# Which ETFs hold Keurig Dr Pepper (KDP)?

280 US stock ETFs hold Keurig Dr Pepper (KDP). 117 of them report KDP in issuer files dated 2026-08-31 to 2026-10-13, and 163 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, PBJ gives KDP the largest weight, 5.36% (Invesco file of 2026-10-12). Two more funds list a short position in KDP. 16 derivative-based funds, three multi-asset funds, one fixed income fund and two funds read from their sponsors' files also hold KDP outright and are listed apart; LBAY gives it the most weight among them, 4.66% (SEC filing for the period ended 2026-05-31).

Keurig Dr Pepper, Soft Drinks & Non-alcoholic Beverages, $44B market cap. Held by 280 US stock ETFs: 117 in issuer files, 163 in SEC filings. 22 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/kdp/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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 |

The same list as JSON: https://tickerinside.com/api/v1/sec/kdp.json

## 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 | Filing |
| --- | --- | --- | --- | --- |
| BREW | Corgi Coffee & Energy Drinks ETF | 5.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024798/ |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 4.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032701/ |
| OAKM | Oakmark U.S. Large Cap ETF | 4.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2035827/000141036826086651/ |
| DIVE | Dana Concentrated Dividend ETF | 3.84% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003194/ |
| DIVP | Cullen Enhanced Equity Income ETF | 3.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/890540/000204825126007559/ |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 2.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009623/ |
| OAKG | Oakmark Global Large Cap ETF | 2.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2035827/000141036826086648/ |
| SAWG | AAM Sawgrass U.S. Large Cap Quality Growth ETF | 2.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407060/ |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 2.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033033/ |
| PFUT | Putnam Sustainable Future ETF | 2.02% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028259/ |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 1.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1645194/000094040026035186/ |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 1.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004364/ |
| FBCV | Fidelity Blue Chip Value ETF | 1.87% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006123/ |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 1.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007455/ |
| PLDR | Putnam Sustainable Leaders ETF | 1.56% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028252/ |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 1.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037833/ |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 1.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097244/ |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 1.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028306/ |
| PLGI | PL Growth and Income ETF | 1.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007581/ |
| NBFR | Innovator Nasdaq-100 Managed 10 Buffer ETF | 1.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028242/ |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 1.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226015177/ |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 1.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009628/ |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404437/ |
| HELS | Hedgeye 130/30 Equity ETF | 1.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526398952/ |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 0.99% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006159/ |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 0.95% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003628/ |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 0.94% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006157/ |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 0.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007511/ |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 0.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007522/ |
| ACVU | Hartford Alpha Capture Value ETF | 0.86% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101374/ |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036283/ |
| MAGA | Point Bridge America First ETF | 0.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 0.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018692/ |
| TSIC | Truth Social American Icons ETF | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373646/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| PAPI | Parametric Equity Premium Income ETF | 0.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018745/ |
| NULV | Nuveen ESG Large-Cap Value ETF | 0.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000481/ |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.46% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006330/ |
| JEPI | JPMorgan Equity Premium Income ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021114/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006162/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| FTLS | First Trust Long/Short Equity ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026038380/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| GMOV | GMO U.S. Value ETF | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| TRUO | VanEck Consumer Staples TruSector ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086978/ |
| SFLR | Innovator Equity Managed Floor ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028314/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| AVIE | Avantis Inflation Focused Equity ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323995/ |
| CGGE | Capital Group Global Equity ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2008374/000141036826074215/ |
| SSPY | Stratified LargeCap Index ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| XIGV | Defiance US 100 Tech Ex Software ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373333/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| STXV | Strive 1000 Value ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023151/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034789/ |
| PTNQ | Pacer Trendpilot 100 ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029003/ |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023149/ |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029014/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| SEPQ | STF Tactical Growth & Income ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367641/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029048/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| TUG | STF Tactical Growth ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367648/ |
| GSPY | Gotham Enhanced 500 ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023147/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| QQH | HCM Defender 100 Index ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013060/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.13% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| OALC | Oneascent Large Cap Core ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.12% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.11% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| GVLU | Gotham 1000 Value ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| USPX | Franklin U.S. Equity Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| VOTE | TCW Transform 500 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| VOXP | Vox Populi ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009629/ |
| RAUS | Racwi US ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| EQL | ALPS Equal Sector Weight ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| SCHK | Schwab 1000 Index ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| DXUV | Dimensional US Vector Equity ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| LGH | HCM Defender 500 Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| SFY | Sofi Select 500 ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| AVTM | Avantis Total Equity Markets ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| AVUS | Avantis U.S. Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005395/ |
| APUE | ActivePassive U.S. Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| NOEQ | Northern Trust US Equity ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| EBI | Longview Advantage ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/kdp.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## 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 | Source |
| --- | --- | --- | --- | --- | --- |
| LBAY | Leatherback Long/short Alternative Yield ETF | Multi-asset | 4.66% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003227/ |
| UGE | ProShares Ultra Consumer Staples | Derivative-based | 1.49% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017340/ |
| PBCS | Portfolio Building Block World Consumer Staples ETF | Sponsor's file | 0.91% | 2026-10-13 | https://portfoliobuildingblocketfs.com/pbcs/?download_holdings_csv=1 |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.21% | 2026-10-13 | https://accounts.profunds.com/etfdata/ByFund/EQQQ-psdlyhld.csv |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007251/ |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017334/ |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017338/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| QLD | ProShares Ultra QQQ | Derivative-based | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017375/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017348/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 32.75 USD (+3.12% on the day) |
| Total return, 1 year | 20.6% |
| Total return, 3 years | 24.8% |
| Total return, 5 years | 7.9% |
| Volatility, annualised | 23.5% |
| Worst fall, 3 years | -29.8% |
| Beta against SPY | 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 |
| $100 three years ago became | $125 |

## 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% |

## What would diversify KDP?

The stocks that have moved least like KDP, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

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

## What moves with KDP?

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

## 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 |

## 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/)

Method: https://tickerinside.com/how-the-numbers-are-produced/