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KDP — KEURIG DR PEPPER INC · All Fund Holders
Funds holding (latest): 54 · Reported value held: $33.71B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 172.40M | $5.64B | 0.27% | Add |
| BlackRock Inc history | Q2 2026 | 143.53M | $4.70B | 0.07% | Add |
| Vanguard Group history | Q4 2025 | 160.96M | $4.51B | 0.07% | Add |
| Capital World Investors history | Q2 2026 | 118.73M | $3.89B | 0.49% | Add |
| Harris Associates (Oakmark) history | Q2 2026 | 92.85M | $3.04B | 4.03% | Hold |
| Wellington Management Group history | Q2 2026 | 55.94M | $1.83B | 0.33% | Reduce |
| Invesco Ltd history | Q2 2026 | 45.57M | $1.49B | 0.12% | Add |
| Geode Capital Management history | Q2 2026 | 38.55M | $1.26B | 0.07% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 31.36M | $1.05B | 0.12% | New |
| Citadel Advisors history | Q2 2026 | 17.24M | $564.17M | 0.07% | Add |
| Morgan Stanley history | Q2 2026 | 17.16M | $561.70M | 0.03% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 16.04M | $525.09M | 0.05% | Reduce |
| Point72 Asset Management history | Q2 2026 | 14.15M | $462.97M | 0.54% | Add |
| UBS Group AG history | Q2 2026 | 13.00M | $425.52M | 0.06% | Add |
| Northern Trust Corp history | Q2 2026 | 11.92M | $390.13M | 0.04% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 9.46M | $309.67M | 0.03% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 9.30M | $304.44M | 0.04% | Add |
| Bank of America Corp history | Q2 2026 | 8.60M | $281.50M | 0.02% | Add |
| Legal & General Investment Management America history | Q2 2026 | 8.23M | $269.34M | 0.06% | Reduce |
| Franklin Resources history | Q2 2026 | 7.56M | $247.46M | 0.06% | Add |
| Amundi US history | Q2 2026 | 7.38M | $241.59M | 0.06% | Add |
| BNY Mellon history | Q2 2026 | 7.07M | $231.34M | 0.04% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 5.55M | $181.62M | 0.06% | Reduce |
| Citigroup Inc history | Q2 2026 | 5.17M | $169.06M | 0.06% | Add |
| Marshall Wace history | Q2 2026 | 4.44M | $145.27M | 0.12% | Add |
| Viking Global Investors history | Q1 2024 | 4.46M | $136.82M | 0.52% | Add |
| Millennium Management history | Q2 2026 | 4.17M | $136.51M | 0.05% | Add |
| Wells Fargo & Co history | Q2 2026 | 3.78M | $123.60M | 0.02% | Add |
| Balyasny Asset Management history | Q2 2026 | 2.98M | $97.63M | 0.13% | Add |
| National Pension Service of Korea history | Q2 2026 | 2.65M | $86.73M | 0.06% | Add |
| CPP Investments history | Q2 2026 | 1.89M | $61.94M | 0.03% | Reduce |
| Principal Global Investors history | Q2 2026 | 1.56M | $50.96M | 0.03% | Hold |
| PSP Investments history | Q2 2026 | 1.38M | $45.11M | 0.12% | Hold |
| AQR Capital Management history | Q2 2026 | 1.35M | $44.26M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 1.07M | $35.00M | 0.02% | Add |
| Manulife Financial history | Q2 2026 | 669.43K | $21.91M | 0.02% | Reduce |
| Prudential Financial history | Q2 2026 | 659.38K | $21.58M | 0.02% | Reduce |
| Renaissance Technologies history | Q2 2025 | 642.80K | $21.25M | 0.03% | Add |
| Lazard Asset Management history | Q2 2026 | 640.84K | $20.97M | 0.03% | Reduce |
| Hillhouse Capital (HHLR Advisors) history | Q2 2023 | 564.57K | $17.65M | 0.38% | New |
| Capital Research Global Investors history | Q1 2026 | 537.73K | $14.16M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 482.42K | $12.70M | 0.01% | Reduce |
| Moore Capital Management history | Q2 2026 | 323.38K | $10.58M | 0.16% | New |
| PNC Financial Services history | Q2 2026 | 175.55K | $5.75M | 0.00% | Add |
| Arrowstreet Capital history | Q1 2026 | 179.49K | $4.73M | 0.00% | New |
| Davidson Kempner Capital Management history | Q2 2023 | 145.15K | $4.54M | 0.13% | Reduce |
| Two Sigma Investments history | Q2 2026 | 125.31K | $4.10M | 0.00% | Add |
| Temasek Holdings history | Q2 2026 | 99.81K | $3.27M | 0.01% | Hold |
| Fidelity International (FIL) history | Q2 2026 | 95.43K | $3.12M | 0.00% | Add |
| Saudi Arabian Monetary Authority history | Q2 2026 | 90.35K | $2.96M | 0.04% | Add |
| Bridgewater Associates history | Q2 2026 | 75.38K | $2.47M | 0.01% | Hold |
| Maverick Capital history | Q2 2026 | 58.38K | $1.91M | 0.02% | Add |
| T. Rowe Price Associates history | Q2 2026 | 16.70M | $546.55K | 0.06% | Add |
| CDPQ (Caisse de Depot) history | Q3 2025 | 9.03K | $230.28K | 0.00% | New |