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Get Institutions for : 
Keurig Dr Pepper Inc (KDP)  
$34.19 0.21 (0.62%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 661    28
Total shares held : 
 897,099,375  
% of shares held : 
 63.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 27,511,829  
% of shares held change : 
   1.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $31.21  
Last Quarter's Ending Price : 
 $33.32  
Last Quarter's Average Price : 
 $31.16  
Change from last quarter's     
avg. price to the last closing  : 
3.03 (9.72%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
56
 22,499,821
 2.51%
 
Increased Positions :
281
 58,326,808
 6.5%
 
Unchanged Positions :
86
 11,596,652
 1.29%
 
Decreased Positions :
238
-43,575,915
-4.86%
 
Closed Positions :
84
-9,738,885
-1.09%
 
Guru Positions :
2
12,350
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CAPITAL WORLD INVESTORS 45 - 2024-03-31 103,792,739 $3,183,323,000 -4,239,827
   VANGUARD GROUP INC 353 - 2024-03-31 90,840,391 $2,786,075,000 7,825,418
   BLACKROCK INC. 285 - 2024-03-31 87,484,784 $2,683,158,000 6,796,367
   FMR LLC 89 - 2024-03-31 81,010,706 $2,484,598,000 16,625,736
   WELLINGTON MANAGEMENT CO LLP 100 - 2024-03-31 47,703,173 $1,463,056,000 5,852,229
   STATE STREET CORP 283 - 2024-03-31 44,010,906 $1,359,205,000 739,896
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 93 - 2024-03-31 44,246,469 $1,357,039,000 -11,813,995
   PRICE T ROWE ASSOCIATES INC /MD/ 203 - 2024-03-31 23,654,577 $725,487,000 12,259,471
   GEODE CAPITAL MANAGEMENT LLC 296 - 2024-03-31 21,425,241 $655,211,000 1,253,420
   INVESCO LTD 190 - 2024-03-31 18,771,426 $575,720,000 1,333,641
   Allspring Global Investments Holdings LLC 16 - 2024-03-31 14,948,745 $458,478,000 0
   J P MORGAN CHASE & CO 389 - 2024-03-31 14,632,335 $448,774,000 -1,622,181
   BANK OF AMERICA CORP /DE/ 396 - 2024-03-31 13,086,102 $401,351,000 2,152,292
   BARROW HANLEY MEWHINNEY & STRAUSS INC 30 - 2024-03-31 13,024,928 $399,475,000 2,823,953
   MORGAN STANLEY 572 - 2024-03-31 11,524,795 $353,466,000 1,826,031
   NORTHERN TRUST CORP 297 - 2024-03-31 11,171,853 $342,641,000 -393,008
   NORGES BANK 303 - 2023-12-31 9,543,201 $317,979,000 1,788,108
   PUTNAM INVESTMENTS LLC 79 - 2023-12-31 9,114,077 $303,681,000 293,258
   NEUBERGER BERMAN GROUP LLC 104 - 2024-03-31 9,809,552 $300,859,000 489,511
   LEGAL & GENERAL GROUP PLC 289 - 2024-03-31 9,361,981 $287,131,000 200,667
   CITADEL ADVISORS LLC 59 - 2024-03-31 9,060,224 $277,877,000 7,339,769
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 91 - 2024-03-31 8,395,893 $257,502,000 2,466,964
   Boston Partners 146 - 2024-03-31 7,097,529 $218,424,000 -3,183,601
   BANK OF NEW YORK MELLON CORP 365 - 2024-03-31 6,959,596 $213,451,000 -221,913
   TWO SIGMA INVESTMENTS LLC 32 - 2024-03-31 6,835,184 $209,635,000 4,913,873
   Holocene Advisors LP 40 - 2024-03-31 6,630,206 $203,348,000 564,996
   TWO SIGMA ADVISERS, LLC 53 - 2024-03-31 5,930,400 $181,885,000 4,655,400
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 300 - 2024-03-31 5,874,840 $180,181,000 75,766
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 390 - 2024-03-31 5,685,638 $174,379,000 264,571
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 163 - 2024-03-31 5,592,094 $171,510,000 -188,422
   BARCLAYS PLC 239 - 2024-03-31 5,342,556 $163,858,000 654,108
   BAHL & GAYNOR INC 38 - 2024-03-31 5,030,689 $154,291,000 77,460
   RENAISSANCE TECHNOLOGIES LLC 78 - 2024-03-31 4,884,825 $149,818,000 1,463,700
   NUVEEN ASSET MANAGEMENT, LLC 323 - 2024-03-31 4,771,010 $146,364,000 -50,283
   MILLENNIUM MANAGEMENT LLC 170 - 2024-03-31 4,622,736 $141,779,000 2,708,241
   GOLDMAN SACHS GROUP INC/ 522 - 2024-03-31 4,603,987 $141,204,000 -343,279
   DIMENSIONAL FUND ADVISORS INC 699 - 2024-03-31 4,494,765 $137,854,000 1,113,775
   VIKING GLOBAL INVESTORS LP 47 - 2024-03-31 4,461,076 $136,821,000 1,574,205
   Retirement Systems of Alabama 35 - 2024-03-31 4,236,589 $129,936,000 924,896
   PRUDENTIAL FINANCIAL INC 113 - 2024-03-31 3,878,654 $118,958,000 3,075,645
   VOLORIDGE INVESTMENT MANAGEMENT LLC 50 - 2024-03-31 3,728,941 $114,367,000 3,566,432
   Point72 Asset Management L.P. 70 - 2024-03-31 3,711,239 $113,824,000 -1,190,627
   AMUNDI 365 - 2024-03-31 3,405,477 $106,012,000 742,384
   FIRST TRUST ADVISORS LP 224 - 2024-03-31 3,344,973 $102,590,000 100,384
   VICTORY CAPITAL MANAGEMENT INC 251 - 2024-03-31 3,279,546 $100,584,000 165,072
   Swiss National Bank 263 - 2024-03-31 3,266,900 $100,196,000 -10,000
   PATHSTONE FAMILY OFFICE, LLC 23 - 2023-09-30 3,159,283 $99,741,000 123,889
   Pathstone Holdings LLC 34 - 2024-03-31 3,165,393 $97,083,000 -2,926
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 313 - 2024-03-31 3,084,471 $94,601,000 9,674
   CANADA PENSION PLAN INVESTMENT BOARD 199 - 2024-03-31 3,060,093 $93,853,000 100,036
   Lexington Partners L.P. 1 - 2024-03-31 3,001,248 $92,048,000 0
   DEUTSCHE BANK AG 382 - 2024-03-31 2,969,250 $91,067,000 285,837
   UBS Group AG 516 - 2024-03-31 2,959,318 $90,762,000 220,176
   WELLS FARGO & CO/MN 516 - 2024-03-31 2,899,998 $88,943,000 403,841
   BNP PARIBAS ARBITRAGE SA 215 - 2024-03-31 2,683,734 $82,310,000 895,605
   DAVENPORT & CO LLC 74 - 2024-03-31 2,610,144 $79,993,000 5,176
   CREDIT SUISSE/ 283 - 2024-03-31 2,279,064 $69,899,000 -274,718
   HSBC HOLDINGS PLC 355 - 2024-03-31 2,269,795 $69,593,000 403,554
   ALLIANCEBERNSTEIN L.P. 522 - 2024-03-31 2,166,803 $66,456,000 -1,520,681
   ENVESTNET ASSET MANAGEMENT INC 597 - 2024-03-31 1,961,285 $60,153,000 64,707
   Standard Life Aberdeen plc 185 - 2024-03-31 1,923,139 $58,983,000 53,708
   DAVIDSON KEMPNER PARTNERS 15 - 2023-03-31 1,663,100 $58,658,000 0
   RHUMBLINE ADVISERS 295 - 2024-03-31 1,861,607 $57,095,000 48,614
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 256 - 2024-03-31 1,833,087 $56,221,000 93,989
   HAMLIN CAPITAL MANAGEMENT LLC 25 - 2024-03-31 1,815,628 $55,685,000 -1,299,458
   AMERIPRISE FINANCIAL INC 764 - 2024-03-31 1,790,399 $54,915,000 -117,300
   AQR CAPITAL MANAGEMENT LLC 262 - 2024-03-31 1,780,441 $54,606,000 -158,595
   SG AMERICAS SECURITIES LLC 75 - 2024-03-31 1,670,890 $51,246,000 703,900
   ROYAL BANK OF CANADA 710 - 2024-03-31 1,614,470 $49,516,000 -181,776
   PRINCIPAL FINANCIAL GROUP INC 491 - 2024-03-31 1,597,634 $48,999,000 -961,095
   PROSHARE ADVISORS LLC 151 - 2024-03-31 1,484,044 $45,516,000 269,540
   BANK OF MONTREAL /CAN/ 453 - 2024-03-31 1,424,885 $43,751,000 -104,826
   FIL LTD 342 - 2024-03-31 1,379,008 $42,294,000 -404,276
   National Pension Service 316 - 2024-03-31 1,358,211 $41,656,000 171,874
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 277 - 2024-03-31 1,344,576 $41,238,000 250,606
   NEW YORK STATE COMMON RETIREMENT FUND 285 - 2024-03-31 1,342,494 $41,174,000 -65,537
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 99 - 2024-03-31 1,337,000 $41,006,000 361,043
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 217 - 2024-03-31 1,195,622 $40,685,000 -104,836
   BALYASNY ASSET MANAGEMENT LLC 277 - 2024-03-31 1,324,017 $40,608,000 1,298,715
   APG ALL PENSIONS GROUP 246 - 2024-03-31 1,421,335 $40,363,000 22,700
   TD ASSET MANAGEMENT INC 337 - 2024-03-31 1,309,986 $40,177,000 276,493
   Lighthouse Investment Partners LLC 2 - 2024-03-31 1,285,000 $39,411,000 785,000
   TREMBLANT CAPITAL GROUP 12 - 2024-03-31 1,208,443 $37,063,000 30,297
   TUDOR INVESTMENT CORP ET AL 39 - 2024-03-31 1,194,936 $36,649,000 1,194,936
   CITIGROUP INC 428 - 2024-03-31 1,193,281 $36,598,000 -10,198
   RAYMOND JAMES & ASSOCIATES 507 - 2024-03-31 1,187,695 $36,427,000 -213,241
   RWC ASSET MANAGEMENT LLP 13 - 2024-03-31 1,158,581 $35,534,000 -39,919
   RIVER ROAD ASSET MANAGEMENT LLC 70 - 2024-03-31 1,095,961 $33,613,000 -210,700
   GREAT WEST LIFE ASSURANCE CO /CAN/ 277 - 2024-03-31 1,080,266 $33,158,000 159,308
   Russell Investments Group Ltd. 387 - 2024-03-31 1,069,571 $32,762,000 -396,964
   ADAGE CAPITAL PARTNERS GP LLC 342 - 2024-03-31 1,021,600 $31,332,000 424,750
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 276 - 2024-03-31 885,599 $31,244,000 -6,453
   E. Ohman J:or Asset Management AB 43 - 2024-03-31 974,037 $29,874,000 93,976
   MITSUBISHI UFJ TRUST & BANKING CORP 326 - 2024-03-31 865,580 $26,550,000 -51,726
   STATE OF WISCONSIN INVESTMENT BOARD 267 - 2024-03-31 826,398 $25,346,000 172,335
   Interval Partners LLC 30 - 2024-03-31 800,399 $24,548,000 429,425
   Capital Group Private Client Services Inc. 104 - 2024-03-31 784,764 $24,069,000 172,214
   Aquatic Capital Management LLC 29 - 2024-03-31 782,500 $23,999,000 668,700
   NATIONAL BANK OF CANADA /FI/ 295 - 2024-03-31 697,523 $23,736,000 -1,653,087
   FRANKLIN RESOURCES INC 774 - 2024-03-31 750,162 $23,007,000 -63,416
  100 Records found
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