Keurig Dr Pepper Ownership 2024 | Who Owns Keurig Dr Pepper Now?
Institutional Ownership
48.72%
Insider Ownership
21.92%
Retail Ownership
29.36%
Institutional Holders
531.00
Keurig Dr Pepper Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CAPITAL WORLD INVESTORS | 8.03% | 0.60% | 110,817,588 | 7,024,849 | 6.77% | 3,701,635,827 | Jun 30, 2024 |
VANGUARD GROUP INC | 6.90% | 0.06% | 95,276,816 | 4,436,425 | 4.88% | 3,182,245,653 | Jun 30, 2024 |
FMR LLC | 6.74% | 0.20% | 93,077,980 | 12,067,274 | 14.90% | 3,108,804,496 | Jun 30, 2024 |
BLACKROCK INC. | 6.50% | 0.07% | 89,769,931 | 2,285,147 | 2.61% | 2,998,315,694 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 4.00% | 0.33% | 55,196,611 | 7,493,438 | 15.71% | 1,843,566,807 | Jun 30, 2024 |
CAPITAL INTERNATIONAL INVESTORS | 3.32% | 0.32% | 45,877,413 | 1,630,944 | 3.69% | 1,532,456,431 | Jun 30, 2024 |
STATE STREET CORP | 3.31% | 0.07% | 45,638,757 | 1,627,851 | 3.70% | 1,533,974,457,000 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 2.10% | 0.12% | 28,987,491 | 5,332,914 | 22.55% | 968,184,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.59% | 0.06% | 21,957,528 | 532,287 | 2.48% | 731,136,065 | Jun 30, 2024 |
INVESCO LTD. | 1.22% | 0.12% | 16,854,845 | -1,916,581 | -10.21% | 562,951,828 | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1.06% | 0.79% | 14,588,446 | -360,299 | -2.41% | 487,254,117 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 1.00% | 0.04% | 13,811,496 | -820,839 | -5.61% | 461,304,037 | Jun 30, 2024 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0.97% | 1.52% | 13,342,765 | 317,837 | 2.44% | 445,648,351 | Jun 30, 2024 |
MORGAN STANLEY | 0.93% | 0.03% | 12,785,188 | 1,260,393 | 10.94% | 427,025,349 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.82% | 0.06% | 11,382,731 | 210,878 | 1.89% | 380,183,216,000 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.82% | 0.03% | 11,339,209 | -1,746,893 | -13.35% | 378,729,588 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 0.72% | 0.07% | 9,971,838 | 609,857 | 6.51% | 333,056,736 | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 0.66% | 0.25% | 9,095,561 | -713,991 | -7.28% | 303,791,344 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.62% | 0.08% | 8,529,786 | 2,654,946 | 45.19% | 284,894,854 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.58% | 0.23% | 7,976,236 | -419,657 | -5.00% | 266,406,000 | Jun 30, 2024 |
Keurig Dr Pepper's largest institutional shareholder is CAPITAL WORLD INVESTORS, holding 8.03% of the company's total share outstanding, currently valued at $3.70B. The top 10 institutional shareholders own together 43.71% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
LEXINGTON PARTNERS L.P. | 0.20% | 73.11% | 2,753,438 | -247,810 | -8.26% | 91,964,829 | Jun 30, 2024 |
ILEX CAPITAL PARTNERS (UK) LLP | 0.22% | 10.22% | 2,985,108 | 2,985,108 | 100.00% | 99,702,607 | Jun 30, 2024 |
PRENTICE CAPITAL MANAGEMENT, LP | 0.01% | 7.86% | 100,018 | 18 | 0.02% | 3,340,601 | Jun 30, 2024 |
PREVATT CAPITAL LTD | 0.05% | 7.29% | 700,000 | - | - | 23,380,000 | Jun 30, 2024 |
TREMBLANT CAPITAL GROUP | 0.09% | 4.26% | 1,177,100 | 255,700 | 27.75% | 39,315,140 | Jun 30, 2024 |
TREMBLANT CAPITAL GROUP | 0.07% | 3.55% | 982,427 | -226,016 | -18.70% | 32,813,062 | Jun 30, 2024 |
IVY LANE CAPITAL MANAGEMENT, LLC | 0.01% | 3.30% | 170,000 | 30,000 | 21.43% | 5,678,000 | Jun 30, 2024 |
KNOWLEDGE LEADERS CAPITAL, LLC | 0.00% | 3.05% | 38,461 | -1,989 | -4.92% | 1,284,597 | Jun 30, 2024 |
RWC ASSET MANAGEMENT LLP | 0.08% | 2.74% | 1,163,792 | 5,211 | 0.45% | 38,870,653 | Jun 30, 2024 |
LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 0.05% | 2.65% | 703,386 | 34,245 | 5.12% | 23,493,000 | Jun 30, 2024 |
HAMLIN CAPITAL MANAGEMENT, LLC | 0.19% | 2.60% | 2,647,840 | 832,212 | 45.84% | 88,482,946 | Jun 30, 2024 |
PALOUSE CAPITAL MANAGEMENT, INC. | 0.01% | 2.52% | 112,574 | -1,858 | -1.62% | 3,759,972 | Jun 30, 2024 |
COHO PARTNERS, LTD. | 0.13% | 2.07% | 1,776,628 | 1,776,628 | 100.00% | 59,339,375 | Jun 30, 2024 |
KENNON-GREEN & COMPANY, LLC | 0.00% | 1.88% | 61,396 | 6,936 | 12.74% | 2,050,626 | Jun 30, 2024 |
ADVISORY RESEARCH INC | 0.02% | 1.79% | 285,074 | 9,421 | 3.42% | 9,521,470 | Jun 30, 2024 |
GEORGETOWN UNIVERSITY | 0.01% | 1.54% | 140,067 | 988 | 0.71% | 4,672,635 | Jun 30, 2024 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0.97% | 1.52% | 13,342,765 | 317,837 | 2.44% | 445,648,351 | Jun 30, 2024 |
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH | 0.08% | 1.25% | 1,127,022 | 1,127,022 | 100.00% | 37,642,535 | Jun 30, 2024 |
BARDEN CAPITAL MANAGEMENT, INC. | 0.00% | 1.22% | 38,712 | 728 | 1.92% | 1,297,401 | Jun 30, 2024 |
HARVEY INVESTMENT CO LLC | 0.02% | 1.04% | 260,102 | -82,380 | -24.05% | 8,687,000 | Jun 30, 2024 |
The largest Keurig Dr Pepper shareholder by % of total assets is LEXINGTON PARTNERS L.P.. The company owns 2.75M shares of Keurig Dr Pepper (KDP), representing 73.11% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FMR LLC | 6.74% | 0.20% | 93,077,980 | 12,067,274 | 14.90% | 3,108,804,496 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 4.00% | 0.33% | 55,196,611 | 7,493,438 | 15.71% | 1,843,566,807 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 8.03% | 0.60% | 110,817,588 | 7,024,849 | 6.77% | 3,701,635,827 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 2.10% | 0.12% | 28,987,491 | 5,332,914 | 22.55% | 968,184,000 | Jun 30, 2024 |
VANGUARD GROUP INC | 6.90% | 0.06% | 95,276,816 | 4,436,425 | 4.88% | 3,182,245,653 | Jun 30, 2024 |
NORGES BANK | 0.27% | 0.02% | 3,700,381 | 3,700,381 | 100.00% | 123,592,725 | Jun 30, 2024 |
ILEX CAPITAL PARTNERS (UK) LLP | 0.22% | 10.22% | 2,985,108 | 2,985,108 | 100.00% | 99,702,607 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.62% | 0.08% | 8,529,786 | 2,654,946 | 45.19% | 284,894,854 | Jun 30, 2024 |
BLACKROCK INC. | 6.50% | 0.07% | 89,769,931 | 2,285,147 | 2.61% | 2,998,315,694 | Jun 30, 2024 |
BANK JULIUS BAER & CO. LTD, ZURICH | 0.14% | 0.26% | 1,921,439 | 1,921,439 | 100.00% | 68,518,431 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.46% | 0.06% | 6,373,362 | 1,878,597 | 41.80% | 212,901,404 | Jun 30, 2024 |
COHO PARTNERS, LTD. | 0.13% | 2.07% | 1,776,628 | 1,776,628 | 100.00% | 59,339,375 | Jun 30, 2024 |
CAPITAL INTERNATIONAL INVESTORS | 3.32% | 0.32% | 45,877,413 | 1,630,944 | 3.69% | 1,532,456,431 | Jun 30, 2024 |
STATE STREET CORP | 3.31% | 0.07% | 45,638,757 | 1,627,851 | 3.70% | 1,533,974,457,000 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.44% | 0.03% | 6,135,038 | 1,531,051 | 33.25% | 204,910,274 | Jun 30, 2024 |
MORGAN STANLEY | 0.93% | 0.03% | 12,785,188 | 1,260,393 | 10.94% | 427,025,349 | Jun 30, 2024 |
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH | 0.08% | 1.25% | 1,127,022 | 1,127,022 | 100.00% | 37,642,535 | Jun 30, 2024 |
HARRIS ASSOCIATES L P | 0.08% | 0.06% | 1,067,370 | 1,067,370 | 100.00% | 35,650,158 | Jun 30, 2024 |
CAPITAL RESEARCH GLOBAL INVESTORS | 0.07% | 0.01% | 1,019,386 | 1,019,386 | 100.00% | 34,047,492 | Jun 30, 2024 |
ARMISTICE CAPITAL, LLC | 0.11% | 0.62% | 1,486,063 | 966,924 | 186.26% | 49,634,504 | Jun 30, 2024 |
As of Jun 30 2024, Keurig Dr Pepper's largest institutional buyer is FMR LLC. The company purchased 12.07M stocks of KDP, valued at $3.11B.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HOLOCENE ADVISORS, LP | - | - | - | -6,630,206 | -100.00% | - | Jun 30, 2024 |
BOSTON PARTNERS | 0.17% | 0.10% | 2,304,490 | -4,793,039 | -67.53% | 76,955,770 | Jun 30, 2024 |
VIKING GLOBAL INVESTORS LP | - | - | - | -4,461,076 | -100.00% | - | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.01% | 0.01% | 89,717 | -3,639,224 | -97.59% | 2,996,548 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.16% | 0.13% | 2,210,125 | -2,674,700 | -54.76% | 73,818,175 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.31% | 0.32% | 4,222,969 | -2,612,215 | -38.22% | 141,047,165 | Jun 30, 2024 |
INVESCO LTD. | 1.22% | 0.12% | 16,854,845 | -1,916,581 | -10.21% | 562,951,828 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.82% | 0.03% | 11,339,209 | -1,746,893 | -13.35% | 378,729,588 | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | 0.03% | 0.07% | 370,416 | -1,300,474 | -77.83% | 12,372,000 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.00% | 0.01% | 57,988 | -1,136,948 | -95.15% | 1,936,799 | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.02% | 0.04% | 246,200 | -949,422 | -79.41% | 8,400,344 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 1.00% | 0.04% | 13,811,496 | -820,839 | -5.61% | 461,304,037 | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 0.66% | 0.25% | 9,095,561 | -713,991 | -7.28% | 303,791,344 | Jun 30, 2024 |
PRUDENTIAL FINANCIAL INC | 0.23% | 0.16% | 3,169,143 | -709,511 | -18.29% | 105,849,376 | Jun 30, 2024 |
BAHL & GAYNOR INC | 0.32% | 0.81% | 4,364,172 | -666,517 | -13.25% | 145,763,336 | Jun 30, 2024 |
BLACKSTONE INC. | - | - | - | -650,000 | -100.00% | - | Jun 30, 2024 |
LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.05% | 0.87% | 650,000 | -635,000 | -49.42% | 21,710,000 | Jun 30, 2024 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.36% | 0.12% | 4,960,970 | -631,124 | -11.29% | 165,696,398 | Jun 30, 2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | - | - | - | -573,811 | -100.00% | - | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | 0.21% | 0.10% | 2,832,853 | -512,120 | -15.31% | 94,617,292 | Jun 30, 2024 |
As of Jun 30 2024, Keurig Dr Pepper's biggest institutional seller is HOLOCENE ADVISORS, LP. The company sold -6.63M shares of KDP, valued at -.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 0.27% | 0.02% | 3,700,381 | 3,700,381 | 100.00% | 123,592,725 | Jun 30, 2024 |
BANK JULIUS BAER & CO. LTD, ZURICH | 0.14% | 0.26% | 1,921,439 | 1,921,439 | 100.00% | 68,518,431 | Jun 30, 2024 |
COHO PARTNERS, LTD. | 0.13% | 2.07% | 1,776,628 | 1,776,628 | 100.00% | 59,339,375 | Jun 30, 2024 |
HARRIS ASSOCIATES L P | 0.08% | 0.06% | 1,067,370 | 1,067,370 | 100.00% | 35,650,158 | Jun 30, 2024 |
CAPITAL RESEARCH GLOBAL INVESTORS | 0.07% | 0.01% | 1,019,386 | 1,019,386 | 100.00% | 34,047,492 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.07% | 0.08% | 958,405 | 958,405 | 100.00% | 32,012,052 | Jun 30, 2024 |
REGIONS FINANCIAL CORP | 0.06% | 0.23% | 888,128 | 888,128 | 100.00% | 29,663,476 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.03% | 0.08% | 459,450 | 459,450 | 100.00% | 15,345,630 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.03% | 0.17% | 459,350 | 459,350 | 100.00% | 15,342,000 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.03% | 0.08% | 350,768 | 350,768 | 100.00% | 11,716,000 | Jun 30, 2024 |
LMR PARTNERS LLP | 0.02% | 0.09% | 334,998 | 334,998 | 100.00% | 11,188,933 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.02% | 0.01% | 305,112 | 305,112 | 100.00% | 10,190,741 | Jun 30, 2024 |
POINT72 HONG KONG LTD | 0.02% | 0.55% | 272,070 | 272,070 | 100.00% | 9,087,152 | Jun 30, 2024 |
GAM HOLDING AG | 0.02% | 0.69% | 269,421 | 269,421 | 100.00% | 8,998,655 | Jun 30, 2024 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.02% | 0.74% | 263,054 | 263,054 | 100.00% | 8,786,004 | Jun 30, 2024 |
BDF-GESTION | 0.02% | 0.76% | 237,414 | 237,414 | 100.00% | 7,929,628 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.01% | 0.11% | 115,600 | 115,600 | 100.00% | 3,861,040 | Jun 30, 2024 |
ENTROPY TECHNOLOGIES, LP | 0.01% | 0.40% | 109,859 | 109,859 | 100.00% | 3,669,291 | Jun 30, 2024 |
POINT72 (DIFC) LTD | 0.01% | 0.10% | 85,224 | 85,224 | 100.00% | 2,846,475 | Jun 30, 2024 |
AVANTAX ADVISORY SERVICES, INC. | 0.01% | 0.02% | 83,688 | 83,688 | 100.00% | 2,795,179 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 0.01% | 0.06% | 80,479 | 80,479 | 100.00% | 2,687,999 | Jun 30, 2024 |
UBS GROUP AG | 0.01% | 0.00% | 70,400 | 70,400 | 100.00% | 2,351,360 | Jun 30, 2024 |
MODERA WEALTH MANAGEMENT, LLC | 0.00% | 0.03% | 52,890 | 52,890 | 100.00% | 1,766,526 | Jun 30, 2024 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0.00% | 0.00% | 48,385 | 48,385 | 100.00% | 1,616,059 | Jun 30, 2024 |
DIVERSIFY ADVISORY SERVICES, LLC | 0.00% | 0.07% | 42,139 | 42,139 | 100.00% | 1,346,335 | Jun 30, 2024 |
QUINN OPPORTUNITY PARTNERS LLC | 0.00% | 0.15% | 40,000 | 40,000 | 100.00% | 1,336,000 | Jun 30, 2024 |
NORTHSTAR ADVISORY GROUP, LLC | 0.00% | 0.74% | 38,198 | 38,198 | 100.00% | 1,284,028 | Jun 30, 2024 |
KESSLER INVESTMENT GROUP, LLC | 0.00% | 0.69% | 38,195 | 38,195 | 100.00% | 1,275,713 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.00% | 0.01% | 37,842 | 37,842 | 100.00% | 1,263,923 | Jun 30, 2024 |
WINTON GROUP LTD | 0.00% | 0.08% | 36,522 | 36,522 | 100.00% | 1,219,835 | Jun 30, 2024 |
RESOURCES INVESTMENT ADVISORS, LLC. | 0.00% | 0.01% | 35,867 | 35,867 | 100.00% | 1,197,964 | Jun 30, 2024 |
PITCAIRN CO | 0.00% | 0.07% | 35,195 | 35,195 | 100.00% | 1,175,513 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.00% | 0.00% | 29,426 | 29,426 | 100.00% | 982,000 | Jun 30, 2024 |
APPLIED FINANCE CAPITAL MANAGEMENT, LLC | 0.00% | 0.04% | 27,842 | 27,842 | 100.00% | 929,923 | Jun 30, 2024 |
SCIENTECH RESEARCH LLC | 0.00% | 0.17% | 25,031 | 25,031 | 100.00% | 836,035 | Jun 30, 2024 |
HBK SORCE ADVISORY LLC | 0.00% | 0.02% | 21,365 | 21,365 | 100.00% | 713,591 | Jun 30, 2024 |
KINGS PATH PARTNERS LLC | 0.00% | 0.31% | 19,741 | 19,741 | 100.00% | 659,349 | Jun 30, 2024 |
AVESTAR CAPITAL, LLC | 0.00% | 0.06% | 17,823 | 17,823 | 100.00% | 595,288 | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | 0.00% | 0.03% | 17,195 | 17,195 | 100.00% | 574,313 | Jun 30, 2024 |
LEGACY ADVISORS, LLC | 0.00% | 0.06% | 15,841 | 15,841 | 100.00% | 532,495 | Jun 30, 2024 |
ARISTIDES CAPITAL LLC | 0.00% | 0.14% | 15,000 | 15,000 | 100.00% | 501,000 | Jun 30, 2024 |
FRANK, RIMERMAN ADVISORS LLC | 0.00% | 0.03% | 13,689 | 13,689 | 100.00% | 457,213 | Jun 30, 2024 |
HM PAYSON & CO | 0.00% | 0.01% | 12,742 | 12,742 | 100.00% | 425,583 | Jun 30, 2024 |
TRUE VISION MN LLC | 0.00% | 0.25% | 11,585 | 11,585 | 100.00% | 389,430 | Jun 30, 2024 |
CHOREO, LLC | 0.00% | 0.01% | 11,158 | 11,158 | 100.00% | 366,851 | Jun 30, 2024 |
CONCURRENT INVESTMENT ADVISORS, LLC | 0.00% | 0.01% | 10,077 | 10,077 | 100.00% | 336,572 | Jun 30, 2024 |
MERIT FINANCIAL GROUP, LLC | 0.00% | 0.01% | 9,219 | 9,219 | 100.00% | 307,915 | Jun 30, 2024 |
LGT GROUP FOUNDATION | 0.00% | 0.00% | 9,178 | 9,178 | 100.00% | 306,545 | Jun 30, 2024 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0.00% | 0.01% | 8,616 | 8,616 | 100.00% | 287,774 | Jun 30, 2024 |
LEGACY CAPITAL WEALTH PARTNERS, LLC | 0.00% | 0.07% | 8,616 | 8,616 | 100.00% | 287,774 | Jun 30, 2024 |
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS | 0.00% | 0.05% | 8,235 | 8,235 | 100.00% | 275,040 | Jun 30, 2024 |
SUMMIT FINANCIAL, LLC | 0.00% | 0.01% | 8,097 | 8,097 | 100.00% | 272,181 | Jun 30, 2024 |
LECAP ASSET MANAGEMENT LTD | 0.00% | 0.06% | 8,051 | 8,051 | 100.00% | 268,903 | Jun 30, 2024 |
AA FINANCIAL ADVISORS, LLC | 0.00% | 0.09% | 7,960 | 7,960 | 100.00% | 265,864 | Jun 30, 2024 |
LIDO ADVISORS, LLC | 0.00% | 0.00% | 7,737 | 7,737 | 100.00% | 260,090 | Jun 30, 2024 |
CABLE HILL PARTNERS, LLC | 0.00% | 0.03% | 7,379 | 7,379 | 100.00% | 248,045 | Jun 30, 2024 |
DORSEY & WHITNEY TRUST CO LLC | 0.00% | 0.02% | 7,346 | 7,346 | 100.00% | 245,357 | Jun 30, 2024 |
FIFTH THIRD WEALTH ADVISORS LLC | 0.00% | 0.02% | 6,977 | 6,977 | 100.00% | 233,032 | Jun 30, 2024 |
WILEY BROS.-AINTREE CAPITAL, LLC | 0.00% | 0.01% | 6,694 | 6,694 | 100.00% | 223,575 | Jun 30, 2024 |
BLAIR WILLIAM & CO/IL | 0.00% | 0.00% | 6,511 | 6,511 | 100.00% | 217,462 | Jun 30, 2024 |
MOLONEY SECURITIES ASSET MANAGEMENT, LLC | 0.00% | 0.03% | 6,070 | 6,070 | 100.00% | 202,738 | Jun 30, 2024 |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.00% | 0.06% | 5,875 | 5,875 | 100.00% | 196,201 | Jun 30, 2024 |
1620 INVESTMENT ADVISORS, INC. | 0.00% | 0.06% | 2,511 | 2,511 | 100.00% | 83,862 | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 0.00% | 0.00% | 1,900 | 1,900 | 100.00% | 63,460 | Jun 30, 2024 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 0.00% | 0.00% | 1,529 | 1,529 | 100.00% | 52,000 | Jun 30, 2024 |
RIVERVIEW TRUST CO | 0.00% | 0.04% | 1,158 | 1,158 | 100.00% | 38,677 | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 0.00% | - | 800 | 800 | 100.00% | 26,720 | Jun 30, 2024 |
CORECAP ADVISORS, LLC | - | 0.00% | 514 | 514 | 100.00% | 17,168 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | - | 0.01% | 405 | 405 | 100.00% | 13,527 | Jun 30, 2024 |
NVWM, LLC | - | 0.00% | 403 | 403 | 100.00% | 13,547 | Jun 30, 2024 |
FAMILY FIRM, INC. | - | 0.00% | 362 | 362 | 100.00% | 12,095 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | - | 0.00% | 341 | 341 | 100.00% | 11,389 | Jun 30, 2024 |
SWS PARTNERS | - | 0.00% | 273 | 273 | 100.00% | 9,118 | Jun 30, 2024 |
GHP INVESTMENT ADVISORS, INC. | - | 0.00% | 272 | 272 | 100.00% | 9,085 | Jun 30, 2024 |
ANFIELD CAPITAL MANAGEMENT, LLC | - | 0.00% | 233 | 233 | 100.00% | 7,782 | Jun 30, 2024 |
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC | - | 0.00% | 219 | 219 | 100.00% | 7,000 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | - | 0.00% | 210 | 210 | 100.00% | 7,014 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | - | 0.00% | 150 | 150 | 100.00% | 5,010 | Jun 30, 2024 |
SCARBOROUGH ADVISORS, LLC | - | 0.00% | 150 | 150 | 100.00% | 5,010 | Jun 30, 2024 |
RED TORTOISE LLC | - | 0.00% | 89 | 89 | 100.00% | 2,973 | Jun 30, 2024 |
FLPUTNAM INVESTMENT MANAGEMENT CO | - | - | 67 | 67 | 100.00% | 2,238 | Jun 30, 2024 |
STONE HOUSE INVESTMENT MANAGEMENT, LLC | - | 0.00% | 50 | 50 | 100.00% | 1,670 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | - | 0.00% | 39 | 39 | 100.00% | 1,303 | Jun 30, 2024 |
UNIQUE WEALTH STRATEGIES, LLC | - | 0.00% | 20 | 20 | 100.00% | 613 | Jun 30, 2024 |
JOHNSON FINANCIAL GROUP, INC. | - | - | 11 | 11 | 100.00% | 370 | Jun 30, 2024 |
Keurig Dr Pepper's largest new institutional shareholder by number of shares is NORGES BANK, purchased 3.70M shares, valued at $123.59M, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HOLOCENE ADVISORS, LP | - | - | - | -6,630,206 | -100.00% | - | Jun 30, 2024 |
VIKING GLOBAL INVESTORS LP | - | - | - | -4,461,076 | -100.00% | - | Jun 30, 2024 |
BLACKSTONE INC. | - | - | - | -650,000 | -100.00% | - | Jun 30, 2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | - | - | - | -573,811 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -507,022 | -100.00% | - | Jun 30, 2024 |
FOSTER VICTOR WEALTH ADVISORS, LLC | - | - | - | -463,082 | -100.00% | - | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -362,412 | -100.00% | - | Jun 30, 2024 |
TWINBEECH CAPITAL LP | - | - | - | -358,760 | -100.00% | - | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | - | - | - | -289,519 | -100.00% | - | Jun 30, 2024 |
WORLDQUANT MILLENNIUM ADVISORS LLC | - | - | - | -271,046 | -100.00% | - | Jun 30, 2024 |
SEVEN GRAND MANAGERS, LLC | - | - | - | -250,000 | -100.00% | - | Jun 30, 2024 |
EDGESTREAM PARTNERS, L.P. | - | - | - | -191,984 | -100.00% | - | Jun 30, 2024 |
FORA CAPITAL, LLC | - | - | - | -147,329 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -145,000 | -100.00% | - | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | - | - | - | -125,000 | -100.00% | - | Jun 30, 2024 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | - | - | - | -124,952 | -100.00% | - | Jun 30, 2024 |
CRESTLINE MANAGEMENT, LP | - | - | - | -106,800 | -100.00% | - | Jun 30, 2024 |
PEARL RIVER CAPITAL, LLC | - | - | - | -102,036 | -100.00% | - | Jun 30, 2024 |
HBK INVESTMENTS L P | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -95,714 | -100.00% | - | Jun 30, 2024 |
MERITAGE PORTFOLIO MANAGEMENT | - | - | - | -93,530 | -100.00% | - | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | - | - | - | -89,200 | -100.00% | - | Jun 30, 2024 |
FIRST TRUST INVESTMENT SOLUTIONS L.P. | - | - | - | -73,887 | -100.00% | - | Jun 30, 2024 |
ENGINEERS GATE MANAGER LP | - | - | - | -62,997 | -100.00% | - | Jun 30, 2024 |
EISLER CAPITAL (UK) LTD. | - | - | - | -51,746 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -49,736 | -100.00% | - | Jun 30, 2024 |
FDX ADVISORS, INC. | - | - | - | -48,197 | -100.00% | - | Jun 30, 2024 |
MADISON ASSET MANAGEMENT, LLC | - | - | - | -48,000 | -100.00% | - | Jun 30, 2024 |
CENTIVA CAPITAL, LP | - | - | - | -46,600 | -100.00% | - | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | - | - | - | -45,518 | -100.00% | - | Jun 30, 2024 |
NORDEN GROUP LLC | - | - | - | -42,887 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -42,006 | -100.00% | - | Jun 30, 2024 |
CEDAR BROOK FINANCIAL PARTNERS, LLC | - | - | - | -41,676 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -35,100 | -100.00% | - | Jun 30, 2024 |
C WORLDWIDE GROUP HOLDING A/S | - | - | - | -33,002 | -100.00% | - | Jun 30, 2024 |
QUANTITATIVE INVESTMENT MANAGEMENT, LLC | - | - | - | -31,342 | -100.00% | - | Jun 30, 2024 |
SCIENCAST MANAGEMENT LP | - | - | - | -29,544 | -100.00% | - | Jun 30, 2024 |
QUEST PARTNERS LLC | - | - | - | -27,694 | -100.00% | - | Jun 30, 2024 |
ACHMEA INVESTMENT MANAGEMENT B.V. | - | - | - | -25,199 | -100.00% | - | Jun 30, 2024 |
STONERIDGE INVESTMENT PARTNERS LLC | - | - | - | -21,484 | -100.00% | - | Jun 30, 2024 |
DYNASTY WEALTH MANAGEMENT, LLC | - | - | - | -20,737 | -100.00% | - | Jun 30, 2024 |
AMERICAN CAPITAL ADVISORY, LLC | - | - | - | -19,349 | -100.00% | - | Jun 30, 2024 |
FLOW STATE INVESTMENTS, L.P. | - | - | - | -19,146 | -100.00% | - | Jun 30, 2024 |
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | - | - | - | -18,739 | -100.00% | - | Jun 30, 2024 |
MQS MANAGEMENT LLC | - | - | - | -17,884 | -100.00% | - | Jun 30, 2024 |
KAPITALO INVESTIMENTOS LTDA | - | - | - | -17,864 | -100.00% | - | Jun 30, 2024 |
CONGRESS WEALTH MANAGEMENT LLC / DE / | - | - | - | -17,467 | -100.00% | - | Jun 30, 2024 |
MARCO INVESTMENT MANAGEMENT LLC | - | - | - | -14,250 | -100.00% | - | Jun 30, 2024 |
READYSTATE ASSET MANAGEMENT LP | - | - | - | -14,023 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -13,341 | -100.00% | - | Jun 30, 2024 |
AXQ CAPITAL, LP | - | - | - | -12,800 | -100.00% | - | Jun 30, 2024 |
AIGEN INVESTMENT MANAGEMENT, LP | - | - | - | -12,730 | -100.00% | - | Jun 30, 2024 |
EVERENCE CAPITAL MANAGEMENT INC | - | - | - | -12,430 | -100.00% | - | Jun 30, 2024 |
PETRUS TRUST COMPANY, LTA | - | - | - | -12,210 | -100.00% | - | Jun 30, 2024 |
PASSUMPSIC SAVINGS BANK | - | - | - | -11,476 | -100.00% | - | Jun 30, 2024 |
LEGACY CG, LLC | - | - | - | -10,982 | -100.00% | - | Jun 30, 2024 |
BLUESHIFT ASSET MANAGEMENT, LLC | - | - | - | -10,044 | -100.00% | - | Jun 30, 2024 |
DIAMETRIC CAPITAL, LP | - | - | - | -10,026 | -100.00% | - | Jun 30, 2024 |
MONASHEE INVESTMENT MANAGEMENT LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
NOMURA HOLDINGS INC | - | - | - | -9,150 | -100.00% | - | Jun 30, 2024 |
CARMEL CAPITAL PARTNERS, LLC | - | - | - | -8,804 | -100.00% | - | Jun 30, 2024 |
CORTON CAPITAL INC. | - | - | - | -8,726 | -100.00% | - | Jun 30, 2024 |
ATOM INVESTORS LP | - | - | - | -8,359 | -100.00% | - | Jun 30, 2024 |
DRW SECURITIES, LLC | - | - | - | -8,353 | -100.00% | - | Jun 30, 2024 |
IHT WEALTH MANAGEMENT, LLC | - | - | - | -8,024 | -100.00% | - | Jun 30, 2024 |
OAK THISTLE LLC | - | - | - | -7,530 | -100.00% | - | Jun 30, 2024 |
PERSONAL CFO SOLUTIONS, LLC | - | - | - | -7,261 | -100.00% | - | Jun 30, 2024 |
DYNAMIC ADVISOR SOLUTIONS LLC | - | - | - | -7,222 | -100.00% | - | Jun 30, 2024 |
FULTON BANK, N.A. | - | - | - | -6,714 | -100.00% | - | Jun 30, 2024 |
SL ADVISORS, LLC | - | - | - | -6,621 | -100.00% | - | Jun 30, 2024 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | - | - | - | -6,531 | -100.00% | - | Jun 30, 2024 |
EVOKE WEALTH, LLC | - | - | - | -6,480 | -100.00% | - | Jun 30, 2024 |
FNY INVESTMENT ADVISERS, LLC | - | - | - | -800 | -100.00% | - | Jun 30, 2024 |
FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -788 | -100.00% | - | Jun 30, 2024 |
FERNWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -700 | -100.00% | - | Jun 30, 2024 |
BROWN BROTHERS HARRIMAN & CO | - | - | - | -590 | -100.00% | - | Jun 30, 2024 |
COLONIAL TRUST ADVISORS | - | - | - | -335 | -100.00% | - | Jun 30, 2024 |
FIRST FINANCIAL CORP /IN/ | - | - | - | -318 | -100.00% | - | Jun 30, 2024 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | - | - | - | -300 | -100.00% | - | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -245 | -100.00% | - | Jun 30, 2024 |
FRONT ROW ADVISORS LLC | - | - | - | -236 | -100.00% | - | Jun 30, 2024 |
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | - | - | - | -225 | -100.00% | - | Jun 30, 2024 |
FRG FAMILY WEALTH ADVISORS LLC | - | - | - | -154 | -100.00% | - | Jun 30, 2024 |
FIRST PREMIER BANK | - | - | - | -149 | -100.00% | - | Jun 30, 2024 |
BYRNE ASSET MANAGEMENT LLC | - | - | - | -110 | -100.00% | - | Jun 30, 2024 |
CAPITAL ANALYSTS, LLC | - | - | - | -101 | -100.00% | - | Jun 30, 2024 |
SOUTHSTATE CORP | - | - | - | -94 | -100.00% | - | Jun 30, 2024 |
PACIFIC CAPITAL WEALTH ADVISORS, INC | - | - | - | -45 | -100.00% | - | Jun 30, 2024 |
FINANCIAL SYNERGIES WEALTH ADVISORS, INC. | - | - | - | -21 | -100.00% | - | Jun 30, 2024 |
TFO-TDC, LLC | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
FIRST COMMAND ADVISORY SERVICES, INC. | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
Keurig Dr Pepper's largest sold out institutional shareholder by shares sold is HOLOCENE ADVISORS, LP, sold -6.63M shares, valued at -, as of undefined.
Keurig Dr Pepper Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Milliman Variable Insurance Trust | 2.55% | 1,069 | -34 | -3.08% | Mar 31, 2024 |
T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 2.29% | 3,910,666 | 3,426,186 | 707.19% | Mar 31, 2024 |
WASHINGTON MUTUAL INVESTORS FUND | 2.14% | 44,839,840 | 788,010 | 1.79% | Jan 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 1.92% | 1,000,000 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 1.92% | 1,000,000 | - | - | Mar 31, 2024 |
ActiveShares ETF Trust | 1.77% | 1,535 | - | - | Mar 31, 2024 |
INVESCO QQQ TRUST, SERIES 1 | 1.64% | 26,009,800 | 434,813 | 1.70% | Mar 31, 2024 |
AMERICAN MUTUAL FUND | 1.60% | 14,953,238 | -895,696 | -5.65% | Jan 31, 2024 |
VICTORY VARIABLE INSURANCE FUNDS | 1.52% | 777,249 | 47,655 | 6.53% | Mar 31, 2024 |
T. Rowe Price All-Cap Opportunities Fund, Inc. | 1.37% | 2,541,000 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 1.30% | 678,639 | - | - | Mar 31, 2024 |
Voya VARIABLE FUNDS | 1.29% | 1,111,503 | - | - | Mar 31, 2024 |
VICTORY VARIABLE INSURANCE FUNDS | 1.25% | 638,000 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 1.17% | 612,000 | - | - | Mar 31, 2024 |
Natixis ETF Trust | 1.11% | 225,000 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.96% | 500,000 | - | - | Mar 31, 2024 |
JAMES ADVANTAGE FUNDS | 0.92% | 1,950,000 | - | - | Dec 31, 2023 |
Infusive US Trust | 0.89% | 4,213 | -1,015 | -19.41% | Mar 31, 2022 |
AMERICAN FUNDS FUNDAMENTAL INVESTORS | 0.73% | 15,256,352 | -6,005,292 | -28.24% | Mar 31, 2024 |
Cavanal Hill Funds | 0.72% | 1,500,000 | - | - | Feb 29, 2024 |
JP MORGAN FLEMING MUTUAL FUND GROUP INC | 0.72% | 3,348,197 | -64,444 | -1.89% | Dec 31, 2023 |
VANGUARD VALLEY FORGE FUNDS | 0.72% | 375,000 | - | - | Mar 31, 2024 |
abrdn Total Dynamic Dividend Fund | 0.70% | 303,500 | - | - | Jan 31, 2024 |
Capital Group Core Equity ETF | 0.68% | 150,184 | - | - | Feb 29, 2024 |
VANGUARD FENWAY FUNDS | 0.67% | 16,913,789 | 276,815 | 1.66% | Mar 31, 2024 |
GABELLI DIVIDEND GROWTH FUND | 0.64% | 6,000 | - | - | Dec 29, 2023 |
abrdn Global Dynamic Dividend Fund | 0.63% | 81,100 | - | - | Jan 31, 2024 |
American Funds Global Insight Fund | 0.62% | 1,312,964 | - | - | Jan 31, 2024 |
T. Rowe Price U.S. Equity Research Fund, Inc. | 0.60% | 747,300 | -69,776 | -8.54% | Mar 31, 2024 |
JNL INVESTORS SERIES TRUST | 0.60% | 2,000,000 | - | - | Sep 30, 2020 |
Capital Group Global Growth Equity ETF | 0.60% | 708,708 | 135,450 | 23.63% | Feb 29, 2024 |
FIDELITY DEVONSHIRE TRUST | 0.53% | 5,559,208 | -29,000 | -0.52% | Jan 31, 2024 |
Natixis ETF Trust | 0.52% | 105,000 | 105,000 | - | Mar 31, 2024 |
T. Rowe Price Value Fund, Inc. | 0.48% | 2,463,900 | 305,405 | 14.15% | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.48% | 250,000 | - | - | Mar 31, 2024 |
PIONEER EQUITY INCOME FUND | 0.47% | 105,424 | - | - | Jan 31, 2024 |
BlackRock Enhanced Equity Dividend Trust | 0.46% | 355,848 | 232,788 | 189.17% | Mar 31, 2024 |
MASTER LARGE CAP SERIES LLC | 0.45% | 408,016 | 114,458 | 38.99% | Mar 31, 2022 |
PUTNAM LARGE CAP VALUE FUND | 0.42% | 5,726,283 | - | - | Jan 31, 2024 |
FIDELITY DESTINY PORTFOLIOS | 0.42% | 916,900 | 399,100 | 77.08% | Mar 31, 2024 |
FIRST TRUST VARIABLE INSURANCE TRUST | 0.40% | 2,000,000 | 2,000,000 | - | Mar 28, 2024 |
Nuveen Core Equity Alpha Fund | 0.40% | 28,040 | - | - | Mar 31, 2024 |
FIDELITY TREND FUND | 0.39% | 240,600 | - | - | Mar 31, 2024 |
USCA Fund Trust | 0.38% | 13,000 | 5,000 | 62.50% | Sep 30, 2020 |
GROWTH FUND OF AMERICA | 0.35% | 8,768,906 | - | - | Feb 29, 2024 |
Vanguard Montgomery Funds | 0.35% | 83,791 | - | - | Mar 31, 2024 |
RIVERPARK FUNDS TRUST | 0.34% | 2,835,960 | - | - | Dec 31, 2023 |
SPDR S&P 500 ETF TRUST | 0.32% | 12,665,223 | 153,541 | 1.23% | Mar 31, 2024 |
Index Funds | 0.32% | 2,701 | 39 | 1.47% | Mar 31, 2024 |
Value Line Core Bond Fund | 0.30% | 125,000 | - | - | Mar 31, 2024 |
NEUBERGER BERMAN ALTERNATIVE FUNDS | 0.29% | 3,730,140 | - | - | Jan 31, 2024 |
Voya Global Advantage & Premium Opportunity Fund | 0.28% | 17,441 | - | - | Feb 29, 2024 |
Homestead Funds Trust | 0.28% | 399,000 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.27% | 2,704,186 | -93,101 | -3.33% | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND IV | 0.26% | 710,873 | 151,600 | 27.11% | Mar 31, 2024 |
Columbia Funds Variable Series Trust II | 0.26% | 8,542,000 | 8,542,000 | - | Mar 31, 2024 |
T. Rowe Price Tax-Efficient Funds, Inc. | 0.26% | 24,615 | - | - | Feb 29, 2024 |
SYNTAX ETF TRUST | 0.26% | 8,157 | 866 | 11.88% | Mar 31, 2024 |
Madison Covered Call & Equity Strategy Fund | 0.26% | 103,000 | - | - | Mar 31, 2024 |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.26% | 52,508 | - | - | Feb 29, 2024 |
Legg Mason ETF Investment Trust | 0.26% | 513,406 | -175,862 | -25.51% | Mar 31, 2024 |
WILLIAMSBURG INVESTMENT TRUST | 0.25% | 759,868 | 13,591 | 1.82% | Mar 31, 2024 |
DEUTSCHE DWS VARIABLE SERIES I | 0.25% | 90,000 | - | - | Mar 31, 2024 |
TEMPLETON FUNDS | 0.25% | 1,301,562 | - | - | Feb 29, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.24% | 7,491,872 | 171,307 | 2.34% | Mar 31, 2024 |
BLACKROCK SUSTAINABLE BALANCED FUND, INC. | 0.24% | 1,750,000 | - | - | Feb 29, 2024 |
REYNOLDS FUNDS INC | 0.24% | 2,700 | - | - | Mar 31, 2024 |
Natixis ETF Trust II | 0.24% | 4,205 | - | - | Mar 31, 2024 |
AMCAP FUND | 0.23% | 1,984,755 | - | - | Feb 29, 2024 |
Engine No. 1 ETF Trust | 0.23% | 13,894 | -952 | -6.41% | Jan 31, 2024 |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.23% | 4,809,892 | 315,145 | 7.01% | Jan 31, 2024 |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | 0.23% | 10,000,000 | 10,000,000 | - | Jan 31, 2024 |
Calvert Responsible Index Series, Inc. | 0.21% | 348,367 | - | - | Mar 31, 2024 |
SPARROW FUNDS | 0.20% | 725 | - | - | Feb 29, 2024 |
BNY Mellon Investment Funds VI | 0.20% | 280,000 | - | - | Aug 31, 2023 |
OHIO NATIONAL FUND INC | 0.20% | 4,000,000 | - | - | Mar 31, 2024 |
T. Rowe Price Dividend Growth Fund, Inc. | 0.20% | 1,662,500 | - | - | Mar 31, 2024 |
MANNING & NAPIER FUND, INC. | 0.20% | 9,140,000 | - | - | Jan 31, 2024 |
SELECT SECTOR SPDR TRUST | 0.19% | 7,009,510 | -108,787 | -1.53% | Mar 31, 2024 |
VALUE LINE ASSET ALLOCATION FUND INC | 0.18% | 725,000 | - | - | Mar 31, 2024 |
BLACKROCK SUSTAINABLE BALANCED FUND, INC. | 0.18% | 1,300,000 | - | - | Feb 29, 2024 |
RMB INVESTORS TRUST | 0.17% | 89,109 | - | - | Dec 31, 2023 |
VANGUARD INDEX FUNDS | 0.16% | 67,735,681 | 3,199,924 | 4.96% | Mar 31, 2024 |
NEUBERGER BERMAN EQUITY FUNDS | 0.15% | 1,537,798 | -4,546,465 | -74.72% | Feb 29, 2024 |
BNY Mellon Investment Funds VII, Inc. | 0.15% | 177,000 | - | - | Apr 30, 2022 |
John Hancock Funds III | 0.15% | 2,306,690 | -1,539,910 | -40.03% | Mar 31, 2024 |
BLACKROCK MID-CAP VALUE SERIES, INC. | 0.15% | 178,158 | 178,158 | - | Jan 31, 2024 |
JOHN HANCOCK INCOME SECURITIES TRUST | 0.15% | 486,000 | - | - | Jan 31, 2024 |
Master Investment Portfolio II | 0.15% | 6,950,000 | - | - | Mar 31, 2024 |
CAPITAL WORLD GROWTH & INCOME FUND | 0.14% | 8,205,144 | -1,345,658 | -14.09% | Feb 29, 2024 |
FIDELITY SECURITIES FUND | 0.14% | 13,264,833 | 869,000 | 7.01% | Jan 31, 2024 |
Columbia Funds Variable Series Trust II | 0.14% | 4,500,000 | 4,500,000 | - | Mar 31, 2024 |
SCHWAB ANNUITY PORTFOLIOS | 0.14% | 51,815 | 4,188 | 8.79% | Mar 31, 2024 |
FIDELITY MT VERNON STREET TRUST | 0.14% | 3,924,729 | -106,964 | -2.65% | Feb 29, 2024 |
Virtus Dividend, Interest & Premium Strategy Fund | 0.14% | 323,155 | 323,155 | - | Jan 31, 2024 |
NUVEEN INVESTMENT TRUST | 0.14% | 76,129 | - | - | Mar 31, 2024 |
Humankind Benefit Corp | 0.13% | 3,002 | 176 | 6.23% | Dec 31, 2023 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.13% | 516,187 | 113,626 | 28.23% | Jan 31, 2024 |
M FUND INC | 0.13% | 61,300 | - | - | Mar 31, 2024 |
FIDELITY FINANCIAL TRUST | 0.13% | 2,339,500 | 212,600 | 10.00% | Feb 29, 2024 |
Keurig Dr Pepper's largest mutual fund holder by % of total assets is "Milliman Variable Insurance Trust", owning 1.07K shares, compromising 2.55% of its total assets.
Keurig Dr Pepper Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 531 | -29.11% |
31 Mar, 24 | 749 | 4.03% |
31 Dec, 23 | 720 | 2.13% |
30 Sep, 23 | 705 | 3.22% |
30 Jun, 23 | 683 | -4.34% |
31 Mar, 23 | 714 | -1.79% |
31 Dec, 22 | 727 | 11.16% |
30 Sep, 22 | 654 | 1.55% |
30 Jun, 22 | 644 | 7.15% |
31 Mar, 22 | 601 | 8.48% |
31 Dec, 21 | 554 | 7.36% |
30 Sep, 21 | 516 | 3.20% |
30 Jun, 21 | 500 | - |
31 Mar, 21 | 500 | 2.67% |
31 Dec, 20 | 487 | 7.74% |
30 Sep, 20 | 452 | 16.20% |
30 Jun, 20 | 389 | 12.43% |
31 Mar, 20 | 346 | -3.35% |
31 Dec, 19 | 358 | 6.55% |
30 Sep, 19 | 336 | -2.89% |
30 Jun, 19 | 346 | -4.68% |
31 Mar, 19 | 363 | 1.97% |
31 Dec, 18 | 356 | -1.39% |
30 Sep, 18 | 361 | 1540.91% |
30 Jun, 18 | 22 | - |
31 Mar, 16 | 1 | - |
30 Sep, 11 | 1 | - |
As of 30 Jun 24, 531 institutions are holding Keurig Dr Pepper's shares, representing a decrease of -29.11% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 672,644,050 | -28.41% |
31 Mar, 24 | 939,541,006 | 4.75% |
31 Dec, 23 | 896,959,290 | 2.91% |
30 Sep, 23 | 871,588,872 | 9.15% |
30 Jun, 23 | 798,556,646 | 1.75% |
31 Mar, 23 | 784,790,158 | 3.21% |
31 Dec, 22 | 760,379,813 | 0.84% |
30 Sep, 22 | 754,023,631 | 1.13% |
30 Jun, 22 | 745,616,233 | 2.67% |
31 Mar, 22 | 726,260,994 | 1.32% |
31 Dec, 21 | 716,821,378 | 5.70% |
30 Sep, 21 | 678,181,548 | 0.67% |
30 Jun, 21 | 673,647,133 | 5.19% |
31 Mar, 21 | 640,413,729 | 6.73% |
31 Dec, 20 | 600,013,823 | 12.12% |
30 Sep, 20 | 535,131,055 | 22.04% |
30 Jun, 20 | 438,472,372 | 35.88% |
31 Mar, 20 | 322,693,229 | 10.24% |
31 Dec, 19 | 292,726,598 | 1.25% |
30 Sep, 19 | 289,106,788 | 4.66% |
30 Jun, 19 | 276,227,996 | 36.95% |
31 Mar, 19 | 201,693,654 | 11.89% |
31 Dec, 18 | 180,266,789 | 17.77% |
30 Sep, 18 | 153,061,640 | 3667.69% |
30 Jun, 18 | 4,062,481 | - |
31 Mar, 16 | 1,365 | - |
30 Sep, 11 | 22,972 | - |
Keurig Dr Pepper (KDP) has 672.64M shares outstanding as of 30 Jun 24, down -28.41% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 48.72% | 1.05% |
31 Mar, 24 | 68.05% | 1.64% |
31 Dec, 23 | 64.36% | 1.65% |
30 Sep, 23 | 62.37% | 1.92% |
30 Jun, 23 | 57.03% | 1.83% |
31 Mar, 23 | 55.81% | 1.93% |
31 Dec, 22 | 53.72% | 1.89% |
30 Sep, 22 | 53.25% | 1.92% |
30 Jun, 22 | 52.60% | 2.01% |
31 Mar, 22 | 51.21% | 2.00% |
31 Dec, 21 | 50.55% | 2.21% |
30 Sep, 21 | 47.84% | 2.12% |
30 Jun, 21 | 47.53% | 2.30% |
31 Mar, 21 | 45.45% | 2.50% |
31 Dec, 20 | 42.64% | 2.95% |
30 Sep, 20 | 38.03% | 3.92% |
30 Jun, 20 | 31.16% | 5.92% |
31 Mar, 20 | 22.93% | 5.30% |
31 Dec, 19 | 20.81% | 4.93% |
30 Sep, 19 | 20.55% | 5.33% |
30 Jun, 19 | 19.64% | 9.55% |
31 Mar, 19 | 14.34% | 5.21% |
31 Dec, 18 | 16.59% | 13.14% |
30 Sep, 18 | 11.24% | 4255.83% |
30 Jun, 18 | 0.51% | - |
31 Mar, 16 | 0.00% | - |
30 Sep, 11 | 0.00% | - |
As of 30 Jun 24, Keurig Dr Pepper is held by 48.72% institutional shareholders, representing a 1.05% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 307 | -24.01% |
31 Mar, 24 | 404 | 5.76% |
31 Dec, 23 | 382 | -10.75% |
30 Sep, 23 | 428 | 29.31% |
30 Jun, 23 | 331 | -5.97% |
31 Mar, 23 | 352 | -12.87% |
31 Dec, 22 | 404 | 10.99% |
30 Sep, 22 | 364 | -13.13% |
30 Jun, 22 | 419 | 25.07% |
31 Mar, 22 | 335 | 4.69% |
31 Dec, 21 | 320 | 20.30% |
30 Sep, 21 | 266 | -3.97% |
30 Jun, 21 | 277 | 2.59% |
31 Mar, 21 | 270 | -10.30% |
31 Dec, 20 | 301 | 2.38% |
30 Sep, 20 | 294 | 33.64% |
30 Jun, 20 | 220 | 28.65% |
31 Mar, 20 | 171 | -1.16% |
31 Dec, 19 | 173 | 20.14% |
30 Sep, 19 | 144 | -2.04% |
30 Jun, 19 | 147 | -16.95% |
31 Mar, 19 | 177 | 11.32% |
31 Dec, 18 | 159 | -53.64% |
30 Sep, 18 | 343 | 1459.09% |
30 Jun, 18 | 22 | - |
31 Mar, 16 | 1 | - |
30 Sep, 11 | 1 | - |
307 institutional shareholders have increased their position in KDP stock as of 30 Jun 24 compared to 404 in the previous quarter (a -24.01% decrease).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 164 | -32.51% |
31 Mar, 24 | 243 | 1.25% |
31 Dec, 23 | 240 | 39.53% |
30 Sep, 23 | 172 | -29.80% |
30 Jun, 23 | 245 | 0.41% |
31 Mar, 23 | 244 | 12.96% |
31 Dec, 22 | 216 | 16.13% |
30 Sep, 22 | 186 | 39.85% |
30 Jun, 22 | 133 | -14.74% |
31 Mar, 22 | 156 | 17.29% |
31 Dec, 21 | 133 | -2.92% |
30 Sep, 21 | 137 | 18.10% |
30 Jun, 21 | 116 | -7.94% |
31 Mar, 21 | 126 | 23.53% |
31 Dec, 20 | 102 | 21.43% |
30 Sep, 20 | 84 | -13.40% |
30 Jun, 20 | 97 | -2.02% |
31 Mar, 20 | 99 | -9.17% |
31 Dec, 19 | 109 | 7.92% |
30 Sep, 19 | 101 | -9.01% |
30 Jun, 19 | 111 | 8.82% |
31 Mar, 19 | 102 | -22.14% |
31 Dec, 18 | 131 | 6450.00% |
30 Sep, 18 | 2 | - |
30 Jun, 18 | - | - |
31 Mar, 16 | - | - |
30 Sep, 11 | - | - |
164 institutional shareholders have reduced their position in KDP stock as of 30 Jun 24 compared to 243 in the previous quarter (a -32.51% decrease).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 531 | -29.11% | 672,644,050 | -28.41% | 48.72% | 1.05% | 307 | -24.01% | 164 | -32.51% |
31 Mar, 24 | 749 | 4.03% | 939,541,006 | 4.75% | 68.05% | 1.64% | 404 | 5.76% | 243 | 1.25% |
31 Dec, 23 | 720 | 2.13% | 896,959,290 | 2.91% | 64.36% | 1.65% | 382 | -10.75% | 240 | 39.53% |
30 Sep, 23 | 705 | 3.22% | 871,588,872 | 9.15% | 62.37% | 1.92% | 428 | 29.31% | 172 | -29.80% |
30 Jun, 23 | 683 | -4.34% | 798,556,646 | 1.75% | 57.03% | 1.83% | 331 | -5.97% | 245 | 0.41% |
31 Mar, 23 | 714 | -1.79% | 784,790,158 | 3.21% | 55.81% | 1.93% | 352 | -12.87% | 244 | 12.96% |
31 Dec, 22 | 727 | 11.16% | 760,379,813 | 0.84% | 53.72% | 1.89% | 404 | 10.99% | 216 | 16.13% |
30 Sep, 22 | 654 | 1.55% | 754,023,631 | 1.13% | 53.25% | 1.92% | 364 | -13.13% | 186 | 39.85% |
30 Jun, 22 | 644 | 7.15% | 745,616,233 | 2.67% | 52.60% | 2.01% | 419 | 25.07% | 133 | -14.74% |
31 Mar, 22 | 601 | 8.48% | 726,260,994 | 1.32% | 51.21% | 2.00% | 335 | 4.69% | 156 | 17.29% |
31 Dec, 21 | 554 | 7.36% | 716,821,378 | 5.70% | 50.55% | 2.21% | 320 | 20.30% | 133 | -2.92% |
30 Sep, 21 | 516 | 3.20% | 678,181,548 | 0.67% | 47.84% | 2.12% | 266 | -3.97% | 137 | 18.10% |
30 Jun, 21 | 500 | - | 673,647,133 | 5.19% | 47.53% | 2.30% | 277 | 2.59% | 116 | -7.94% |
31 Mar, 21 | 500 | 2.67% | 640,413,729 | 6.73% | 45.45% | 2.50% | 270 | -10.30% | 126 | 23.53% |
31 Dec, 20 | 487 | 7.74% | 600,013,823 | 12.12% | 42.64% | 2.95% | 301 | 2.38% | 102 | 21.43% |
30 Sep, 20 | 452 | 16.20% | 535,131,055 | 22.04% | 38.03% | 3.92% | 294 | 33.64% | 84 | -13.40% |
30 Jun, 20 | 389 | 12.43% | 438,472,372 | 35.88% | 31.16% | 5.92% | 220 | 28.65% | 97 | -2.02% |
31 Mar, 20 | 346 | -3.35% | 322,693,229 | 10.24% | 22.93% | 5.30% | 171 | -1.16% | 99 | -9.17% |
31 Dec, 19 | 358 | 6.55% | 292,726,598 | 1.25% | 20.81% | 4.93% | 173 | 20.14% | 109 | 7.92% |
30 Sep, 19 | 336 | -2.89% | 289,106,788 | 4.66% | 20.55% | 5.33% | 144 | -2.04% | 101 | -9.01% |
30 Jun, 19 | 346 | -4.68% | 276,227,996 | 36.95% | 19.64% | 9.55% | 147 | -16.95% | 111 | 8.82% |
31 Mar, 19 | 363 | 1.97% | 201,693,654 | 11.89% | 14.34% | 5.21% | 177 | 11.32% | 102 | -22.14% |
31 Dec, 18 | 356 | -1.39% | 180,266,789 | 17.77% | 16.59% | 13.14% | 159 | -53.64% | 131 | 6450.00% |
30 Sep, 18 | 361 | 1540.91% | 153,061,640 | 3667.69% | 11.24% | 4255.83% | 343 | 1459.09% | 2 | - |
30 Jun, 18 | 22 | - | 4,062,481 | - | 0.51% | - | 22 | - | - | - |
31 Mar, 16 | 1 | - | 1,365 | - | 0.00% | - | 1 | - | - | - |
30 Sep, 11 | 1 | - | 22,972 | - | 0.00% | - | 1 | - | - | - |
Keurig Dr Pepper Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
The last insider sell of Keurig Dr Pepper's stock was made by Gamgort Robert James on Jul 30 2024, selling 48,640 shares at $33.74 per share (valued at $1.64M).
Keurig Dr Pepper Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 1 | 4 | 25.00% |
Q1 2024 | 59 | 56 | 105.36% |
Q4 2023 | 11 | 8 | 137.50% |
Q3 2023 | 16 | 21 | 76.19% |
Q2 2023 | 14 | 4 | 350.00% |
Q1 2023 | 52 | 27 | 192.59% |
Q4 2022 | 5 | 13 | 38.46% |
Q3 2022 | 18 | 11 | 163.64% |
Q2 2022 | 9 | 6 | 150.00% |
Q1 2022 | 24 | 4 | 600.00% |
Q4 2021 | - | 8 | - |
Q3 2021 | 10 | 5 | 200.00% |
Q2 2021 | 8 | 3 | 266.67% |
Q1 2021 | 47 | 14 | 335.71% |
Q4 2020 | 11 | 6 | 183.33% |
Q3 2020 | 6 | 6 | 100.00% |
Q2 2020 | 11 | 6 | 183.33% |
Q1 2020 | 31 | 5 | 620.00% |
Q4 2019 | 20 | - | - |
Q3 2019 | 17 | 2 | 850.00% |
1 total buy trades, and 4 total sell trades (buy/sell ratio of 0.25%) were made by Keurig Dr Pepper's insiders, as of Q2 2024.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | 4 | - |
Q1 2024 | 5 | 8 | 62.50% |
Q4 2023 | 5 | 1 | 500.00% |
Q3 2023 | 2 | 1 | 200.00% |
Q2 2023 | 11 | 3 | 366.67% |
Q1 2023 | 13 | 3 | 433.33% |
Q4 2022 | - | 8 | - |
Q3 2022 | 10 | 3 | 333.33% |
Q2 2022 | 6 | 3 | 200.00% |
Q1 2022 | 1 | 2 | 50.00% |
Q4 2021 | - | 6 | - |
Q3 2021 | 2 | 2 | 100.00% |
Q2 2021 | 7 | 3 | 233.33% |
Q1 2021 | 9 | - | - |
Q4 2020 | 7 | 3 | 233.33% |
Q3 2020 | 3 | 4 | 75.00% |
Q2 2020 | 11 | 2 | 550.00% |
Q1 2020 | 3 | 2 | 150.00% |
Q4 2019 | 19 | - | - |
Q3 2019 | 14 | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 4 open market sell trades of Keurig Dr Pepper's stocks.
Keurig Dr Pepper Peer Ownership
Ticker | Company |
---|---|
FIZZ | National Beverage Corp. |
CELH | Celsius Holdings, Inc. |
COKE | Coca-Cola Consolidated, Inc. |
MNST | Monster Beverage Corporation |
KOF | Coca-Cola FEMSA, S.A.B. de C.V. |
PEP | PepsiCo, Inc. |
COCO | The Vita Coco Company, Inc. |
KO | The Coca-Cola Company |
AKO-B | Embotelladora Andina S.A. |
PRMW | Primo Water Corporation |
CCEP | Coca-Cola Europacific Partners PLC |
KDP Ownership FAQ
Who Owns Keurig Dr Pepper?
Keurig Dr Pepper is owned by institutional shareholders (48.72%), insiders (21.92%), and public (29.36%). The largest institutional shareholder of Keurig Dr Pepper is CAPITAL WORLD INVESTORS (8.03% of total shares) and the top mutual fund owner is Milliman Variable Insurance Trust (2.55% of total shares).
Who are the major institutional shareholders of Keurig Dr Pepper?
Keurig Dr Pepper's major institutional shareholders are CAPITAL WORLD INVESTORS, VANGUARD GROUP INC, FMR LLC, BLACKROCK INC., and WELLINGTON MANAGEMENT GROUP LLP. The top five shareholders own together 32.17% of the company's share outstanding.
How many Keurig Dr Pepper shareholders are there?
As of Jun 2024, there are 531 institutional shareholders of Keurig Dr Pepper.
What percentage of Keurig Dr Pepper is owned by CAPITAL WORLD INVESTORS?
CAPITAL WORLD INVESTORS owns 110.82M shares of Keurig Dr Pepper, representing 8.03% of the company's total shares outstanding, valued at $3.7B (as of Jun 2024).
What percentage of Keurig Dr Pepper is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 95.28M shares of Keurig Dr Pepper (KDP), compromising 6.90% of the company, valued at $3.18B.
What percentage of Keurig Dr Pepper is owned by FMR LLC?
FMR LLC is the third largest holder of Keurig Dr Pepper. The company owns 93.08M of the company's shares outstanding (worth $3.11B).