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% | 546.76 B USD | 326.89 USD | −0.37% | 0.86 | +86.95% | |
987.03 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 788.31 B USD | 609.50 USD | −0.33% | 2.29 | +89.70% | |
835.71 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.22 B USD | 291.20 USD | −0.38% | 0.66 | +61.22% | |
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% | 663.3 B USD | 661.10 USD | −0.32% | 0.86 | +87.83% | |
420.74 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.09% | 660.99 B USD | 1,003.64 AUD | +0.09% | 0.37 | +6.80% | |
418.7 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% | 41.23 B USD | 56.88 USD | +0.07% | 0.89 | +41.62% | |
333.81 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.53 B USD | 185.90 USD | −0.19% | 0.80 | +59.39% | |
236.23 M USD | 0.74% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 19.09 B USD | 173.49 USD | −0.07% | 0.81 | +50.28% | |
145.98 M USD | 0.18% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.7 B USD | 140.52 USD | −0.03% | 0.82 | +59.50% | |
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% | 7.3 B USD | 214.11 USD | −0.46% | 0.70 | +29.47% | |
113.44 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.15% | 23.35 B USD | 94.16 USD | +0.02% | 0.55 | +47.61% | |
84.1 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% | |
84.1 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.132 GBP | −0.23% | 0.07 | +81.59% | |
84.1 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.49 B USD | 709.11 USD | −0.21% | 0.09 | +86.91% | |
74.89 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.8 B USD | 202.23 USD | −0.20% | 0.51 | +56.51% | |
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% | |
57.22 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.41 B USD | 204.68 USD | −0.19% | 0.61 | +66.33% | |
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% | 27.45 B USD | 94.48 GBP | −0.31% | 0.06 | +48.76% | |
53.58 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.41 B USD | 125.6950 USD | −0.21% | 0.10 | +88.30% | |
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 | 9,322 GBX | −0.30% | 0.08 | +48.00% | |
53.17 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,082.0 GBX | −0.18% | 0.03 | +76.94% | |
49.33 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.17 B USD | 306.36 USD | −0.36% | 0.90 | +91.57% | |
49.02 M USD | 0.37% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 603.29 M USD | 52.83 EUR | −0.58% | 0.28 | +10.67% | |
49.02 M USD | 0.37% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 55.82 M USD | 57.74 CHF | −0.47% | 6.40 | +8.87% | |
49.02 M USD | 0.37% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 11.28 B USD | 65.89 USD | −0.16% | 0.25 | +87.52% | |
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% | |
44 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 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.33% | 21.07 B USD | 1,403.8 USD | −0.18% | 0.17 | +119.80% | |
43.16 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% | 7.97 B USD | 61.66 USD | −0.61% | 0.56 | +87.93% | |
38.56 M USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,575 GBX | +0.29% | 0.16 | +82.74% | |
38.56 M USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.01 B USD | 1,319.99 USD | −0.18% | 0.01 | +87.96% | |
36.15 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.9 B USD | 26.18 USD | −0.65% | 1.29 | +90.14% | |
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% | |
31.72 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.30% | 10.97 B USD | 511.42 EUR | −0.23% | 0.89 | +80.37% | |
31.72 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.35% | 495.29 M USD | 430.10 EUR | −0.73% | 0.51 | +105.98% | |
31.72 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.35% | 692.42 M USD | 399.30 CHF | −0.75% | 0.70 | +93.23% | |
31.72 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.35% | 549.77 M USD | 46,640 GBX | −0.18% | 0.01 | +114.68% | |
29.38 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.4 B USD | 99.13 USD | −0.16% | 1.00 | +66.04% | |
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 | 11.582 USD | −0.19% | 0.00 | +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% | 841.38 M USD | 48.850 EUR | −0.48% | 0.46 | +70.41% | |
26.52 M USD | 0.26% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.77 B USD | 57.91 USD | −0.14% | 0.02 | +85.13% | |
26.52 M USD | 0.26% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.93 B USD | 4,080.5 GBX | −0.32% | 0.03 | +46.22% | |
26.52 M USD | 0.26% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 481.24 M USD | 4,279.0 GBX | +0.23% | 0.00 | +12.63% | |
25.96 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
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% | |
24.23 M USD | 1.41% | Perpetual Ltd. | Active | Total market | — | — | 4.84 AUD | +0.41% | 0.36 | — | |
24.22 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.84 B USD | 363.19 USD | −0.38% | 0.71 | +88.42% | |
21.34 M USD | 1.65% | BlackRock, Inc. | Passive | Consumer staples | 0.38% | 1.3 B USD | 68.42 USD | +0.16% | 0.99 | +18.56% | |
20.83 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% | |
20.83 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.03% | 17.24 B USD | 662.90 USD | −0.14% | 0.02 | +86.36% | |
20.83 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.03% | 12.55 B USD | 16.302 USD | −0.05% | 0.00 | +14.07% | |
20.81 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.29 B USD | 25.53 USD | −0.70% | 1.03 | +87.39% | |
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 | 0.35% | 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 | 0.32% | 41.41 M USD | 8.842 CHF | −0.45% | 1.47 | +5.33% | |
20.37 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 203.25 M USD | 9.128 GBP | −0.20% | 0.00 | +45.68% | |
20.37 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.86 B USD | 103.82 USD | −0.15% | 0.00 | +50.81% | |
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% | 21.13 B USD | 118.75 GBP | −0.33% | 0.04 | +44.69% | |
19.71 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.13 B USD | 163.20 USD | −0.21% | 0.08 | +83.15% | |
19.67 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.89 B USD | 88.76 USD | −0.63% | 0.40 | +57.03% | |
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 | 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% | 542.45 M USD | 7.453 EUR | −0.41% | 0.07 | +54.07% | |
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% | |
18.36 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% | 114.23 M USD | 7.881 GBP | −0.39% | 0.13 | +60.71% | |
18.33 M USD | 0.13% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.72 B USD | 28.92 USD | −0.79% | 1.08 | +57.07% | |
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 | 21.675 USD | −0.53% | 0.00 | −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 | +29.03% | |
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% | — | 150.15 AUD | +0.13% | 0.73 | +83.23% | |
14.81 M USD | 0.43% | JPMorgan Chase & Co. | Active | Large cap | 0.50% | 3.39 B USD | 64.83 USD | +0.03% | 0.64 | +5.41% | |
14.76 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.42 B USD | 26.20 USD | −0.53% | 0.96 | +71.77% | |
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 | 0.25% | 534.31 M USD | 33.028 EUR | −0.48% | 1.24 | +77.76% | |
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% | |
13.7 M USD | 0.14% | ProShare Advisors LLC | Passive | Large cap | 0.95% | 9.95 B USD | 135.45 USD | −0.73% | 0.92 | +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% | 216.87 M USD | 11.570 USD | −0.46% | 0.00 | +12.52% | |
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% | |
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% | |
12.7 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.27 B USD | 4,907.50 GBX | −0.29% | 0.02 | +49.98% |