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 | 328.09 USD | −0.54% | 1.01 | +85.52% | |
987.03 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 795.27 B USD | 611.54 USD | −0.52% | 1.06 | +88.26% | |
835.71 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.54 B USD | 292.31 USD | +0.05% | 0.79 | +59.17% | |
752.53 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 384.38 B USD | 598.20 USD | −0.66% | 1.25 | +120.97% | |
420.14 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.38 B USD | 666.50 USD | −0.53% | 0.67 | +88.32% | |
412.48 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.09% | 661.1 B USD | 663.21 USD | −0.54% | 1.06 | +87.83% | |
412.48 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.09% | 660.94 B USD | 1,002.77 AUD | −0.97% | 0.79 | +7.63% | |
365.1 M USD | 2.35% | State Street Corp. | Passive | Consumer staples | 0.08% | 15.73 B USD | 78.35 USD | +0.50% | 0.64 | +22.20% | |
359.81 M USD | 1.01% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.28 B USD | 56.84 USD | +0.04% | 0.90 | +39.88% | |
333.81 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.6 B USD | 186.26 USD | +0.24% | 0.88 | +57.31% | |
236.23 M USD | 0.74% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 19.12 B USD | 173.62 USD | +0.56% | 1.09 | +47.56% | |
145.98 M USD | 0.18% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.42 B USD | 140.56 USD | +0.33% | 1.57 | +57.25% | |
124.42 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.15% | 63.08 B USD | 246.25 USD | −0.67% | 1.26 | +121.49% | |
116.35 M USD | 0.16% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.31 B USD | 188.71 USD | +0.12% | 0.64 | +51.45% | |
115.67 M USD | 1.31% | The Vanguard Group, Inc. | Passive | Consumer staples | 0.09% | 7.29 B USD | 215.09 USD | +0.26% | 0.97 | +29.25% | |
114.53 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.15% | 23.3 B USD | 94.14 USD | +0.21% | 0.82 | +45.93% | |
84.81 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.49 B USD | 712.82 USD | −0.25% | 0.22 | +86.91% | |
84.81 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.12% | 525.92 M USD | 1,591.4 MXN | −0.29% | 0.23 | +117.11% | |
84.81 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.196 GBP | −0.21% | 7.33 | +81.59% | |
76.59 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.58 B USD | 202.63 USD | +0.07% | 2.34 | +54.36% | |
67.39 M USD | 0.87% | Invesco Ltd. | Passive | Large cap | 0.25% | 7.78 B USD | 72.38 USD | +0.51% | 0.67 | +27.08% | |
57.95 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.52 B USD | 205.06 USD | +0.04% | 1.64 | +64.32% | |
54.01 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.02% | 87.53 B USD | 78.27 USD | −0.52% | 1.42 | +88.30% | |
53.58 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.44 B USD | 94.86 GBP | +0.02% | 0.47 | +49.96% | |
53.58 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.47 B USD | 126.3600 USD | −0.23% | 0.19 | +86.89% | |
53.17 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5220 EUR | −0.29% | 0.08 | +69.35% | |
53.17 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.06% | |
53.17 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,087.0 GBX | −0.28% | 0.14 | +76.94% | |
53.17 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,357 GBX | −0.04% | 0.29 | +48.00% | |
49.33 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.45 B USD | 307.46 USD | −0.54% | 0.98 | +90.12% | |
48.12 M USD | 0.36% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 611.02 M USD | 53.02 EUR | −0.23% | 0.18 | +10.97% | |
48.12 M USD | 0.36% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 56.42 M USD | 57.74 CHF | −0.47% | 2.57 | +9.17% | |
48.12 M USD | 0.36% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 11.5 B USD | 66.21 USD | −0.26% | 0.17 | +85.99% | |
48.12 M USD | 0.36% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.1 B USD | 61.76 USD | −0.32% | 4.44 | +13.40% | |
44.39 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.95 B USD | 14.576 EUR | −0.27% | 0.55 | +105.35% | |
44.39 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.33% | 21.07 B USD | 1,414.0 USD | −0.21% | 0.27 | +119.80% | |
43.57 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
39.05 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.04% | 28.57 B USD | 54.95 USD | +0.09% | 8.71 | +64.86% | |
38.56 M USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.220 EUR | −0.26% | 0.41 | +74.80% | |
38.56 M USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
38.56 M USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.57 B USD | 1,326.36 USD | −0.25% | 0.07 | +89.00% | |
38.56 M USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,585 GBX | −0.13% | 0.11 | +83.78% | |
35.4 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.2 B USD | 26.35 USD | −0.57% | 1.11 | +88.78% | |
33.39 M USD | 0.37% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 9.01 B USD | 46.05 USD | +0.41% | 1.31 | +32.17% | |
32.02 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.30% | 11.05 B USD | 512.48 EUR | −0.03% | 0.41 | +80.44% | |
32.02 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.35% | 502.09 M USD | 432.45 EUR | −0.18% | 0.28 | +105.52% | |
32.02 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.35% | 700.55 M USD | 401.15 CHF | −0.29% | 0.22 | +92.81% | |
32.02 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.35% | 556.83 M USD | 46,980 GBX | −0.19% | 0.39 | +114.19% | |
29.66 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.39 B USD | 99.29 USD | +0.01% | 0.69 | +64.02% | |
27.99 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.43 B USD | 6.865 EUR | −0.32% | 0.15 | +68.41% | |
27.99 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.46 B USD | 10.220 EUR | −0.08% | 0.10 | +48.25% | |
27.99 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.10% | 12.9 B USD | 11.656 USD | −0.22% | 153.45 | +80.73% | |
27.99 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.10% | 423.32 M USD | 6.850 GBP | −0.21% | 0.07 | +12.08% | |
26.52 M USD | 0.26% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 849.32 M USD | 48.920 EUR | −0.34% | 0.35 | +69.00% | |
26.52 M USD | 0.26% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.8 B USD | 58.17 USD | −0.34% | 0.03 | +83.51% | |
26.52 M USD | 0.26% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.94 B USD | 4,097.0 GBX | −0.10% | 0.13 | +47.32% | |
26.52 M USD | 0.26% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 486.05 M USD | 4,277.0 GBX | −0.31% | 0.14 | +12.94% | |
25.96 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
24.93 M USD | 0.09% | ProShare Advisors LLC | Passive | Large cap | 0.84% | 27.74 B USD | 102.61 USD | −2.01% | 1.01 | +414.11% | |
24.47 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
24.4 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
24.23 M USD | 1.41% | Perpetual Ltd. | Active | Total market | — | — | 4.82 AUD | 0.00% | 0.40 | — | |
22.87 M USD | 0.33% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.59 B USD | 51.068 EUR | −0.01% | 0.06 | +31.24% | |
22.87 M USD | 0.33% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.27 B USD | 67.00 USD | −0.19% | 0.01 | +59.80% | |
21.54 M USD | 1.66% | BlackRock, Inc. | Passive | Consumer staples | 0.38% | 1.29 B USD | 68.31 USD | +0.90% | 0.58 | +17.67% | |
21.27 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.02% | |
20.38 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.05% | 3.36 B USD | 16.3295 EUR | −0.28% | 0.67 | +74.33% | |
20.38 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.03% | 12.55 B USD | 16.360 USD | −0.26% | 2.39 | +14.07% | |
20.38 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.03% | 17.24 B USD | 666.09 USD | −0.24% | 0.11 | +86.36% | |
20.37 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.49 B USD | 25.71 USD | −0.50% | 0.97 | +86.00% | |
19.95 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.14 B USD | 10.790 EUR | −0.35% | 0.46 | +39.30% | |
19.95 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.08 M USD | 77.40 EUR | −0.10% | 0.09 | −4.51% | |
19.95 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.32 M USD | 8.842 CHF | −0.45% | 0.39 | +5.23% | |
19.95 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 202.53 M USD | 9.151 GBP | −0.28% | 0.26 | +45.53% | |
19.95 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.86 B USD | 104.03 USD | −0.28% | 0.06 | +50.65% | |
19.71 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 163.98 USD | −0.29% | 0.32 | +81.22% | |
19.71 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.18 GBP | −0.08% | 1.12 | +45.42% | |
19.67 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.88 B USD | 89.32 USD | +0.04% | 3.60 | +54.89% | |
18.97 M USD | 1.74% | AJM Ventures LLC | Passive | Large cap | 0.60% | 1.09 B USD | 98.37 USD | +0.01% | 0.72 | +43.15% | |
18.55 M USD | 0.97% | AJM Ventures LLC | Passive | Large cap | 0.55% | 1.91 B USD | 140.29 USD | −0.30% | 1.01 | +67.95% | |
18.36 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 538.9 M USD | 7.469 EUR | −0.20% | 0.02 | +54.07% | |
18.36 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.79 B USD | 11.758 EUR | −0.07% | 0.13 | +37.58% | |
18.36 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.33 M USD | 7.009 CHF | +0.46% | 2.29 | +45.06% | |
18.36 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.55 M USD | 7.892 GBP | −0.24% | 0.02 | +60.71% | |
18.36 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.310 USD | −0.24% | 0.00 | +67.20% | |
17.95 M USD | 0.13% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.69 B USD | 29.15 USD | +0.21% | 0.74 | +55.13% | |
15.51 M USD | 0.19% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 8.23 B USD | 16.90 USD | −0.29% | 1.18 | +52.93% | |
15.51 M USD | 0.19% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 44.27 M USD | 21.935 USD | −0.57% | 0.00 | −1.47% | |
15.49 M USD | 1.20% | FMR LLC | Passive | Consumer staples | 0.08% | 1.29 B USD | 49.87 USD | +0.26% | 0.78 | +28.80% | |
15.07 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +84.34% | |
14.76 M USD | 0.43% | The Capital Group Cos., Inc. | Active | Target outcome | 0.33% | 3.46 B USD | 34.96 USD | +0.11% | 0.99 | +11.86% | |
14.47 M USD | 0.42% | JPMorgan Chase & Co. | Active | Large cap | 0.50% | 3.48 B USD | 64.81 USD | −0.54% | 6.56 | +5.33% | |
14.44 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.4 B USD | 26.34 USD | +0.08% | 0.79 | +69.46% | |
13.5 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.21% | 3.2 B USD | 573.169 EUR | +0.04% | 0.88 | +50.63% | |
13.42 M USD | 0.13% | ProShare Advisors LLC | Passive | Large cap | 0.95% | 9.84 B USD | 136.44 USD | −1.35% | 0.76 | +257.15% | |
12.83 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.27 B USD | 4,927.00 GBX | +0.02% | 0.15 | +49.98% | |
12.74 M USD | 0.13% | Deutsche Bank AG | Passive | Theme | 0.20% | 191.94 M USD | 10.056 EUR | −0.36% | 0.10 | +11.54% | |
12.74 M USD | 0.13% | Deutsche Bank AG | Passive | Theme | 0.15% | 215.89 M USD | 11.622 USD | +0.08% | 0.00 | +13.44% | |
12.74 M USD | 0.13% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.34 B USD | 72.06 USD | −0.28% | 0.23 | +91.86% | |
12.34 M USD | 0.19% | UBS Group AG | Passive | Total market | 0.22% | 4.69 B USD | 154.42 EUR | −0.17% | 0.12 | +45.51% |