Titelia

Fund shareholders of Keurig Dr Pepper Inc

ISIN US49271V1008 · United States · LEI DYTQ8KRTKO7Y2BVU5K74

Fund shareholders
872
Of which ETFs
233 639 other funds
Value held
21.2B $ 1.1B SEK · 6.8M €
Share of capital
56.7 % of 1.4B shares on Aug 10, 2026

872 funds hold this company. This table lists the 868 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
iShares Russell 1000 ETF iShares Trust 919,65224.2M $0.06 %0.07 %as of Mar 31, 2026 ↗
VIP Growth and Income Portfolio Variable Insurance Products Fund III 876,60023.1M $0.87 %0.06 %as of Mar 31, 2026 ↗
iShares U.S. Consumer Staples ETF iShares Trust 867,60925.5M $1.84 %0.06 %as of Apr 30, 2026 ↗
JPMorgan Equity Premium Income Fund JPMorgan Trust IV 856,36322.5M $0.41 %0.06 %as of Mar 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 852,25822.4M $0.06 %0.06 %as of Mar 31, 2026 ↗
Putnam Core Equity Fund Putnam Funds Trust 832,12324.5M $0.40 %0.06 %as of Apr 30, 2026 ↗
JNL/T. Rowe Price Capital Appreciation Equity Fund JNL Series Trust 830,25221.9M $2.42 %0.06 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 820,47524.8M $0.03 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 803,38323.6M $0.06 %0.06 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 798,55624.2M $0.11 %0.06 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 790,67923.9M $0.06 %0.06 %as of Feb 28, 2026 ↗
Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST 765,20020.1M $1.95 %0.06 %as of Mar 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 763,92920.1M $0.06 %0.06 %as of Mar 31, 2026 ↗
Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I 762,50020.1M $1.71 %0.06 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 753,47622.8M $0.12 %0.06 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 739,71919.5M $0.02 %0.05 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 726,89721.4M $0.15 %0.05 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 726,73719.1M $0.03 %0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 716,43521.7M $0.14 %0.05 %as of Feb 28, 2026 ↗
JPMorgan Value Advantage Fund JPMorgan Trust I 714,70718.8M $0.23 %0.05 %as of Mar 31, 2026 ↗
SEI Enhanced U.S. Large Cap Momentum Factor ETF SEI EXCHANGE TRADED FUNDS 706,98418.6M $1.60 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 705,40820.7M $0.06 %0.05 %as of Apr 30, 2026 ↗
NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust 689,87918.2M $0.19 %0.05 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 689,22920.9M $0.13 %0.05 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 679,13820.6M $0.08 %0.05 %as of Feb 28, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 677,40920.5M $0.08 %0.05 %as of Feb 28, 2026 ↗
JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust 669,90817.6M $0.20 %0.05 %as of Mar 31, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 664,10217.5M $0.11 %0.05 %as of Mar 31, 2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 647,07319M $1.32 %0.05 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 632,81716.7M $0.07 %0.05 %as of Mar 31, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 632,60018.6M $0.62 %0.05 %as of Apr 30, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 620,95318.8M $0.08 %0.05 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 620,93716.3M $0.05 %0.05 %as of Mar 31, 2026 ↗
VIP Consumer Staples Portfolio Variable Insurance Products Fund IV 592,27315.6M $6.96 %0.04 %as of Mar 31, 2026 ↗
DWS CROCI(R) Equity Dividend Fund DEUTSCHE DWS INVESTMENT TRUST 588,02617.8M $2.18 %0.04 %as of Feb 28, 2026 ↗
Victory Nasdaq-100 Index Fund Victory Portfolios III 583,33717.2M $0.19 %0.04 %as of Apr 30, 2026 ↗
JNL/WMC Equity Income Fund JNL Series Trust 579,17815.2M $1.71 %0.04 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 577,44317M $0.04 %0.04 %as of Apr 30, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 576,80015.2M $0.34 %0.04 %as of Mar 31, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 566,37117.1M $0.08 %0.04 %as of Feb 28, 2026 ↗
Capital Appreciation Value Fund John Hancock Funds II 562,74617M $1.56 %0.04 %as of Feb 28, 2026 ↗
Guardian Equity Income VIP Fund Guardian Variable Products Trust 562,18514.8M $1.73 %0.04 %as of Mar 31, 2026 ↗
Global X NASDAQ 100 Covered Call ETF GLOBAL X FUNDS 560,51016.5M $0.20 %0.04 %as of Apr 30, 2026 ↗
Touchstone Strategic Trust-Touchstone Value Fund Touchstone Strategic Trust 559,75514.7M $2.61 %0.04 %as of Mar 31, 2026 ↗
ProShares Ultra QQQ ProShares Trust 559,18516.9M $0.17 %0.04 %as of Feb 28, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 558,53414.7M $0.06 %0.04 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 545,96816.1M $0.04 %0.04 %as of Apr 30, 2026 ↗
JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV 545,18014.4M $0.26 %0.04 %as of Mar 31, 2026 ↗
Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES 537,73014.2M $0.03 %0.04 %as of Mar 31, 2026 ↗
HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC 535,86414.1M $0.42 %0.04 %as of Mar 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 526,76915.5M $0.12 %0.04 %as of Apr 30, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 525,85215.5M $0.36 %0.04 %as of Apr 30, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 507,30015.4M $0.80 %0.04 %as of Feb 28, 2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 506,18413.3M $0.69 %0.04 %as of Mar 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 494,24114.5M $0.11 %0.04 %as of Apr 30, 2026 ↗
Putnam VT Sustainable Leaders Fund Putnam Variable Trust 490,59012.9M $1.55 %0.04 %as of Mar 31, 2026 ↗
NYLI WMC Value Fund NEW YORK LIFE INVESTMENTS FUNDS 483,25214.2M $1.51 %0.04 %as of Apr 30, 2026 ↗
JNL/WMC Value Fund JNL Series Trust 481,94112.7M $1.44 %0.04 %as of Mar 31, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 479,00012.6M $0.06 %0.04 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 478,94612.6M $0.05 %0.04 %as of Mar 31, 2026 ↗
HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC 472,09212.4M $0.83 %0.03 %as of Mar 31, 2026 ↗
AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust 469,70012.4M $1.41 %0.03 %as of Mar 31, 2026 ↗
PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST 464,82613.7M $1.74 %0.03 %as of Apr 30, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 461,18813.6M $0.08 %0.03 %as of Apr 30, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 451,44313.7M $0.19 %0.03 %as of Feb 28, 2026 ↗
VALUE EQUITY FUND GuideStone Funds 450,97211.9M $1.48 %0.03 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 450,48113.2M $0.12 %0.03 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 445,91011.7M $0.39 %0.03 %as of Mar 31, 2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 445,84211.7M $0.37 %0.03 %as of Mar 31, 2026 ↗
VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS 443,58613M $0.72 %0.03 %as of Apr 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 434,03612.8M $0.06 %0.03 %as of Apr 30, 2026 ↗
LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 433,20211.4M $0.96 %0.03 %as of Mar 31, 2026 ↗
BlackRock High Equity Income Fund BlackRock Funds 431,52513.1M $0.63 %0.03 %as of Feb 27, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 428,79911.3M $0.06 %0.03 %as of Mar 31, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 422,71711.1M $0.14 %0.03 %as of Mar 31, 2026 ↗
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 414,50010.9M $0.78 %0.03 %as of Mar 31, 2026 ↗
Direxion NASDAQ-100 Equal Weighted Index Shares Direxion Shares ETF Trust 411,74212.1M $1.00 %0.03 %as of Apr 30, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 408,13512M $0.22 %0.03 %as of Apr 30, 2026 ↗
BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. 407,49912M $1.14 %0.03 %as of Apr 30, 2026 ↗
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 402,64010.6M $1.74 %0.03 %as of Mar 31, 2026 ↗
JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 395,55311.6M $0.29 %0.03 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 394,24911.6M $0.04 %0.03 %as of Apr 30, 2026 ↗
TCW Relative Value Large Cap Fund TCW FUNDS INC 386,28311.4M $2.05 %0.03 %as of Apr 30, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 384,57210.1M $0.06 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 379,01111.1M $0.06 %0.03 %as of Apr 30, 2026 ↗
Stock Index Fund Northern Funds 378,75110M $0.06 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 377,13011.1M $0.06 %0.03 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 363,34010.7M $0.09 %0.03 %as of Apr 30, 2026 ↗
Nuveen ESG Large-Cap Value ETF NuShares ETF Trust 362,91010.7M $0.51 %0.03 %as of Apr 30, 2026 ↗
AMG River Road Mid Cap Value Fund AMG Funds IV 362,16110.6M $2.73 %0.03 %as of Apr 30, 2026 ↗
iShares Global Consumer Staples ETF iShares Trust 360,8029.5M $0.97 %0.03 %as of Mar 31, 2026 ↗
Fidelity Blue Chip Value Fund Fidelity Securities Fund 358,69210.5M $1.65 %0.03 %as of Apr 30, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 356,10010.5M $0.50 %0.03 %as of Apr 30, 2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 349,69510.6M $0.30 %0.03 %as of Feb 28, 2026 ↗
iShares Russell 3000 ETF iShares Trust 349,5449.2M $0.05 %0.03 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 344,01310.1M $0.06 %0.03 %as of Apr 30, 2026 ↗
First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 343,90510.1M $0.78 %0.03 %as of Apr 30, 2026 ↗
Boston Partners All-Cap Value Fund RBB Fund, Inc. 338,41010.2M $0.79 %0.02 %as of Feb 28, 2026 ↗
Mid Value Fund John Hancock Funds II 334,33610.1M $0.77 %0.02 %as of Feb 28, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 328,9548.7M $0.06 %0.02 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Select Consumer Staples Portfolio Fidelity Select Portfolios 7.45 %as of Feb 28, 2026 ↗
VIP Consumer Staples Portfolio Variable Insurance Products Fund IV 6.96 %as of Mar 31, 2026 ↗
Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST 6.69 %as of Mar 31, 2026 ↗
Leatherback Long/short Alternative Yield ETF Tidal Trust I 4.70 %as of Feb 28, 2026 ↗
LONE PEAK VALUE FUND World Funds Trust 4.55 %as of Mar 31, 2026 ↗
First Trust Nasdaq Food & Beverage ETF First Trust Exchange-Traded Fund VI 3.72 %as of Mar 31, 2026 ↗
PL Growth and Income ETF Collaborative Investment Series Trust 3.21 %as of Mar 31, 2026 ↗
Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust 3.12 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Consumer Staples ETF Invesco Exchange-Traded Fund Trust 3.06 %as of Apr 30, 2026 ↗
Dana Concentrated Dividend ETF Tidal Trust I 2.97 %as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2811+34767,364,270+5.7 %
2026Q1777-51726,318,921+15.1 %
2025Q4828-60631,226,040-4.3 %
2025Q3888+58659,608,380+9.6 %
2025Q2830+60601,914,768+6.2 %
2025Q1770+1566,698,154+10.4 %
2024Q4769+4513,373,460-1.2 %
2024Q3765+10519,405,343+1.1 %
2024Q2755+25513,746,574+5.8 %
2024Q1730-9485,693,504-0.1 %
2023Q4739486,399,943

Institutional managers

813 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
FMR LLC145,628,9953.8B $as of Mar 31, 2026
BlackRock, Inc.125,509,5123.3B $as of Mar 31, 2026
Capital World Investors99,030,1292.6B $as of Mar 31, 2026
HARRIS ASSOCIATES L P93,082,3132.5B $as of Mar 31, 2026
STATE STREET CORP65,123,2381.7B $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP61,741,3931.6B $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.37,299,032982.1K $as of Mar 31, 2026
JPMORGAN CHASE & CO33,263,216879.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC32,943,622863.9M $as of Mar 31, 2026
MORGAN STANLEY26,605,026700.5M $as of Mar 31, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC21,871,212575.9M $as of Mar 31, 2026
Capital International Investors20,034,992527.5M $as of Mar 31, 2026
Invesco Ltd.16,695,169439.6M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/14,148,187372.5K $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC13,174,821338.5M $as of Mar 31, 2026
NORTHERN TRUST CORP12,167,331320.4M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC11,484,161302.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP9,585,791252.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC9,505,387250.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC8,780,380231.2M $as of Mar 31, 2026
Legal & General Group Plc8,735,379230M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/8,233,747216.8M $as of Mar 31, 2026
Bank of New York Mellon Corp7,181,321189.1M $as of Mar 31, 2026
UBS Group AG6,400,484168.5M $as of Mar 31, 2026
DEUTSCHE BANK AG\6,336,303166.8M $as of Mar 31, 2026

Declared shareholders of Keurig Dr Pepper Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.33 %99,658,889as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Keurig Dr Pepper Inc

400 funds declare 1,224 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund12264.7M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND15152.2M $as of Mar 31, 2026
PIMCO Short-Term Fund6151.2M $as of Mar 31, 2026
PIMCO Total Return Fund10133.2M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND13131.7M $as of Mar 31, 2026
PIMCO Short Asset Portfolio9103.4M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND5101M $as of Feb 28, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND693.8M $as of Feb 28, 2026
JPMorgan Strategic Income Opportunities Fund293.6M $as of Feb 28, 2026
PIMCO CommoditiesPLUS Strategy Fund1482.9M $as of Mar 31, 2026
PIMCO Low Duration Income Fund1578.8M $as of Mar 31, 2026
iShares Core U.S. Aggregate Bond ETF1958M $as of Feb 28, 2026
Baird Aggregate Bond Fund357.9M $as of Mar 31, 2026
Navigator Tactical Fixed Income Fund157.5M $as of Apr 30, 2026
Strategic Advisers Core Income Fund1048.1M $as of Feb 28, 2026
Invesco Ultra Short Duration ETF446.5M $as of Apr 30, 2026
PGIM Ultra Short Bond ETF246.1M $as of Feb 27, 2026
First Trust Enhanced Short Maturity ETF339.4M $as of Apr 30, 2026
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)538.1M $as of Mar 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF836.8M $as of Feb 28, 2026
THE HARTFORD BALANCED INCOME FUND536.6M $as of Apr 30, 2026
Baird Short-Term Bond Fund333.9M $as of Mar 31, 2026
PIMCO Long Duration Credit Bond Portfolio233.1M $as of Mar 31, 2026
Fidelity U.S. Bond Index Fund732.4M $as of Feb 28, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF631.7M $as of Feb 28, 2026
Cite this page

Titelia. "Fund shareholders of Keurig Dr Pepper Inc". https://titelia.com/en/stocks/keurig-dr-pepper-inc-US49271V1008