Titelia

Fund shareholders of Keurig Dr Pepper Inc

ISIN US49271V1008 · United States · LEI DYTQ8KRTKO7Y2BVU5K74

Fund shareholders
868
Of which ETFs
250 618 other funds
Value held
≈ 26.4B $ 26.3B $ · 1.1B SEK · 6.8M €
Share of capital
60.8 % of 1.4B shares on Aug 10, 2026

868 funds hold this company. This table lists the 864 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 348,80610.9M $0.11 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 346,88411.4M $0.06 %0.03 %as of Jun 30, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 335,50011M $0.90 %0.02 %as of Jun 30, 2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 333,53210M $0.31 %0.02 %as of May 31, 2026 ↗
Fidelity Blue Chip Value Fund Fidelity Securities Fund 332,59210.4M $1.45 %0.02 %as of Jul 31, 2026 ↗
Boston Partners All-Cap Value Fund RBB Fund, Inc. 326,7169.8M $0.74 %0.02 %as of May 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 324,85281.5M SEK0.06 %0.02 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 324,1489.7M $0.09 %0.02 %as of May 31, 2026 ↗
Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust 317,50710.4M $0.20 %0.02 %as of Jun 30, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 312,5689.4M $0.14 %0.02 %as of May 31, 2026 ↗
NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust 310,11610.2M $1.57 %0.02 %as of Jun 30, 2026 ↗
Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV 306,5789.5M $0.10 %0.02 %as of Jul 31, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 305,21710M $0.07 %0.02 %as of Jun 30, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 303,9759.5M $0.06 %0.02 %as of Jul 31, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 303,1209.4M $0.07 %0.02 %as of Jul 31, 2026 ↗
Applied Finance Select Fund World Funds Trust 300,8549.4M $1.34 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 300,0469.3M $0.14 %0.02 %as of Jul 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 294,4019.2M $0.07 %0.02 %as of Jul 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 292,8288.8M $0.07 %0.02 %as of May 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 289,0939.5M $0.07 %0.02 %as of Jun 30, 2026 ↗
George Putnam Balanced Fund George Putnam Balanced Fund 287,4958.9M $0.37 %0.02 %as of Jul 31, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 280,4158.7M $0.07 %0.02 %as of Jul 31, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 279,6699.2M $0.03 %0.02 %as of Jun 30, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 278,3999.1M $0.07 %0.02 %as of Jun 30, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 277,7429.1M $0.07 %0.02 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 277,6639.1M $0.02 %0.02 %as of Jun 30, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 277,1009.1M $0.07 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 269,0928.8M $0.06 %0.02 %as of Jun 30, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 267,2048.3M $0.33 %0.02 %as of Jul 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 266,7358M $0.09 %0.02 %as of May 31, 2026 ↗
Capital Group Global Equity ETF Capital Group Global Equity ETF 264,5457.9M $0.28 %0.02 %as of May 31, 2026 ↗
LONE PEAK VALUE FUND World Funds Trust 264,5008.7M $5.02 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 264,4168.2M $0.07 %0.02 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 261,9858.2M $0.29 %0.02 %as of Jul 31, 2026 ↗
iShares Large Cap Value Active ETF BlackRock ETF Trust 259,1908.1M $2.34 %0.02 %as of Jul 31, 2026 ↗
VIP Value Portfolio Variable Insurance Products Fund 259,1058.5M $1.23 %0.02 %as of Jun 30, 2026 ↗
Capital Appreciation Value Trust John Hancock Variable Insurance Trust 258,9758.5M $1.71 %0.02 %as of Jun 30, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 257,1548.4M $0.05 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV 256,4938.4M $0.27 %0.02 %as of Jun 30, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 256,01164.2M SEK0.05 %0.02 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 246,0918.1M $0.38 %0.02 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 242,2447.9M $0.42 %0.02 %as of Jun 30, 2026 ↗
AMG River Road Mid Cap Value Fund AMG Funds IV 240,0437.5M $1.86 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 239,4807.5M $0.29 %0.02 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight Consumer Staples ETF Invesco Exchange-Traded Fund Trust 235,0457.3M $2.96 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 232,9097.6M $0.19 %0.02 %as of Jun 30, 2026 ↗
Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I 232,8357.6M $2.50 %0.02 %as of Jun 30, 2026 ↗
Mid Value Trust John Hancock Variable Insurance Trust 232,6467.6M $0.99 %0.02 %as of Jun 30, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 231,4007.6M $0.07 %0.02 %as of Jun 30, 2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 224,4347.3M $0.66 %0.02 %as of Jun 30, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 223,7716.7M $0.06 %0.02 %as of May 31, 2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 223,4847M $0.12 %0.02 %as of Jul 31, 2026 ↗
Innovator Nasdaq-100 Managed Floor ETF Innovator ETFs Trust 223,2526.9M $1.33 %0.02 %as of Jul 31, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 221,1906.9M $0.15 %0.02 %as of Jul 31, 2026 ↗
Storebrand USA Storebrand Asset Management AS 220,85655.4M SEK0.12 %0.02 %as of Mar 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 220,4467.2M $0.07 %0.02 %as of Jun 30, 2026 ↗
BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. 219,8407.2M $2.15 %0.02 %as of Jun 30, 2026 ↗
Innovator Equity Managed Floor ETF Innovator ETFs Trust 217,1306.8M $0.32 %0.02 %as of Jul 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 216,5387.1M $0.07 %0.02 %as of Jun 30, 2026 ↗
Victory Value Fund Victory Portfolios III 215,8926.7M $0.45 %0.02 %as of Jul 31, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 215,8787.1M $0.11 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 214,8776.7M $0.59 %0.02 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 214,7776.7M $0.27 %0.02 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 212,0636.4M $0.06 %0.02 %as of May 31, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 211,6866.9M $0.22 %0.02 %as of Jun 30, 2026 ↗
Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST 208,4836.8M $0.25 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust 204,7956.4M $0.38 %0.02 %as of Jul 31, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 201,9746.6M $0.07 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 201,9286.6M $0.10 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 200,8476.3M $0.11 %0.01 %as of Jul 31, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 198,8636.2M $0.12 %0.01 %as of Jul 31, 2026 ↗
Dividend Value Fund VALIC Co I 198,3336M $0.65 %0.01 %as of May 31, 2026 ↗
VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III 196,7006.4M $1.96 %0.01 %as of Jun 30, 2026 ↗
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Victory Portfolios II 195,8216.4M $0.89 %0.01 %as of Jun 30, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 195,2606.1M $0.06 %0.01 %as of Jul 31, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 193,4566M $0.40 %0.01 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 190,2695.9M $0.17 %0.01 %as of Jul 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 188,8695.7M $0.06 %0.01 %as of May 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 187,7876.1M $0.29 %0.01 %as of Jun 30, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 186,1965.8M $0.07 %0.01 %as of Jul 31, 2026 ↗
Victory RS Large Cap Alpha Fund Victory Portfolios 182,4506M $1.08 %0.01 %as of Jun 30, 2026 ↗
JNL/WMC Value Fund JNL Series Trust 179,3915.9M $0.62 %0.01 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 172,8625.4M $0.06 %0.01 %as of Jul 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 171,0615.6M $0.03 %0.01 %as of Jun 30, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 170,34742.7M SEK0.07 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon Consumer Staples Sector Fund JNL Series Trust 168,6075.5M $1.44 %0.01 %as of Jun 30, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 167,4005.5M $0.07 %0.01 %as of Jun 30, 2026 ↗
Systematic Value Fund VALIC Co I 163,3874.9M $0.75 %0.01 %as of May 31, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 159,1345.2M $0.16 %0.01 %as of Jun 30, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 158,1405.2M $0.06 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 156,0304.9M $0.06 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 154,6174.8M $0.29 %0.01 %as of Jul 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 154,5105.1M $0.06 %0.01 %as of Jun 30, 2026 ↗
Putnam U.S. Research Fund Putnam Investment Funds 153,2074.8M $0.58 %0.01 %as of Jul 31, 2026 ↗
JNL Multi-Manager Select Equity Fund JNL Series Trust 150,0804.9M $0.32 %0.01 %as of Jun 30, 2026 ↗
BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. 149,0734.9M $1.58 %0.01 %as of Jun 30, 2026 ↗
Fidelity SAI Sustainable U.S. Equity Fund Fidelity Summer Street Trust 148,7004.5M $0.78 %0.01 %as of May 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 148,3604.6M $0.10 %0.01 %as of Jul 31, 2026 ↗
Stock Index Fund VALIC Co I 147,8904.4M $0.06 %0.01 %as of May 31, 2026 ↗
First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 146,9214.6M $0.33 %0.01 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Fidelity Funds - Global Low Volatility Equity Fund FIL Investment Management (Luxembourg) S.A. 0.65 %as of Apr 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.08 %as of Sep 30, 2025 ↗
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.08 %as of Sep 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.06 %as of Sep 30, 2025 ↗

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
Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST 7.64 %as of Jun 30, 2026 ↗
Select Consumer Staples Portfolio Fidelity Select Portfolios 7.27 %as of May 31, 2026 ↗
VIP Consumer Staples Portfolio Variable Insurance Products Fund IV 6.56 %as of Jun 30, 2026 ↗
Corgi Coffee & Energy Drinks ETF Corgi ETF Trust I 5.14 %as of Jun 30, 2026 ↗
LONE PEAK VALUE FUND World Funds Trust 5.02 %as of Jun 30, 2026 ↗
Leatherback Long/short Alternative Yield ETF Tidal Trust I 4.66 %as of May 31, 2026 ↗
First Trust Nasdaq Food & Beverage ETF First Trust Exchange-Traded Fund VI 4.60 %as of Jun 30, 2026 ↗
Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust 4.00 %as of Jun 30, 2026 ↗
Dana Concentrated Dividend ETF Tidal Trust I 3.84 %as of May 31, 2026 ↗
Invesco QQQ Low Volatility ETF Invesco Exchange-Traded Fund Trust II 3.61 %as of May 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3807-4823,573,322+7.3 %
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 are 3 beneficial ownership filings. 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
FMR LLC and 1 other12.70 %172,253,105as of Jun 30, 2026 · SCHEDULE 13G
Capital World Investors 8.80 %120,099,461as of Jun 30, 2026 · SCHEDULE 13G
BlackRock, Inc. 8.50 %115,882,749as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Keurig Dr Pepper Inc

378 funds declare 1,103 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
VANGUARD TOTAL BOND MARKET INDEX FUND14142.2M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND12126.8M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND7100.8M $as of May 31, 2026
JPMorgan Strategic Income Opportunities Fund293.6M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND376.4M $as of May 31, 2026
First Trust Enhanced Short Maturity ETF459.2M $as of Jul 31, 2026
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund359.1M $as of Jun 30, 2026
PIMCO Short-Term Fund358.7M $as of Jun 30, 2026
Baird Aggregate Bond Fund357.8M $as of Jun 30, 2026
Navigator Tactical Fixed Income Fund157.5M $as of Jul 31, 2026
Invesco Ultra Short Duration ETF557.4M $as of Jul 31, 2026
iShares Core U.S. Aggregate Bond ETF1855.8M $as of May 31, 2026
Bond Fund of America452.4M $as of Jun 30, 2026
American Funds Multi-Sector Income Fund251M $as of Jun 30, 2026
PGIM Ultra Short Bond ETF246M $as of May 29, 2026
Strategic Advisers Core Income Fund944.3M $as of May 31, 2026
American Funds Strategic Bond Fund243.6M $as of Jun 30, 2026
PIMCO Short Asset Portfolio438.5M $as of Jun 30, 2026
PIMCO Long Duration Credit Bond Portfolio235.5M $as of Jun 30, 2026
Baird Short-Term Bond Fund333.8M $as of Jun 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF932.6M $as of May 31, 2026
Fidelity U.S. Bond Index Fund731.8M $as of May 31, 2026
Invesco Conservative Income Fund331.1M $as of May 31, 2026
THE HARTFORD BALANCED INCOME FUND530.3M $as of Jul 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND730M $as of Jun 30, 2026
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Titelia. "Fund shareholders of Keurig Dr Pepper Inc". https://titelia.com/en/stocks/keurig-dr-pepper-inc-US49271V1008