Security key
49271V100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,359,602,851
- Total 13F shares
- 202,546,034
- Share change
- +21,313,013
- Total reported value
- $5,664,979,737
- Put/Call ratio
- 46%
- Price per share
- $27.97
- Number of holders
- 343
- Value change
- +$606,863,918
- Number of buys
- 171
- Number of sells
- 149
Report period
Q1 2019
Institutions
343
Top holders
10
KDP full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
2.7%
|
36,984,870
|
$948,292,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
2%
|
27,592,937
|
$707,483,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
14,098,358
|
$361,482,000 | — | 31 Dec 2018 | |
| CEDAR ROCK CAPITAL LTD |
13F
|
Company |
0.8%
|
10,872,101
|
$278,761,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
10,570,613
|
$271,031,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.69%
|
9,418,517
|
$241,491,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.54%
|
7,315,271
|
$187,565,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
6,053,523
|
$155,211,000 | — | 31 Dec 2018 | |
| Capital Research Global Investors |
13F
|
Company |
0.36%
|
4,921,272
|
$126,181,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
4,873,504
|
$124,957,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
2,623,225
|
$67,259,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
2,293,919
|
$58,816,000 | — | 31 Dec 2018 | |
| Capital International Investors |
13F
|
Company |
0.13%
|
1,739,723
|
$44,606,000 | — | 31 Dec 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.13%
|
1,728,876
|
$44,328,000 | — | 31 Dec 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.12%
|
1,675,514
|
$42,960,000 | — | 31 Dec 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.12%
|
1,581,378
|
$40,546,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
1,503,938
|
$38,561,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
1,503,573
|
$38,551,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.11%
|
1,428,457
|
$36,626,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
1,398,959
|
$35,870,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
1,067,465
|
$27,369,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
1,066,881
|
$27,355,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.08%
|
1,059,204
|
$27,158,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
1,017,863
|
$26,097,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.07%
|
1,014,190
|
$26,004,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
787,978
|
$20,201,000 | — | 31 Dec 2018 | |
| SAWGRASS ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
697,654
|
$17,888,000 | — | 31 Dec 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.05%
|
694,199
|
$17,801,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
692,271
|
$17,750,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
691,726
|
$17,736,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
660,932
|
$16,946,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.05%
|
654,606
|
$16,783,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
651,400
|
$16,702,000 | — | 31 Dec 2018 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.05%
|
650,000
|
$16,666,000 | — | 31 Dec 2018 | |
| Weiss Asset Management LP |
13F
|
Company |
0.04%
|
609,551
|
$15,629,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
567,142
|
$14,541,000 | — | 31 Dec 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
559,236
|
$14,338,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
543,872
|
$13,945,000 | — | 31 Dec 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.04%
|
502,006
|
$12,871,000 | — | 31 Dec 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.04%
|
480,400
|
$12,317,000 | — | 31 Dec 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.03%
|
471,865
|
$12,099,000 | — | 31 Dec 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.03%
|
462,213
|
$11,851,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
427,929
|
$10,972,000 | — | 31 Dec 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.03%
|
416,616
|
$10,682,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
407,694
|
$10,454,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
398,284
|
$10,212,000 | — | 31 Dec 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.03%
|
392,268
|
$10,058,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
386,982
|
$9,922,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
371,565
|
$9,527,000 | — | 31 Dec 2018 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.03%
|
368,950
|
$9,460,000 | — | 31 Dec 2018 |
Institutional Holders of Keurig Dr Pepper Inc. - Common Stock (KDP) as of Q1 2019
As of 31 Mar 2019,
Keurig Dr Pepper Inc. - Common Stock (KDP) was held by
343 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
202,546,034 shares.
The largest 10 holders included
Capital World Investors, FMR LLC, Capital Research Global Investors, BANK OF AMERICA CORP /DE/, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, CEDAR ROCK CAPITAL LTD, BlackRock Inc., JPMORGAN CHASE & CO, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
343
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
337
Q1 2019 holders
343
Holder diff
6
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.