KDP · Keurig Dr Pepper Inc. · Shareholders & Ownership
$34.86
-0.13 (-0.37%)
At close · Oct 27
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$47.62B
Shares
1.36B
Volume · Oct 27
10.22M
Avg daily vol (3M)
11.7M
Every disclosed holder of KDP in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns KDP
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 1,450,990,097 | 106.63% |
| Insiders (Forms 3, 4, 5) | 138,729,467 | 10.19% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 228,893,526 | -16.82% |
| Registered funds (N-PORT, not summed) | 845,118,806 | 62.10% |
Shares outstanding: 1,360,826,038, the issuer's latest cover-page count restated onto today's split basis.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of KDP
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
172,397,835 | ||
| 1.1 |
FMR LLC
13G
CIK 315066 · Holding company · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
172,253,105 | ||
| 1.2 |
Strategic Advisers Fidelity U.S. Total Stock Fund
Fund
S000061481 · Registered fund · Aug 31, 2026
Fidelity Rutland Square Trust II, not summed
|
28,107,531 | ||
| 1.3 |
Fidelity 500 Index Fund
Fund
S000006027 · Registered fund · Aug 31, 2026
Fidelity Concord Street Trust, not summed
|
17,661,272 | ||
| 1.4 |
Fidelity Series Value Discovery Fund
Fund
S000039216 · Registered fund · Jul 31, 2026
Fidelity Devonshire Trust, not summed
|
10,473,247 | ||
| 1.5 |
Fidelity Series Large Cap Stock Fund
Fund
S000039214 · Registered fund · Jun 30, 2026
Fidelity Hastings Street Trust, not summed
|
8,940,500 | ||
| 2 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
143,527,185 | ||
| 2.1 |
BlackRock, Inc.
13G
CIK 2012383 · Holding company · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
115,882,749 | ||
| 2.2 |
iShares Core S&P 500 ETF
Fund
S000004310 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
18,715,142 | ||
| 2.3 |
BlackRock Equity Dividend Fund
Fund
S000002243 · Registered fund · Jul 31, 2026
BlackRock Equity Dividend Fund, not summed
|
9,480,155 | ||
| 2.4 |
iShares Russell Mid-Cap ETF
Fund
S000004338 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
5,329,095 | ||
| 2.5 |
iShares MSCI USA Min Vol Factor ETF
Fund
S000031838 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
4,235,478 | ||
| 3 |
Capital World Investors
13F
CIK 1422849 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
118,725,548 | ||
| 3.1 |
Capital World Investors
13G
CIK 1422849 · Investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
120,099,461 | ||
| 4 |
HARRIS ASSOCIATES L P
13F
CIK 813917 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
92,854,297 | ||
| 4.1 |
Oakmark Fund
Fund
S000002758 · Registered fund · Jun 30, 2026
HARRIS ASSOCIATES INVESTMENT TRUST, not summed
|
21,622,700 | ||
| 4.2 |
Oakmark Select Fund
Fund
S000002759 · Registered fund · Jun 30, 2026
HARRIS ASSOCIATES INVESTMENT TRUST, not summed
|
19,412,598 | ||
| 4.3 |
Oakmark Equity and Income Fund
Fund
S000002760 · Registered fund · Jun 30, 2026
HARRIS ASSOCIATES INVESTMENT TRUST, not summed
|
4,805,000 | ||
| 4.4 |
Oakmark U.S. Large Cap ETF
Fund
S000088867 · Registered fund · Jun 30, 2026
Harris Oakmark ETF Trust, not summed
|
1,280,646 | ||
| 4.5 |
Oakmark Global Fund
Fund
S000002761 · Registered fund · Jun 30, 2026
HARRIS ASSOCIATES INVESTMENT TRUST, not summed
|
765,200 | ||
| 5 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
86,576,404 | ||
| 6 |
|
64,129,461 | ||
| 6.1 |
State Street(R) Consumer Staples Select Sector SPDR(R) ETF
Fund
S000006409 · Registered fund · Jun 30, 2026
SELECT SECTOR SPDR TRUST, not summed
|
12,053,268 | ||
| 6.2 |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
Fund
S000006983 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
3,239,875 | ||
| 6.3 |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
Fund
S000006985 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
1,655,161 | ||
| 6.4 |
State Street Equity 500 Index II Portfolio
Fund
S000046029 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
535,200 | ||
| 6.5 |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
Fund
S000006973 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
269,092 | ||
| 7 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
62,850,530 | ||
| 8 |
Washington Mutual Investors Fund
Fund
S000009388 · Registered fund · Jul 31, 2026
Washington Mutual Investors Fund, not summed
|
62,323,368 | ||
| 9 |
|
59,113,479 | ||
| 9.1 |
|
134,113,479 | ||
| 10 |
WELLINGTON MANAGEMENT GROUP LLP
13F
CIK 902219 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
55,939,797 | ||
| 10.1 |
VANGUARD WELLESLEY INCOME FUND
Fund
S000004405 · Registered fund · Jun 30, 2026
VANGUARD WELLESLEY INCOME FUND, not summed
|
9,846,215 | ||
| 10.2 |
VANGUARD ADVICE SELECT GLOBAL VALUE FUND
Fund
S000074282 · Registered fund · Jul 31, 2026
VANGUARD WHITEHALL FUNDS, not summed
|
443,586 | ||
| 11 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
45,567,265 | ||
| 11.1 |
Invesco S&P 500 Equal Weight ETF
Fund
S000060812 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
5,877,690 | ||
| 11.2 |
Invesco NASDAQ 100 ETF
Fund
S000069448 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
5,773,233 | ||
| 11.3 |
Invesco Equally-Weighted S&P 500 Fund
Fund
S000027817 · Registered fund · May 31, 2026
AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
|
475,734 | ||
| 11.4 |
Invesco RAFI US 1000 ETF
Fund
S000011995 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
348,806 | ||
| 11.5 |
Invesco S&P 500 Revenue ETF
Fund
S000064593 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
266,735 | ||
| 12 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
41,043,255 | ||
| 13 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
38,550,174 | ||
| 14 |
T. Rowe Price Investment Management, Inc.
13F
CIK 1897612 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
37,802,333 | ||
| 15 |
VANGUARD 500 INDEX FUND
Fund
S000002839 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
35,258,120 | ||
| 16 |
American Balanced Fund
Fund
S000008801 · Registered fund · Jun 30, 2026
American Balanced Fund, not summed
|
33,472,166 | ||
| 17 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
31,358,284 | ||
| 18 |
Income Fund of America
Fund
S000008814 · Registered fund · Jul 31, 2026
Income Fund of America, not summed
|
31,233,795 | ||
| 19 |
Invesco QQQ Trust, Series 1
Fund
S000101292 · Registered fund · Jun 30, 2026
Invesco QQQ Trust, Series 1, not summed
|
28,880,852 | ||
| 20 |
VANGUARD MID-CAP INDEX FUND
Fund
S000002844 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
28,007,217 | ||
| 21 |
VANGUARD EQUITY INCOME FUND
Fund
S000002579 · Registered fund · Jun 30, 2026
VANGUARD FENWAY FUNDS, not summed
|
23,819,467 | ||
| 22 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
CIK 313028 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
23,437,371 | ||
| 23 |
Capital International Investors
13F
CIK 1562230 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
22,732,737 | ||
| 24 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
17,161,687 | ||
| 24.1 |
Global Strategist Portfolio
Fund
S000004124 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
|
4,129 | ||
| 24.2 |
E*TRADE No Fee Large Cap Index Fund
Fund
S000090720 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
2,555 | ||
| 24.3 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
1,775 | ||
| 24.4 |
Global Strategist Portfolio
Fund
S000004181 · Registered fund · Jun 30, 2026
MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
|
547 | ||
| 25 |
PRICE T ROWE ASSOCIATES INC /MD/
13F
CIK 80255 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
16,698,761 | ||
| 25.1 |
T. Rowe Price Capital Appreciation Fund
Fund
S000002070 · Registered fund · Jun 30, 2026
T. ROWE PRICE CAPITAL APPRECIATION FUND, INC., not summed
|
15,938,059 | ||
| 25.2 |
T. Rowe Price Capital Appreciation Equity ETF
Fund
S000079834 · Registered fund · Jun 30, 2026
T. Rowe Price Exchange-Traded Funds, Inc., not summed
|
5,887,596 | ||
| 25.3 |
T. Rowe Price Mid-Cap Value Fund, Inc.
Fund
S000002103 · Registered fund · Jun 30, 2026
T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed
|
5,165,155 | ||
| 25.4 |
T. Rowe Price Equity Index 500 Fund
Fund
S000002089 · Registered fund · Jun 30, 2026
T. ROWE PRICE INDEX TRUST, INC., not summed
|
833,930 | ||
| 25.5 |
T. Rowe Price U.S. Equity Research Fund
Fund
S000002071 · Registered fund · Jun 30, 2026
T. Rowe Price U.S. Equity Research Fund, Inc., not summed
|
658,462 | ||
| 26 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
16,662,968 | ||
| 27 |
NORGES BANK
13F
CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
16,043,089 | ||
| 28 |
VANGUARD WINDSOR II FUND
Fund
S000004418 · Registered fund · Jul 31, 2026
VANGUARD WINDSOR FUNDS, not summed
|
14,985,542 | ||
| 29 |
Point72 Asset Management, L.P.
13F
CIK 1603466 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,948,539 | ||
| 30 |
|
13,000,825 | ||
| 31 |
Allspring Global Investments Holdings, LLC
13F
CIK 1890906 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,870,084 | ||
| 31.1 |
Allspring Special Mid Cap Value Fund
Fund
S000007349 · Registered fund · Jun 30, 2026
ALLSPRING FUNDS TRUST, not summed
|
10,079,914 | ||
| 31.2 |
Allspring Real Return Portfolio
Fund
S000007549 · Registered fund · Jul 31, 2026
ALLSPRING MASTER TRUST, not summed
|
36,806 | ||
| 31.3 |
Allspring Index Fund
Fund
S000007249 · Registered fund · Jun 30, 2026
ALLSPRING FUNDS TRUST, not summed
|
31,841 | ||
| 31.4 |
Allspring Index Asset Allocation Fund
Fund
S000007370 · Registered fund · Jun 30, 2026
ALLSPRING FUNDS TRUST, not summed
|
15,663 | ||
| 31.5 |
Allspring VT Index Asset Allocation Fund
Fund
S000007215 · Registered fund · Jun 30, 2026
Allspring VARIABLE TRUST, not summed
|
866 | ||
| 32 |
VANGUARD VALUE INDEX FUND
Fund
S000002840 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
12,292,470 | ||
| 33 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,919,537 | ||
| 33.1 |
Stock Index Fund
Fund
S000001247 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
403,148 | ||
| 33.2 |
World Selection Index Fund
Fund
S000019579 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
59,924 | ||
| 33.3 |
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund
S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
40,448 | ||
| 33.4 |
FlexShares ESG & Climate US Large Cap Core Index Fund
Fund
S000073358 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
10,505 | ||
| 33.5 |
FlexShares STOXX US ESG Select Index Fund
Fund
S000054498 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
5,880 | ||
| 34 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
CIK 861177 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,368,013 | ||
| 34.1 |
PACE Large Co Value Equity Investments
Fund
S000002971 · Registered fund · Jul 31, 2026
PACE SELECT ADVISORS TRUST, not summed
|
379,682 | ||
| 34.2 |
UBS U.S. Allocation Fund
Fund
S000002487 · Registered fund · May 31, 2026
UBS INVESTMENT TRUST, not summed
|
241 | ||
| 34.3 |
UBS GLOBAL ALLOCATION FUND
Fund
S000002979 · Registered fund · Jun 30, 2026
UBS FUNDS, not summed
|
84 | ||
| 35 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,562,681 | ||
| 35.1 |
THE U.S. LARGE CAP VALUE SERIES
Fund
S000000993 · Registered fund · Jul 31, 2026
DFA INVESTMENT TRUST CO, not summed
|
1,271,124 | ||
| 35.2 |
Dimensional U.S. Core Equity 2 ETF
Fund
S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
998,417 | ||
| 35.3 |
Dimensional U.S. Marketwide Value ETF
Fund
S000075030 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
726,647 | ||
| 35.4 |
U.S. CORE EQUITY 1 PORTFOLIO
Fund
S000000979 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
577,443 | ||
| 35.5 |
U.S. CORE EQUITY 2 PORTFOLIO
Fund
S000000980 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
545,968 | ||
| 36 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,461,310 | ||
| 36.1 |
Goldman Sachs Nasdaq-100 Premium Income ETF
Fund
S000081510 · Registered fund · Jun 30, 2026
Goldman Sachs ETF Trust, not summed
|
317,507 | ||
| 36.2 |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Fund
S000058070 · Registered fund · Aug 31, 2026
Goldman Sachs ETF Trust, not summed
|
134,595 | ||
| 36.3 |
Goldman Sachs S&P 500 Premium Income ETF
Fund
S000081511 · Registered fund · Jun 30, 2026
Goldman Sachs ETF Trust, not summed
|
115,315 | ||
| 36.4 |
Goldman Sachs MarketBeta U.S. Equity ETF
Fund
S000066535 · Registered fund · Aug 31, 2026
Goldman Sachs ETF Trust, not summed
|
66,611 | ||
| 36.5 |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Fund
S000075322 · Registered fund · Aug 31, 2026
Goldman Sachs ETF Trust II, not summed
|
43,380 | ||
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,301,611 | ||
| 37.1 |
Schwab S&P 500 Index Fund
Fund
S000005911 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
3,040,170 | ||
| 37.2 |
Schwab U.S. Large-Cap ETF
Fund
S000026632 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
1,451,349 | ||
| 37.3 |
Schwab Fundamental U.S. Large Company ETF
Fund
S000040877 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
893,627 | ||
| 37.4 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
826,833 | ||
| 37.5 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
815,573 | ||
| 38 |
American Funds Fundamental Investors
Fund
S000009227 · Registered fund · Jun 30, 2026
American Funds Fundamental Investors, not summed
|
8,911,791 | ||
| 39 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,600,762 | ||
| 40 |
VANGUARD MID-CAP VALUE INDEX FUND
Fund
S000012757 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
8,301,730 | ||
| 41 |
Legal & General Group Plc
13F
CIK 764068 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,228,986 | ||
| 42 |
JNL/T. Rowe Price Capital Appreciation Fund
Fund
S000068115 · Registered fund · Jun 30, 2026
JNL Series Trust, not summed
|
7,849,644 | ||
| 43 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,580,343 | ||
| 44 |
FRANKLIN RESOURCES INC
13F
CIK 38777 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,411,823 | ||
| 44.1 |
Putnam Sustainable Leaders Fund
Fund
S000006295 · Registered fund · Jun 30, 2026
Putnam Sustainable Leaders Fund, not summed
|
3,527,932 | ||
| 44.2 |
Putnam Core Equity Fund
Fund
S000029796 · Registered fund · Jul 31, 2026
Putnam Funds Trust, not summed
|
917,824 | ||
| 44.3 |
Putnam VT Sustainable Leaders Fund
Fund
S000003884 · Registered fund · Jun 30, 2026
Putnam Variable Trust, not summed
|
494,990 | ||
| 44.4 |
George Putnam Balanced Fund
Fund
S000005597 · Registered fund · Jul 31, 2026
George Putnam Balanced Fund, not summed
|
287,495 | ||
| 44.5 |
Putnam U.S. Research Fund
Fund
S000003853 · Registered fund · Jul 31, 2026
Putnam Investment Funds, not summed
|
153,207 | ||
| 45 |
VANGUARD INSTITUTIONAL INDEX FUND
Fund
S000002853 · Registered fund · Jun 30, 2026
VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
|
7,385,563 | ||
| 46 |
Amundi
13F
CIK 1330387 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,381,268 | ||
| 47 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,068,277 | ||
| 47.1 |
BNY Mellon US Large Cap Core Equity ETF
Fund
S000067260 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust, not summed
|
107,082 | ||
| 48 |
JPMorgan Equity Premium Income ETF
Fund
S000068402 · Registered fund · Jun 30, 2026
J.P. Morgan Exchange-Traded Fund Trust, not summed
|
5,948,741 | ||
| 49 |
DEUTSCHE BANK AG\
13F
CIK 948046 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,549,050 | ||
| 49.1 |
Xtrackers S&P 500 Scored & Screened ETF
Fund
S000065220 · Registered fund · Aug 31, 2026
DBX ETF Trust, not summed
|
97,629 | ||
| 49.2 |
Xtrackers MSCI USA Climate Action Equity ETF
Fund
S000079909 · Registered fund · Aug 31, 2026
DBX ETF Trust, not summed
|
89,457 | ||
| 49.3 |
Deutsche DWS Equity 500 Index Portfolio
Fund
S000009010 · Registered fund · Jun 30, 2026
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
|
42,247 | ||
| 49.4 |
DWS Global Income Builder Fund
Fund
S000006138 · Registered fund · Jul 31, 2026
DEUTSCHE DWS MARKET TRUST, not summed
|
34,729 | ||
| 49.5 |
DWS Global Income Builder VIP
Fund
S000006265 · Registered fund · Jun 30, 2026
DEUTSCHE DWS VARIABLE SERIES II, not summed
|
30,544 | ||
| 50 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
Fund
S000014011 · Registered fund · Jul 31, 2026
VANGUARD WHITEHALL FUNDS, not summed
|
5,216,522 |
217 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 1,216 holders
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Key facts
CIK
1418135
CUSIP
49271V100
13F (30d)
248 filings
228 filers
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