- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,359,602,851
- Total 13F shares
- 972,492,869
- Share change
- +13,838,061
- Total reported value
- $36,455,165,076
- Put/Call ratio
- 56%
- Price per share
- $37.48
- Number of holders
- 733
- Value change
- +$546,380,069
- Number of buys
- 428
- Number of sells
- 289
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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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
8.2%
|
110,817,588
|
$3,701,635,827 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
95,276,816
|
$3,182,245,653 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
6.8%
|
93,077,980
|
$3,108,804,496 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
89,769,931
|
$2,998,315,694 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.1%
|
55,196,611
|
$1,843,566,807 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
45,638,757
|
$1,533,974,457 | — | 30 Jun 2024 | |
| Capital International Investors |
13F
|
Company |
3.4%
|
45,877,413
|
$1,532,456,431 | — | 30 Jun 2024 | |
| Mondelez International, Inc. |
3/4/5
|
Director |
—
class O/S missing
|
45,550,020
|
$1,449,857,136 | — | 01 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
28,987,491
|
$968,184,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
21,957,528
|
$731,136,065 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
16,854,845
|
$562,951,828 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
14,588,446
|
$487,254,117 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
13,811,496
|
$461,304,037 | — | 30 Jun 2024 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.98%
|
13,342,765
|
$445,648,351 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
12,785,188
|
$427,025,349 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
11,382,731
|
$380,183,216 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
11,339,209
|
$378,729,588 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.67%
|
9,095,561
|
$303,791,344 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.63%
|
8,529,786
|
$284,894,854 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.59%
|
7,976,236
|
$266,406,000 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.56%
|
7,624,577
|
$254,658,220 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
7,130,632
|
$238,163,124 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
6,373,362
|
$212,901,404 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
6,135,038
|
$204,910,274 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
5,857,347
|
$195,635,378 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
5,331,192
|
$178,061,813 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
5,241,186
|
$175,055,612 | — | 30 Jun 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
4,960,970
|
$165,696,398 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.36%
|
4,851,436
|
$162,037,963 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
4,697,913
|
$157,026,120 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
4,418,600
|
$147,581,240 | — | 30 Jun 2024 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.32%
|
4,364,172
|
$145,763,336 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
4,222,969
|
$141,047,165 | — | 30 Jun 2024 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.31%
|
4,185,239
|
$139,786,983 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.27%
|
3,700,381
|
$123,592,725 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
3,415,078
|
$114,063,608 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.25%
|
3,420,401
|
$111,915,521 | — | 30 Jun 2024 | |
| Peter Harf |
3/4/5
|
Director |
—
mixed-class rows
|
3,808,219
mixed-class rows
|
$111,325,917 | — | 05 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.24%
|
3,310,092
|
$110,557,066 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
3,256,047
|
$108,751,970 | — | 30 Jun 2024 | |
| Olivier Goudet |
3/4/5
|
Director |
—
mixed-class rows
|
3,712,415
mixed-class rows
|
$108,032,925 | — | 05 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.24%
|
3,233,343
|
$107,996,277 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
3,203,800
|
$107,006,920 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
3,195,192
|
$106,719,413 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
3,169,143
|
$105,849,376 | — | 30 Jun 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.23%
|
3,064,293
|
$102,347,386 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
3,013,958
|
$100,666,197 | — | 30 Jun 2024 | |
| Ilex Capital Partners (UK) LLP |
13F
|
Company |
0.22%
|
2,985,108
|
$99,702,607 | — | 30 Jun 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.21%
|
2,865,905
|
$95,721,227 | — | 30 Jun 2024 |
Institutional Holders of Keurig Dr Pepper Inc. - Common Stock (KDP) as of Q3 2024
As of 30 Sep 2024,
Keurig Dr Pepper Inc. - Common Stock (KDP) was held by
733 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
972,492,869 shares.
The largest 10 holders included
Capital World Investors, FMR LLC, VANGUARD GROUP INC, BlackRock, Inc., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, GEODE CAPITAL MANAGEMENT, LLC, Capital International Investors, and Invesco Ltd..
This page lists
736
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
722
Q3 2024 holders
733
Holder diff
11
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.