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Keurig Dr Pepper

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.64B +$780M +26,768,840 +18%
BlackRock
2
BlackRock
New York
$4.7B +$525M +18,017,673 +14%
Capital World Investors
3
Capital World Investors
California
$3.89B +$574M +19,695,419 +20%
Harris Associates
4
Harris Associates
Illinois
$3.04B -$6.64M -228,016 -0.2%
Vanguard Capital Management
5
Vanguard Capital Management
Pennsylvania
$2.83B +$17.8M +610,704 +0.7%
State Street
6
State Street
Massachusetts
$2.11B -$28.9M -993,777 -2%
Vanguard Portfolio Management
7
Vanguard Portfolio Management
Pennsylvania
$2.06B +$21.4M +733,211 +1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.83B -$169M -5,801,596 -9%
Invesco
9
Invesco
Georgia
$1.49B +$10.4M +356,850 +0.8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.26B +$163M +5,606,552 +17%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$1.24B +$14.7M +503,301 +1%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.05B -$55.5M -1,904,932 -6%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$767M +$45.6M +1,566,159 +7%
Capital International Investors
14
Capital International Investors
California
$744M +$78.6M +2,697,745 +13%
Morgan Stanley
15
Morgan Stanley
New York
$562M -$275M -9,443,339 -35%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$547M +$74.3M +2,550,574 +18%
Citadel Advisors
17
Citadel Advisors
Florida
$545M +$433M +14,866,136 +827%
Norges Bank
18
Norges Bank
Norway
$525M +$467M +16,043,089 New
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$457M +$378M +12,965,750 +1,319%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$429M -$8.88M -304,737 -2%
UBS Group
21
UBS Group
Switzerland
$426M +$192M +6,600,341 +103%
Northern Trust
22
Northern Trust
Illinois
$390M -$7.22M -247,794 -2%
UBS AM
23
UBS AM
Illinois
$372M -$3.38M -116,148 -1%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$313M -$673K -23,110 -0.2%
Goldman Sachs
25
Goldman Sachs
New York
$310M -$1.28M -44,077 -0.5%