MetaCap

Who Owns Keurig Dr Pepper Stock?

NASDAQ: KDPConsumer StaplesBeverages (Production/Distribution)USD

31.21-0.05 (-0.16%)

Market open · Delayed 15 min · as of Oct 9, 10:49 AM ET

Ownership breakdown

Held by institutions
109.60%
Institutional holders
1,274
  • Institutions 95.3%
  • Insiders 4.7%
  • Public and other 0.0%

Who owns Keurig Dr Pepper stock?

Institutional investors own about 109.6% of Keurig Dr Pepper's shares, spread across 1,274 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 4.71% of KDP.

The largest institutional holders are FMR, LLC (12.25%), Blackrock Inc. (10.20%) and Capital World Investors (8.44%). Together, the top 10 institutions control 62.6% of shares outstanding. In their latest filings, 7 of the top 10 institutions increased their KDP positions and 3 reduced them.

Summary generated from market data by MetaCap's automated system. Methodology

Top institutional holders of KDP

Keurig Dr Pepper top institutional holders
InstitutionShares% HeldChange
FMR, LLC172.40M12.25%+18.4%
Blackrock Inc.143.53M10.20%+14.4%
Capital World Investors118.73M8.44%+19.9%
Harris Associates L.P.92.85M6.60%-0.2%
Vanguard Capital Management LLC86.58M6.15%+0.7%
State Street Corporation64.13M4.56%-1.5%
Vanguard Portfolio Management LLC62.85M4.47%+1.2%
Wellington Management Group, LLP55.94M3.98%-9.4%
Invesco Ltd.45.57M3.24%+0.8%
Geode Capital Management, LLC38.55M2.74%+17.0%

% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.

Top mutual fund and ETF holders of KDP

Keurig Dr Pepper top fund holders
FundShares% Held
WASHINGTON MUTUAL INVESTORS FUND62.32M4.43%
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund41.04M2.92%
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund35.26M2.51%
AMERICAN BALANCED FUND33.47M2.38%
Income Fund of America31.23M2.22%
Invesco QQQ Trust, Series 129.27M2.08%
VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund28.01M1.99%
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total 26.44M1.88%
VANGUARD FENWAY FUNDS-Vanguard Equity Income Fund23.82M1.69%
HARRIS ASSOCIATES INVESTMENT TRUST-Oakmark Fund21.62M1.54%

Frequently asked questions

Who is the largest shareholder of Keurig Dr Pepper?

FMR, LLC is the largest institutional shareholder of KDP, owning 12.25% of shares outstanding (172.40M shares) as of its latest 13F filing.

What percentage of Keurig Dr Pepper is owned by institutions?

Institutions own about 109.6% of KDP shares and 115.0% of the public float.

How much of Keurig Dr Pepper do insiders own?

Insiders, such as officers and directors, own about 4.71% of KDP shares outstanding.

Where does institutional ownership data come from?

Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.

Related