Keurig Dr Pepper Inc. - Common Stock (KDP)

CUSIP: 49271V100

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
1,359,602,851
Total 13F shares
961,951,131
Share change
+21,332,924
Total reported value
$32,139,110,181
Put/Call ratio
69%
Price per share
$33.40
Number of holders
722
Value change
+$764,245,091
Number of buys
410
Number of sells
319

Quarterly Holders Quick Answers

What is CUSIP 49271V100?
CUSIP 49271V100 identifies KDP - Keurig Dr Pepper Inc. - Common Stock in SEC institutional holdings data.

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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
JAB Holdings B.V.
3/4/5
10%+ Owner
class O/S missing
283,443,879
$8,191,528,103 08 Mar 2024
Capital World Investors
13F
Company
7.6%
103,792,739
$3,183,323,306 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
6.7%
90,840,391
$2,786,074,792 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
6.4%
87,484,784
$2,683,158,313 31 Mar 2024
13F
FMR LLC
13F
Company
6%
81,010,706
$2,484,598,325 31 Mar 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.5%
47,703,173
$1,463,056,315 31 Mar 2024
13F
Mondelez International, Inc.
3/4/5
Director
class O/S missing
45,550,020
$1,449,857,136 01 Mar 2023
STATE STREET CORP
13F
Company
3.2%
44,010,906
$1,359,205,004 31 Mar 2024
13F
Capital International Investors
13F
Company
3.3%
44,246,469
$1,357,039,204 31 Mar 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.7%
23,654,577
$725,487,000 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
21,425,241
$655,211,199 31 Mar 2024
13F
Invesco Ltd.
13F
Company
1.4%
18,771,426
$575,719,627 31 Mar 2024
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.1%
14,948,745
$458,478,013 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
14,632,335
$448,773,708 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.96%
13,086,102
$401,350,737 31 Mar 2024
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.96%
13,024,928
$399,474,541 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.85%
11,524,795
$353,465,538 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.82%
11,171,853
$342,640,731 31 Mar 2024
13F
Neuberger Berman Group LLC
13F
Company
0.72%
9,809,552
$300,858,955 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.67%
9,060,224
$277,877,070 31 Mar 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.62%
8,395,893
$257,502,000 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
0.56%
7,569,301
$232,149,562 31 Mar 2024
13F
Boston Partners
13F
Company
0.52%
7,097,529
$218,423,701 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.51%
6,959,596
$213,450,834 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.5%
6,835,184
$209,635,093 31 Mar 2024
13F
Holocene Advisors, LP
13F
Company
0.49%
6,630,206
$203,348,418 31 Mar 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.44%
5,930,400
$181,885,368 31 Mar 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.43%
5,874,840
$180,181,343 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.42%
5,685,638
$174,378,518 31 Mar 2024
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.41%
5,592,094
$171,509,523 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
0.39%
5,342,556
$163,856,194 31 Mar 2024
13F
BAHL & GAYNOR INC
13F
Company
0.37%
5,030,689
$154,291,232 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.36%
4,884,825
$149,818,000 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.35%
4,771,010
$146,363,691 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.34%
4,622,736
$141,779,313 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
4,603,987
$141,204,305 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.33%
4,494,765
$137,854,471 31 Mar 2024
13F
VIKING GLOBAL INVESTORS LP
13F
Company
0.33%
4,461,076
$136,821,201 31 Mar 2024
13F
Retirement Systems of Alabama
13F
Company
0.31%
4,236,589
$129,936,185 31 Mar 2024
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.29%
3,878,654
$118,958,309 31 Mar 2024
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.27%
3,728,941
$114,366,620 31 Mar 2024
13F
Point72 Asset Management, L.P.
13F
Company
0.27%
3,711,239
$113,823,700 31 Mar 2024
13F
Peter Harf
3/4/5
Director
mixed-class rows
3,808,219
mixed-class rows
$111,325,917 05 Mar 2024
Olivier Goudet
3/4/5
Director
mixed-class rows
3,712,415
mixed-class rows
$108,032,925 05 Mar 2024
Amundi
13F
Individual
0.25%
3,405,477
$106,012,499 31 Mar 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.25%
3,344,973
$102,590,330 31 Mar 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.24%
3,279,546
$100,583,676 31 Mar 2024
13F
Swiss National Bank
13F
Company
0.24%
3,266,900
$100,195,823 31 Mar 2024
13F
Pathstone Holdings, LLC
13F
Company
0.23%
3,165,393
$97,083,216 31 Mar 2024
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.23%
3,084,471
$94,600,726 31 Mar 2024
13F

Institutional Holders of Keurig Dr Pepper Inc. - Common Stock (KDP) as of Q2 2024

As of 30 Jun 2024, Keurig Dr Pepper Inc. - Common Stock (KDP) was held by 722 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 961,951,131 shares. The largest 10 holders included Capital World Investors, VANGUARD GROUP INC, FMR LLC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, Capital International Investors, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, GEODE CAPITAL MANAGEMENT, LLC, and Invesco Ltd.. This page lists 725 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
716
Q2 2024 holders
722
Holder diff
6
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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