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
The Gabelli Dividend Growth Fund Gabelli Dividend Growth Fund 13,000425.5K $1.95 %0.00 %as of Jun 30, 2026 ↗
GMO Implementation Fund GMO TRUST 12,905387.5K $0.02 %0.00 %as of May 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 12,898422.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 12,881386.8K $0.07 %0.00 %as of May 31, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 12,748417.2K $0.12 %0.00 %as of Jun 30, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 12,668414.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 12,653380K $0.59 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 12,606412.6K $0.50 %0.00 %as of Jun 30, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 12,241400.6K $0.39 %0.00 %as of Jun 30, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 12,223380.4K $0.05 %0.00 %as of Jul 31, 2026 ↗
NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust 12,128396.9K $0.16 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 12,111363.7K $0.05 %0.00 %as of May 29, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 11,910389.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Large Capital Growth Fund VALIC Co I 11,845355.7K $0.04 %0.00 %as of May 31, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 11,675382.1K $0.07 %0.00 %as of Jun 30, 2026 ↗
1290 SmartBeta Equity Fund 1290 Funds 11,401354.8K $0.12 %0.00 %as of Jul 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 11,200348.5K $0.06 %0.00 %as of Jul 31, 2026 ↗
AUXIER FOCUS FUND FORUM FUNDS 11,150364.9K $0.11 %0.00 %as of Jun 30, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 11,133364.4K $0.12 %0.00 %as of Jun 30, 2026 ↗
Avanza USA Avanza Fonder AB 11,0412.8M SEK0.10 %0.00 %as of Mar 31, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 10,994359.8K $0.28 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 10,868355.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 10,643348.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
FlexShares ESG & Climate US Large Cap Core Index Fund FlexShares Trust 10,505326.9K $0.29 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 10,4382.6M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 10,338338.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
IMS Strategic Income Fund 360 Funds 10,300337.1K $2.08 %0.00 %as of Jun 30, 2026 ↗
LVIP State Street Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,269336.1K $0.19 %0.00 %as of Jun 30, 2026 ↗
ONEASCENT LARGE CAP CORE ETF Unified Series Trust 10,248307.7K $0.13 %0.00 %as of May 31, 2026 ↗
Invesco ESG Nasdaq 100 ETF Invesco Exchange-Traded Fund Trust II 10,134304.3K $0.14 %0.00 %as of May 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 10,104314.4K $0.11 %0.00 %as of Jul 31, 2026 ↗
Global X Nasdaq 100 Covered Call & Growth ETF GLOBAL X FUNDS 10,061313.1K $0.20 %0.00 %as of Jul 31, 2026 ↗
GMO U.S. Value ETF GMO ETF Trust 9,892297.1K $0.33 %0.00 %as of May 31, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 9,822295K $0.05 %0.00 %as of May 31, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 9,800294.3K $0.11 %0.00 %as of May 29, 2026 ↗
Disciplined Value Series Manning & Napier Fund, Inc. 9,714302.3K $0.23 %0.00 %as of Jul 31, 2026 ↗
Movestic Global Movestic Fonder AB 9,5922.4M SEK0.15 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 9,5082.4M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 9,467294.6K $0.05 %0.00 %as of Jul 31, 2026 ↗
Fidelity Sustainable U.S. Equity Fund Fidelity Summer Street Trust 9,283278.8K $0.78 %0.00 %as of May 31, 2026 ↗
The Texas Fund Monteagle Funds 9,190276K $1.27 %0.00 %as of May 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 9,174300.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
Invesco QQQ Equal Weight ETF Invesco Exchange-Traded Fund Trust II 9,160275.1K $0.93 %0.00 %as of May 31, 2026 ↗
PROFUND VP NASDAQ-100 ProFunds 9,157299.7K $0.16 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 9,094273.1K $0.10 %0.00 %as of May 31, 2026 ↗
Swedbank Robur Access Edge USA Swedbank Robur Fonder AB 9,0922.3M SEK0.17 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 9,031271.2K $0.10 %0.00 %as of May 29, 2026 ↗
PROFUND VP CONSUMER STAPLES ProFunds 8,958293.2K $2.85 %0.00 %as of Jun 30, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 8,933278K $0.39 %0.00 %as of Jul 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 8,9292.2M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 8,873276.1K $0.16 %0.00 %as of Jul 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 8,861290K $0.04 %0.00 %as of Jun 30, 2026 ↗
Amplify AI Powered Equity ETF Amplify ETF Trust 8,857289.9K $0.24 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 8,780287.4K $0.18 %0.00 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 8,764263.2K $0.03 %0.00 %as of May 31, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 8,618258.8K $0.04 %0.00 %as of May 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 8,5982.2M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 8,425262.2K $0.05 %0.00 %as of Jul 31, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 8,120265.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 8,081242.7K $0.01 %0.00 %as of May 31, 2026 ↗
NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust 8,073264.2K $0.17 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Pure Value Fund Rydex Series Funds 8,064263.9K $0.42 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 7,820255.9K $0.19 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 7,666238.6K $0.07 %0.00 %as of Jul 31, 2026 ↗
NASDAQ-100(R) Fund Rydex Variable Trust 7,499245.4K $0.17 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 7,441231.6K $0.02 %0.00 %as of Jul 31, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 7,4111.9M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 7,396230.2K $0.06 %0.00 %as of Jul 31, 2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 7,370241.2K $0.22 %0.00 %as of Jun 30, 2026 ↗
Hedgeye 130/30 Equity ETF ETF Opportunities Trust 7,368229.3K $1.03 %0.00 %as of Jul 31, 2026 ↗
Meriti Ekorren Global Finserve Nordic AB 7,3661.8M SEK0.71 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,349240.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 7,237236.9K $0.14 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 7,193235.4K $0.08 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 7,151234.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 7,132221.9K $0.04 %0.00 %as of Jul 31, 2026 ↗
Point Bridge America First ETF ETF Series Solutions 6,925226.7K $0.74 %0.00 %as of Jun 30, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 6,918226.4K $0.10 %0.00 %as of Jun 30, 2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 6,860224.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 6,783203.7K $0.03 %0.00 %as of May 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 6,7171.7M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 6,662200.1K $0.02 %0.00 %as of May 31, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 6,640206.6K $0.02 %0.00 %as of Jul 31, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 6,613216.4K $0.08 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 6,378191.5K $0.06 %0.00 %as of May 31, 2026 ↗
EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust 6,360208.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust 6,350207.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 6,201203K $0.07 %0.00 %as of Jun 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 6,050181.7K $0.01 %0.00 %as of May 31, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 6,017196.9K $0.26 %0.00 %as of Jun 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 5,889183.3K $0.05 %0.00 %as of Jul 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 5,883192.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
FlexShares STOXX US ESG Select Index Fund FlexShares Trust 5,880183K $0.14 %0.00 %as of Jul 31, 2026 ↗
Destinations Shelter Fund Brinker Capital Destinations Trust 5,815174.6K $0.19 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Consumer Staples ProShares Trust 5,789173.8K $1.49 %0.00 %as of May 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 5,688186.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 5,571182.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Putnam VT Sustainable Future Fund Putnam Variable Trust 5,554181.8K $0.61 %0.00 %as of Jun 30, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 5,523180.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
Innovator Nasdaq-100 Managed 10 Buffer ETF Innovator ETFs Trust 5,434169.1K $1.18 %0.00 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

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