- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,369,351,984
- Total 13F shares
- 745,032,754
- Share change
- +22,088,807
- Total reported value
- $26,374,214,582
- Put/Call ratio
- 51%
- Price per share
- $35.39
- Number of holders
- 617
- Value change
- +$599,691,850
- Number of buys
- 404
- Number of sells
- 193
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.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 49271V100:
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.6%
|
77,349,764
|
$2,931,556,000 | — | 31 Mar 2022 | |
| BDT CAPITAL PARTNERS, LLC |
13F
|
Company |
5%
|
68,289,747
|
$2,588,181,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
3.8%
|
52,691,855
|
$1,997,021,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
49,026,596
|
$1,858,108,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
3.3%
|
45,076,293
|
$1,708,392,000 | — | 31 Mar 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
3.2%
|
44,485,455
|
$1,685,999,000 | — | 31 Mar 2022 | |
| Capital Research Global Investors |
13F
|
Company |
3%
|
40,639,111
|
$1,540,222,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
37,522,855
|
$1,422,115,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
2.5%
|
34,890,564
|
$1,322,353,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
1.3%
|
17,502,830
|
$663,230,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
15,428,131
|
$587,544,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
14,001,548
|
$530,681,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.89%
|
12,214,352
|
$462,924,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.77%
|
10,521,706
|
$398,771,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.63%
|
8,687,253
|
$329,247,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
8,431,416
|
$319,025,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
7,505,034
|
$284,441,000 | — | 31 Mar 2022 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.5%
|
6,877,661
|
$260,663,352 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
6,622,670
|
$250,999,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
6,232,935
|
$235,480,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
6,111,708
|
$231,633,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
5,393,899
|
$204,429,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
5,388,197
|
$204,212,666 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.35%
|
4,757,180
|
$180,297,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
4,430,761
|
$167,926,000 | — | 31 Mar 2022 | |
| AlpInvest Partners B.V. |
13F
|
Company |
0.29%
|
3,990,400
|
$151,236,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.28%
|
3,769,177
|
$142,852,000 | — | 31 Mar 2022 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.27%
|
3,651,595
|
$138,395,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
3,297,689
|
$124,983,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
3,203,267
|
$121,405,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
3,070,823
|
$116,384,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
3,055,222
|
$115,793,000 | — | 31 Mar 2022 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.22%
|
3,034,863
|
$115,021,000 | — | 31 Mar 2022 | |
| Lexington Partners L.P. |
13F
|
Company |
0.22%
|
3,001,248
|
$113,747,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
2,949,958
|
$111,803,408 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
2,711,164
|
$102,262,000 | — | 31 Mar 2022 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.19%
|
2,584,735
|
$97,961,000 | — | 31 Mar 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.18%
|
2,459,942
|
$93,232,000 | — | 31 Mar 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.17%
|
2,265,312
|
$85,855,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
2,231,083
|
$84,558,000 | — | 31 Mar 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.16%
|
2,124,435
|
$80,516,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
2,116,900
|
$80,231,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
2,080,354
|
$78,844,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.14%
|
1,972,702
|
$74,765,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
1,856,931
|
$70,378,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.14%
|
1,851,928
|
$69,651,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
1,755,794
|
$66,551,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
0.12%
|
1,686,653
|
$63,924,000 | — | 31 Mar 2022 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.12%
|
1,604,379
|
$60,806,000 | — | 31 Mar 2022 | |
| RIT CAPITAL PARTNERS PLC |
13F
|
Company |
0.11%
|
1,507,010
|
$57,116,000 | — | 31 Mar 2022 |
Institutional Holders of Keurig Dr Pepper Inc. - Common Stock (KDP) as of Q2 2022
As of 30 Jun 2022,
Keurig Dr Pepper Inc. - Common Stock (KDP) was held by
617 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
745,032,754 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Capital International Investors, Capital World Investors, FMR LLC, Capital Research Global Investors, STATE STREET CORP, HARRIS ASSOCIATES L P, and Boston Partners.
This page lists
618
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
566
Q2 2022 holders
617
Holder diff
51
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.