Security key
49271V100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,359,602,851
- Total 13F shares
- 1,055,905,440
- Share change
- +79,999,246
- Total reported value
- $33,903,824,298
- Put/Call ratio
- 111%
- Price per share
- $32.12
- Number of holders
- 776
- Value change
- +$2,517,222,470
- Number of buys
- 424
- Number of sells
- 311
Report period
Q4 2024
Institutions
776
Top holders
10
KDP full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
6.9%
from 13D/G
|
86,575,641
|
$3,244,855,039 | — | 30 Sep 2024 | |
| Capital World Investors |
13F
|
Company |
8.3%
|
112,237,436
|
$4,206,629,191 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
7.5%
|
102,183,144
|
$3,829,824,199 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
96,730,405
|
$3,625,455,579 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
54,956,602
|
$2,059,773,443 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
50,609,224
|
$1,908,288,740 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3%
|
40,183,330
|
$1,506,073,000 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
22,548,844
|
$841,885,920 | — | 30 Sep 2024 | |
| Capital International Investors |
13F
|
Company |
1.4%
|
18,633,671
|
$698,376,341 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
18,066,147
|
$677,119,189 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
15,318,743
|
$574,146,479 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
14,218,709
|
$532,917,567 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
13,376,914
|
$501,366,835 | — | 30 Sep 2024 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.95%
|
12,856,579
|
$481,864,581 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.9%
|
12,184,113
|
$456,660,538 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
12,154,304
|
$455,543,327 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
11,278,019
|
$422,700,151 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.71%
|
9,630,323
|
$360,944,506 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.62%
|
8,378,023
|
$314,002,740 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
8,002,895
|
$299,948,503 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.54%
|
7,355,702
|
$275,691,711 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
7,329,968
|
$274,726,645 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
6,962,054
|
$260,937,769 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
6,007,549
|
$225,162,937 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
5,880,814
|
$220,412,909 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
4,927,422
|
$184,679,777 | — | 30 Sep 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
4,837,867
|
$181,323,255 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.34%
|
4,567,803
|
$171,201,256 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.32%
|
4,402,895
|
$165,020,502 | — | 30 Sep 2024 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.32%
|
4,306,410
|
$161,404,240 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
4,278,939
|
$160,501,960 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
3,724,874
|
$139,608,278 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
3,609,215
|
$135,273,378 | — | 30 Sep 2024 | |
| Amundi |
13F
|
Individual |
0.26%
|
3,495,666
|
$126,543,109 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
3,401,250
|
$127,478,850 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
3,318,178
|
$124,365,293 | — | 30 Sep 2024 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.24%
|
3,317,408
|
$124,336,452 | — | 30 Sep 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.24%
|
3,306,119
|
$123,913,340 | — | 30 Sep 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
3,256,244
|
$122,044,039 | — | 30 Sep 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.24%
|
3,256,000
|
$122,038,279 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
3,244,562
|
$121,606,184 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
3,219,000
|
$120,648,120 | — | 30 Sep 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.23%
|
3,111,002
|
$116,600,355 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.22%
|
2,929,312
|
$109,790,616 | — | 30 Sep 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.21%
|
2,895,796
|
$108,534,434 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.19%
|
2,562,197
|
$96,031,144 | — | 30 Sep 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.19%
|
2,542,227
|
$95,234,587 | — | 30 Sep 2024 | |
| Boston Partners |
13F
|
Company |
0.18%
|
2,504,435
|
$93,856,320 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
2,499,900
|
$93,696,252 | — | 30 Sep 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.18%
|
2,452,200
|
$91,908,200 | — | 30 Sep 2024 |
Institutional Holders of Keurig Dr Pepper Inc. - Common Stock (KDP) as of Q4 2024
As of 31 Dec 2024,
Keurig Dr Pepper Inc. - Common Stock (KDP) was held by
776 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,055,905,440 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital World Investors, FMR LLC, BlackRock, Inc., WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, HARRIS ASSOCIATES L P, GEODE CAPITAL MANAGEMENT, LLC, and Invesco Ltd..
This page lists
781
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
733
Q4 2024 holders
776
Holder diff
43
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.