Security key
49271V100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,359,602,851
- Total 13F shares
- 1,203,345,573
- Share change
- -41,135,985
- Total reported value
- $30,701,171,273
- Put/Call ratio
- 26%
- Price per share
- $25.51
- Number of holders
- 828
- Value change
- -$1,347,408,335
- Number of buys
- 444
- Number of sells
- 424
Report period
Q3 2025
Institutions
828
Top holders
10
KDP full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
6.9%
from 13D/G
|
113,516,516
|
$3,752,856,022 | — | 30 Jun 2025 | |
| JAB BevCo B.V. |
3/4/5
13D/G
|
10%+ Owner |
4.4%
from 13D/G
|
134,113,479
|
$4,378,805,089 | — | 26 Feb 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
159,257,574
|
$5,265,055,397 | — | 30 Jun 2025 | |
| Capital World Investors |
13F
|
Company |
9.6%
|
130,527,385
|
$4,315,043,739 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
7.9%
|
106,828,977
|
$3,531,766,005 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.1%
|
68,991,045
|
$2,280,853,146 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
63,608,006
|
$2,117,279,259 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
50,965,529
|
$1,684,920,387 | — | 30 Jun 2025 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
3.5%
|
47,118,176
|
$1,557,726,903 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
31,467,631
|
$1,040,319,885 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
30,217,363
|
$994,275,387 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
27,019,227
|
$893,255,730 | — | 30 Jun 2025 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.5%
|
20,376,625
|
$673,651,223 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
17,196,767
|
$568,525,117 | — | 30 Jun 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
14,631,284
|
$491,172,215 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
14,388,071
|
$475,669,627 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
13,899,696
|
$459,523,950 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.94%
|
12,719,903
|
$420,521,000 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.92%
|
12,459,168
|
$411,900,094 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
11,231,214
|
$371,303,920 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.75%
|
10,219,922
|
$337,857,820 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.67%
|
9,144,842
|
$302,328,476 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.6%
|
8,155,863
|
$269,632,369 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
8,145,169
|
$269,279,287 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
7,703,984
|
$254,693,705 | — | 30 Jun 2025 | |
| Amundi |
13F
|
Individual |
0.51%
|
6,890,776
|
$233,183,860 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
5,957,167
|
$196,943,936 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.42%
|
5,687,189
|
$188,018,469 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.4%
|
5,440,910
|
$179,876,483 | — | 30 Jun 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
5,096,720
|
$168,805,533 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
4,631,028
|
$153,101,785 | — | 30 Jun 2025 | |
| Ilex Capital Partners (UK) LLP |
13F
|
Company |
0.33%
|
4,533,660
|
$149,882,800 | — | 30 Jun 2025 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
4,476,530
|
$147,994,082 | — | 30 Jun 2025 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.33%
|
4,448,801
|
$147,077,361 | — | 30 Jun 2025 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.31%
|
4,224,469
|
$139,660,961 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.3%
|
4,029,004
|
$133,198,872 | — | 30 Jun 2025 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
3,901,671
|
$128,989,243 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.28%
|
3,852,030
|
$127,348,112 | — | 30 Jun 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
3,551,777
|
$117,421,748 | — | 30 Jun 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.26%
|
3,537,848
|
$116,961,263 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.26%
|
3,470,390
|
$114,731,093 | — | 30 Jun 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.25%
|
3,391,525
|
$112,127,192 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
3,281,321
|
$108,480,439 | — | 30 Jun 2025 | |
| Boston Partners |
13F
|
Company |
0.23%
|
3,172,934
|
$104,906,625 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.23%
|
3,146,172
|
$104,012,447 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
3,035,579
|
$100,356,233 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
2,758,736
|
$91,203,812 | — | 30 Jun 2025 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.2%
|
2,721,481
|
$89,972,162 | — | 30 Jun 2025 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.2%
|
2,706,213
|
$89,467,402 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
2,671,783
|
$87,794,788 | — | 30 Jun 2025 |
Institutional Holders of Keurig Dr Pepper Inc. - Common Stock (KDP) as of Q3 2025
As of 30 Sep 2025,
Keurig Dr Pepper Inc. - Common Stock (KDP) was held by
828 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,203,345,573 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital World Investors, BlackRock, Inc., FMR LLC, STATE STREET CORP, HARRIS ASSOCIATES L P, JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, GEODE CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY.
This page lists
829
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
813
Q3 2025 holders
828
Holder diff
15
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.