12
62	IUS	Invesco RAFI Strategic US ETF	0.13%	2026-10-12
63	PRF	Invesco RAFI US 1000 ETF	0.13%	2026-10-12
64	ILCV	iShares Morningstar Value ETF	0.13%	2026-10-12
65	SUSL	iShares ESG MSCI USA Leaders ETF	0.13%	2026-10-12
66	DSI	iShares ESG MSCI KLD 400 ETF	0.12%	2026-10-12
67	KLMN	Invesco MSCI North America Climate ETF	0.12%	2026-10-12
68	IWD	iShares Russell 1000 Value ETF	0.11%	2026-10-12
69	VONV	Vanguard Russell 1000 Value ETF	0.11%	2026-08-31
70	SUSA	iShares ESG Optimized MSCI USA ETF	0.11%	2026-10-12
71	EFIV	State Street SPDR S&P 500 ESG ETF	0.11%	2026-10-12
72	ESGU	iShares ESG Aware MSCI USA ETF	0.11%	2026-10-12
73	RWL	Invesco S&P 500 Revenue ETF	0.10%	2026-10-12
74	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.10%	2026-10-12
75	CATH	Global X S&P 500 Catholic Values ETF	0.09%	2026-10-12
76	VFVA	Vanguard U.S. Value Factor ETF	0.08%	2026-10-13
77	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.08%	2026-10-12
78	TOPC	iShares S&P 500 3% Capped ETF	0.08%	2026-10-12
79	KLMT	Invesco MSCI Global Climate 500 ETF	0.08%	2026-10-12
80	CHRI	Global X S&P 500 Christian Values ETF	0.08%	2026-10-12
81	XVV	iShares ESG Select Screened S&P 500 ETF	0.08%	2026-10-12
82	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.07%	2026-10-12
83	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.07%	2026-10-12
84	ESGV	Vanguard ESG U.S. Stock ETF	0.07%	2026-10-13
85	XRMI	Global X S&P 500 Risk Managed Income ETF	0.07%	2026-10-12
86	XTR	Global X S&P 500 Tail Risk ETF	0.07%	2026-10-12
87	XYLD	Global X S&P 500 Covered Call ETF	0.07%	2026-10-13
88	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.07%	2026-10-12
89	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.07%	2026-10-12
90	IVVW	iShares S&P 500 BuyWrite ETF	0.07%	2026-10-12
91	SPY	SPDR S&P 500 ETF Trust	0.07%	2026-10-12
92	PBUS	Invesco MSCI USA ETF	0.07%	2026-10-12
93	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.07%	2026-10-12
94	IVV	iShares Core S&P 500 ETF	0.07%	2026-10-12
95	MLRG	iShares MSCI USA ETF	0.07%	2026-10-12
96	VOO	Vanguard S&P 500 ETF	0.07%	2026-08-31
97	VV	Vanguard Morningstar Large-Cap ETF	0.06%	2026-08-31
98	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.06%	2026-10-12
99	ILCB	iShares Morningstar U.S. Equity ETF	0.06%	2026-10-01
100	IYY	iShares Dow Jones U.S. ETF	0.06%	2026-10-12
101	GXLC	Global X U.S. 500 ETF	0.06%	2026-10-12
102	ONOF	Global X Adaptive U.S. Risk Management ETF	0.06%	2026-10-12
103	XCLR	Global X S&P 500 Collar 95-110 ETF	0.06%	2026-10-08
104	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.06%	2026-10-12
105	IWB	iShares Russell 1000 ETF	0.06%	2026-10-12
106	VONE	Vanguard Russell 1000 ETF	0.06%	2026-08-31
107	IWV	iShares Russell 3000 ETF	0.06%	2026-10-12
108	VTHR	Vanguard Russell 3000 ETF	0.06%	2026-08-31
109	VTI	Vanguard Total Stock Market ETF	0.06%	2026-08-31
110	TOK	iShares MSCI Kokusai ETF	0.05%	2026-10-12
111	URTH	iShares MSCI World ETF	0.05%	2026-10-12
112	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.04%	2026-10-12
113	ACWI	iShares MSCI ACWI ETF	0.04%	2026-10-12
114	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.04%	2026-10-12
115	VT	Vanguard Total World Stock ETF	0.04%	2026-08-31
116	INRO	iShares U.S. Industry Rotation Active ETF	0.03%	2026-10-12
117	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.03%	2026-10-12
118	BDVL	iShares Disciplined Volatility Equity Active ETF	-0.20%	2026-10-12
119	BFLX	iShares Flexible Equity Active ETF	-0.46%	2026-10-12

Each of these 119 rows is dated by its issuer's own file, published on the issuer's schedule; the same 119 rows, in the same order, are in the JSON file for KDP and in the holders index. Look KDP up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/kdp.json

CSVhttps://tickerinside.com/api/v1/sec/kdp.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/kdp.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/kdp.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/sec/kdp.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about KDP with this data

Which ETFs hold KDP in their latest SEC filing?

163 funds hold KDP in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; BREW gives it the most weight, 5.14%.

ETF	Name	Weight	Period of the filing
BREW	Corgi Coffee & Energy Drinks ETF	5.14%	2026-06-30
FTXG	First Trust Nasdaq Food & Beverage ETF	4.60%	2026-06-30
OAKM	Oakmark U.S. Large Cap ETF	4.00%	2026-06-30
DIVE	Dana Concentrated Dividend ETF	3.84%	2026-05-31
DIVP	Cullen Enhanced Equity Income ETF	3.15%	2026-06-30
TCAF	T. Rowe Price Capital Appreciation Equity ETF	2.60%	2026-06-30
OAKG	Oakmark Global Large Cap ETF	2.60%	2026-06-30
SAWG	AAM Sawgrass U.S. Large Cap Quality Growth ETF	2.45%	2026-07-31
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	2.03%	2026-06-30
PFUT	Putnam Sustainable Future ETF	2.02%	2026-05-29
LVHD	Franklin U.S. Low Volatility High Dividend Index ETF	1.94%	2026-06-30
FDIV	MarketDesk Focused U.S. Dividend ETF	1.88%	2026-07-31
FBCV	Fidelity Blue Chip Value ETF	1.87%	2026-07-31
SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	1.61%	2026-06-30
PLDR	Putnam Sustainable Leaders ETF	1.56%	2026-05-29
FXG	First Trust Consumer Staples AlphaDEX Fund	1.55%	2026-07-31
FSTA	Fidelity MSCI Consumer Staples Index ETF	1.44%	2026-07-31
QFLR	Innovator Nasdaq-100 Managed Floor ETF	1.33%	2026-07-31
PLGI	PL Growth and Income ETF	1.23%	2026-06-30
NBFR	Innovator Nasdaq-100 Managed 10 Buffer ETF	1.18%	2026-07-31
LQAI	LG QRAFT AI-Powered U.S. Large Cap Core ETF	1.17%	2026-07-31
TCAL	T. Rowe Price Capital Appreciation Premium Income ETF	1.14%	2026-06-30
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.06%	2026-07-31
HELS	Hedgeye 130/30 Equity ETF	1.03%	2026-07-31
FFLV	Fidelity Fundamental Large Cap Value ETF	0.99%	2026-07-31
ABCS	Alpha Blue Capital US Small-Mid Cap Dynamic ETF	0.95%	2026-05-29
FFLC	Fidelity Fundamental Large Cap Core ETF	0.94%	2026-07-31
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.89%	2026-06-30
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.89%	2026-06-30
ACVU	Hartford Alpha Capture Value ETF	0.86%	2026-07-31
AIVL	WisdomTree U.S. AI Enhanced Value Fund	0.75%	2026-06-30
MAGA	Point Bridge America First ETF	0.74%	2026-06-30
CAPE	DoubleLine Shiller Cape U.S. Equities ETF	0.73%	2026-06-30
TSIC	Truth Social American Icons ETF	0.66%	2026-06-30
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.60%	2026-06-30
PAPI	Parametric Equity Premium Income ETF	0.57%	2026-06-30
NULV	Nuveen ESG Large-Cap Value ETF	0.52%	2026-07-31
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.46%	2026-05-31
JEPI	JPMorgan Equity Premium Income ETF	0.44%	2026-06-30
FVD	First Trust Value Line Dividend Index Fund	0.41%	2026-06-30
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.40%	2026-07-31
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.39%	2026-06-30
FTLS	First Trust Long/Short Equity ETF	0.33%	2026-07-31
FTA	First Trust Large Cap Value AlphaDEX Fund	0.33%	2026-07-31
GMOV	GMO U.S. Value ETF	0.33%	2026-05-31
TRUO	VanEck Consumer Staples TruSector ETF	0.33%	2026-06-30
SFLR	Innovator Equity Managed Floor ETF	0.32%	2026-07-31
AVMC	Avantis U.S. Mid Cap Equity ETF	0.30%	2026-05-31
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.30%	2026-07-31
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.29%	2026-07-31
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	0.29%	2026-07-31
AVIE	Avantis Inflation Focused Equity ETF	0.28%	2026-05-31
CGGE	Capital Group Global Equity ETF	0.28%	2026-05-31
SSPY	Stratified LargeCap Index ETF	0.28%	2026-06-30
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.27%	2026-06-30
XIGV	Defiance US 100 Tech Ex Software ETF	0.27%	2026-06-30
PRXV	Praxis Impact Large Cap Value ETF	0.26%	2026-06-30
STXV	Strive 1000 Value ETF	0.24%	2026-06-30
AIEQ	Amplify AI Powered Equity ETF	0.24%	2026-06-30
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.23%	2026-06-30
FELV	Fidelity Enhanced Large Cap Value ETF	0.22%	2026-06-30
QQQH	NEOS Nasdaq-100(R) Hedged Equity Income ETF	0.21%	2026-06-30
CFA	VictoryShares US 500 Volatility Wtd ETF	0.21%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.21%	2026-06-30
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21%	2026-05-31
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	0.20%	2026-06-30
PTNQ	Pacer Trendpilot 100 ETF	0.20%	2026-07-31
QQQI	NEOS Nasdaq-100(R) High Income ETF	0.19%	2026-06-30
QQWZ	Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF	0.19%	2026-07-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.19%	2026-05-31
SEPQ	STF Tactical Growth & Income ETF	0.19%	2026-06-30
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.19%	2026-06-30
RAFE	Pimco Rafi ESG U.S. ETF	0.18%	2026-06-30
QSIX	Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF	0.18%	2026-07-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.17%	2026-06-30
FEX	First Trust Large Cap Core AlphaDEX Fund	0.17%	2026-07-31
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.16%	2026-07-31
TUG	STF Tactical Growth ETF	0.16%	2026-06-30
GSPY	Gotham Enhanced 500 ETF	0.16%	2026-06-30
XQQI	NEOS Boosted Nasdaq-100(R) High Income ETF	0.16%	2026-06-30
DFUV	Dimensional U.S. Marketwide Value ETF	0.15%	2026-07-31
ESG	FlexShares STOXX US ESG Select Index Fund	0.14%	2026-07-31
DFLV	Dimensional US Large Cap Value ETF	0.14%	2026-07-31
QQH	HCM Defender 100 Index ETF	0.13%	2026-06-30
SCHV	Schwab U.S. Large-Cap Value ETF	0.13%	2026-05-31
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.13%	2026-05-29
OALC	Oneascent Large Cap Core ETF	0.13%	2026-05-31
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.12%	2026-07-31
TSPA	T. Rowe Price U.S. Equity Research ETF	0.12%	2026-06-30
USSG	Xtrackers MSCI USA Selection Equity ETF	0.12%	2026-05-29
FINA	Fidelity MSCI North American Subset Index ETF	0.12%	2026-07-31
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.11%	2026-05-31
HLAL	Wahed FTSE USA Shariah ETF	0.11%	2026-05-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.11%	2026-05-29
SPXT	ProShares S&P 500 Ex-Technology ETF	0.10%	2026-05-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.10%	2026-06-30
DEUS	Xtrackers Russell US Multifactor ETF	0.10%	2026-05-29
GVLU	Gotham 1000 Value ETF	0.10%	2026-06-30
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	0.09%	2026-06-30
ONEQ	Fidelity Nasdaq Composite Index ETF	0.09%	2026-05-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.09%	2026-05-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.09%	2026-05-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.09%	2026-05-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.08%	2026-06-30
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.08%	2026-05-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.08%	2026-06-30
DFSU	Dimensional US Sustainability Core 1 ETF	0.08%	2026-07-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.08%	2026-05-31
DCOR	Dimensional US Core Equity 1 ETF	0.07%	2026-07-31
SPXN	ProShares S&P 500 Ex-Financials ETF	0.07%	2026-05-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.07%	2026-05-29
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.07%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.07%	2026-07-31
SPYI	NEOS S&P 500(R) High Income ETF	0.07%	2026-06-30
USPX	Franklin U.S. Equity Index ETF	0.07%	2026-06-30
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.07%	2026-05-31
PBP	Invesco S&P 500 BuyWrite ETF	0.07%	2026-07-31
DFAU	Dimensional US Core Equity Market ETF	0.07%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.07%	2026-07-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.07%	2026-07-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.06%	2026-07-31
VOTE	TCW Transform 500 ETF	0.06%	2026-07-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.06%	2026-05-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.06%	2026-06-30
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.06%	2026-06-30
VOXP	Vox Populi ETF	0.06%	2026-07-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06%	2026-07-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.06%	2026-05-31
THEQ	T. Rowe Price Hedged Equity ETF	0.06%	2026-06-30
RAUS	Racwi US ETF	0.06%	2026-06-30
STXF	Strive 500 ETF	0.06%	2026-06-30
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.06%	2026-07-31
SCHX	Schwab U.S. Large-Cap ETF	0.06%	2026-05-31
DFUS	Dimensional U.S. Equity Market ETF	0.06%	2026-07-31
EQL	ALPS Equal Sector Weight ETF	0.06%	2026-05-31
SCHK	Schwab 1000 Index ETF	0.06%	2026-05-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.06%	2026-07-31
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.06%	2026-07-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.06%	2026-06-30
SCHB	Schwab U.S. Broad Market ETF	0.06%	2026-05-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05%	2026-05-31
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.05%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.05%	2026-06-30
JHML	John Hancock Multifactor Large Cap ETF	0.05%	2026-06-30
HCMT	Direxion HCM Tactical Enhanced US ETF	0.05%	2026-07-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.05%	2026-06-30
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.05%	2026-05-31
DXUV	Dimensional US Vector Equity ETF	0.05%	2026-07-31
LGH	HCM Defender 500 Index ETF	0.05%	2026-06-30
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.05%	2026-05-29
AVLC	Avantis U.S. Large Cap Equity ETF	0.04%	2026-05-31
SFY	Sofi Select 500 ETF	0.04%	2026-05-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.04%	2026-05-31
RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.03%	2026-06-30
AVSU	Avantis Responsible U.S. Equity ETF	0.03%	2026-05-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03%	2026-07-31
AVTM	Avantis Total Equity Markets ETF	0.03%	2026-05-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.03%	2026-07-31
AVUS	Avantis U.S. Equity ETF	0.02%	2026-05-31
FEMV	Fidelity Enhanced Mid Cap Value ETF	0.02%	2026-06-30
APUE	ActivePassive U.S. Equity ETF	0.02%	2026-05-31
NOEQ	Northern Trust US Equity ETF	under 0.01%	2026-06-30
EBI	Longview Advantage ETF	under 0.01%	2026-05-31

Each of the 163 dates is the end of the period a holder of KDP reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for KDP.

How many ETFs held KDP each year since 2019?

265 of today's US stock ETFs held KDP in their SEC reports for the second quarter of 2026, against 44 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

265

in their SEC reports

ETFs holding it, Q4 2019

the same ETFs, 2019

Since Q4 2019

+221

ETFs holding it

Largest weight, Q2 2026

BREW

5.14% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	44	PBJ 5.40%
Q4 2020	90	PBJ 4.82%
Q4 2021	108	PBJ 5.11%
Q4 2022	173	PBJ 4.94%
Q4 2023	199	FTXG 4.03%
Q4 2024	220	PBJ 4.61%
Q4 2025	248	FTXG 4.09%
Q2 2026	265	BREW 5.14%

KDP in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to KDP?

One fund references KDP through swaps, futures or options in its latest SEC filing: IALT (short, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 280 holders of KDP above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
IALT	iShares Systematic Alternatives Active ETF	Short, size not stated in the filing	swap	2026-07-31

Which other ETFs hold KDP outright?

16 derivative-based funds, three multi-asset funds, one fixed income fund and two funds read from their sponsors' files hold KDP outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; LBAY gives it the most weight, 4.66%. None of them is counted among the 280 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
LBAY	Leatherback Long/short Alternative Yield ETF	Multi-asset	4.66%	SEC filing, 2026-05-31
UGE	ProShares Ultra Consumer Staples	Derivative-based	1.49%	SEC filing, 2026-05-31
PBCS	Portfolio Building Block World Consumer Staples ETF	Sponsor's file	0.91%	Portfolio Building Block file, 2026-10-13
EQQQ	ProShares Ultra QQQ Equal Weight	Sponsor's file	0.21%	ProShares file, 2026-10-13
KIQQ	KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF	Derivative-based	0.21%	SEC filing, 2026-06-30
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	Derivative-based	0.18%	SEC filing, 2026-05-31
IQQQ	ProShares Nasdaq-100 High Income ETF	Derivative-based	0.15%	SEC filing, 2026-05-31
CSM	ProShares Large Cap Core Plus	Derivative-based	0.12%	SEC filing, 2026-05-31
QLD	ProShares Ultra QQQ	Derivative-based	0.11%	SEC filing, 2026-05-31
JFLI	JPMorgan Flexible Income ETF	Multi-asset	0.11%	SEC filing, 2026-07-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.08%	SEC filing, 2026-05-31
PEVC	Pacer PE/VC ETF	Derivative-based	0.08%	SEC filing, 2026-07-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.06%	SEC filing, 2026-07-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.06%	SEC filing, 2026-06-30
TQQQ	ProShares UltraPro QQQ	Derivative-based	0.05%	SEC filing, 2026-05-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.05%	SEC filing, 2026-05-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.05%	SEC filing, 2026-06-30
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.05%	SEC filing, 2026-07-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.05%	SEC filing, 2026-05-31
SSO	ProShares Ultra S&P500	Derivative-based	0.04%	SEC filing, 2026-05-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.03%	SEC filing, 2026-05-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.01%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in KDP become over three years?

KDP ended at $125 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has KDP done, year by year?

Year	Total return
2026	+20.6%
2025	-10.1%
2024	-1.1%
2023	-4.2%
2022	-1.2%

Returns and risk

Total return, 1 year	20.6%
Total return, 3 years cumulative	24.8%
Total return, 5 years cumulative	7.9%
Volatility, annualised	23.5%
Worst fall, 3 years	-29.8%
Beta against SPY, 3 years of weekly returns	0.16
Market cap	$44.4B
Price to earnings, trailing	33.0
Dividend yield	2.81%
US stock ETFs holding it	280
Broad ETFs holding it, 500 positions or more	104 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify KDP?

The stocks that have moved least like KDP over the last 104 weeks, among those held by ten or more covered ETFs: ECHO correlates with it at -0.37 and IREN at -0.24, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
ECHO	EchoStar	-0.37moves the opposite way
IREN	IREN Limited	-0.24moves the opposite way
MNPR	Monopar Therapeutics Inc.	-0.18moves the opposite way
CENX	Century Aluminum Company	-0.18moves the opposite way
RAPP	Rapport Therapeutics, Inc.	-0.17moves the opposite way
MDGL	Madrigal Pharmaceuticals, Inc.	-0.17moves the opposite way

What moves with KDP?

The other end of the same ranking: KMB has moved with KDP at 0.51, KO at 0.50. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
KMB	Kimberly-Clark	0.51loosely linked
KO	Coca-Cola Company	0.50loosely linked
BF.B	Brown–Forman	0.41loosely linked
MKC	McCormick & Company	0.41loosely linked
HRL	Hormel Foods	0.41loosely linked
SJM	J.M. Smucker Company	0.38barely linked

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in KDP?

PBJ, at 5.36% in its Invesco file of 2026-10-12, where KDP is position #3 of 30, followed by BREW at 5.14% and FTXG at 4.60%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
PBJ	Invesco Food & Beverage ETF	5.36%	#3	30	issuer file, 2026-10-12
BREW	Corgi Coffee & Energy Drinks ETF	5.14%	#4	19	SEC filing, 2026-06-30
FTXG	First Trust Nasdaq Food & Beverage ETF	4.60%	#7	30	SEC filing, 2026-06-30
OAKM	Oakmark U.S. Large Cap ETF	4.00%	#2	39	SEC filing, 2026-06-30
DIVE	Dana Concentrated Dividend ETF	3.84%	#7	33	SEC filing, 2026-05-31
QQLV	Invesco QQQ Low Volatility ETF	3.70%	#17	25	issuer file, 2026-10-12
DIVP	Cullen Enhanced Equity Income ETF	3.15%	#10	35	SEC filing, 2026-06-30
RSPS	Invesco S&P 500 Equal Weight Consumer Staples ETF	3.01%	#16	34	issuer file, 2026-10-12
XLP	Consumer Staples Select Sector SPDR Fund	2.75%	#12	35	issuer file, 2026-10-12
TCAF	T. Rowe Price Capital Appreciation Equity ETF	2.60%	#10	88	SEC filing, 2026-06-30

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much KDP you hold across every ETF you own.

KDP weights from 119 issuer files, dated 2026-08-31 to 2026-10-13, and 163 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Keurig Dr Pepper (KDP), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/kdp/, CC BY 4.0

<a href="https://tickerinside.com/stock/kdp/">TickerInside</a> (https://tickerinside.com/stock/kdp/)