RHUMBLINE ADVISERS

CIK

1115418

City

BOSTON

State / Country

Stock

KDP — Keurig Dr Pepper Inc.

Top Portfolio Positions

3,465 positions · $113,756,740,880 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	42,003,171	$7,325,353,022	6.44%
AAPL	Apple Inc. Technology	25,818,857	$6,552,567,718	5.76%
MSFT	Microsoft Corp Technology	12,999,925	$4,812,182,237	4.23%
AMZN	Amazon Com Inc Consumer Cyclical	16,587,340	$3,454,645,301	3.04%
GOOGL	Alphabet Inc. Communication Services	10,138,654	$2,915,471,344	2.56%
AVGO	Broadcom Inc. Technology	8,207,022	$2,540,155,379	2.23%
META	Meta Platforms, Inc. Communication Services	3,836,760	$2,195,125,498	1.93%
TSLA	Tesla, Inc. Consumer Cyclical	4,844,884	$1,801,085,627	1.58%
BRK-B	Berkshire Hathaway Inc Financial Services	2,848,515	$1,365,008,388	1.20%
JPM	Jpmorgan Chase & Co Financial Services	4,613,123	$1,356,996,261	1.19%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$64,169,553	2,437,127	+1.7%	Shares	Sole	2026-05-12
2025-12-31	$67,132,603	2,396,737	-4.7%	Shares	Sole	2026-02-13
2025-09-30	$64,149,894	2,514,696	-1.2%	Shares	Sole	2025-11-06
2025-06-30	$84,149,105	2,545,345	+8.0%	Shares	Sole	2025-08-12
2025-03-31	$80,623,928	2,356,047	+12.3%	Shares	Sole	2025-05-29
2024-12-31	$67,412,749	2,098,778	+4.5%	Shares	Sole	2025-05-29
2024-09-30	$75,298,894	2,009,042	+1.3%	Shares	Sole	2024-11-12
2024-06-30	$66,269,173	1,984,107	+6.6%	Shares	Sole	2024-08-01
2024-03-31	$57,095,486	1,861,607	+2.7%	Shares	Sole	2024-05-09
2023-12-31	$60,408,926	1,812,993	+2.4%	Shares	Sole	2024-02-08
2023-09-30	$55,906,871	1,770,886	+6.5%	Shares	Sole	2023-11-09
2023-06-30	$52,014,267	1,663,392	+6.7%	Shares	Sole	2023-08-08
2023-03-31	$55,001,449	1,558,998	+2.1%	Shares	Sole	2023-05-11
2022-12-31	$54,466,513	1,527,384	+4.2%	Shares	Sole	2023-02-14
2022-09-30	$52,510,937	1,465,967	+10.3%	Shares	Sole	2022-11-10
2022-06-30	$47,035,468	1,329,061	+101.6%	Shares	Sole	2022-08-11
2022-03-31	$24,980,306	659,111	+4.6%	Shares	Sole	2022-05-12
2021-12-31	$23,233,042	630,305	+2.9%	Shares	Sole	2022-02-10
2021-09-30	$20,918,559	612,370	-7.8%	Shares	Sole	2021-11-12
2021-06-30	$23,411,834	664,354	-6.1%	Shares	Sole	2021-08-05
2021-03-31	$24,323,305	707,690	+49.1%	Shares	Sole	2021-05-06
2020-12-31	$15,192,960	474,780	+18.9%	Shares	Sole	2021-02-10
2020-09-30	$11,022,970	399,383	+9.7%	Shares	Sole	2020-11-12
2020-06-30	$10,340,837	364,114	+47.5%	Shares	Sole	2020-08-13
2020-03-31	$5,991,874	246,884	—	Shares	Sole	2020-05-06
No 13F history on record for this holder in this stock.