Security key
49271V100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,359,602,851
- 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
Report period
Q4 2018
Institutions
337
Top holders
10
KDP full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
Keurig Dr Pepper Inc. SEC filings
Keurig Dr Pepper Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 49271V100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
1.5%
|
19,815,917
|
$459,135,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
16,773,158
|
$388,634,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.96%
|
13,069,637
|
$302,823,000 | — | 30 Sep 2018 | |
| CEDAR ROCK CAPITAL LTD |
13F
|
Company |
0.77%
|
10,468,984
|
$242,566,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.55%
|
7,494,382
|
$173,646,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
6,156,440
|
$142,645,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
5,846,389
|
$135,460,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
4,924,865
|
$114,109,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
4,612,200
|
$106,865,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
0.26%
|
3,564,130
|
$82,581,000 | — | 30 Sep 2018 | |
| JANA PARTNERS LLC |
13F
|
Company |
0.24%
|
3,245,218
|
$75,192,000 | — | 30 Sep 2018 | |
| Brahman Capital Corp. |
13F
|
Company |
0.2%
|
2,781,304
|
$64,443,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
2,723,983
|
$63,115,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
2,347,415
|
$54,389,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
2,276,273
|
$52,741,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
1,916,349
|
$44,403,000 | — | 30 Sep 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.14%
|
1,897,460
|
$43,964,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.13%
|
1,762,145
|
$40,829,000 | — | 30 Sep 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
1,739,367
|
$40,300,000 | — | 30 Sep 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.12%
|
1,590,345
|
$36,848,000 | — | 30 Sep 2018 | |
| Capital International Investors |
13F
|
Company |
0.11%
|
1,445,971
|
$33,503,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.11%
|
1,428,457
|
$33,097,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
1,426,171
|
$33,044,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
1,358,863
|
$31,485,000 | — | 30 Sep 2018 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.09%
|
1,268,802
|
$29,398,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
1,199,536
|
$27,793,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
1,072,722
|
$24,855,000 | — | 30 Sep 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.08%
|
1,046,803
|
$24,254,000 | — | 30 Sep 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.08%
|
1,044,625
|
$24,204,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
934,006
|
$21,641,000 | — | 30 Sep 2018 | |
| Lindsell Train Ltd |
13F
|
Company |
0.07%
|
928,400
|
$21,511,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
921,657
|
$21,355,000 | — | 30 Sep 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.06%
|
870,400
|
$20,167,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.06%
|
845,919
|
$19,600,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
799,342
|
$18,521,000 | — | 30 Sep 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
765,879
|
$17,745,000 | — | 30 Sep 2018 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.06%
|
762,325
|
$17,663,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
681,603
|
$15,793,000 | — | 30 Sep 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.05%
|
658,335
|
$15,254,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
646,329
|
$14,976,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
623,145
|
$14,438,000 | — | 30 Sep 2018 | |
| Weiss Asset Management LP |
13F
|
Company |
0.04%
|
609,551
|
$14,123,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
522,001
|
$12,095,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
477,467
|
$11,063,000 | — | 30 Sep 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.03%
|
426,652
|
$9,885,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
415,076
|
$9,617,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.03%
|
410,856
|
$9,520,000 | — | 30 Sep 2018 | |
| SAWGRASS ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
407,522
|
$9,442,000 | — | 30 Sep 2018 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.03%
|
381,635
|
$8,842,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
379,005
|
$8,782,000 | — | 30 Sep 2018 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.