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Keurig Dr Pepper

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.07B +$5.1M +162,786 +0.1%
Capital World Investors
2
Capital World Investors
California
$2.93B -$494M -15,767,533 -12%
BlackRock
3
BlackRock
New York
$2.78B -$146M -4,646,884 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.64B -$108M -3,451,362 -3%
State Street
5
State Street
Massachusetts
$1.66B +$30.9M +986,700 +2%
Harris Associates
6
Harris Associates
Illinois
$1.6B +$486M +15,500,927 +33%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.46B -$373M -11,917,132 -17%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.06B -$293M -9,355,938 -18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$777M +$12.4M +397,236 +1%
Morgan Stanley
10
Morgan Stanley
New York
$628M -$75M -2,392,495 -9%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$524M +$5.71M +182,341 +0.9%
Invesco
12
Invesco
Georgia
$440M -$445M -14,202,742 -45%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$375M +$350K +11,175 +0.1%
UBS Group
14
UBS Group
Switzerland
$355M +$149M +4,759,462 +52%
Northern Trust
15
Northern Trust
Illinois
$343M -$30.1M -961,639 -7%
Citadel Advisors
16
Citadel Advisors
Florida
$324M -$37.6M -1,200,554 -9%
Bank of America
17
Bank of America
North Carolina
$273M -$16.5M -526,499 -5%
UBS AM
18
UBS AM
Illinois
$262M -$68M -2,170,248 -17%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$253M -$9.39M -299,712 -3%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$235M -$110M -3,515,511 -28%
Legal & General Group
21
Legal & General Group
United Kingdom
$223M +$17.8M +569,469 +7%
Charles Schwab
22
Charles Schwab
California
$208M +$503K +16,053 +0.2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$202M +$6.99M +223,160 +3%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$181M +$111M +3,542,697 +100%
Barclays
25
Barclays
United Kingdom
$164M +$31.3M +999,131 +18%