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KDP · Keurig Dr Pepper Inc.

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$31.08 +0.96 (+3.19%) At close · Jul 28
Market Cap
$42.20B
Shares
1.36B

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

Funds holding KDP

842 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 40,959,536 $1,078,464,583 0.05%
VANGUARD 500 INDEX FUND 34,523,895 $909,014,155 0.06%
Invesco QQQ Trust, Series 1 28,621,710 $753,609,624 0.20%
American Balanced Fund 27,935,511 $735,542,005 0.28%
Strategic Advisers Fidelity U.S. Total Stock Fund 24,470,636 $734,853,199 0.29%
VANGUARD MID-CAP INDEX FUND 27,874,737 $733,941,825 0.37%
VANGUARD EQUITY INCOME FUND 25,846,090 $680,527,550 1.09%
Income Fund of America 20,268,333 $595,888,990 0.41%
Oakmark Fund 22,430,700 $590,600,331 2.42%
Fidelity 500 Index Fund 17,385,823 $522,096,265 0.06%
Oakmark Select Fund 19,223,598 $506,157,335 6.69%
iShares Core S&P 500 ETF 17,472,765 $460,057,902 0.06%
VANGUARD WINDSOR II FUND 15,186,942 $446,496,095 0.69%
T. Rowe Price Capital Appreciation Fund 15,938,059 $419,649,093 0.63%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 15,836,037 $416,962,854 0.06%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF 14,216,930 $374,331,767 2.42%
VANGUARD VALUE INDEX FUND 11,940,499 $314,393,339 0.14%
VANGUARD WELLESLEY INCOME FUND 11,560,006 $304,374,958 0.64%
Allspring Special Mid Cap Value Fund 10,203,414 $268,655,891 2.09%
Fidelity Series Value Discovery Fund 8,582,300 $252,319,620 1.58%
VANGUARD MID-CAP VALUE INDEX FUND 8,390,521 $220,922,418 0.64%
American Funds Fundamental Investors 8,268,704 $217,714,976 0.14%
VANGUARD INSTITUTIONAL INDEX FUND 7,659,445 $201,673,187 0.06%
JNL/T. Rowe Price Capital Appreciation Fund 7,539,879 $198,525,014 1.44%
BlackRock Equity Dividend Fund 6,634,532 $195,055,241 0.99%
Invesco S&P 500 Equal Weight ETF 6,107,440 $179,558,736 0.20%
JPMorgan Equity Premium Income ETF 6,731,660 $177,244,608 0.40%
Fidelity Series Large Cap Stock Fund 6,516,600 $171,582,078 0.69%
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%
Invesco NASDAQ 100 ETF 5,168,261 $156,494,943 0.22%
Fidelity Dividend Growth Fund 5,179,700 $152,283,180 1.33%
T. Rowe Price Capital Appreciation Equity ETF 5,719,519 $150,594,935 2.42%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 5,103,876 $150,053,954 0.16%
VANGUARD CONSUMER STAPLES INDEX FUND 4,181,093 $126,603,496 1.28%
Oakmark Equity and Income Fund 4,805,000 $126,515,650 2.17%
iShares MSCI USA Min Vol Factor ETF 4,254,372 $125,078,537 0.55%
T. Rowe Price Mid-Cap Value Fund, Inc. 4,113,945 $108,320,172 0.73%
iShares Core Dividend Growth ETF 3,496,602 $102,800,099 0.26%
JPMorgan Mid Cap Value Fund 3,904,024 $102,792,952 0.95%
Bridge Builder Large Cap Value Fund 3,715,582 $97,831,274 0.38%
Fidelity Large Cap Stock Fund 3,259,969 $95,843,089 0.94%
Fidelity Capital Appreciation Fund 3,204,900 $94,224,060 1.24%
Putnam Sustainable Leaders Fund 3,527,932 $92,890,450 1.56%
THE HARTFORD BALANCED INCOME FUND 3,130,438 $92,034,877 0.81%
THE HARTFORD EQUITY INCOME FUND 3,085,519 $90,714,259 1.84%
Fidelity Balanced Fund 2,989,393 $89,771,472 0.14%
Schwab S&P 500 Index Fund 3,017,462 $88,713,383 0.06%
Showing 1–50 of 842 positions
Key facts CIK 1418135 CUSIP 49271V100 13F (30d) 242 filings 214 filers Visit website Investor relations

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