Keurig Dr Pepper Inc. - Common Stock (KDP)

CUSIP: 49271V100

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
1,369,351,984
Total 13F shares
181,324,193
Share change
+28,066,736
Total reported value
$4,648,532,340
Put/Call ratio
44%
Price per share
$25.64
Number of holders
337
Value change
+$751,936,924
Number of buys
141
Number of sells
191

Quarterly Holders Quick Answers

What is CUSIP 49271V100?
CUSIP 49271V100 identifies KDP - Keurig Dr Pepper Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of KDP - Keurig Dr Pepper Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
1.4%
19,815,917
$459,135,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
1.2%
16,773,158
$388,634,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.95%
13,069,637
$302,823,000 30 Sep 2018
13F
CEDAR ROCK CAPITAL LTD
13F
Company
0.76%
10,468,984
$242,566,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
0.55%
7,494,382
$173,646,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.45%
6,156,440
$142,645,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.43%
5,846,389
$135,460,000 30 Sep 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.36%
4,924,865
$114,109,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.34%
4,612,200
$106,865,000 30 Sep 2018
13F
Capital World Investors
13F
Company
0.26%
3,564,130
$82,581,000 30 Sep 2018
13F
JANA PARTNERS LLC
13F
Company
0.24%
3,245,218
$75,192,000 30 Sep 2018
13F
Brahman Capital Corp.
13F
Company
0.2%
2,781,304
$64,443,000 30 Sep 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.2%
2,723,983
$63,115,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
0.17%
2,347,415
$54,389,000 30 Sep 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.17%
2,276,273
$52,741,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.14%
1,916,349
$44,403,000 30 Sep 2018
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.14%
1,897,460
$43,964,000 30 Sep 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.13%
1,762,145
$40,829,000 30 Sep 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.13%
1,739,367
$40,300,000 30 Sep 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.12%
1,590,345
$36,848,000 30 Sep 2018
13F
Capital International Investors
13F
Company
0.11%
1,445,971
$33,503,000 30 Sep 2018
13F
NORGES BANK
13F
Company
0.1%
1,428,457
$33,097,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
1,426,171
$33,044,000 30 Sep 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.1%
1,358,863
$31,485,000 30 Sep 2018
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
0.09%
1,268,802
$29,398,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.09%
1,199,536
$27,793,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.08%
1,072,722
$24,855,000 30 Sep 2018
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.08%
1,046,803
$24,254,000 30 Sep 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.08%
1,044,625
$24,204,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.07%
934,006
$21,641,000 30 Sep 2018
13F
Lindsell Train Ltd
13F
Company
0.07%
928,400
$21,511,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.07%
921,657
$21,355,000 30 Sep 2018
13F
GABELLI FUNDS LLC
13F
Company
0.06%
870,400
$20,167,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.06%
845,919
$19,600,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
799,342
$18,521,000 30 Sep 2018
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.06%
765,879
$17,745,000 30 Sep 2018
13F
State of Alaska, Department of Revenue
13F
Company
0.06%
762,325
$17,663,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.05%
681,603
$15,793,000 30 Sep 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.05%
658,335
$15,254,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.05%
646,329
$14,976,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.05%
623,145
$14,438,000 30 Sep 2018
13F
Weiss Asset Management LP
13F
Company
0.04%
609,551
$14,123,000 30 Sep 2018
13F
Legal & General Group Plc
13F
Company
0.04%
522,001
$12,095,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.03%
477,467
$11,063,000 30 Sep 2018
13F
Aperio Group, LLC
13F
Company
0.03%
426,652
$9,885,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.03%
415,076
$9,617,000 30 Sep 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
0.03%
410,856
$9,520,000 30 Sep 2018
13F
SAWGRASS ASSET MANAGEMENT LLC
13F
Company
0.03%
407,522
$9,442,000 30 Sep 2018
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.03%
381,635
$8,842,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
379,005
$8,782,000 30 Sep 2018
13F

Institutional Holders of Keurig Dr Pepper Inc. - Common Stock (KDP) as of Q4 2018

As of 31 Dec 2018, Keurig Dr Pepper Inc. - Common Stock (KDP) was held by 337 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 181,324,193 shares. The largest 10 holders included Capital World Investors, FMR LLC, Vanguard Group Inc, CEDAR ROCK CAPITAL LTD, BANK OF AMERICA CORP /DE/, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., JPMORGAN CHASE & CO, Capital Research Global Investors, and D. E. Shaw & Co., Inc.. This page lists 338 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
335
Q4 2018 holders
337
Holder diff
2
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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