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Keurig Dr Pepper

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$824M +$270M +5,371,222 +55%
Vanguard Group
2
Vanguard Group
Pennsylvania
$770M +$20.6M +409,830 +3%
CRC
3
Cedar Rock Capital
United Kingdom
$725M -$11.3M -224,977 -2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$523M -$119M -2,367,293 -20%
State Street
5
State Street
Massachusetts
$478M -$18.2M -361,719 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$313M +$43.1M +856,745 +18%
BIT
7
BlackRock Institutional Trust
California
$287M +$1.82M +36,194 +0.7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$270M +$21.9M +434,324 +10%
RRAM
9
River Road Asset Management
Kentucky
$195M -$3.29M -65,265 -2%
Fundsmith LLP
10
Fundsmith LLP
United Kingdom
$175M +$9.16M +181,880 +6%
Morgan Stanley
11
Morgan Stanley
New York
$160M -$438M -8,697,799 -75%
PIM
12
Perkins Investment Management
Illinois
$145M -$73M -1,449,251 -35%
BFA
13
BlackRock Fund Advisors
California
$144M -$603K -11,977 -0.5%
Northern Trust
14
Northern Trust
Illinois
$138M -$7.65M -151,858 -6%
JHC
15
JFB Holdings Corp
Georgia
$134M +$12.8M +253,454 +11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$134M -$65.7M -1,304,717 -35%
GI
17
GAMCO Investors
Connecticut
$127M -$6.4M -127,171 -5%
LT
18
Lindsell Train
United Kingdom
$127M +$10.3M +204,500 +10%
PI
19
Putnam Investments
Massachusetts
$105M +$721K +14,326 +0.8%
Fidelity International
20
Fidelity International
Bermuda
$104M +$21.8M +433,662 +29%
Norges Bank
21
Norges Bank
Norway
$92.6M +$4.55M +90,276 +6%
Invesco
22
Invesco
Georgia
$91.9M +$2.14M +42,505 +3%
Barclays
23
Barclays
United Kingdom
$91.3M +$70.5M +1,400,346 +484%
AL
24
AJO LP
Pennsylvania
$85.3M +$74.4M +1,478,270 +1,680%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$83.8M +$4.99M +99,062 +7%