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KDP · Keurig Dr Pepper Inc. · Held by Funds

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$34.86 -0.13 (-0.37%) At close · Oct 27 Q2 2026 earnings call transcript
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$47.62B
Shares
1.36B
Volume · Oct 27 10.22M Avg daily vol (3M) 11.7M

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.

Fund Ownership of KDP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 21.15% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.35% 59,196,868
Index ETFs 16.80% 228,621,538
Active ETFs 1.55% 21,063,539
Active funds 31.47% 428,293,175
Unclassified 4.89% 66,598,497
All registered funds 59.07% 803,773,617
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding KDP

902 fund positions
Fund Balance Value % of Fund Open
Washington Mutual Investors Fund 62,323,368 $1,939,503,212 0.89%
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%
Income Fund of America 31,233,795 $971,995,700 0.66%
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%
Strategic Advisers Fidelity U.S. Total Stock Fund 28,107,531 $895,505,938 0.34%
VANGUARD EQUITY INCOME FUND 23,819,467 $779,611,155 1.19%
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%
Fidelity 500 Index Fund 17,661,272 $562,688,126 0.07%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 16,489,117 $539,688,799 0.07%
T. Rowe Price Capital Appreciation Fund 15,938,059 $521,652,671 0.74%
VANGUARD WINDSOR II FUND 14,985,542 $466,350,067 0.70%
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%
Fidelity Series Value Discovery Fund 10,473,247 $325,927,447 1.84%
VANGUARD WELLESLEY INCOME FUND 9,846,215 $322,266,617 0.68%
BlackRock Equity Dividend Fund 9,480,155 $295,022,424 1.44%
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 Dividend Growth Fund 8,045,900 $250,388,408 2.11%
VANGUARD INSTITUTIONAL INDEX FUND 7,385,563 $241,729,477 0.07%
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 5,877,690 $182,913,713 0.19%
Fidelity Growth and Income Portfolio 5,722,600 $178,087,312 1.20%
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 HIGH DIVIDEND YIELD INDEX FUND 5,216,522 $162,338,165 0.16%
Oakmark Equity and Income Fund 4,805,000 $157,267,650 2.69%
Fidelity Equity Dividend Income Fund 4,931,000 $157,101,660 1.83%
Fidelity Fund 4,734,400 $154,956,912 1.74%
Fidelity Mid Cap Index Fund 4,944,181 $153,862,913 0.30%
VANGUARD WINDSOR FUND 4,884,097 $151,993,099 0.60%
Fidelity Capital Appreciation Fund 4,880,700 $151,887,384 1.94%
iShares MSCI USA Min Vol Factor ETF 4,235,478 $131,808,075 0.56%
VANGUARD CONSUMER STAPLES INDEX FUND 4,305,085 $129,281,703 1.40%
Bridge Builder Large Cap Value Fund 3,684,516 $120,594,209 0.42%
iShares Core Dividend Growth ETF 3,713,722 $115,571,029 0.27%
Putnam Sustainable Leaders Fund 3,527,932 $115,469,214 1.73%
Washington Mutual Investors Fund 3,413,637 $111,728,339 0.90%
Fidelity Low-Priced Stock Fund 3,587,868 $111,654,452 0.45%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 3,239,875 $106,041,109 0.07%
Showing 1–50 of 902 positions
Key facts CIK 1418135 CUSIP 49271V100 13F (30d) 218 filings 203 filers Visit website Investor relations