Funds holding the stock
Sorted by market value, the list below shows funds with Keurig Dr Pepper Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.21 B USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 661.25 B USD | 363.38 USD | −2.68% | 1.52 | +82.40% | |
| 1.04 B USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 1 T USD | 678.00 USD | −2.59% | 1.63 | +83.87% | |
| 895.06 M USD | 0.18% | Invesco Ltd. | Passive | Large cap | 0.18% | 495.52 B USD | 705.06 USD | −4.80% | 2.81 | +112.26% | |
| 821.76 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Mid cap | 0.03% | 103.89 B USD | 78.53 USD | −2.06% | 0.97 | +59.20% | |
| 536.01 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.03% | 851.4 B USD | 740.91 USD | −2.62% | 1.30 | +84.23% | |
| 495.84 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.09% | 786.55 B USD | 737.55 USD | −2.58% | 2.13 | +83.42% | |
| 384.92 M USD | 2.75% | State Street Corp. | Passive | Consumer staples | 0.08% | 14.02 B USD | 83.44 USD | +1.71% | 1.36 | +21.47% | |
| 351.72 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 180.3 B USD | 212.02 USD | −1.36% | 1.68 | +66.63% | |
| 247.28 M USD | 0.67% | The Vanguard Group, Inc. | Passive | Mid cap | 0.05% | 22.65 B USD | 195.39 USD | −0.90% | 1.15 | +58.55% | |
| 198.12 M USD | 0.52% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 44.16 B USD | 55.52 USD | −0.34% | 0.98 | +30.03% | |
| 185.25 M USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.20% | 89.57 B USD | 207.83 USD | −1.42% | 1.16 | +53.56% | |
| 177.31 M USD | 0.18% | Invesco Ltd. | Passive | Large cap | 0.15% | 98.52 B USD | 290.35 USD | −4.78% | 2.31 | +112.71% | |
| 173 M USD | 2.40% | T. Rowe Price Group, Inc. | Active | Large cap | 0.31% | 7.16 B USD | 40.03 USD | −2.17% | 0.97 | +23.85% | |
| 150.07 M USD | 0.16% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.04% | 79.41 B USD | 158.24 USD | −1.35% | 1.35 | +68.06% | |
| 126.11 M USD | 1.32% | The Vanguard Group, Inc. | Passive | Consumer staples | 0.09% | 7.68 B USD | 225.75 USD | +1.73% | 1.33 | +24.83% | |
| 126.07 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.15% | 22.92 B USD | 95.64 USD | −1.06% | 1.59 | +40.98% | |
| 105.7 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.08% | 40.54 B USD | 75.17 USD | −0.78% | 1.20 | +61.86% | |
| 96.59 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.10% | 2.54 B USD | 12.558 GBP | −1.06% | 1.00 | +79.19% | |
| 96.59 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.07% | 149.89 B USD | 805.88 USD | −1.09% | 0.55 | +82.61% | |
| 96.59 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.12% | 921.57 M USD | 1,823.2 MXN | −1.34% | 0.01 | +106.79% | |
| 93.79 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.02% | 148.85 B USD | 86.81 USD | −2.58% | 1.11 | +83.88% | |
| 90.32 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.10% | 492.46 M USD | 7.586 GBP | −1.04% | 0.59 | +25.87% | |
| 90.32 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.10% | 17.11 B USD | 12.960 USD | −0.99% | 1.16 | +75.97% | |
| 90.32 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.83 B USD | 7.538 EUR | −1.10% | 1.22 | +65.07% | |
| 90.32 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.97 B USD | 11.640 EUR | −0.33% | 0.62 | +62.56% | |
| 86.77 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.18% | 75.74 B USD | 236.42 USD | −1.91% | 1.34 | +66.74% | |
| 67.26 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.18% | 47.6 B USD | 226.54 USD | −1.15% | 0.50 | +55.40% | |
| 64.11 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.33 B USD | 1,224.5 GBX | −1.05% | 8.61 | +74.67% | |
| 64.11 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 142 B USD | 10,645 GBX | −0.72% | 0.55 | +63.30% | |
| 64.11 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 862.07 M USD | 7.9275 USD | −1.08% | 1.98 | +33.42% | |
| 64.11 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.05 B USD | 10.5860 EUR | −1.07% | 0.73 | +66.73% | |
| 53.27 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.33% | 27.77 B USD | 1,702.4 USD | −2.43% | 1.39 | +112.07% | |
| 53.27 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.36% | 2.51 B USD | 17.248 EUR | −2.44% | 1.20 | +99.14% | |
| 52.1 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.03% | 93.48 B USD | 161.35 USD | −2.71% | 1.17 | +82.44% | |
| 49.63 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.04% | 35.08 B USD | 60.69 USD | −1.12% | 0.81 | +55.26% | |
| 48.01 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 52.4 B USD | 142.1225 USD | −1.09% | 1.00 | +82.92% | |
| 48.01 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 33.73 B USD | 108.08 GBP | −0.63% | 0.86 | +69.32% | |
| 47.71 M USD | 0.33% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 11.92 B USD | 74.53 USD | −1.02% | 1.11 | +80.35% | |
| 47.71 M USD | 0.33% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.3 B USD | 69.10 USD | −1.03% | 6.23 | +28.12% | |
| 47.71 M USD | 0.33% | JPMorgan Chase & Co. | Active | Large cap | 0.26% | 30.74 M USD | 2,031.5 GBX | −1.01% | 0.00 | — | |
| 47.71 M USD | 0.33% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 76.33 M USD | 63.10 CHF | −0.57% | 1.28 | +20.54% | |
| 47.71 M USD | 0.33% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.22 B USD | 58.63 EUR | −1.05% | 1.69 | +24.43% | |
| 43.38 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 72.41 B USD | 29.05 USD | −2.65% | 1.58 | +83.89% | |
| 39.9 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 52.94 B USD | 339.76 USD | −2.62% | 0.93 | +85.37% | |
| 39.63 M USD | 3.78% | BPCE SA | Active | Large cap | 0.59% | 1.05 B USD | 28.24 USD | −0.30% | 0.98 | +21.11% | |
| 37.52 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.67 B USD | 191.92 USD | −4.16% | 1.11 | +137.34% | |
| 36.79 M USD | 0.18% | Invesco Ltd. | Passive | Large cap | 0.35% | 724.38 M USD | 56,190 GBX | −2.40% | 3.11 | +107.41% | |
| 36.79 M USD | 0.18% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.01 B USD | 466.65 CHF | −2.45% | 0.37 | +84.85% | |
| 36.79 M USD | 0.18% | Invesco Ltd. | Passive | Large cap | 0.35% | 655.97 M USD | 510.7 EUR | −2.37% | 0.92 | +98.17% | |
| 34.71 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.04% | 26.1 B USD | 109.66 USD | −1.15% | 1.27 | +55.54% | |
| 33.21 M USD | 0.42% | AJM Ventures LLC | Passive | High dividend yield | 0.62% | 7.87 B USD | 47.68 USD | +0.89% | 1.67 | +27.75% | |
| 31.25 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 75.97 B USD | 153.68 USD | −3.07% | 1.25 | +77.24% | |
| 31.15 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.05% | 40.08 B USD | 15.008 USD | −1.11% | 0.91 | +83.50% | |
| 31.15 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.94 B USD | 9,661 GBX | −1.14% | 0.13 | +80.45% | |
| 31.15 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.05% | 10.65 B USD | 69.66 USD | −1.33% | 0.32 | +83.49% | |
| 31.15 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.16 B USD | 56.932 EUR | −1.07% | 1.08 | +70.96% | |
| 30.01 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 46.87 B USD | 43.46 USD | −2.34% | 0.85 | +73.84% | |
| 29.54 M USD | 1.93% | BlackRock, Inc. | Passive | Consumer staples | 0.38% | 1.53 B USD | 71.89 USD | +2.33% | 4.23 | +15.74% | |
| 27.56 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.15% | 48.69 B USD | 403.01 USD | −2.58% | 1.32 | +82.26% | |
| 27.18 M USD | 2.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 250.12 M USD | 13.7115 EUR | −3.58% | 1.42 | +52.98% | |
| 27.18 M USD | 2.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 1.04 B USD | 71.612 EUR | −3.62% | 0.82 | +78.26% | |
| 26.35 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.05% | 2.87 B USD | 18.1895 EUR | −1.04% | 3.26 | +71.81% | |
| 26.35 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.03% | 17.53 B USD | 16.0320 EUR | −0.32% | 0.88 | +16.66% | |
| 26.35 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.03% | 20.89 B USD | 649.34 EUR | −0.34% | 1.02 | +68.49% | |
| 26.26 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 311 M USD | 10.096 GBP | −0.51% | 0.63 | +49.14% | |
| 26.26 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 10.49 B USD | 116.25 USD | −0.48% | 2.52 | +52.15% | |
| 26.26 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 74.77 M USD | 9.582 CHF | −0.19% | 0.72 | +13.83% | |
| 26.26 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.47 B USD | 11.858 EUR | −0.52% | 1.34 | +42.08% | |
| 26.26 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 543.86 M USD | 87.26 EUR | +0.21% | 0.09 | +8.48% | |
| 25.65 M USD | 0.25% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 639.86 M USD | 4,860.5 GBX | −0.95% | 0.63 | +29.68% | |
| 25.65 M USD | 0.25% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 31.49 M USD | 32.408 GBP | −0.92% | 0.00 | — | |
| 25.65 M USD | 0.25% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.93 B USD | 4,626.8 GBX | −0.63% | 1.13 | +60.77% | |
| 25.65 M USD | 0.25% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.41 B USD | 65.65 USD | −1.14% | 1.57 | +73.78% | |
| 24.16 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 43.21 B USD | 28.45 USD | −2.70% | 1.19 | +82.55% | |
| 23.74 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 19.91 B USD | 103.72 USD | −1.88% | 8.43 | +67.31% | |
| 23.44 M USD | 1.17% | Perpetual Ltd. | Active | Total market | — | — | 5.16 AUD | 0.00% | 1.05 | — | |
| 22.31 M USD | 0.18% | NEOS Investments LLC | Active | Large cap | 0.68% | 12.51 B USD | 55.11 USD | −3.97% | 2.10 | +34.53% | |
| 22.29 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 47.39 B USD | 187.36 USD | −1.60% | 1.01 | +77.69% | |
| 22.29 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 25.83 B USD | 136.42 GBP | −1.12% | 0.97 | +64.48% | |
| 22.22 M USD | 0.09% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 25.57 B USD | 30.74 USD | −1.66% | 1.70 | +77.46% | |
| 22.12 M USD | 1.53% | SEI Investments Co. | Active | Large cap | 0.15% | 1.45 B USD | 52.75 USD | −3.51% | 0.70 | +42.75% | |
| 21.84 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 15.07 B USD | 53.53 USD | −1.98% | 1.16 | +35.35% | |
| 20.93 M USD | 0.05% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 40.28 B USD | 73.05 USD | −14.28% | 1.94 | +385.88% | |
| 20.53 M USD | 0.13% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 15.7 B USD | 33.52 USD | −1.93% | 1.54 | +68.67% | |
| 19.7 M USD | 1.45% | FMR LLC | Passive | Consumer staples | 0.08% | 1.36 B USD | 52.57 USD | +1.68% | 1.13 | +24.55% | |
| 19.28 M USD | 2.50% | Deutsche Bank AG | Passive | Broad market | 0.39% | 8.16 M USD | 5,138 GBX | −2.21% | 0.03 | +69.36% | |
| 19.28 M USD | 2.50% | Deutsche Bank AG | Passive | Broad market | 0.29% | 614.22 M USD | 50.10 EUR | −1.65% | 0.71 | +58.69% | |
| 19.28 M USD | 2.50% | Deutsche Bank AG | Passive | Broad market | 0.39% | 150.4 M USD | 35.995 EUR | −2.28% | 0.59 | +61.13% | |
| 19.14 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.25% | 461.28 M USD | 9.762 USD | −2.27% | 2.35 | +123.22% | |
| 19.14 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.25% | 7.7 B USD | 5,937 GBX | −1.20% | 0.78 | +106.87% | |
| 18.15 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.82 B USD | 11.455 USD | −1.61% | 0.26 | +55.70% | |
| 18.15 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 1.00% | 143.34 M USD | 8.881 GBP | −1.44% | 1.04 | +55.67% | |
| 18.15 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 1.00% | 156.41 M USD | 7.695 CHF | −0.48% | 1.64 | +38.72% | |
| 18.15 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 1.00% | 71 M USD | 9.4775 USD | +0.18% | 0.00 | +58.46% | |
| 18.15 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.82 B USD | 13.406 EUR | −0.87% | 0.93 | +43.65% | |
| 18.15 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 1.00% | 319.68 M USD | 8.289 EUR | −1.39% | 0.25 | +48.56% | |
| 17.99 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.15% | 17.62 B USD | 161.16 USD | −2.76% | 1.51 | +82.16% | |
| 17.04 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 157.47 AUD | +0.41% | 1.17 | +63.78% | |
| 16.53 M USD | 0.11% | ProShare Advisors LLC | Passive | Large cap | 0.95% | 14.75 B USD | 89.54 USD | −9.57% | 2.01 | +237.22% | |
| 15.6 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.05% | 145.42 M USD | 6.550 GBP | −1.05% | 2.09 | +30.07% |