Keurig Dr Pepper Inc. - Common Stock (KDP)

CUSIP: 49271V100

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
1,369,351,984
Total 13F shares
676,803,263
Share change
+4,816,400
Total reported value
$23,122,692,163
Put/Call ratio
18%
Price per share
$34.16
Number of holders
482
Value change
+$159,818,027
Number of buys
255
Number of sells
177

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
BDT CAPITAL PARTNERS, LLC
13F
Company
8.4%
114,419,980
$4,032,160,000 30 Jun 2021
13F
Capital Research Global Investors
13F
Company
4.3%
58,520,901
$2,062,277,000 30 Jun 2021
13F
Capital World Investors
13F
Company
3.5%
48,464,646
$1,707,894,000 30 Jun 2021
13F
HARRIS ASSOCIATES L P
13F
Company
3.4%
46,363,431
$1,633,848,000 30 Jun 2021
13F
Capital International Investors
13F
Company
3.3%
45,086,484
$1,588,848,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
2.8%
39,004,204
$1,374,509,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
2.2%
30,440,432
$1,072,720,000 30 Jun 2021
13F
FMR LLC
13F
Company
2%
28,040,466
$988,146,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.9%
26,217,719
$923,912,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
1.1%
14,738,396
$522,095,000 30 Jun 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.87%
11,884,716
$418,817,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.84%
11,525,882
$406,172,000 30 Jun 2021
13F
Neuberger Berman Group LLC
13F
Company
0.73%
9,996,652
$351,964,000 30 Jun 2021
13F
CEDAR ROCK CAPITAL LTD
13F
Company
0.72%
9,829,677
$346,398,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.57%
7,798,763
$274,828,000 30 Jun 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.57%
7,793,936
$274,658,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.51%
6,932,009
$244,284,000 30 Jun 2021
13F
Temasek Holdings (Private) Ltd
13F
Company
0.5%
6,877,661
$242,369,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.49%
6,767,027
$238,004,000 30 Jun 2021
13F
NORGES BANK
13F
Company
0.42%
5,794,554
$204,200,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
0.36%
4,966,916
$175,034,000 30 Jun 2021
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.35%
4,796,080
$169,014,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.34%
4,632,569
$163,252,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
4,222,856
$148,814,000 30 Jun 2021
13F
AlpInvest Partners B.V.
13F
Company
0.29%
3,990,400
$136,133,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.28%
3,769,781
$132,847,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.26%
3,609,106
$127,185,000 30 Jun 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.25%
3,469,321
$122,259,000 30 Jun 2021
13F
Blackstone Inc.
13F
Company
0.24%
3,300,000
$116,292,000 30 Jun 2021
13F
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
13F
Company
0.24%
3,270,743
$115,261,000 30 Jun 2021
13F
Lexington Partners L.P.
13F
Company
0.22%
3,001,248
$105,764,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.21%
2,869,123
$101,108,000 30 Jun 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.2%
2,782,954
$98,071,299 30 Jun 2021
13F
Board of Trustees of The Leland Stanford Junior University
13F
Company
0.19%
2,534,126
$89,303,000 30 Jun 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.18%
2,520,371
$88,818,000 30 Jun 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.17%
2,272,250
$80,074,000 30 Jun 2021
13F
Ghisallo Capital Management LLC
13F
Company
0.15%
2,000,000
$70,480,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
1,867,396
$65,807,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.14%
1,861,830
$65,611,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.13%
1,740,305
$61,329,000 30 Jun 2021
13F
TREMBLANT CAPITAL GROUP
13F
Company
0.12%
1,617,554
$57,003,000 30 Jun 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.12%
1,575,635
$55,525,000 30 Jun 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.11%
1,563,643
$55,103,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
1,538,732
$54,225,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
0.11%
1,507,074
$53,108,000 30 Jun 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.11%
1,481,880
$52,221,000 30 Jun 2021
13F
SeaTown Holdings Pte. Ltd.
13F
Company
0.1%
1,435,248
$50,578,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.1%
1,347,749
$47,494,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.1%
1,322,763
$46,614,000 30 Jun 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.1%
1,321,903
$46,586,000 30 Jun 2021
13F

Institutional Holders of Keurig Dr Pepper Inc. - Common Stock (KDP) as of Q3 2021

As of 30 Sep 2021, Keurig Dr Pepper Inc. - Common Stock (KDP) was held by 482 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 676,803,263 shares. The largest 10 holders included BDT CAPITAL PARTNERS, LLC, Capital Research Global Investors, Capital World Investors, HARRIS ASSOCIATES L P, Capital International Investors, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., FMR LLC, and STATE STREET CORP. This page lists 484 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
475
Q3 2021 holders
482
Holder diff
7
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.