DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

KDP — Keurig Dr Pepper Inc.

Top Portfolio Positions

3,156 positions · $474,528,410,278 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	94,521,253	$16,484,506,522	3.47%
AAPL	Apple Inc. Technology	58,554,032	$14,860,427,780	3.13%
MSFT	Microsoft Corp Technology	29,323,744	$10,854,770,313	2.29%
AMZN	Amazon Com Inc Consumer Cyclical	39,029,984	$8,128,774,765	1.71%
META	Meta Platforms, Inc. Communication Services	10,429,812	$5,967,208,338	1.26%
JPM	Jpmorgan Chase & Co Financial Services	18,968,884	$5,579,886,915	1.18%
GOOGL	Alphabet Inc. Communication Services	18,281,276	$5,256,963,724	1.11%
XOM	Exxon Mobil Corp Energy	28,364,314	$4,812,289,511	1.01%
AVGO	Broadcom Inc. Technology	12,722,632	$3,937,781,828	0.83%
JNJ	Johnson & Johnson Healthcare	15,832,514	$3,870,099,719	0.82%

24 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$252,393,875	9,585,791	-3.4%	Shares	Sole	2026-05-07
2025-09-30	$253,064,554	9,920,210	-2.9%	Shares	Sole	2025-11-12
2025-06-30	$337,870,619	10,219,922	-0.6%	Shares	Sole	2025-08-12
2025-03-31	$351,952,526	10,284,995	+3.6%	Shares	Sole	2025-05-13
2024-12-31	$318,843,836	9,926,645	+18.5%	Shares	Sole	2025-02-13
2024-09-30	$314,008,300	8,378,023	+31.5%	Shares	Sole	2024-11-07
2024-06-30	$212,870,290	6,373,362	+41.8%	Shares	Sole	2024-08-09
2024-03-31	$137,854,440	4,494,765	+32.9%	Shares	Sole	2024-05-10
2023-12-31	$112,654,584	3,380,990	+17.5%	Shares	Sole	2024-02-07
2023-09-30	$90,843,020	2,877,511	+9.5%	Shares	Sole	2023-11-09
2023-06-30	$82,186,908	2,628,299	+11.1%	Shares	Sole	2023-08-09
2023-03-31	$83,436,103	2,364,969	+4.8%	Shares	Sole	2023-05-12
2022-12-31	$80,506,228	2,257,606	+5.8%	Shares	Sole	2023-02-09
2022-09-30	$76,456,964	2,134,477	+5.4%	Shares	Sole	2022-11-10
2022-06-30	$71,674,020	2,025,262	+15.3%	Shares	Sole	2022-08-12
2022-03-31	$66,544,592	1,755,794	-0.1%	Shares	Defined	2022-05-13
2021-12-31	$64,804,819	1,758,134	-4.0%	Shares	Defined	2022-02-09
2021-09-30	$62,556,695	1,831,285	-1.6%	Shares	Defined	2021-11-12
2021-06-30	$65,610,889	1,861,830	-0.2%	Shares	Defined	2021-08-12
2021-03-31	$64,098,297	1,864,949	+15.1%	Shares	Defined	2021-05-14
2020-12-31	$51,831,328	1,619,729	+36.7%	Shares	Defined	2021-02-25
2020-09-30	$32,709,891	1,185,141	+21.2%	Shares	Defined	2020-11-12
2020-06-30	$27,761,880	977,531	-4.6%	Shares	Defined	2020-08-13
2020-03-31	$24,873,182	1,024,853	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.