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Get Institutions for : 
Keurig Dr Pepper Inc (KDP)  
$33.72 0.12 (0.35%) as of 4:30 Fri 4/26


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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  : 
2.56 (8.22%)  




 
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 :
1
12,000
 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 36 - 2023-12-31 108,032,566 $3,599,652,000 13,738,345
   VANGUARD GROUP INC 335 - 2023-12-31 83,014,973 $2,766,059,000 818,426
   BLACKROCK INC. 265 - 2023-12-31 80,688,417 $2,688,538,000 4,504,553
   FMR LLC 98 - 2023-12-31 64,384,970 $2,145,307,000 3,702,967
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 67 - 2023-12-31 56,060,464 $1,867,937,000 730,112
   STATE STREET CORP 263 - 2023-12-31 43,271,010 $1,441,790,000 1,415,160
   WELLINGTON MANAGEMENT CO LLP 94 - 2023-12-31 41,850,944 $1,394,473,000 -607,110
   GEODE CAPITAL MANAGEMENT LLC 271 - 2023-12-31 20,171,821 $670,110,000 516,964
   INVESCO LTD 169 - 2023-12-31 17,437,785 $581,027,000 2,662,877
   J P MORGAN CHASE & CO 315 - 2023-12-31 16,254,516 $541,600,000 831,008
   T. Rowe Price Investment Management Inc. 97 - 2023-12-31 13,860,293 $461,825,000 -2,133,061
   Allspring Global Investments Holdings LLC 16 - 2024-03-31 14,948,745 $458,478,000 -264,305
   NORTHERN TRUST CORP 261 - 2023-12-31 11,564,861 $385,341,000 -608,220
   PRICE T ROWE ASSOCIATES INC /MD/ 295 - 2023-12-31 11,395,106 $379,686,000 -1,368,735
   BANK OF AMERICA CORP /DE/ 391 - 2023-12-31 10,933,810 $364,315,000 -1,619,039
   Boston Partners 75 - 2023-12-31 10,281,130 $341,877,000 -3,861,738
   BARROW HANLEY MEWHINNEY & STRAUSS INC 37 *New 2023-12-31 10,200,975 $339,896,000 10,200,975
   MORGAN STANLEY 572 - 2023-12-31 9,698,764 $323,163,000 1,703,969
   NORGES BANK 303 *New 2023-12-31 9,543,201 $317,979,000 9,543,201
   NEUBERGER BERMAN GROUP LLC 90 - 2023-12-31 9,320,041 $310,544,000 -6,797,802
   LEGAL & GENERAL GROUP PLC 272 - 2023-12-31 9,161,314 $305,256,000 2,163,106
   PUTNAM INVESTMENTS LLC 79 - 2023-12-31 9,114,077 $303,681,000 293,258
   BANK OF NEW YORK MELLON CORP 365 - 2024-03-31 6,959,596 $213,451,000 -221,913
   Holocene Advisors LP 29 - 2023-12-31 6,065,210 $202,093,000 -373,243
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 100 - 2023-12-31 5,928,929 $197,552,000 351,842
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 266 - 2023-12-31 5,799,074 $193,225,000 502,110
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 146 - 2023-12-31 5,780,516 $192,607,000 -13,111
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 349 - 2023-12-31 5,421,067 $180,630,000 176,325
   BAHL & GAYNOR INC 36 - 2023-12-31 4,953,229 $165,042,000 -423,222
   GOLDMAN SACHS GROUP INC/ 485 - 2023-12-31 4,947,266 $164,843,000 294,984
   Point72 Asset Management L.P. 33 - 2023-12-31 4,901,866 $163,330,000 2,057,365
   NUVEEN ASSET MANAGEMENT, LLC 292 - 2023-12-31 4,821,293 $160,645,000 -1,032,428
   BARCLAYS PLC 240 - 2023-12-31 4,688,448 $156,219,000 341,337
   ALLIANCEBERNSTEIN L.P. 342 - 2023-12-31 3,687,484 $122,867,000 1,196,788
   RENAISSANCE TECHNOLOGIES LLC 118 - 2023-12-31 3,421,125 $113,992,000 -1,732,845
   DIMENSIONAL FUND ADVISORS INC 808 - 2023-12-31 3,380,990 $112,656,000 503,479
   Retirement Systems of Alabama 36 - 2023-12-31 3,311,693 $110,346,000 -5,583
   Swiss National Bank 243 - 2023-12-31 3,276,900 $109,186,000 342,000
   FIRST TRUST ADVISORS LP 215 - 2023-12-31 3,244,589 $108,110,000 89,031
   Pathstone Holdings LLC 30 - 2023-12-31 3,168,319 $105,569,000 0
   HAMLIN CAPITAL MANAGEMENT LLC 21 - 2023-12-31 3,115,086 $103,795,000 1,035,337
   VICTORY CAPITAL MANAGEMENT INC 225 - 2023-12-31 3,114,474 $103,774,000 58,469
   Lexington Partners L.P. 1 - 2023-12-31 3,001,248 $100,002,000 0
   PATHSTONE FAMILY OFFICE, LLC 23 - 2023-09-30 3,159,283 $99,741,000 123,889
   CANADA PENSION PLAN INVESTMENT BOARD 180 - 2023-12-31 2,960,057 $98,629,000 930,217
   VIKING GLOBAL INVESTORS LP 57 - 2023-12-31 2,886,871 $96,191,000 598,610
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 313 - 2024-03-31 3,084,471 $94,601,000 9,674
   UBS Group AG 444 - 2023-12-31 2,739,142 $91,268,000 544,858
   DEUTSCHE BANK AG 369 - 2023-12-31 2,683,413 $89,411,000 268,659
   DAVENPORT & CO LLC - 2023-12-31 2,604,968 $86,820,000 509,393
   PRINCIPAL FINANCIAL GROUP INC 283 - 2023-12-31 2,558,729 $85,257,000 -87,329
   AMUNDI 418 - 2023-12-31 2,663,093 $85,166,000 402,135
   CREDIT SUISSE/ 233 - 2023-12-31 2,553,782 $85,092,000 257,643
   WELLS FARGO & CO/MN 503 - 2023-12-31 2,496,157 $83,172,000 -117,449
   NATIONAL BANK OF CANADA /FI/ 133 - 2023-12-31 2,350,610 $78,440,000 837,171
   AlpInvest Partners B.V. 1 - 2023-12-31 1,995,198 $66,480,000 -1,995,202
   AQR CAPITAL MANAGEMENT LLC 213 - 2023-12-31 1,939,036 $64,473,000 -775,917
   TWO SIGMA INVESTMENTS LLC 167 - 2023-12-31 1,921,311 $64,018,000 -332,802
   MILLENNIUM MANAGEMENT LLC 387 - 2023-12-31 1,914,495 $63,791,000 -2,435,958
   AMERIPRISE FINANCIAL INC 673 - 2023-12-31 1,907,699 $63,623,000 -288,682
   ENVESTNET ASSET MANAGEMENT INC 526 - 2023-12-31 1,896,578 $63,194,000 33,213
   Standard Life Aberdeen plc 169 - 2023-12-31 1,869,431 $62,289,000 150,031
   HSBC HOLDINGS PLC 336 - 2023-12-31 1,866,241 $62,160,000 100,515
   RHUMBLINE ADVISERS 271 - 2023-12-31 1,812,993 $60,409,000 42,107
   ROYAL BANK OF CANADA 636 - 2023-12-31 1,796,246 $59,851,000 200,464
   BNP PARIBAS ARBITRAGE SA 204 - 2023-12-31 1,788,129 $59,580,000 44,161
   FIL LTD 288 - 2023-12-31 1,783,284 $59,419,000 252,651
   DAVIDSON KEMPNER PARTNERS 15 - 2023-03-31 1,663,100 $58,658,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 238 - 2023-12-31 1,739,098 $57,947,000 233,702
   CITADEL ADVISORS LLC 410 - 2023-12-31 1,720,455 $57,326,000 -4,827,005
   BANK OF MONTREAL /CAN/ 426 - 2023-12-31 1,529,711 $51,031,000 526,792
   Ilex Capital Partners (UK) LLP 8 - 2023-12-31 1,476,368 $49,193,000 0
   Russell Investments Group Ltd. 251 - 2023-12-31 1,466,535 $48,880,000 487,589
   NEW YORK STATE COMMON RETIREMENT FUND 261 - 2023-12-31 1,408,031 $46,916,000 -98,205
   KING LUTHER CAPITAL MANAGEMENT CORP 91 - 2023-12-31 1,407,812 $46,908,000 -498,055
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 1,300,458 $43,331,000 -30,170
   TWO SIGMA ADVISERS, LLC 205 - 2023-12-31 1,275,000 $42,483,000 -72,700
   APG ALL PENSIONS GROUP 226 - 2023-12-31 1,398,635 $42,188,000 144,135
   PROSHARE ADVISORS LLC 151 - 2023-12-31 1,214,504 $40,467,000 -221,935
   CITIGROUP INC 377 - 2023-12-31 1,203,479 $40,100,000 -56,540
   RWC ASSET MANAGEMENT LLP 12 *New 2023-12-31 1,198,500 $39,934,000 1,198,500
   National Pension Service 292 - 2023-12-31 1,186,337 $39,529,000 0
   TREMBLANT CAPITAL GROUP 10 - 2023-12-31 1,178,146 $39,256,000 22,451
   RAYMOND JAMES & ASSOCIATES 507 - 2024-03-31 1,187,695 $36,427,000 -213,241
   AVIVA PLC 183 - 2023-12-31 1,079,907 $35,983,000 204,595
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 265 - 2023-12-31 1,093,970 $35,652,000 128,226
   TD ASSET MANAGEMENT INC 356 - 2023-12-31 1,033,493 $34,436,000 192,782
   TOCQUEVILLE ASSET MANAGEMENT LP 36 - 2023-12-31 1,012,583 $33,739,000 -150,592
   RIVER ROAD ASSET MANAGEMENT LLC 70 - 2024-03-31 1,095,961 $33,613,000 -210,700
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 124 - 2023-12-31 975,957 $32,519,000 475,957
   SG AMERICAS SECURITIES LLC 46 - 2023-12-31 966,990 $32,220,000 922,992
   BANK OF NOVA SCOTIA / 213 - 2023-12-31 937,674 $31,242,000 -123,239
   SCOPUS ASSET MANAGEMENT LP 25 - 2023-12-31 925,000 $30,821,000 175,000
   MITSUBISHI UFJ TRUST & BANKING CORP 296 - 2023-12-31 917,306 $30,565,000 4,130
   GREAT WEST LIFE ASSURANCE CO /CAN/ 284 - 2023-12-31 920,958 $30,525,000 -47,575
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 301 - 2023-12-31 892,052 $29,723,000 -57,044
   E. Ohman J:or Asset Management AB 28 - 2023-12-31 880,061 $29,324,000 -219,147
   Man Group plc 271 - 2023-12-31 839,750 $27,980,000 839,750
   FRANKLIN RESOURCES INC 636 - 2023-12-31 813,578 $27,108,000 698,665
   PRUDENTIAL FINANCIAL INC 368 - 2023-12-31 803,009 $26,439,000 -37,812
  100 Records found
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