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Keurig Dr Pepper

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.83B +$284M +10,135,279 +7%
BlackRock
2
BlackRock
New York
$3.3B +$165M +5,881,056 +5%
Capital World Investors
3
Capital World Investors
California
$2.61B +$16.2M +576,257 +0.6%
Harris Associates
4
Harris Associates
Illinois
$2.45B +$191M +6,813,138 +8%
Vanguard Capital Management
5
Vanguard Capital Management
Pennsylvania
$2.26B +$2.41B +85,965,700 New
State Street
6
State Street
Massachusetts
$1.73B +$24.5M +872,260 +1%
Vanguard Portfolio Management
7
Vanguard Portfolio Management
Pennsylvania
$1.64B +$1.74B +62,117,319 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.63B +$133M +4,738,049 +8%
Invesco
9
Invesco
Georgia
$1.19B -$21.9M -779,508 -2%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$982M +$317M +11,320,215 +44%
JP Morgan Chase
11
JP Morgan Chase
New York
$880M -$310M -11,042,841 -25%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$864M +$32M +1,141,566 +4%
Morgan Stanley
13
Morgan Stanley
New York
$701M +$35M +1,247,430 +5%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$576M +$17.5M +623,727 +3%
Capital International Investors
15
Capital International Investors
California
$528M +$89.1M +3,176,961 +19%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$373M +$58.8M +2,098,761 +17%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$338M -$10M -358,410 -3%
Northern Trust
18
Northern Trust
Illinois
$320M +$3.37M +120,112 +1%
UBS AM
19
UBS AM
Illinois
$302M +$32.6M +1,163,647 +11%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$252M +$2.9M +103,505 +1%
Goldman Sachs
21
Goldman Sachs
New York
$250M +$63M +2,248,065 +31%
Charles Schwab
22
Charles Schwab
California
$231M +$8.1M +289,109 +3%
Legal & General Group
23
Legal & General Group
United Kingdom
$230M +$2.32M +82,938 +1%
Bank of America
24
Bank of America
North Carolina
$217M +$2.71M +96,646 +1%
Vanguard Fiduciary Trust
25
Vanguard Fiduciary Trust
Pennsylvania
$200M +$213M +7,582,683 New