Security key
49271V100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,359,602,851
- Total 13F shares
- 600,064,145
- Share change
- +64,733,630
- Total reported value
- $19,185,427,977
- Put/Call ratio
- 124%
- Price per share
- $32.00
- Number of holders
- 461
- Value change
- +$2,102,769,571
- Number of buys
- 274
- Number of sells
- 157
Report period
Q4 2020
Institutions
461
Top holders
10
KDP full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| BDT CAPITAL PARTNERS, LLC |
13F
|
Company |
8.4%
|
114,419,980
|
$3,157,991,000 | — | 30 Sep 2020 | |
| Capital Research Global Investors |
13F
|
Company |
4.1%
|
56,388,046
|
$1,556,308,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
2.9%
|
39,906,710
|
$1,101,425,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
2.7%
|
36,286,394
|
$1,001,503,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
32,886,452
|
$907,666,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
23,213,782
|
$640,700,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
1.6%
|
21,843,216
|
$602,872,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
18,236,287
|
$503,320,000 | — | 30 Sep 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.3%
|
17,719,296
|
$489,053,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.93%
|
12,600,429
|
$347,772,000 | — | 30 Sep 2020 | |
| CEDAR ROCK CAPITAL LTD |
13F
|
Company |
0.65%
|
8,880,263
|
$245,095,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.64%
|
8,670,854
|
$239,315,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.53%
|
7,200,191
|
$198,725,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
6,119,873
|
$168,909,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
6,094,664
|
$165,227,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
5,907,643
|
$163,051,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
5,666,005
|
$156,382,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
5,156,569
|
$142,322,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
5,057,281
|
$139,581,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
4,718,371
|
$130,107,000 | — | 30 Sep 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.33%
|
4,470,174
|
$123,377,000 | — | 30 Sep 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.25%
|
3,345,337
|
$92,331,000 | — | 30 Sep 2020 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.21%
|
2,876,045
|
$79,379,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.21%
|
2,859,399
|
$78,920,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
2,775,763
|
$76,611,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
2,771,963
|
$76,506,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.17%
|
2,266,156
|
$62,546,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
2,265,097
|
$62,517,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
2,244,421
|
$61,946,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
2,205,405
|
$60,869,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
2,190,322
|
$60,449,000 | — | 30 Sep 2020 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
0.16%
|
2,154,452
|
$59,463,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.16%
|
2,138,721
|
$59,029,000 | — | 30 Sep 2020 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.15%
|
2,075,000
|
$57,270,000 | — | 30 Sep 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.13%
|
1,808,999
|
$49,927,000 | — | 30 Sep 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.11%
|
1,549,434
|
$42,764,000 | — | 30 Sep 2020 | |
| AlpInvest Partners B.V. |
13F
|
Company |
0.11%
|
1,443,131
|
$33,856,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
1,425,329
|
$39,339,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
1,403,489
|
$38,736,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
1,369,400
|
$37,795,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
1,342,628
|
$37,057,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.1%
|
1,308,661
|
$36,119,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.1%
|
1,298,065
|
$35,826,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
1,263,529
|
$34,873,402 | — | 30 Sep 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.09%
|
1,204,112
|
$33,233,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
1,185,141
|
$32,698,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.08%
|
1,117,333
|
$30,838,000 | — | 30 Sep 2020 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.08%
|
1,086,926
|
$29,999,000 | — | 30 Sep 2020 | |
| Lexington Partners L.P. |
13F
|
Company |
0.08%
|
1,086,627
|
$29,991,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
0.08%
|
1,048,888
|
$28,949,000 | — | 30 Sep 2020 |
Institutional Holders of Keurig Dr Pepper Inc. - Common Stock (KDP) as of Q4 2020
As of 31 Dec 2020,
Keurig Dr Pepper Inc. - Common Stock (KDP) was held by
461 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
600,064,145 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, HARRIS ASSOCIATES L P, VANGUARD GROUP INC, BlackRock Inc., FMR LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
462
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
437
Q4 2020 holders
461
Holder diff
24
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.