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
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 5,410177.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Fidelity Fundamental Large Cap Value ETF Fidelity Covington Trust 5,224162.6K $0.99 %0.00 %as of Jul 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 5,151168.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 5,133159.7K $0.06 %0.00 %as of Jul 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 5,117153.7K $0.03 %0.00 %as of May 31, 2026 ↗
Invesco S&P 500 High Dividend Growers ETF Invesco Exchange-Traded Fund Trust II 5,082152.6K $1.38 %0.00 %as of May 31, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 5,015156.1K $0.05 %0.00 %as of Jul 31, 2026 ↗
iShares Nasdaq-100 ex Top 30 ETF iShares Trust 4,699153.8K $0.81 %0.00 %as of Jun 30, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 4,616143.6K $0.06 %0.00 %as of Jul 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 4,614143.6K $0.02 %0.00 %as of Jul 31, 2026 ↗
Nova Fund Rydex Series Funds 4,566149.4K $0.06 %0.00 %as of Jun 30, 2026 ↗
STF Tactical Growth & Income ETF Listed Funds Trust 4,547148.8K $0.19 %0.00 %as of Jun 30, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,536148.5K $0.07 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 4,4701.1M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 4,336141.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 4,235127.2K $0.09 %0.00 %as of May 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 4,217138K $0.06 %0.00 %as of Jun 30, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 4,200137.5K $0.13 %0.00 %as of Jun 30, 2026 ↗
NASDAQ-100 PROFUND ProFunds 4,166129.6K $0.10 %0.00 %as of Jul 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 4,152124.7K $0.03 %0.00 %as of May 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 4,129135.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Horizon Equity Premium Income Fund Horizon Funds 3,886116.7K $0.07 %0.00 %as of May 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 3,795118.1K $0.05 %0.00 %as of Jul 31, 2026 ↗
iShares Texas Equity ETF iShares Trust 3,742122.5K $0.72 %0.00 %as of Jun 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 3,668120.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 3,642119.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 3,634109.1K $0.02 %0.00 %as of May 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 3,615118.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
CYBER HORNET S&P 500 Index Funds 3,551116.2K $0.07 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 3,537115.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 3,490104.8K $0.05 %0.00 %as of May 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 3,375110.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Consumer Products Fund Rydex Variable Trust 3,363110.1K $2.37 %0.00 %as of Jun 30, 2026 ↗
Transamerica Balanced II TRANSAMERICA FUNDS 3,352104.3K $0.15 %0.00 %as of Jul 31, 2026 ↗
Gotham Large Value Fund FundVantage Trust 3,200104.7K $0.33 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 3,174796.1K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF Pacer Funds Trust 3,14998K $0.19 %0.00 %as of Jul 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 3,033760.8K SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 3,01390.5K $0.02 %0.00 %as of May 31, 2026 ↗
S&P 500 Fund Rydex Series Funds 3,00098.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
ULTRABULL PROFUND ProFunds 2,93291.2K $0.05 %0.00 %as of Jul 31, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 2,81284.4K $0.06 %0.00 %as of May 31, 2026 ↗
Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust 2,79891.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 2,71989K $0.02 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Pure Value Fund Rydex Variable Trust 2,67087.4K $0.42 %0.00 %as of Jun 30, 2026 ↗
Putnam Sustainable Future ETF Putnam ETF Trust 2,65479.7K $2.02 %0.00 %as of May 29, 2026 ↗
Invesco QQQ Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2,64679.5K $3.61 %0.00 %as of May 31, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 2,55579.5K $0.06 %0.00 %as of Jul 31, 2026 ↗
Corgi Coffee & Energy Drinks ETF Corgi ETF Trust I 2,53282.9K $5.14 %0.00 %as of Jun 30, 2026 ↗
Putnam Sustainable Leaders ETF Putnam ETF Trust 2,53276K $1.56 %0.00 %as of May 29, 2026 ↗
CONSUMER STAPLES ULTRASECTOR PROFUND ProFunds 2,43375.7K $2.09 %0.00 %as of Jul 31, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 2,42179.2K $0.11 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 2,41178.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
AAM Sawgrass U.S. Large Cap Quality Growth ETF ETF Series Solutions 2,27370.7K $2.45 %0.00 %as of Jul 31, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 2,25773.9K $0.23 %0.00 %as of Jun 30, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 2,24369.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 2,23273.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 2,18271.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 2,15570.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 1,91162.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 1,89356.8K $0.07 %0.00 %as of May 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 1,80854.3K $0.06 %0.00 %as of May 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 1,80654.2K $0.01 %0.00 %as of May 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1,77555.2K $0.05 %0.00 %as of Jul 31, 2026 ↗
STF Tactical Growth ETF Listed Funds Trust 1,71356.1K $0.16 %0.00 %as of Jun 30, 2026 ↗
Skandia Balanserad Skandia Fonder AB 1,688423.4K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 1,67154.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 1,65651.5K $0.11 %0.00 %as of Jul 31, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 1,62553.2K $0.24 %0.00 %as of Jun 30, 2026 ↗
Cicero-Optimum US Sector Fund Cicero Fonder AB 1,560388.9K SEK0.12 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust 1,48748.7K $0.60 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET SPDR SERIES TRUST 1,47048.1K $0.19 %0.00 %as of Jun 30, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 1,42246.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 1,41944.2K $0.07 %0.00 %as of Jul 31, 2026 ↗
Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST 1,40345.9K $0.10 %0.00 %as of Jun 30, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 1,38042.9K $0.03 %0.00 %as of Jul 31, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 1,37342.7K $0.02 %0.00 %as of Jul 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 1,34844.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 1,30042.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 1,29042.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 1,25040.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 1,17736.6K $0.06 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 1,09532.9K $0.01 %0.00 %as of May 31, 2026 ↗
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF Pacer Funds Trust 1,05032.7K $0.18 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 1,02932K $0.06 %0.00 %as of Jul 31, 2026 ↗
iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust 98930.8K $0.09 %0.00 %as of Jul 31, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 97429.2K $0.28 %0.00 %as of May 31, 2026 ↗
Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 95031.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 91630K $0.03 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 91527.5K $0.07 %0.00 %as of May 31, 2026 ↗
SEB Global Exposure SEB Funds AB 911228.5K SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Global X NASDAQ 100 Risk Managed Income ETF GLOBAL X FUNDS 88227.4K $0.19 %0.00 %as of Jul 31, 2026 ↗
Nova Fund Rydex Variable Trust 87528.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
iShares Dynamic Short-Term Active ETF BlackRock ETF Trust 87227.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 86628.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
LG QRAFT AI-Powered U.S. Large Cap Core ETF Exchange Listed Funds Trust 83225.9K $1.17 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP BULL ProFunds 81626.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 81124.4K $0.08 %0.00 %as of May 31, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 79826.1K $0.15 %0.00 %as of Jun 30, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 79125.9K $0.08 %0.00 %as of Jun 30, 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