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Get Institutions for : 
Keurig Dr Pepper Inc (KDP)  
$34.27 0.31 (0.91%) as of 4:30 Wed 5/22


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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  : 
3.11 (9.98%)  




 
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
   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
   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
   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
   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
   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
   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
   MILLENNIUM MANAGEMENT LLC 170 - 2024-03-31 4,622,736 $141,779,000 2,708,241
   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
   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
   PATHSTONE FAMILY OFFICE, LLC 23 - 2023-09-30 3,159,283 $99,741,000 123,889
   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
   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
   HSBC HOLDINGS PLC 355 - 2024-03-31 2,269,795 $69,593,000 403,554
   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
   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
   SG AMERICAS SECURITIES LLC 75 - 2024-03-31 1,670,890 $51,246,000 703,900
   PROSHARE ADVISORS LLC 151 - 2024-03-31 1,484,044 $45,516,000 269,540
   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
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 99 - 2024-03-31 1,337,000 $41,006,000 361,043
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 277 - 2024-03-31 1,080,266 $33,158,000 159,308
   ADAGE CAPITAL PARTNERS GP LLC 342 - 2024-03-31 1,021,600 $31,332,000 424,750
   E. Ohman J:or Asset Management AB 43 - 2024-03-31 974,037 $29,874,000 93,976
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 325 - 2024-03-31 739,210 $22,672,000 7,427
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 324 - 2024-03-31 709,768 $21,769,000 496,001
   RMB CAPITAL MANAGEMENT LLC 61 - 2024-03-31 703,958 $21,590,000 121,474
   LIBERTY ONE INVESTMENT MANAGEMENT LLC 21 - 2024-03-31 669,141 $20,523,000 16,785
   CHILTON CAPITAL MANAGEMENT LLC 43 - 2024-03-31 629,934 $19,320,000 52,212
   CHEVY CHASE TRUST HOLDINGS, INC. 283 - 2024-03-31 577,510 $17,712,000 14,222
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 103 - 2024-03-31 573,811 $17,599,000 509,236
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 407 - 2024-03-31 562,443 $17,250,000 61,409
   KOREA INVESTMENT CORP 361 - 2024-03-31 557,562 $17,100,000 18,302
   JANE STREET GROUP LLC 562 - 2024-03-31 544,919 $16,713,000 338,555
   NATIXIS 156 - 2024-03-31 544,699 $16,706,000 474,595
   Handelsbanken Fonder AB 253 - 2024-03-31 537,428 $16,483,000 29,339
   ARMISTICE CAPITAL LLC 75 - 2024-03-31 519,139 $15,922,000 519,139
   Squarepoint Ops LLC 349 - 2024-03-31 511,360 $15,683,000 484,079
   RAFFERTY ASSET MANAGEMENT LLC 195 - 2024-03-31 510,302 $15,651,000 93,759
   AMERICAN INTERNATIONAL GROUP INC 221 - 2024-03-31 507,022 $15,550,000 885
   Perpetual Ltd 110 - 2024-03-31 505,101 $15,491,000 13,779
   Baird Financial Group Inc. 386 - 2024-03-31 500,080 $15,337,000 109,430
   PICTET ASSET MANAGEMENT SA 539 - 2023-06-30 465,701 $14,562,000 69,500
   Foster Victor Wealth Advisors LLC 28 - 2024-03-31 463,082 $14,272,000 45,014
   Treasurer of the State of North Carolina 304 - 2024-03-31 443,997 $13,617,000 8,280
   CAPITAL INTERNATIONAL INC /CA/ 141 - 2024-03-31 432,056 $13,251,000 89,178
   D E SHAW & CO INC 701 - 2024-03-31 424,298 $13,013,000 424,298
   GOTHAM ASSET MANAGEMENT, LLC 77 - 2024-03-31 410,037 $12,576,000 98,750
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 156 - 2024-03-31 405,650 $12,441,000 35,200
   Illinois Municipal Retirement Fund 136 - 2024-03-31 400,171 $12,273,000 48,568
   PRUDENTIAL CORP PLC 133 - 2024-03-31 398,608 $12,225,000 268,958
   CIBC WORLD MARKETS CORP 176 - 2024-03-31 377,157 $11,567,000 45,696
   Varma Mutual Pension Insurance Co 301 - 2024-03-31 376,500 $11,547,000 225,700
   CONFLUENCE INVESTMENT MANAGEMENT LLC 101 - 2024-03-31 370,876 $11,375,000 2,082
   CIBC GLOBAL ASSET MANAGEMENT INC 259 - 2024-03-31 357,879 $10,976,000 22,757
   NOMURA ASSET MANAGEMENT CO LTD 368 - 2024-03-31 345,741 $10,604,000 24,147
   Alaska Permanent Fund Corp 71 - 2024-03-31 342,669 $10,510,000 3,067
   CHARTWELL INVESTMENT PARTNERS INC. 88 - 2024-03-31 334,804 $10,269,000 6,108
   CHOATE INVESTMENT ADVISORS 55 - 2024-03-31 303,295 $9,302,000 1,264
  100 Records found
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