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Keurig Dr Pepper

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.51B +$42.2M +1,538,456 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.8B +$882M +32,116,101 +31%
BlackRock
3
BlackRock
New York
$3.35B +$295M +10,758,824 +10%
Capital World Investors
4
Capital World Investors
California
$2.76B -$448M -16,305,980 -14%
Harris Associates
5
Harris Associates
Illinois
$2.42B +$649M +23,650,072 +38%
State Street
6
State Street
Massachusetts
$1.8B -$9.44M -343,728 -0.5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.6B +$423M +15,393,753 +37%
Invesco
8
Invesco
Georgia
$1.28B +$789M +28,725,034 +166%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.24B -$351M -12,767,856 -22%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$887M +$32.6M +1,187,457 +4%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$728M +$713M +25,978,817 New
Morgan Stanley
12
Morgan Stanley
New York
$710M +$20.1M +730,864 +3%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$595M +$18.9M +688,519 +3%
Norges Bank
14
Norges Bank
Norway
$568M +$557M +20,291,351 New
Capital International Investors
15
Capital International Investors
California
$472M +$441M +16,050,437 +1,987%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$375M -$30.5M -1,109,228 -8%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$338M +$78.1M +2,845,034 +31%
Northern Trust
18
Northern Trust
Illinois
$337M -$37.9M -1,379,213 -10%
AQR Capital Management
19
AQR Capital Management
Connecticut
$326M +$237M +8,615,869 +285%
UBS AM
20
UBS AM
Illinois
$289M +$868K +31,594 +0.3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$266M -$12M -437,924 -4%
Legal & General Group
22
Legal & General Group
United Kingdom
$242M -$2M -72,891 -0.8%
Charles Schwab
23
Charles Schwab
California
$238M +$9.06M +330,049 +4%
Bank of America
24
Bank of America
North Carolina
$228M -$70.5M -2,567,614 -24%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$209M -$12.6M -460,220 -6%