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Keurig Dr Pepper

Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$3.6B +$428M +13,738,345 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.77B +$25.5M +818,426 +1%
BlackRock
3
BlackRock
New York
$2.69B +$140M +4,504,553 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.15B +$115M +3,702,967 +6%
Capital International Investors
5
Capital International Investors
California
$1.87B +$22.8M +730,112 +1%
State Street
6
State Street
Massachusetts
$1.44B +$44.1M +1,415,160 +3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.39B -$18.9M -607,110 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$670M +$16.1M +516,964 +3%
Morgan Stanley
9
Morgan Stanley
New York
$646M +$355M +11,402,733 +143%
Invesco
10
Invesco
Georgia
$581M +$83M +2,662,877 +18%
JP Morgan Chase
11
JP Morgan Chase
New York
$542M +$25.9M +831,008 +5%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$507M +$47.3M +1,518,286 +11%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$462M -$66.5M -2,133,061 -13%
Northern Trust
14
Northern Trust
Illinois
$385M -$19M -608,220 -5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$380M -$42.7M -1,368,735 -11%
Bank of America
16
Bank of America
North Carolina
$364M -$50.4M -1,619,039 -13%
Boston Partners
17
Boston Partners
Massachusetts
$342M -$120M -3,861,738 -27%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$340M +$318M +10,200,975 New
Norges Bank
19
Norges Bank
Norway
$318M +$1.31M +41,977 +0.4%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$311M -$212M -6,797,802 -42%
PI
21
Putnam Investments
Massachusetts
$304M +$9.14M +293,258 +3%
Legal & General Group
22
Legal & General Group
United Kingdom
$248M +$14M +449,877 +6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$239M -$6.52M -209,186 -3%
Holocene Advisors
24
Holocene Advisors
New York
$202M -$11.6M -373,243 -6%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$198M +$11M +351,842 +6%