Which ETFs hold Keurig Dr Pepper Inc (KDP)?

Keurig Dr Pepper Inc is held by 24 of the 80 ETFs we track — the highest weight is 2.69% in XLP. Own more than one of these and your real KDP exposure stacks up quietly. Here's every fund and its KDP weight, from official issuer files.

How many ETFs hold KDP?

Keurig Dr Pepper Inc (KDP) appears in 24 of the 80 ETFs tracked here, based on official issuer holdings files. The heaviest allocation is XLP at 2.69% of that fund. The next largest are JEPI at 0.44% and VO at 0.41%, so the three heaviest funds carry an average KDP weight of 1.18%. No fund tracked here holds KDP at or above OverlapCheck's 5% house threshold for a comparatively large single-stock weight. The threshold is descriptive, not an industry standard or a measure of risk or suitability. Across all 24 funds the KDP weight ranges from 0.03% in VT to 2.69% in XLP, so two portfolios with identical fund counts can carry different KDP exposure. Owning several of these funds at once stacks the same KDP shares: true exposure equals KDP's weight in each fund, scaled by the dollars invested in that fund, summed across every holding. Weights on this page are each stock's share of that fund, read from issuer files rather than estimated.

#ETFFundKDP weight
1 XLP Consumer Staples Select Sector SPDR ETF 2.69%
2 JEPI JPMorgan Equity Premium Income ETF 0.44%
3 VO Vanguard Mid-Cap ETF 0.41%
4 DGRO iShares Core Dividend Growth ETF 0.26%
5 RSP Invesco S&P 500 Equal Weight ETF 0.20%
6 QYLD Global X NASDAQ 100 Covered Call ETF 0.20%
7 QQQ Invesco QQQ Trust 0.19%
8 CNDX iShares Nasdaq 100 UCITS ETF (USD Acc) 0.19%
9 QQQM Invesco NASDAQ 100 ETF 0.18%
10 VYM Vanguard High Dividend Yield ETF 0.16%
11 VTV Vanguard Value ETF 0.16%
12 IVE iShares S&P 500 Value ETF 0.15%
13 IWD iShares Russell 1000 Value ETF 0.12%
14 CSPX iShares Core S&P 500 UCITS ETF (USD Acc) 0.07%
15 VOO Vanguard S&P 500 ETF 0.07%
16 IVV iShares Core S&P 500 ETF 0.07%
17 VUAA Vanguard S&P 500 UCITS ETF (USD Acc) 0.07%
18 SPY SPDR S&P 500 ETF Trust 0.06%
19 ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06%
20 VTI Vanguard Total Stock Market ETF 0.06%
21 SCHB Schwab U.S. Broad Market ETF 0.06%
22 IWDA iShares Core MSCI World UCITS ETF (USD Acc) 0.05%
23 VWCE Vanguard FTSE All-World UCITS ETF (USD Acc) 0.04%
24 VT Vanguard Total World Stock ETF 0.03%

Weights are each stock's share of that fund, from official issuer holdings files (see methodology). We track 80 popular US-listed and UCITS ETFs — not every fund in existence — so treat this as coverage across the funds most people own.

Your real KDP exposure across funds

Holding XLP, JEPI, VO at once? The same KDP shares sit inside each of them, so your true exposure is higher than any single fund's weight suggests. Add your funds and dollar amounts to see the combined number:

See combined KDP exposure for XLP + JEPI + VO →

FAQ

How many ETFs hold KDP?

Keurig Dr Pepper Inc (KDP) appears in 24 of the 80 ETFs tracked here, based on official issuer holdings files. The heaviest allocation is XLP at 2.69% of that fund. The next largest are JEPI at 0.44% and VO at 0.41%, so the three heaviest funds carry an average KDP weight of 1.18%. No fund tracked here holds KDP at or above OverlapCheck's 5% house threshold for a comparatively large single-stock weight. The threshold is descriptive, not an industry standard or a measure of risk or suitability. Across all 24 funds the KDP weight ranges from 0.03% in VT to 2.69% in XLP, so two portfolios with identical fund counts can carry different KDP exposure. Owning several of these funds at once stacks the same KDP shares: true exposure equals KDP's weight in each fund, scaled by the dollars invested in that fund, summed across every holding. Weights on this page are each stock's share of that fund, read from issuer files rather than estimated.

Which ETF holds the most KDP?

Of the 80 ETFs we track, XLP (Consumer Staples Select Sector SPDR ETF) has the highest KDP weight at 2.69% of the fund. Keurig Dr Pepper Inc appears in 24 of these funds in total; the full list and weights are on this page, read from official issuer holdings files.

How much KDP do I really own across my ETFs?

If you hold several funds that each contain KDP, your true exposure is the sum of KDP's weight in each, scaled by how much you invest in each fund. Enter your funds and amounts in the free OverlapCheck calculator to see your combined KDP exposure across everything you own.

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