Security key
49271V100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,359,602,851
- Total 13F shares
- 723,658,633
- Share change
- +8,335,127
- Total reported value
- $27,426,866,067
- Put/Call ratio
- 50%
- Price per share
- $37.90
- Number of holders
- 566
- Value change
- +$333,482,086
- Number of buys
- 322
- Number of sells
- 199
Report period
Q1 2022
Institutions
566
Top holders
10
KDP full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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 |
5%
|
68,289,747
|
$2,517,160,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.3%
|
57,892,232
|
$2,133,908,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
3.8%
|
52,047,425
|
$1,918,468,000 | — | 31 Dec 2021 | |
| Capital Research Global Investors |
13F
|
Company |
3.7%
|
49,811,900
|
$1,836,066,000 | — | 31 Dec 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
3.6%
|
48,953,336
|
$1,804,419,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
45,172,674
|
$1,665,064,000 | — | 31 Dec 2021 | |
| Capital International Investors |
13F
|
Company |
3.3%
|
45,108,434
|
$1,662,696,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
40,506,588
|
$1,493,073,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
2.1%
|
29,141,165
|
$1,074,143,000 | — | 31 Dec 2021 | |
| Boston Partners |
13F
|
Company |
1.1%
|
15,605,496
|
$575,364,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
15,493,091
|
$571,075,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
13,554,360
|
$498,230,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.92%
|
12,451,010
|
$458,944,000 | — | 31 Dec 2021 | |
| CEDAR ROCK CAPITAL LTD |
13F
|
Company |
0.81%
|
11,025,043
|
$406,383,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.76%
|
10,335,245
|
$380,955,000 | — | 31 Dec 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.62%
|
8,453,461
|
$311,594,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
8,272,583
|
$304,414,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
8,031,750
|
$296,050,000 | — | 31 Dec 2021 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.51%
|
6,877,661
|
$253,511,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
6,302,689
|
$232,317,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.43%
|
5,844,683
|
$215,435,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
5,343,041
|
$196,944,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
5,213,738
|
$192,178,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
5,003,800
|
$184,439,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
4,333,061
|
$159,717,000 | — | 31 Dec 2021 | |
| AlpInvest Partners B.V. |
13F
|
Company |
0.29%
|
3,990,400
|
$147,086,000 | — | 31 Dec 2021 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.29%
|
3,945,902
|
$145,446,000 | — | 31 Dec 2021 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.28%
|
3,824,936
|
$140,987,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
3,465,791
|
$127,749,000 | — | 31 Dec 2021 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA |
13F
|
Company |
0.25%
|
3,412,807
|
$125,796,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
3,202,806
|
$118,055,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
3,188,959
|
$117,545,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
3,103,317
|
$114,388,000 | — | 31 Dec 2021 | |
| Lexington Partners L.P. |
13F
|
Company |
0.22%
|
3,001,248
|
$110,626,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
2,960,473
|
$109,123,033 | — | 31 Dec 2021 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.21%
|
2,816,598
|
$103,820,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
2,693,423
|
$99,280,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
2,378,863
|
$87,685,000 | — | 31 Dec 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.17%
|
2,349,043
|
$86,586,000 | — | 31 Dec 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.17%
|
2,264,611
|
$83,474,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
2,032,694
|
$74,926,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.15%
|
1,987,243
|
$73,250,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
1,944,980
|
$71,692,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
1,939,032
|
$71,473,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
1,860,119
|
$68,562,000 | — | 31 Dec 2021 | |
| RIT CAPITAL PARTNERS PLC |
13F
|
Company |
0.14%
|
1,838,010
|
$67,731,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
1,826,580
|
$67,328,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
1,762,102
|
$64,951,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
1,758,134
|
$64,800,000 | — | 31 Dec 2021 | |
| CONTINENTAL GRAIN CO |
13F
|
Company |
0.13%
|
1,756,443
|
$64,742,000 | — | 31 Dec 2021 |
Institutional Holders of Keurig Dr Pepper Inc. - Common Stock (KDP) as of Q1 2022
As of 31 Mar 2022,
Keurig Dr Pepper Inc. - Common Stock (KDP) was held by
566 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
723,658,633 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BDT CAPITAL PARTNERS, LLC, Capital World Investors, VANGUARD GROUP INC, Capital International Investors, HARRIS ASSOCIATES L P, Capital Research Global Investors, BlackRock Inc., FMR LLC, and Boston Partners.
This page lists
567
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
528
Q1 2022 holders
566
Holder diff
38
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.