Security key
49271V100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,359,602,851
- Total 13F shares
- 438,505,953
- Share change
- +115,926,730
- Total reported value
- $12,450,326,474
- Put/Call ratio
- 71%
- Price per share
- $28.40
- Number of holders
- 374
- Value change
- +$3,302,811,775
- Number of buys
- 226
- Number of sells
- 127
Report period
Q2 2020
Institutions
374
Top holders
10
KDP full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.2%
|
57,080,107
|
$1,385,334,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
3.7%
|
50,320,557
|
$1,221,280,000 | — | 31 Mar 2020 | |
| Capital Research Global Investors |
13F
|
Company |
3.6%
|
49,616,200
|
$1,204,186,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
1.7%
|
23,556,037
|
$571,706,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
1.6%
|
21,100,960
|
$512,121,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
15,354,647
|
$372,658,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.95%
|
12,857,766
|
$312,058,000 | — | 31 Mar 2020 | |
| CEDAR ROCK CAPITAL LTD |
13F
|
Company |
0.67%
|
9,071,469
|
$220,165,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.65%
|
8,865,206
|
$215,159,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.52%
|
7,033,862
|
$170,712,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
5,965,856
|
$144,792,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
5,155,721
|
$125,130,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
4,361,689
|
$105,858,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
3,392,561
|
$82,338,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.24%
|
3,320,528
|
$80,589,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
2,776,223
|
$67,379,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
2,509,389
|
$60,903,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
2,314,753
|
$56,179,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.15%
|
2,090,488
|
$50,736,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
1,922,640
|
$46,662,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
1,725,879
|
$41,887,000 | — | 31 Mar 2020 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.13%
|
1,725,000
|
$41,866,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
1,617,795
|
$39,264,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
1,548,434
|
$37,581,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
1,480,592
|
$35,933,000 | — | 31 Mar 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.11%
|
1,457,243
|
$35,367,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
1,024,853
|
$24,883,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
989,958
|
$24,027,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
949,147
|
$23,037,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
916,961
|
$22,288,000 | — | 31 Mar 2020 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.07%
|
888,663
|
$21,568,000 | — | 31 Mar 2020 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.06%
|
824,636
|
$20,014,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
810,680
|
$19,675,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
720,961
|
$17,498,000 | — | 31 Mar 2020 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.05%
|
710,000
|
$17,232,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.05%
|
614,911
|
$14,924,000 | — | 31 Mar 2020 | |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
566,290
|
$13,744,000 | — | 31 Mar 2020 | |
| SAWGRASS ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
537,554
|
$13,046,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
514,100
|
$12,477,000 | — | 31 Mar 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.04%
|
498,581
|
$12,100,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
492,764
|
$11,959,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
488,765
|
$11,862,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
441,200
|
$10,708,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
430,071
|
$10,438,000 | — | 31 Mar 2020 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.03%
|
405,767
|
$9,848,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
405,231
|
$9,835,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
0.03%
|
357,895
|
$8,686,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
342,435
|
$8,311,000 | — | 31 Mar 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
339,638
|
$8,243,000 | — | 31 Mar 2020 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
292,605
|
$7,102,000 | — | 31 Mar 2020 |
Institutional Holders of Keurig Dr Pepper Inc. - Common Stock (KDP) as of Q2 2020
As of 30 Jun 2020,
Keurig Dr Pepper Inc. - Common Stock (KDP) was held by
374 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
438,505,953 shares.
The largest 10 holders included
BDT CAPITAL PARTNERS, LLC, Capital Research Global Investors, Capital World Investors, PRICE T ROWE ASSOCIATES INC /MD/, Capital International Investors, FMR LLC, VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, and CEDAR ROCK CAPITAL LTD.
This page lists
374
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
322
Q2 2020 holders
374
Holder diff
52
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.