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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 764 | 25K $ | 0.17 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 747 | 24.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 747 | 24.4K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Disciplined U.S. Value Equity Portfolio GLENMEDE FUND INC | 729 | 22.7K $ | 0.83 % | 0.00 % | as of Jul 31, 2026 ↗ |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 696 | 22.8K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 677 | 169.8K SEK | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Hedged Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 675 | 22.1K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 670 | 20.9K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 659 | 21.6K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 650 | 21.3K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BULL PROFUND ProFunds | 642 | 20K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 547 | 17.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust | 528 | 17.3K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X NASDAQ 100 Tail Risk ETF GLOBAL X FUNDS | 460 | 14.3K $ | 0.19 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Truth Social American Icons ETF Yorkville America Investment Trust | 454 | 14.9K $ | 0.66 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 420 | 12.6K $ | 0.19 % | 0.00 % | as of May 31, 2026 ↗ |
| Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST | 410 | 13.4K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares ESG Optimized MSCI USA Min Vol Factor ETF iShares Trust | 377 | 11.7K $ | 0.15 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 342 | 11.2K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | 341 | 11.2K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 334 | 10.9K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 299 | 75K SEK | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Northern Trust US Equity ETF Northern Funds | 273 | 8.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 241 | 7.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 239 | 7.4K $ | 0.14 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X NASDAQ 100 Collar 95-110 ETF GLOBAL X FUNDS | 202 | 6.3K $ | 0.19 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 200 | 6.2K $ | 0.08 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 195 | 6.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 172 | 5.4K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF Krane Shares Trust | 167 | 5.5K $ | 0.21 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 164 | 5.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 154 | 5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Nasdaq-100 Dynamic Buffer ETF ProShares Trust | 138 | 4.1K $ | 0.18 % | 0.00 % | as of May 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 115 | 3.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 114 | 3.7K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 114 | 3.5K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 103 | 3.2K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Clearwater Core Equity Fund Clearwater Investment Trust | 100 | 3.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 89 | 2.7K $ | 0.06 % | 0.00 % | as of May 31, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 84 | 2.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Defiance US 100 Tech Ex Software ETF ETF Series Solutions | 84 | 2.7K $ | 0.27 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 72 | 2.2K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 69 | 2.1K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Pacer PE/VC ETF Pacer Funds Trust | 60 | 1.9K $ | 0.08 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Mid Cap Value ETF Fidelity Covington Trust | 32 | 1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 29 | 870.9 $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| VanEck Consumer Staples TruSector ETF VanEck ETF Trust | 25 | 818.3 $ | 0.33 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 24 | 785.5 $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 8 | 261.8 $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 8 | 261.8 $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 6 | 1.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ | |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI KUTXABANK GESTION, SGIIC, S.A. | 4.3M € | 0.79 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 759K € | 0.06 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 656.1K € | 0.06 % | as of Dec 31, 2025 ↗ | ||
| DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 384.4K € | 0.11 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 162K € | 0.06 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 120.6K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| FONDO NARANJA NASDAQ 100, FI AMUNDI IBERIA, SGIIC, S.A. | 94K € | 0.20 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 87.8K € | 0.03 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 76K € | 0.09 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 54.7K € | 0.75 % | as of Dec 31, 2025 ↗ | ||
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 32.6K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 30.9K € | 0.05 % | as of Dec 31, 2025 ↗ | ||
| BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/US INVESTMENT BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 19.1K € | 0.20 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 807 | -4 | 823,573,322 | +7.3 % |
| 2026Q2 | 811 | +34 | 767,364,270 | +5.7 % |
| 2026Q1 | 777 | -51 | 726,318,921 | +15.1 % |
| 2025Q4 | 828 | -60 | 631,226,040 | -4.3 % |
| 2025Q3 | 888 | +58 | 659,608,380 | +9.6 % |
| 2025Q2 | 830 | +60 | 601,914,768 | +6.2 % |
| 2025Q1 | 770 | +1 | 566,698,154 | +10.4 % |
| 2024Q4 | 769 | +4 | 513,373,460 | -1.2 % |
| 2024Q3 | 765 | +10 | 519,405,343 | +1.1 % |
| 2024Q2 | 755 | +25 | 513,746,574 | +5.8 % |
| 2024Q1 | 730 | -9 | 485,693,504 | -0.1 % |
| 2023Q4 | 739 | 486,399,943 |
Institutional managers
813 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 145,628,995 | 3.8B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 125,509,512 | 3.3B $ | as of Mar 31, 2026 |
| Capital World Investors | 99,030,129 | 2.6B $ | as of Mar 31, 2026 |
| HARRIS ASSOCIATES L P | 93,082,313 | 2.5B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 65,123,238 | 1.7B $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 61,741,393 | 1.6B $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 37,299,032 | 982.1K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 33,263,216 | 879.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 32,943,622 | 863.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 26,605,026 | 700.5M $ | as of Mar 31, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 21,871,212 | 575.9M $ | as of Mar 31, 2026 |
| Capital International Investors | 20,034,992 | 527.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 16,695,169 | 439.6M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,148,187 | 372.5K $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 13,174,821 | 338.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 12,167,331 | 320.4M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,484,161 | 302.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 9,585,791 | 252.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 9,505,387 | 250.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,780,380 | 231.2M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 8,735,379 | 230M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 8,233,747 | 216.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 7,181,321 | 189.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 6,400,484 | 168.5M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 6,336,303 | 166.8M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FMR LLC and 1 other | 12.70 % | 172,253,105 | as of Jun 30, 2026 · SCHEDULE 13G |
| Capital World Investors | 8.80 % | 120,099,461 | as of Jun 30, 2026 · SCHEDULE 13G |
| BlackRock, Inc. | 8.50 % | 115,882,749 | as 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.
Cite this page
Titelia. "Fund shareholders of Keurig Dr Pepper Inc". https://titelia.com/en/stocks/keurig-dr-pepper-inc-US49271V1008