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KDP · Keurig Dr Pepper Inc. · Held by Funds

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$31.39 -0.07 (-0.22%) At close · Sep 11
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$42.81B
Shares
1.36B

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding KDP

887 fund positions
Fund Balance Value % of Fund Open
Washington Mutual Investors Fund 54,838,633 $1,612,255,810 0.75%
VANGUARD TOTAL STOCK MARKET INDEX FUND 41,043,255 $1,343,345,736 0.06%
VANGUARD 500 INDEX FUND 35,258,120 $1,153,998,268 0.07%
American Balanced Fund 33,472,166 $1,095,543,993 0.38%
Invesco QQQ Trust, Series 1 28,880,852 $945,270,286 0.19%
VANGUARD MID-CAP INDEX FUND 28,007,217 $916,676,212 0.41%
VANGUARD EQUITY INCOME FUND 23,819,467 $779,611,155 1.19%
Strategic Advisers Fidelity U.S. Total Stock Fund 24,470,636 $734,853,199 0.29%
Oakmark Fund 21,622,700 $707,710,971 2.95%
Oakmark Select Fund 19,412,598 $635,374,333 7.64%
iShares Core S&P 500 ETF 18,715,142 $612,546,598 0.07%
Income Fund of America 20,268,333 $595,888,990 0.41%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 16,489,117 $539,688,799 0.07%
Fidelity 500 Index Fund 17,385,823 $522,096,265 0.06%
T. Rowe Price Capital Appreciation Fund 15,938,059 $521,652,671 0.74%
VANGUARD WINDSOR II FUND 15,186,942 $446,496,095 0.69%
VANGUARD VALUE INDEX FUND 12,292,470 $402,332,543 0.16%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF 12,053,268 $394,503,462 2.89%
Allspring Special Mid Cap Value Fund 10,079,914 $329,915,585 2.45%
VANGUARD WELLESLEY INCOME FUND 9,846,215 $322,266,617 0.68%
Fidelity Series Large Cap Stock Fund 8,940,500 $292,622,565 1.02%
American Funds Fundamental Investors 8,911,791 $291,682,919 0.16%
VANGUARD MID-CAP VALUE INDEX FUND 8,301,730 $271,715,623 0.73%
JNL/T. Rowe Price Capital Appreciation Fund 7,849,644 $256,918,848 1.68%
Fidelity Series Value Discovery Fund 8,582,300 $252,319,620 1.58%
VANGUARD INSTITUTIONAL INDEX FUND 7,385,563 $241,729,477 0.07%
BlackRock Equity Dividend Fund 6,634,532 $195,055,241 0.99%
JPMorgan Equity Premium Income ETF 5,948,741 $194,702,293 0.44%
T. Rowe Price Capital Appreciation Equity ETF 5,887,596 $192,701,017 2.60%
Invesco S&P 500 Equal Weight ETF 6,107,440 $179,558,736 0.20%
iShares Russell Mid-Cap ETF 5,329,095 $174,421,279 0.31%
Invesco NASDAQ 100 ETF 5,773,233 $173,370,187 0.18%
T. Rowe Price Mid-Cap Value Fund, Inc. 5,165,155 $169,055,523 1.03%
VANGUARD WINDSOR FUND 5,743,163 $168,848,992 0.70%
Fidelity Growth and Income Portfolio 5,647,700 $166,042,380 1.12%
Fidelity Equity Dividend Income Fund 5,415,700 $162,633,471 2.01%
Oakmark Equity and Income Fund 4,805,000 $157,267,650 2.69%
Fidelity Fund 4,734,400 $154,956,912 1.74%
Fidelity Dividend Growth Fund 5,179,700 $152,283,180 1.33%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 5,103,876 $150,053,954 0.16%
VANGUARD CONSUMER STAPLES INDEX FUND 4,305,085 $129,281,703 1.40%
iShares MSCI USA Min Vol Factor ETF 4,254,372 $125,078,537 0.55%
Bridge Builder Large Cap Value Fund 3,684,516 $120,594,209 0.42%
Putnam Sustainable Leaders Fund 3,527,932 $115,469,214 1.73%
Washington Mutual Investors Fund 3,413,637 $111,728,339 0.90%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 3,239,875 $106,041,109 0.07%
iShares Core Dividend Growth ETF 3,496,602 $102,800,099 0.26%
Fidelity Large Cap Stock Fund 3,259,969 $95,843,089 0.94%
iShares Russell 1000 Value ETF 2,892,504 $94,671,656 0.12%
Fidelity Capital Appreciation Fund 3,204,900 $94,224,060 1.24%
Showing 1–50 of 887 positions
Key facts CIK 1418135 CUSIP 49271V100 13F (30d) 258 filings 256 filers Visit website Investor relations