Security key
49271V100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,359,602,851
- 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
Report period
Q3 2021
Institutions
482
Top holders
10
KDP full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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
|
$4,032,160,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
4.3%
|
58,520,901
|
$2,062,277,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
3.6%
|
48,464,646
|
$1,707,894,000 | — | 30 Jun 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
3.4%
|
46,363,431
|
$1,633,848,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
3.3%
|
45,086,484
|
$1,588,848,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
39,004,204
|
$1,374,509,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
30,440,432
|
$1,072,720,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
2.1%
|
28,040,466
|
$988,146,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
26,217,719
|
$923,912,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
14,738,396
|
$522,095,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.87%
|
11,884,716
|
$418,817,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.85%
|
11,525,882
|
$406,172,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.74%
|
9,996,652
|
$351,964,000 | — | 30 Jun 2021 | |
| CEDAR ROCK CAPITAL LTD |
13F
|
Company |
0.72%
|
9,829,677
|
$346,398,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
7,798,763
|
$274,828,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.57%
|
7,793,936
|
$274,658,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
6,932,009
|
$244,284,000 | — | 30 Jun 2021 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.51%
|
6,877,661
|
$242,369,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
6,767,027
|
$238,004,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
5,794,554
|
$204,200,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
4,966,916
|
$175,034,000 | — | 30 Jun 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.35%
|
4,796,080
|
$169,014,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
4,632,569
|
$163,252,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
4,222,856
|
$148,814,000 | — | 30 Jun 2021 | |
| AlpInvest Partners B.V. |
13F
|
Company |
0.29%
|
3,990,400
|
$136,133,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
3,769,781
|
$132,847,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
3,609,106
|
$127,185,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
3,469,321
|
$122,259,000 | — | 30 Jun 2021 | |
| Blackstone Inc. |
13F
|
Company |
0.24%
|
3,300,000
|
$116,292,000 | — | 30 Jun 2021 | |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST |
13F
|
Company |
0.24%
|
3,270,743
|
$115,261,000 | — | 30 Jun 2021 | |
| Lexington Partners L.P. |
13F
|
Company |
0.22%
|
3,001,248
|
$105,764,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
2,869,123
|
$101,108,000 | — | 30 Jun 2021 | |
| 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 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
0.19%
|
2,534,126
|
$89,303,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.19%
|
2,520,371
|
$88,818,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.17%
|
2,272,250
|
$80,074,000 | — | 30 Jun 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.15%
|
2,000,000
|
$70,480,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
1,867,396
|
$65,807,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
1,861,830
|
$65,611,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
1,740,305
|
$61,329,000 | — | 30 Jun 2021 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.12%
|
1,617,554
|
$57,003,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
1,575,635
|
$55,525,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
1,563,643
|
$55,103,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
1,538,732
|
$54,225,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
1,507,074
|
$53,108,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
1,481,880
|
$52,221,000 | — | 30 Jun 2021 | |
| SeaTown Holdings Pte. Ltd. |
13F
|
Company |
0.11%
|
1,435,248
|
$50,578,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
1,347,749
|
$47,494,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
1,322,763
|
$46,614,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.1%
|
1,321,903
|
$46,586,000 | — | 30 Jun 2021 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.