ETFs holding Keurig Dr Pepper Inc. stocks
Below are funds with Keurig Dr Pepper Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DP5 more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
1.18 B USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 550.02 B USD | 326.89 USD | −0.37% | 0.86 | +85.52% | |
987.03 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 795.27 B USD | 609.50 USD | −0.33% | 2.28 | +88.26% | |
835.71 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.54 B USD | 291.20 USD | −0.38% | 0.66 | +59.17% | |
752.53 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 381.35 B USD | 596.10 USD | −0.35% | 0.93 | +120.97% | |
420.74 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.09% | 660.99 B USD | 1,002.77 AUD | −0.97% | 0.79 | +6.80% | |
420.74 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.09% | 663.3 B USD | 661.10 USD | −0.32% | 0.86 | +87.83% | |
420.14 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.38 B USD | 664.26 USD | −0.34% | 1.70 | +88.32% | |
374.92 M USD | 2.39% | State Street Corp. | Passive | Consumer staples | 0.08% | 15.54 B USD | 78.52 USD | +0.22% | 0.72 | +22.20% | |
345.22 M USD | 0.97% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.28 B USD | 56.88 USD | +0.07% | 0.89 | +39.88% | |
333.81 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.6 B USD | 185.90 USD | −0.19% | 0.80 | +57.31% | |
236.23 M USD | 0.74% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 19.12 B USD | 173.49 USD | −0.07% | 0.81 | +47.56% | |
145.98 M USD | 0.18% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.42 B USD | 140.52 USD | −0.03% | 0.82 | +57.25% | |
124.42 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.15% | 63.43 B USD | 245.39 USD | −0.35% | 1.15 | +121.49% | |
116.35 M USD | 0.16% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.05 B USD | 188.27 USD | −0.23% | 0.72 | +51.45% | |
115.67 M USD | 1.31% | The Vanguard Group, Inc. | Passive | Consumer staples | 0.09% | 7.29 B USD | 214.11 USD | −0.46% | 0.70 | +29.25% | |
114.53 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.15% | 23.3 B USD | 94.16 USD | +0.02% | 0.55 | +45.93% | |
84.81 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.12% | 525.92 M USD | 1,581.2 MXN | −0.65% | 0.03 | +117.11% | |
84.81 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.158 GBP | −0.55% | 8.05 | +81.59% | |
84.81 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.49 B USD | 710.60 USD | −0.56% | 0.53 | +86.91% | |
76.59 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.58 B USD | 202.23 USD | −0.20% | 0.51 | +54.36% | |
67.39 M USD | 0.87% | Invesco Ltd. | Passive | Large cap | 0.25% | 7.75 B USD | 72.53 USD | +0.21% | 0.56 | +27.08% | |
57.95 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.52 B USD | 204.68 USD | −0.19% | 0.61 | +64.32% | |
55 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.02% | 87.67 B USD | 78.00 USD | −0.34% | 1.88 | +88.30% | |
53.58 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.57 B USD | 94.77 GBP | −0.07% | 0.91 | +49.96% | |
53.58 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.71 B USD | 125.9625 USD | −0.54% | 0.65 | +86.89% | |
53.17 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
53.17 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
53.17 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
53.17 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
49.33 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.45 B USD | 306.36 USD | −0.36% | 0.90 | +90.12% | |
49.02 M USD | 0.37% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 611.02 M USD | 52.83 EUR | −0.58% | 0.28 | +10.97% | |
49.02 M USD | 0.37% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 11.5 B USD | 65.99 USD | −0.60% | 0.37 | +85.99% | |
49.02 M USD | 0.37% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.1 B USD | 61.63 USD | −0.54% | 4.71 | +12.67% | |
49.02 M USD | 0.37% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 56.42 M USD | 57.74 CHF | −0.47% | 6.40 | +9.17% | |
44.39 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.95 B USD | 14.506 EUR | −0.75% | 1.17 | +105.35% | |
44.39 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.33% | 21.07 B USD | 1,406.4 USD | −0.75% | 0.78 | +119.80% | |
43.57 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 144.68 USD | −0.40% | 0.90 | +85.73% | |
39.88 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.04% | 28.48 B USD | 54.84 USD | −0.20% | 0.49 | +64.86% | |
38.56 M USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.14 B USD | 51.066 EUR | −0.56% | 0.59 | +73.84% | |
38.56 M USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,550 GBX | −0.54% | 0.32 | +82.74% | |
38.56 M USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.01 B USD | 1,322.35 USD | −0.56% | 3.67 | +87.96% | |
38.56 M USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.97 B USD | 61.66 USD | −0.61% | 0.56 | +87.93% | |
36.15 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.2 B USD | 26.18 USD | −0.65% | 1.29 | +88.78% | |
33.39 M USD | 0.37% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 9.01 B USD | 45.94 USD | −0.24% | 1.26 | +32.17% | |
32.02 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.30% | 11.05 B USD | 511.42 EUR | −0.23% | 0.89 | +80.44% | |
32.02 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.35% | 502.09 M USD | 430.10 EUR | −0.73% | 0.51 | +105.52% | |
32.02 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.35% | 556.83 M USD | 46,725 GBX | −0.73% | 1.06 | +114.19% | |
32.02 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.35% | 700.55 M USD | 399.30 CHF | −0.75% | 0.70 | +92.81% | |
29.66 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.39 B USD | 99.13 USD | −0.16% | 1.00 | +64.02% | |
27.99 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.57 B USD | 6.841 EUR | −0.67% | 1.20 | +68.41% | |
27.99 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.45 B USD | 10.202 EUR | −0.25% | 1.55 | +48.25% | |
27.99 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.52 B USD | 11.604 USD | −0.67% | 153.58 | +80.73% | |
27.99 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.10% | 426.5 M USD | 6.823 GBP | −0.61% | 0.28 | +12.08% | |
26.52 M USD | 0.26% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 849.32 M USD | 48.850 EUR | −0.48% | 0.46 | +69.00% | |
26.52 M USD | 0.26% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.8 B USD | 57.99 USD | −0.65% | 0.06 | +83.51% | |
26.52 M USD | 0.26% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.94 B USD | 4,093.5 GBX | −0.18% | 0.66 | +47.32% | |
26.52 M USD | 0.26% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 486.05 M USD | 4,269.0 GBX | −0.50% | 0.28 | +12.94% | |
25.96 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 136.89 USD | −0.45% | 0.87 | +80.75% | |
24.99 M USD | 0.09% | ProShare Advisors LLC | Passive | Large cap | 0.84% | 27.95 B USD | 101.41 USD | −1.17% | 1.01 | +402.70% | |
24.92 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +73.69% | |
24.47 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 363.19 USD | −0.38% | 0.71 | +86.96% | |
24.23 M USD | 1.41% | Perpetual Ltd. | Active | Total market | — | — | 4.82 AUD | 0.00% | 0.40 | — | |
21.54 M USD | 1.66% | BlackRock, Inc. | Passive | Consumer staples | 0.38% | 1.29 B USD | 68.42 USD | +0.16% | 0.99 | +17.67% | |
20.81 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.49 B USD | 25.53 USD | −0.70% | 1.03 | +86.00% | |
20.38 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.05% | 3.36 B USD | 16.2820 EUR | −0.57% | 1.76 | +74.33% | |
20.38 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.03% | 12.55 B USD | 16.310 USD | −0.56% | 2.46 | +14.07% | |
20.38 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.03% | 17.24 B USD | 663.84 USD | −0.58% | 0.66 | +86.36% | |
20.37 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.14 B USD | 10.792 EUR | −0.33% | 0.95 | +39.44% | |
20.37 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.32 M USD | 77.56 EUR | +0.10% | 0.83 | −4.52% | |
20.37 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.86 B USD | 103.98 USD | −0.33% | 0.34 | +50.81% | |
20.37 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 203.25 M USD | 9.147 GBP | −0.33% | 0.45 | +45.68% | |
20.37 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.41 M USD | 8.842 CHF | −0.45% | 1.47 | +5.33% | |
20.19 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.24 B USD | 44.42 USD | −0.20% | 0.62 | +10.21% | |
19.71 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.17 B USD | 119.14 GBP | −0.11% | 1.62 | +45.42% | |
19.71 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.14 B USD | 163.54 USD | −0.56% | 0.94 | +81.22% | |
19.67 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.88 B USD | 88.76 USD | −0.63% | 0.40 | +54.89% | |
18.97 M USD | 1.74% | AJM Ventures LLC | Passive | Large cap | 0.60% | 1.09 B USD | 98.21 USD | −0.16% | 0.34 | +43.15% | |
18.55 M USD | 0.97% | AJM Ventures LLC | Passive | Large cap | 0.55% | 1.91 B USD | 140.02 USD | −0.19% | 0.90 | +67.95% | |
18.36 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 542.45 M USD | 7.453 EUR | −0.41% | 0.07 | +54.07% | |
18.36 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.83 B USD | 11.748 EUR | −0.15% | 0.51 | +37.58% | |
18.36 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.23 M USD | 7.881 GBP | −0.39% | 0.13 | +60.71% | |
18.36 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 10.265 USD | −0.68% | 0.06 | +67.20% | |
18.36 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.43 M USD | 6.991 CHF | −0.26% | 0.00 | +45.06% | |
18.33 M USD | 0.13% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.69 B USD | 28.92 USD | −0.79% | 1.08 | +55.13% | |
15.89 M USD | 0.19% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 8.23 B USD | 16.88 USD | −0.12% | 1.27 | +52.93% | |
15.89 M USD | 0.19% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 44.27 M USD | 21.790 USD | −1.22% | 2.50 | −1.47% | |
15.82 M USD | 1.22% | FMR LLC | Passive | Consumer staples | 0.08% | 1.29 B USD | 49.91 USD | +0.08% | 0.60 | +28.80% | |
15.13 M USD | 0.44% | The Capital Group Cos., Inc. | Active | Target outcome | 0.33% | 3.46 B USD | 34.80 USD | −0.46% | 1.09 | +11.86% | |
15.07 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +83.23% | |
14.81 M USD | 0.43% | JPMorgan Chase & Co. | Active | Large cap | 0.50% | 3.48 B USD | 64.83 USD | +0.03% | 0.64 | +5.33% | |
14.76 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.4 B USD | 26.20 USD | −0.53% | 0.96 | +69.46% | |
13.86 M USD | 0.25% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 2.36 B USD | 37.545 EUR | −0.13% | 0.48 | +57.46% | |
13.86 M USD | 0.25% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 2.77 B USD | 29.275 USD | −0.63% | 0.00 | +91.92% | |
13.86 M USD | 0.25% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 534.31 M USD | 33.028 EUR | −0.48% | 1.24 | +77.76% | |
13.7 M USD | 0.14% | ProShare Advisors LLC | Passive | Large cap | 0.95% | 9.95 B USD | 135.45 USD | −0.73% | 0.91 | +251.95% | |
13.01 M USD | 0.13% | Deutsche Bank AG | Passive | Theme | 0.20% | 192.83 M USD | 10.044 EUR | −0.48% | 0.10 | +10.63% | |
13.01 M USD | 0.13% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.38 B USD | 71.86 USD | −0.55% | 0.44 | +90.31% | |
13.01 M USD | 0.13% | Deutsche Bank AG | Passive | Theme | 0.15% | 216.87 M USD | 11.570 USD | −0.46% | 0.00 | +12.52% | |
12.92 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.21% | 3.21 B USD | 571.690 EUR | −0.26% | 1.15 | +49.42% | |
12.83 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.27 B USD | 4,921.75 GBX | −0.08% | 0.61 | +49.98% |