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Keurig Dr Pepper

Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$2.52B +$1.31B +39,779,422 +97%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.4B +$201M +6,128,233 +9%
BlackRock
3
BlackRock
New York
$2.22B +$61.5M +1,872,606 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.68B +$117M +3,560,189 +7%
Capital International Investors
5
Capital International Investors
California
$1.61B +$275K +8,378 +0%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.3B +$55M +1,677,026 +4%
State Street
7
State Street
Massachusetts
$1.18B +$69.1M +2,104,943 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$518M +$11.2M +339,796 +2%
Boston Partners
9
Boston Partners
Massachusetts
$494M -$203M -6,183,465 -28%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$487M +$220M +6,690,361 +75%
JP Morgan Chase
11
JP Morgan Chase
New York
$463M +$61.4M +1,869,559 +14%
Invesco
12
Invesco
Georgia
$457M +$178M +5,428,601 +59%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$434M +$57.6M +1,754,098 +14%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$386M +$52.5M +1,598,832 +15%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$369M -$336M -10,243,294 -46%
Norges Bank
16
Norges Bank
Norway
$342M +$59.1M +1,801,431 +20%
Northern Trust
17
Northern Trust
Illinois
$336M +$9.42M +286,924 +3%
Bank of America
18
Bank of America
North Carolina
$292M -$49.5M -1,507,253 -14%
PI
19
Putnam Investments
Massachusetts
$281M +$6.38M +194,417 +2%
Renaissance Technologies
20
Renaissance Technologies
New York
$244M -$17.7M -539,900 -6%
Legal & General Group
21
Legal & General Group
United Kingdom
$218M +$18.3M +557,923 +9%
Morgan Stanley
22
Morgan Stanley
New York
$217M +$37M +1,125,741 +19%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$208M -$352K -10,724 -0.2%
UBS AM
24
UBS AM
Illinois
$194M
Citadel Advisors
25
Citadel Advisors
Florida
$188M -$24.3M -741,575 -11%