KDP

Keurig Dr Pepper Inc.

StockConsumer DefensiveBeverages - Non-AlcoholicUS$44.4B market cap

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Closing prices for this stock are not synced yet; every fund below is live.

KDP total return with dividends reinvested, from daily closes

Held by ETFs: $306M; in funds that list it in their top 10
Share of the company: ≈0.7%; of Keurig Dr Pepper held through ETFs
Top-10 holding in: 16 ETFs; one of their ten biggest
Built on KDP alone: 0 ETFs; […]
Most per dollar · basket: OAKM 3.8%; $38 of every $1,000
Biggest holder: TCAF $194M; of KDP, 2.4% of the fund

Every ETF Theme Built Around KDP

YTD

Heaviest KDP Baskets

YTD

$38per $1,000 in OAKM

OAKM3.8%+10.3%TCAF2.4%+12.2%QQQE1.2%+13.9%OAKL5.9%no YTD PBJ5.8%+6.3%BREW5.5%no YTD

Corner: KDP weight · KDP is the biggest slice

Geared ETFs Holding KDP

YTD

[…]

EQQQ2×no YTD

Corner: leverage · index funds with KDP inside

KDP Through Other ETFs

YTD

$6per $1,000 in MSSS

MSSS0.6%+23.2%

Corner: KDP weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in KDP Sits

Today

66%in Other funds

Other $201MUS Stock Styles $96MIncome $5MSectors $3MInternational $1M

TCAF$194M · 2.4%PBJLBAYOAKM$46M · 3.8%OAKL$20M · 5.9%QQQE$17M · 1.2%RSPS$8M · 3.2%FBCV3 moreDIVE1 moreQQXT, BREWOAKG

Tile size = dollars of KDP held% = KDP’s weight in the fund

End-of-day Nov 4, 2026 · $306M across funds that list KDP in their top 10

Open in desk

More of It

Most KDP per $1,000

Today

$59of KDP per $1,000 in OAKL, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1OAKLOakmark U.S. Concentrated ETFOakmark$59—Open

2PBJInvesco Food & Beverage ETFInvesco$58+6.3%Open

3BREWCorgi Coffee & Energy Drinks ETFCorgi$55—Open

4DIVEDana Concentrated Dividend ETFDana$55+11.8%Open

5LBAYLeatherback Long/Short Alternative Yield ETFLeatherback$49+17.5%Open

6FTXGFirst Trust Nasdaq Food & Beverage ETFFirst Trust$47+10.4%Open

7LPSVLone Peak SMID Value ETFLone Peak Global Investors$44—Open

8OAKMOakmark U.S. Large Cap ETFOakmark$38+10.3%Open

9RSPSInvesco S&P 500 Equal Weight Consumer Staples ETFInvesco$32+10.3%Open

10DIVPCullen Enhanced Equity Income ETFCullen$31+13.4%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding KDP

Today

$38in OAKM, the heaviest basket

FundPer $1,000YTD

OAKM$38+10.3%

TCAF$24+12.2%

QQQE$12+13.9%

OAKL$59—

PBJ$58+6.3%

BREW$55—

End-of-day Nov 4, 2026 · bars run to $200

Geared ETFs Holding KDP

YTD

FundAssetsYTD

EQQQ2×$5M—

End-of-day Nov 4, 2026 · 3× and 2× index funds

Income from It

Income Strategies Holding KDP

YTD

$5Mof KDP held by 2 income funds · DIVE is the largest

StrategyFundNameKDP per $1,000YieldYTDAssets

Dividend stocksDIVEDana Concentrated Dividend ETF$551.3%+11.8%$48M

On $10KDIVE $126/yr

End-of-day Nov 4, 2026 · $5M = income funds that list KDP in their top 10 · trailing yield