$32.04
+0.38 (+1.20%)
USD · as of 2026-08-21 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | FMR LLC | 145,628,995145.6M | $3.8B | 10.72% | ADD 7% |
| 2 | BlackRock, Inc. | 125,509,512125.5M | $3.3B | 9.24% | ADD 5% |
| 3 | Capital World Investors | 99,030,12999.0M | $2.6B | 7.29% | — |
| 4 | HARRIS ASSOCIATES L Ptracked | 93,082,31393.1M | $2.5B | 6.85% | ADD 8% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 85,965,70086.0M | $2.3B | 6.33% | NEW† |
| 6 | STATE STREET CORP | 65,123,23865.1M | $1.7B | 4.79% | — |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 62,117,31962.1M | $1.6B | 4.57% | NEW† |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 61,741,39361.7M | $1.6B | 4.54% | ADD 8% |
| 9 | Invesco Ltd. | 45,210,41545.2M | $1.2B | 3.33% | — |
| 10 | T. Rowe Price Investment Management, Inc. | 37,299,03237.3M | $982M | 2.75% | TRIM -17% |
| 11 | JPMORGAN CHASE & CO | 33,263,21633.3M | $880M | 2.45% | TRIM -25% |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 32,943,62232.9M | $864M | 2.42% | ADD 4% |
| 13 | MORGAN STANLEY | 26,605,02626.6M | $701M | 1.96% | ADD 5% |
| 14 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 21,871,21221.9M | $576M | 1.61% | ADD 3% |
| 15 | Capital International Investors | 20,034,99220.0M | $528M | 1.47% | ADD 19% |
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 14,148,18714.1M | $373M | 1.04% | ADD 17% |
| 17 | Allspring Global Investments Holdings, LLC | 13,174,82113.2M | $338M | 0.97% | TRIM -3% |
| 18 | NORTHERN TRUST CORP | 12,167,33112.2M | $320M | 0.90% | — |
| 19 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,484,16111.5M | $302M | 0.85% | ADD 11% |
| 20 | DIMENSIONAL FUND ADVISORS LP | 9,585,7919.6M | $252M | 0.71% | — |
| 21 | GOLDMAN SACHS GROUP INC | 9,505,3879.5M | $250M | 0.70% | ADD 31% |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,780,3808.8M | $231M | 0.65% | ADD 3% |
| 23 | Legal & General Group Plc | 8,735,3798.7M | $230M | 0.64% | — |
| 24 | BANK OF AMERICA CORP /DE/ | 8,233,7478.2M | $217M | 0.61% | — |
| 25 | VANGUARD FIDUCIARY TRUST CO | 7,582,6837.6M | $200M | 0.56% | NEW |
| 26 | Bank of New York Mellon Corp | 7,181,3217.2M | $189M | 0.53% | TRIM -4% |
| 27 | UBS Group AG | 6,400,4846.4M | $169M | 0.47% | TRIM -10% |
| 28 | DEUTSCHE BANK AG\ | 6,336,3036.3M | $167M | 0.47% | ADD 10% |
| 29 | FRANKLIN RESOURCES INC | 6,234,0256.2M | $164M | 0.46% | ADD 16% |
| 30 | Amundi | 5,675,6965.7M | $149M | 0.42% | ADD 23% |
| 31 | AQR CAPITAL MANAGEMENT LLC | 4,745,4044.7M | $125M | 0.35% | TRIM -59% |
| 32 | Nuveen, LLC | 4,244,4014.2M | $112M | 0.31% | ADD 34% |
| 33 | Thrivent Financial for Lutherans | 4,223,9654.2M | $111M | 0.31% | — |
| 34 | CANADA PENSION PLAN INVESTMENT BOARD | 3,829,2963.8M | $101M | 0.28% | ADD 23% |
| 35 | BARCLAYS PLC | 3,818,5283.8M | $101M | 0.28% | TRIM -21% |
| 36 | Swiss National Bank | 3,787,6713.8M | $100M | 0.28% | ADD 7% |
| 37 | WELLS FARGO & COMPANY/MN | 3,701,1823.7M | $97M | 0.27% | — |
| 38 | Sumitomo Mitsui Trust Group, Inc. | 3,476,4293.5M | $92M | 0.26% | TRIM -4% |
| 39 | Munich Reinsurance Co Stock Corp in Munich | 3,451,5243.5M | $91M | 0.25% | ADD 49% |
| 40 | Mitsubishi UFJ Asset Management Co., Ltd. | 3,114,7763.1M | $82M | 0.23% | ADD 6% |
| 41 | Vanguard Global Advisers, LLC | 2,971,3323.0M | $78M | 0.22% | NEW |
| 42 | California Public Employees Retirement System | 2,961,1933.0M | $78M | 0.22% | TRIM -11% |
| 43 | Clearbridge Investments, LLC | 2,921,5182.9M | $77M | 0.22% | TRIM -3% |
| 44 | BNP PARIBAS FINANCIAL MARKETS | 2,845,5622.8M | $75M | 0.21% | TRIM -34% |
| 45 | Contrarius Group Holdings Ltd | 2,787,8992.8M | $73M | 0.21% | NEW |
| 46 | SEI INVESTMENTS CO | 2,777,7572.8M | $73M | 0.20% | ADD 76% |
| 47 | River Road Asset Management, LLC | 2,734,5932.7M | $72M | 0.20% | NEW |
| 48 | Boston Partners | 2,667,4412.7M | $70M | 0.20% | TRIM -4% |
| 49 | VANGUARD ASSET MANAGEMENT, Ltd | 2,651,1672.7M | $70M | 0.20% | NEW |
| 50 | Bank Julius Baer & Co. Ltd, Zurich | 2,639,5492.6M | $70M | 0.19% | — |
| 51 | TCW GROUP INC | 2,555,9002.6M | $67M | 0.19% | TRIM -18% |
| 52 | CITIGROUP INC | 2,550,3592.6M | $67M | 0.19% | ADD 22% |
| 53 | National Pension Service | 2,476,6732.5M | $65M | 0.18% | ADD 21% |
| 54 | RHUMBLINE ADVISERS | 2,437,1272.4M | $64M | 0.18% | — |
| 55 | Retirement Systems of Alabama | 2,378,3082.4M | $63M | 0.18% | — |
| 56 | HSBC HOLDINGS PLC | 2,361,2272.4M | $62M | 0.17% | TRIM -68% |
| 57 | ANTIPODES PARTNERS Ltd | 2,348,5812.3M | $62M | 0.17% | — |
| 58 | ROYAL BANK OF CANADA | 2,344,6062.3M | $62M | 0.17% | ADD 9% |
| 59 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,197,0612.2M | $58M | 0.16% | — |
| 60 | Pathstone Holdings, LLC | 2,140,3102.1M | $56M | 0.16% | — |
| 61 | FIRST TRUST ADVISORS LP | 2,115,5142.1M | $56M | 0.16% | ADD 3% |
| 62 | VICTORY CAPITAL MANAGEMENT INC | 2,051,6282.1M | $54M | 0.15% | TRIM -4% |
| 63 | Aberdeen Group plc | 2,025,2542.0M | $53M | 0.15% | ADD 4% |
| 64 | ProShare Advisors LLC | 1,926,0361.9M | $51M | 0.14% | TRIM -19% |
| 65 | CITADEL ADVISORS LLC | 1,796,8321.8M | $47M | 0.13% | ADD 66% |
| 66 | TD Asset Management Inc | 1,787,3451.8M | $47M | 0.13% | — |
| 67 | Cullen Capital Management, LLC | 1,764,2751.8M | $46M | 0.13% | ADD 19% |
| 68 | AMERIPRISE FINANCIAL INC | 1,697,0601.7M | $45M | 0.12% | ADD 15% |
| 69 | ALLIANCEBERNSTEIN L.P. | 1,545,8891.5M | $43M | 0.11% | ADD 4% |
| 70 | STATE OF WISCONSIN INVESTMENT BOARD | 1,607,1931.6M | $42M | 0.12% | ADD 8% |
| 71 | Capital International, Inc./CA/ | 1,593,3211.6M | $42M | 0.12% | ADD 16% |
| 72 | PRINCIPAL FINANCIAL GROUP INC | 1,561,9611.6M | $41M | 0.11% | — |
| 73 | RAYMOND JAMES FINANCIAL INC | 1,551,0751.6M | $41M | 0.11% | ADD 15% |
| 74 | Quantinno Capital Management LP | 1,547,6641.5M | $41M | 0.11% | TRIM -6% |
| 75 | PRIVATE MANAGEMENT GROUP INC | 1,528,4421.5M | $40M | 0.11% | — |
| 76 | ANCHOR CAPITAL ADVISORS LLC | 1,503,1991.5M | $40M | 0.11% | ADD 16% |
| 77 | NATIXIS ADVISORS, LLC | 1,497,9821.5M | $39M | 0.11% | ADD 4% |
| 78 | SG Americas Securities, LLC | 1,491,9861.5M | $39M | 0.11% | TRIM -23% |
| 79 | NEW YORK STATE COMMON RETIREMENT FUND | 1,415,3981.4M | $37M | 0.10% | — |
| 80 | NATIONAL BANK OF CANADA /FI/ | 1,386,1251.4M | $36M | 0.10% | TRIM -11% |
| 81 | Public Sector Pension Investment Board | 1,376,1301.4M | $36M | 0.10% | ADD 3% |
| 82 | MANGROVE PARTNERS IM, LLC | 1,364,6821.4M | $36M | 0.10% | NEW |
| 83 | Universal- Beteiligungs- und Servicegesellschaft mbH | 1,308,4941.3M | $34M | 0.10% | ADD 8% |
| 84 | RWC Asset Management LLP | 1,225,3661.2M | $32M | 0.09% | TRIM -3% |
| 85 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,217,1001.2M | $32M | 0.09% | — |
| 86 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,207,5841.2M | $32M | 0.09% | ADD 10% |
| 87 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,150,9881.2M | $30M | 0.08% | ADD 84% |
| 88 | STOREBRAND ASSET MANAGEMENT AS | 1,150,5661.2M | $30M | 0.08% | — |
| 89 | AVIVA PLC | 1,113,2981.1M | $29M | 0.08% | ADD 3% |
| 90 | JONES FINANCIAL COMPANIES LLLP | 1,117,1181.1M | $29M | 0.08% | ADD 3093% |
| 91 | DANSKE BANK A/S | 1,108,0031.1M | $29M | 0.08% | ADD 14% |
| 92 | OFI INVEST ASSET MANAGEMENT | 1,274,5971.3M | $29M | 0.09% | TRIM -2% |
| 93 | Swedbank AB | 1,077,6861.1M | $28M | 0.08% | ADD 9% |
| 94 | Perpetual Ltd | 1,077,6311.1M | $28M | 0.08% | ADD 17% |
| 95 | PRUDENTIAL FINANCIAL INC | 1,069,2381.1M | $28M | 0.08% | ADD 57% |
| 96 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,043,5931.0M | $27M | 0.08% | — |
| 97 | LONE PEAK GLOBAL INVESTORS LLC | 1,034,5581.0M | $27M | 0.08% | ADD 29% |
| 98 | CANADA LIFE ASSURANCE Co | 1,029,1161.0M | $27M | 0.08% | ADD 7% |
| 99 | Gotham Asset Management, LLC | 989,230989,230 | $26M | 0.07% | TRIM -29% |
| 100 | Point72 Asset Management, L.P. | 982,789982,789 | $26M | 0.07% | TRIM -85% |
† NEW this big is usually a rename.
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | +85,965,700 | $2.3B | OPEN |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +62,117,319 | $1.6B | OPEN |
| FMR LLC | +10,135,279 | $267M | ADD |
| VANGUARD FIDUCIARY TRUST CO | +7,582,683 | $200M | OPEN |
| HARRIS ASSOCIATES L P | +6,813,138 | $179M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −160,958,816 | $4.2B | CLOSE |
| NORGES BANK | −20,291,351 | $534M | CLOSE |
| JPMORGAN CHASE & CO | −11,042,841 | $291M | TRIM |
| T. Rowe Price Investment Management, Inc. | −7,378,047 | $194M | TRIM |
| AQR CAPITAL MANAGEMENT LLC | −6,890,623 | $181M | TRIM |
Prior quarter split-rebased · 13Fs are long, US-listed only.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FMR LLC | 100.0M | 103.5M | 106.8M | 103.4M | 135.5M | 145.6M | $3.8B |
| BlackRock, Inc. | 93.1M | 98.8M | 113.5M | 108.9M | 119.6M | 125.5M | $3.3B |
| Capital World Investors | 109.2M | 114.3M | 130.5M | 114.8M | 98.5M | 99.0M | $2.6B |
| HARRIS ASSOCIATES L Ptracked | 28.3M | 43.4M | 47.1M | 62.6M | 86.3M | 93.1M | $2.5B |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 86.0M | $2.3B |
| STATE STREET CORP | 53.7M | 57.2M | 63.6M | 64.6M | 64.3M | 65.1M | $1.7B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 62.1M | $1.6B |
| WELLINGTON MANAGEMENT GROUP LLP | 60.6M | 48.3M | 51.0M | 41.6M | 57.0M | 61.7M | $1.6B |
| Invesco Ltd. | 21.6M | 22.0M | 31.5M | 17.3M | 46.0M | 45.2M | $1.2B |
| T. Rowe Price Investment Management, Inc. | 233K | 2.5M | 2.5M | — | 44.7M | 37.3M | $982M |
| JPMORGAN CHASE & CO | 18.7M | 38.9M | 69.0M | 114.1M | 44.3M | 33.3M | $880M |
| GEODE CAPITAL MANAGEMENT, LLC | 24.5M | 26.6M | 30.2M | 30.6M | 31.8M | 32.9M | $864M |
| MORGAN STANLEY | 14.5M | 15.3M | 27.0M | 24.6M | 25.4M | 26.6M | $701M |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 21.2M | 20.0M | 20.4M | 20.6M | 21.2M | 21.9M | $576M |
| Capital International Investors | 7.0M | 923K | 852K | 808K | 16.9M | 20.0M | $528M |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Breaks = no 13F that quarter.
Short interest has its own tab now — open SI →
SEC Form 13F · ~10,250 filers, 10y · long-only, US-listed, filed ≤45d after quarter-end.
“Item 4 is hereby amended and supplemented as follows: On May 1, 2025, JAB BevCo entered into an Underwriting Agreement (the "Underwriting Agreement") with J.P. Morgan Securities LLC (the "Underwriter") pursuant to which JAB BevCo agreed to sell 75,000,000 shares of Common Stock (the "Common Stock"), par value $0.01 per share (the "Shares"), of Keurig Dr Pepper Inc. ("KDP") through a secondary offering (the "Offering"). Under the terms of the transaction, the remaining Shares beneficially owned b”
SEC Schedule 13D/G XML · group aggregate.