Also trades as: 0Z62.L (LSE) · $vol 1M
KDP NASDAQ
Keurig Dr Pepper Inc.
1W: -1.1%
1M: +8.4%
3M: -2.6%
YTD: +3.8%
1Y: -13.7%
3Y: -3.2%
5Y: -10.7%
$29.12
+0.34 (+1.18%)
Weekly Expected Move ±4.8%
$26
$28
$29
$30
$32
Overview
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Income Statement
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Institutional Ownership — KDP
945
Institutional Holders
-45 vs prior quarter
0.0%
Ownership
+0.00pp
$31B
Total Invested
99
New Positions
279
Increased
461
Reduced
190
Closed
0.77
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1145 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 171,931,400 | $5.0B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 160,958,816 | $4.7B | +1,538,456 | +1.0% | 12Q | SEC ↗ |
| 3 | FMR LLC | 145,628,995 | $4.2B | +10,135,279 | +7.5% | 13Q | SEC ↗ |
| 4 | BlackRock, Inc. | 125,509,512 | $3.7B | +5,881,056 | +4.9% | 7Q | SEC ↗ |
| 5 | Capital World Investors | 99,030,129 | $2.9B | +576,257 | +0.6% | 13Q | SEC ↗ |
| 6 | HARRIS ASSOCIATES L P | 93,082,313 | $2.7B | +6,813,138 | +7.9% | 8Q | SEC ↗ |
| 7 | STATE STREET CORP | 65,123,238 | $1.9B | +872,260 | +1.4% | 13Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 62,117,319 | $1.8B | — | +0.0% | 1Q | SEC ↗ |
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 61,741,393 | $1.8B | +4,738,049 | +8.3% | 13Q | SEC ↗ |
| 10 | T. Rowe Price Investment Management, I | 37,299,032 | $1.1B | -7,378,047 | -16.5% | 2Q | SEC ↗ |
| 11 | JPMORGAN CHASE & CO | 33,263,216 | $$969M | -11,042,841 | -24.9% | 13Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 32,943,622 | $$959M | +1,141,566 | +3.6% | 13Q | SEC ↗ |
| 13 | MORGAN STANLEY | 25,357,596 | $$738M | +730,864 | +3.0% | 12Q | SEC ↗ |
| 14 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 21,871,212 | $$637M | +623,727 | +2.9% | 10Q | SEC ↗ |
| 15 | NORGES BANK NEW | 20,291,351 | $$591M | — | +0.0% | 1Q | SEC ↗ |
| 16 | Capital International Investors | 20,034,992 | $$583M | +3,176,961 | +18.8% | 13Q | SEC ↗ |
| 17 | Invesco Ltd. | 16,695,169 | $$486M | +1,227,488 | +7.9% | 13Q | SEC ↗ |
| 18 | PRICE T ROWE ASSOCIATES INC /MD | 14,148,187 | $$412M | +2,098,761 | +17.4% | 13Q | SEC ↗ |
| 19 | Allspring Global Investments Holdings, | 13,174,821 | $$384M | -358,410 | -2.6% | 13Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 12,167,331 | $$354M | +120,112 | +1.0% | 13Q | SEC ↗ |
| 21 | UBS AM, a distinct business unit of UB | 11,484,161 | $$334M | +1,163,647 | +11.3% | 13Q | SEC ↗ |
| 22 | DIMENSIONAL FUND ADVISORS LP | 9,585,791 | $$279M | +103,505 | +1.1% | 13Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC | 9,505,387 | $$277M | -5,008,809 | -34.5% | 13Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 8,780,380 | $$256M | +289,109 | +3.4% | 13Q | SEC ↗ |
| 25 | Legal & General Group Plc | 8,735,379 | $$254M | +82,938 | +1.0% | 13Q | SEC ↗ |
| 26 | BANK OF AMERICA CORP /DE | 8,233,747 | $$240M | +96,646 | +1.2% | 13Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO NEW | 7,582,683 | $$221M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 7,181,321 | $$209M | -285,603 | -3.8% | 13Q | SEC ↗ |
| 29 | UBS Group AG | 6,400,484 | $$186M | -725,947 | -10.2% | 13Q | SEC ↗ |
| 30 | DEUTSCHE BANK AG | 6,336,303 | $$185M | +553,831 | +9.6% | 13Q | SEC ↗ |
| 31 | FRANKLIN RESOURCES INC | 6,234,025 | $$182M | +864,692 | +16.1% | 13Q | SEC ↗ |
| 32 | Amundi | 5,675,696 | $$165M | +1,078,207 | +23.5% | 13Q | SEC ↗ |
| 33 | AQR CAPITAL MANAGEMENT LLC | 4,745,404 | $$138M | -6,890,623 | -59.2% | 13Q | SEC ↗ |
| 34 | Nuveen, LLC | 4,244,401 | $$124M | +1,073,335 | +33.8% | 5Q | SEC ↗ |
| 35 | Thrivent Financial for Lutherans | 4,223,965 | $$123M | +62,807 | +1.5% | 13Q | SEC ↗ |
| 36 | MARSHALL WACE, LLP | 4,219,984 | $$123M | +1,282,855 | +43.7% | 7Q | SEC ↗ |
| 37 | BARCLAYS PLC | 3,818,528 | $$111M | -1,034,115 | -21.3% | 13Q | SEC ↗ |
| 38 | Swiss National Bank | 3,787,671 | $$110M | +251,300 | +7.1% | 13Q | SEC ↗ |
| 39 | WELLS FARGO & COMPANY/MN | 3,659,528 | $$107M | +121,259 | +3.4% | 12Q | SEC ↗ |
| 40 | Sumitomo Mitsui Trust Group, Inc. | 3,476,429 | $$101M | -159,090 | -4.4% | 13Q | SEC ↗ |
| 41 | Munich Reinsurance Co Stock Corp in Mu | 3,451,524 | $$101M | +1,133,678 | +48.9% | 3Q | SEC ↗ |
| 42 | CANADA PENSION PLAN INVESTMENT BOARD | 3,124,135 | $$91M | -101,612 | -3.2% | 12Q | SEC ↗ |
| 43 | Mitsubishi UFJ Asset Management Co., L | 3,114,776 | $$91M | +184,634 | +6.3% | 13Q | SEC ↗ |
| 44 | Vanguard Global Advisers, LLC NEW | 2,971,332 | $$87M | — | +0.0% | 1Q | SEC ↗ |
| 45 | California Public Employees Retirement | 2,961,193 | $$86M | -375,964 | -11.3% | 13Q | SEC ↗ |
| 46 | Clearbridge Investments, LLC | 2,921,518 | $$85M | -104,177 | -3.4% | 3Q | SEC ↗ |
| 47 | BNP PARIBAS FINANCIAL MARKETS | 2,845,562 | $$83M | -1,457,575 | -33.9% | 13Q | SEC ↗ |
| 48 | SEI INVESTMENTS CO | 2,777,757 | $$81M | +1,199,521 | +76.0% | 13Q | SEC ↗ |
| 49 | Boston Partners | 2,776,316 | $$81M | -141,291 | -4.8% | 12Q | SEC ↗ |
| 50 | River Road Asset Management, LLC NEW | 2,734,593 | $$80M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 171,931,400 | $5.0B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 62,117,319 | $1.8B |
| NORGES BANK | 20,291,351 | $$591M |
| VANGUARD FIDUCIARY TRUST CO | 7,582,683 | $$221M |
| Vanguard Global Advisers, LLC | 2,971,332 | $$87M |
| River Road Asset Management, LLC | 2,734,593 | $$80M |
| VANGUARD ASSET MANAGEMENT, Ltd | 2,651,167 | $$77M |
| Cubist Systematic Strategies, LLC | 2,366,205 | $$69M |
| MANGROVE PARTNERS IM, LLC | 1,364,682 | $$40M |
| VALLEY WEALTH MANAGERS, INC. | 680,797 | $$20M |
| SCOPUS ASSET MANAGEMENT, L.P. | 650,000 | $$19M |
| Vanguard Investments Australia, Ltd | 647,699 | $$19M |
| CIBC WORLD MARKETS CORP | 558,870 | $$16M |
| AXA Investment Managers S.A. | 538,833 | $$16M |
| Taikang Asset Management (Hong Kong | 508,697 | $$15M |
| Tredje AP-fonden | 432,419 | $$13M |
| CIBC Bancorp USA Inc. | 347,759 | $$10M |
| Danica Pension, Livsforsikringsakti | 314,396 | $$9M |
| SEB Asset Management AB | 261,354 | $$8M |
| Holocene Advisors, LP | 252,301 | $$7M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Ilex Capital Partners (UK) LLP | 4,533,660 | $$132M |
| Hamlin Capital Management, LLC | 4,448,801 | $$130M |
| Candlestick Capital Management LP | 2,706,213 | $$79M |
| Sessa Capital IM, L.P. | 2,400,000 | $$70M |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,570,000 | $$46M |
| Schonfeld Strategic Advisors LLC | 926,592 | $$27M |
| LIBERTY ONE INVESTMENT MANAGEMENT, | 780,765 | $$23M |
| JUPITER ASSET MANAGEMENT LTD | 678,965 | $$20M |
| RENAISSANCE TECHNOLOGIES LLC | 642,800 | $$19M |
| ExodusPoint Capital Management, LP | 593,473 | $$17M |
| AXA S.A. | 551,590 | $$16M |
| Alyeska Investment Group, L.P. | 465,480 | $$14M |
| TWO SIGMA ADVISERS, LP | 454,000 | $$13M |
| Y-Intercept (Hong Kong) Ltd | 422,718 | $$12M |
| Headlands Technologies LLC | 421,302 | $$12M |
| Epoch Investment Partners, Inc. | 407,456 | $$12M |
| PROSPECTOR PARTNERS LLC | 365,894 | $$11M |
| Interval Partners, LP | 334,042 | $$10M |
| Magnetar Financial LLC | 331,663 | $$10M |
| Troluce Capital Advisors LLC | 331,400 | $$10M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +10,135,279 | +7.5% | 145,628,995 |
| HARRIS ASSOCIATES L P | +6,813,138 | +7.9% | 93,082,313 |
| BlackRock, Inc. | +5,881,056 | +4.9% | 125,509,512 |
| WELLINGTON MANAGEMENT GROUP LLP | +4,738,049 | +8.3% | 61,741,393 |
| Capital International Investors | +3,176,961 | +18.8% | 20,034,992 |
| PRICE T ROWE ASSOCIATES INC /MD | +2,098,761 | +17.4% | 14,148,187 |
| VANGUARD GROUP INC | +1,538,456 | +1.0% | 160,958,816 |
| MARSHALL WACE, LLP | +1,282,855 | +43.7% | 4,219,984 |
| Invesco Ltd. | +1,227,488 | +7.9% | 16,695,169 |
| SEI INVESTMENTS CO | +1,199,521 | +76.0% | 2,777,757 |
| UBS AM, a distinct business unit of | +1,163,647 | +11.3% | 11,484,161 |
| GEODE CAPITAL MANAGEMENT, LLC | +1,141,566 | +3.6% | 32,943,622 |
| Munich Reinsurance Co Stock Corp in | +1,133,678 | +48.9% | 3,451,524 |
| JONES FINANCIAL COMPANIES LLLP | +1,082,130 | +3092.9% | 1,117,118 |
| Amundi | +1,078,207 | +23.5% | 5,675,696 |
| Nuveen, LLC | +1,073,335 | +33.8% | 4,244,401 |
| STATE STREET CORP | +872,260 | +1.4% | 65,123,238 |
| FRANKLIN RESOURCES INC | +864,692 | +16.1% | 6,234,025 |
| Gotham Asset Management, LLC | +782,655 | +129.5% | 1,387,181 |
| MORGAN STANLEY | +730,864 | +3.0% | 25,357,596 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | -11,616,721 | -91.5% | 1,082,421 |
| JPMORGAN CHASE & CO | -11,042,841 | -24.9% | 33,263,216 |
| T. Rowe Price Investment Management | -7,378,047 | -16.5% | 37,299,032 |
| AQR CAPITAL MANAGEMENT LLC | -6,890,623 | -59.2% | 4,745,404 |
| TUDOR INVESTMENT CORP ET AL | -6,664,758 | -97.8% | 150,100 |
| Point72 Asset Management, L.P. | -5,358,322 | -84.5% | 982,789 |
| GOLDMAN SACHS GROUP INC | -5,008,809 | -34.5% | 9,505,387 |
| HSBC HOLDINGS PLC | -4,989,923 | -67.9% | 2,361,227 |
| MILLENNIUM MANAGEMENT LLC | -3,023,463 | -78.8% | 812,154 |
| Man Group plc | -2,271,190 | -94.2% | 140,523 |
| TWO SIGMA INVESTMENTS, LP | -1,755,196 | -98.2% | 32,966 |
| BNP PARIBAS FINANCIAL MARKETS | -1,457,575 | -33.9% | 2,845,562 |
| M&T Bank Corp | -1,391,177 | -97.3% | 38,854 |
| BARCLAYS PLC | -1,034,115 | -21.3% | 3,818,528 |
| NATIXIS | -1,003,489 | -80.0% | 250,774 |
| Swedbank AB | -894,698 | -45.4% | 1,077,686 |
| Squarepoint Ops LLC | -800,251 | -95.7% | 36,114 |
| Coho Partners, Ltd. | -797,631 | -44.1% | 1,009,929 |
| UBS Group AG | -725,947 | -10.2% | 6,400,484 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -701,071 | -61.3% | 441,689 |