Keurig Dr Pepper Inc. - Common Stock (KDP)

CUSIP: 49271V100

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
1,369,351,984
Total 13F shares
810,639,619
Share change
+25,218,952
Total reported value
$25,378,905,554
Put/Call ratio
292%
Price per share
$31.27
Number of holders
654
Value change
+$763,931,212
Number of buys
319
Number of sells
344

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?
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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
VANGUARD GROUP INC
13F
Company
5.2%
70,578,072
$2,489,994,380 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
5%
68,972,718
$2,433,357,503 31 Mar 2023
13F
Capital International Investors
13F
Company
3.8%
51,595,718
$1,820,296,830 31 Mar 2023
13F
FMR LLC
13F
Company
3.7%
50,195,232
$1,770,887,798 31 Mar 2023
13F
Mondelez International, Inc.
3/4/5
Director
class O/S missing
45,550,020
$1,449,857,136 01 Mar 2023
Capital World Investors
13F
Company
3%
40,839,377
$1,440,813,199 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.9%
39,827,389
$1,405,110,284 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2.6%
35,254,781
$1,250,765,825 31 Mar 2023
13F
Capital Research Global Investors
13F
Company
1.9%
26,428,631
$932,402,021 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.6%
22,039,562
$777,557,000 31 Mar 2023
13F
Boston Partners
13F
Company
1.6%
21,903,716
$770,137,312 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
16,264,381
$572,453,640 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.95%
12,945,552
$456,720,858 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
0.89%
12,119,697
$427,559,701 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.79%
10,834,989
$382,258,422 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.78%
10,738,898
$378,868,345 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.76%
10,445,150
$368,504,891 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.67%
9,194,939
$324,397,449 31 Mar 2023
13F
NORGES BANK
13F
Company
0.67%
9,129,101
$322,074,683 31 Mar 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
0.65%
8,898,540
$313,941,000 31 Mar 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.64%
8,792,680
$310,205,750 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.61%
8,352,870
$294,689,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.49%
6,751,572
$238,195,461 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.49%
6,670,837
$235,347,121 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.47%
6,405,214
$225,975,738 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.43%
5,913,569
$208,147,893 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.43%
5,824,887
$205,502,115 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.4%
5,493,089
$193,796,179 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.39%
5,348,750
$188,703,892 31 Mar 2023
13F
BAHL & GAYNOR INC
13F
Company
0.38%
5,151,225
$181,735,218 31 Mar 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.37%
5,097,710
$179,847,209 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.32%
4,367,740
$154,093,867 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.31%
4,261,191
$150,335,000 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.31%
4,210,688
$148,553,000 31 Mar 2023
13F
AlpInvest Partners B.V.
13F
Company
0.29%
3,990,400
$140,781,312 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.29%
3,982,281
$140,494,873 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.28%
3,893,605
$137,366,379 31 Mar 2023
13F
Hamlin Capital Management, LLC
13F
Company
0.25%
3,361,927
$118,608,785 31 Mar 2023
13F
Retirement Systems of Alabama
13F
Company
0.24%
3,340,966
$117,869,280 31 Mar 2023
13F
Amundi
13F
Individual
0.24%
3,326,082
$117,743,304 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.24%
3,262,106
$115,087,100 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.23%
3,162,737
$111,581,361 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.23%
3,091,400
$109,064,592 31 Mar 2023
13F
Lexington Partners L.P.
13F
Company
0.22%
3,001,248
$105,884,029 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.21%
2,810,870
$99,167,494 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.21%
2,807,224
$99,038,863 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.2%
2,800,768
$98,811,095 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.2%
2,791,598
$98,487,577 31 Mar 2023
13F
FIL Ltd
13F
Company
0.2%
2,688,954
$94,866,297 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.18%
2,530,080
$89,261,222 31 Mar 2023
13F

Institutional Holders of Keurig Dr Pepper Inc. - Common Stock (KDP) as of Q2 2023

As of 30 Jun 2023, Keurig Dr Pepper Inc. - Common Stock (KDP) was held by 654 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 810,639,619 shares. The largest 10 holders included Capital World Investors, VANGUARD GROUP INC, BlackRock Inc., FMR LLC, Capital International Investors, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Boston Partners, and T. Rowe Price Investment Management, Inc.. This page lists 656 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
679
Q2 2023 holders
654
Holder diff
-25
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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