Keurig Dr PepperKDP

13F holders, Q4 2024 (December 31)
784holders +42
77new positions
77sold out
11famous investors
$32.11avg. 13F price*

At the end of Q4 2024, 784 institutions reported holding Keurig Dr Pepper Inc. (KDP) in their 13F filings, up 42 from Q3 2024. 77 opened new positions and 77 sold out. The largest holders were Vanguard Group Inc. ($3.8B), Capital World Investors ($3.5B) and FMR LLC ($3.2B). 11 famous investors held it, including Bill Nygren (1.5% of Harris Associates (Oakmark Funds)'s portfolio), Ken Griffin (0.4% of Citadel Advisors's portfolio) and Steve Cohen (0.3% of Point72 Asset Management's portfolio).

Company
Keurig Dr Pepper Inc.
Sector
Consumer Staples
CUSIP
49271V100
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 724Q1 2024Q2 2024: 730Q2 2024Q3 2024: 742Q3 2024Q4 2024: 784Q4 2024Q1 2025: 837Q1 2025Q2 2025: 823Q2 2025Q3 2025: 836Q3 2025Q4 2025: 851Q4 2025Q1 2026: 825Q1 2026Q2 2026: 857Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions77$146.7M
Exits77$349.9M

All 13F filers, Q3 2024 → Q4 2024: 137,574,721 shares bought and 57,941,777 shares sold, net +79,632,944 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 784 holders

Vanguard Group Inc. 0.07% Add +23.6% 119,587,162 $3.8B
Capital World Investors 0.53% Reduce -2.7% 109,169,227 $3.5B
FMR LLC 0.19% Reduce -2.1% 99,983,243 $3.2B
BlackRock, Inc. 0.06% Add +7.5% 93,073,227 $3.0B
Wellington Management Group LLP 0.36% Add +10.3% 60,602,781 $1.9B
T. Rowe Price Associates Inc. 0.20% Add +36.0% 54,656,384 $1.8B
State Street Corp. 0.07% Add +6.1% 53,692,995 $1.7B
Harris Associates (Oakmark Funds) 1.51% Add +2555.2% 28,338,474 $910.2M
Geode Capital Management, LLC 0.06% Add +8.7% 24,511,039 $785.0M
Invesco Ltd. 0.13% Add +19.6% 21,605,610 $694.0M
Barrow Hanley Mewhinney & Strauss LLC 2.32% Add +65.0% 21,219,771 $681.6M
JPMorgan Chase & Co. 0.05% Add +31.4% 18,685,837 $600.2M
Allspring Global Investments Holdings, LLC 0.78% Add +0.4% 15,378,207 $488.5M
Morgan Stanley 0.03% Add +8.1% 14,462,683 $464.5M
Northern Trust Corp. 0.06% Add +20.6% 13,598,633 $436.8M
Citadel Advisors 0.39% Add +34.9% 12,994,456 $417.4M
Dimensional Fund Advisors LP 0.08% Add +18.5% 9,926,645 $318.8M
Bank of America Corp. 0.03% Reduce -20.5% 9,657,482 $310.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Add +15.7% 9,260,957 $297.5M
Legal & General Group Plc 0.06% Add +0.3% 7,355,267 $236.3M
Bank of New York Mellon Corp 0.04% Add +4.9% 7,304,769 $234.6M
Capital International Investors 0.04% Reduce -62.3% 7,030,219 $225.8M
Charles Schwab Investment Management Inc. 0.04% Add +10.0% 6,608,629 $212.3M
Norges Bank 0.03% Add +81.1% 6,158,748 $197.8M
Arrowstreet Capital, Limited Partnership 0.14% Reduce -26.4% 5,417,136 $174.0M
Nuveen Asset Management, LLC 0.05% Add +16.9% 5,000,847 $160.6M
California Public Employees Retirement System 0.11% Add +2.4% 4,955,620 $159.2M
Neuberger Berman Group LLC 0.12% Reduce -60.3% 4,838,935 $155.4M
UBS Group AG 0.03% Add +24.6% 4,641,609 $149.1M
Deutsche Bank AG 0.06% Add +22.7% 4,427,315 $142.2M
Barclays PLC 0.07% Add +0.4% 4,420,543 $142.0M
Bahl & Gaynor LLC 0.70% Reduce -3.8% 4,142,883 $133.1M
Amundi 0.04% Add +17.0% 4,088,855 $127.2M
Goldman Sachs Group Inc. 0.02% Reduce -22.0% 3,843,040 $123.4M
Hamlin Capital Management, LLC 3.02% Add +14.6% 3,801,457 $122.1M
Point72 Asset Management 0.32% Add +12.8% 3,508,537 $112.7M
Prudential Financial Inc. 0.15% Add +5.5% 3,435,311 $110.3M
Two Sigma Investments, LP 0.26% Add +47.1% 3,311,702 $106.4M
Swiss National Bank 0.07% Add +1.2% 3,256,300 $104.6M
Victory Capital Management Inc. 0.10% Reduce -0.6% 3,225,867 $103.6M
Pathstone Holdings, LLC 0.46% Reduce -1.0% 3,224,005 $103.6M
BNP Paribas Financial Markets 0.08% Add +23.8% 3,173,148 $101.9M
Sumitomo Mitsui Trust Group, Inc. 0.07% Add +8.4% 3,138,111 $100.8M
Two Sigma Advisers, LP 0.22% Add +20.1% 3,001,800 $96.4M
National Bank of Canada 0.12% Add +19.7% 2,934,962 $94.3M
Canada Pension Plan Investment Board 0.09% Reduce -15.5% 2,793,884 $89.7M
Wells Fargo & Company 0.02% Reduce -16.6% 2,768,949 $88.9M
DAVENPORT & Co LLC 0.47% Reduce -0.7% 2,523,428 $80.9M
Envestnet Asset Management Inc. 0.03% Add +2.5% 2,483,655 $79.8M
Boston Partners 0.10% Reduce -1.2% 2,474,028 $79.5M
First Trust Advisors LP 0.07% Add +8.1% 2,470,744 $79.4M
Bank Julius Baer & Co. Ltd, Zurich 0.24% Add +5.6% 2,292,481 $78.1M
Retirement Systems of Alabama 0.28% Add +0.5% 2,333,563 $75.0M
HSBC Holdings PLC 0.05% Add +14.0% 2,313,747 $74.2M
Balyasny Asset Management L.P. 0.17% Reduce -50.8% 2,246,325 $72.2M
Ameriprise Financial Inc. 0.02% Add +5.9% 2,157,427 $69.3M
Coho Partners, Ltd. 3.16% Reduce -12.7% 2,138,536 $68.7M
Millennium Management 0.06% Reduce -64.2% 2,103,789 $67.6M
Rhumbline Advisers 0.06% Add +4.5% 2,098,778 $67.4M
California State Teachers Retirement System 0.07% Add +6.4% 1,998,198 $64.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.06% Add +16.9% 1,916,555 $60.4M
TD Asset Management Inc 0.05% Reduce -3.8% 1,860,297 $59.8M
Raymond James Financial Inc. 0.02% — 1,805,598 $58.0M
ProShare Advisors LLC 0.13% Add +22.5% 1,745,516 $56.1M
Squarepoint Ops LLC 0.14% Add +5932.2% 1,717,849 $55.2M
National Pension Service 0.05% Reduce -1.9% 1,675,265 $53.8M
Lexington Partners L.P. 63.91% No change 1,651,756 $53.1M
Royal Bank of Canada 0.01% Reduce -0.3% 1,573,118 $50.5M
RWC Asset Management LLP 3.00% Add +34.6% 1,553,095 $49.9M
New York State Common Retirement Fund 0.07% Add +4.2% 1,545,438 $49.6M
Citigroup Inc. 0.05% Reduce -21.7% 1,519,815 $48.8M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1.51% Add +32.0% 1,498,610 $47.9M
Aberdeen Group plc 0.09% Add +10.2% 1,478,125 $47.2M
King Luther Capital Management Corp. 0.21% Add +6.4% 1,467,618 $47.1M
Alliancebernstein L.P. 0.01% Reduce -10.9% 1,363,687 $43.8M
FIL Ltd 0.04% Reduce -0.0% 1,359,449 $43.7M
Bank of Montreal 0.02% Add +5.4% 1,332,954 $42.8M
Principal Financial Group Inc. 0.02% Reduce -55.2% 1,311,139 $42.1M
CANADA LIFE ASSURANCE Co 0.07% Add +9.8% 1,311,782 $42.1M
Russell Investments Group, Ltd. 0.06% Add +27.5% 1,273,125 $40.8M
Interval Partners, LP 1.04% Add +178.2% 1,261,500 $40.5M
AQR Capital Management 0.05% Reduce -1.4% 1,245,397 $39.9M
Sei Investments Co. 0.05% Add +18.2% 1,221,401 $39.2M
Ofi Invest Asset Management 0.91% — 1,245,330 $38.6M
Storebrand Asset Management As 0.11% Reduce -2.1% 1,174,738 $37.7M
Healthcare of Ontario Pension Plan Trust Fund 0.07% Add +9.1% 1,053,339 $33.8M
Adage Capital Partners Gp, L.L.C. 0.06% Add +18.2% 1,051,900 $33.8M
Capital Research Global Investors 0.01% Reduce 0.0% 1,019,386 $32.7M
State of Wisconsin Investment Board 0.08% Add +16.6% 1,006,030 $32.3M
Public Sector Pension Investment Board 0.13% Reduce -18.6% 954,080 $30.6M
State Board of Administration of Florida Retirement System 0.06% Reduce -6.2% 944,528 $30.3M
Korea Investment CORP 0.07% Add +77.0% 933,748 $30.0M
Regions Financial Corp. 0.22% Add +0.9% 928,467 $29.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% Reduce -2.8% 919,464 $29.5M
Perpetual Ltd 0.33% Add +73.8% 876,578 $28.2M
Natixis Advisors, LLC 0.05% Add +21.1% 860,076 $27.6M
Applied Finance Capital Management, LLC 1.19% Add +66.0% 852,526 $27.4M
Teacher Retirement System of Texas 0.10% Add +8.2% 839,409 $27.0M
APG Asset Management N.V. 0.07% Add +205.4% 865,200 $26.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.05% — 811,228 $26.1M
Brandywine Global Investment Management, LLC 0.19% New 805,730 $25.9M
Mitsubishi UFJ Trust & Banking Corp 0.06% Reduce -7.9% 797,855 $25.6M
Danske Bank A/S 0.07% Add +19.6% 751,634 $24.1M
Swedbank AB 0.03% Add +1.8% 747,002 $24.0M
Tremblant Capital Group 2.50% Reduce -16.7% 741,215 $23.8M
Lansforsakringar Fondforvaltning AB (publ) 0.09% — 738,654 $23.7M
New York State Teachers Retirement System 0.05% Add +0.1% 736,491 $23.7M
Manufacturers Life Insurance Company, The 0.02% Add +15.3% 721,070 $23.2M
Liberty One Investment Management, LLC 2.51% Add +1.9% 720,890 $23.2M
Chilton Capital Management LLC 0.96% Add +15.7% 711,370 $22.8M
Franklin Resources Inc. 0.01% Add +14.1% 710,122 $22.8M
Robeco Institutional Asset Management B.V. 0.04% Add +22.6% 709,832 $22.8M
Schroder Investment Management Group 0.02% Add +87.2% 708,669 $22.6M
Man Group plc 0.07% Add +170.1% 701,117 $22.5M
Aviva PLC 0.06% Reduce -32.5% 692,463 $22.2M
Pictet Asset Management Holding SA 0.02% Add +15.8% 676,729 $21.7M
Public Employees Retirement System of Ohio 0.07% Add +0.5% 674,991 $21.7M
Gotham Asset Management 0.20% Add +46.9% 666,415 $21.4M
Handelsbanken Fonder AB 0.08% Add +17.4% 656,342 $21.1M
Toronto Dominion Bank 0.04% Add +10.1% 646,561 $20.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Add +16.3% 640,406 $20.6M
NFJ Investment Group, LLC 0.63% Reduce -1.4% 614,469 $19.7M
Capital Group Private Client Services, Inc. 0.18% Reduce -1.7% 603,096 $19.4M
Clarkston Capital Partners, LLC 0.36% Add +0.6% 592,517 $19.0M
Chevy Chase Trust Holdings, LLC 0.06% Add +4.2% 591,514 $19.0M
Federation des caisses Desjardins du Quebec 0.10% Add +0.6% 588,790 $18.9M
Illinois Municipal Retirement Fund 0.27% Add +22.7% 584,786 $18.8M
Capital International, Inc. 0.22% Add +28.0% 580,690 $18.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% Add +12.9% 579,036 $18.6M
Asset Management One Co., Ltd. 0.06% Add +5.7% 570,010 $18.4M
Treasurer of the State of North Carolina 0.07% Add +10.7% 542,554 $17.4M
Curi Capital, LLC 0.39% Reduce -15.7% 529,666 $17.0M
Susquehanna International Group, LLP 0.03% Add +273.5% 527,431 $16.9M
Guggenheim Capital LLC 0.13% Add +13.9% 506,827 $16.3M
Lazard Asset Management LLC 0.03% Add +47.9% 505,362 $16.2M
Baird Financial Group, Inc. 0.03% Reduce -6.3% 495,189 $15.9M
Rafferty Asset Management, LLC 0.06% Add +25.3% 494,737 $15.9M
Cibc World Markets Corp. 0.09% Add +20.8% 472,981 $15.2M
Prudential PLC 0.08% Reduce -2.4% 465,224 $14.9M
Bank of Nova Scotia 0.03% Reduce -37.9% 462,424 $14.9M
Royal London Asset Management Ltd. 0.04% Add +3.0% 457,855 $14.7M
Corebridge Financial, Inc. 0.08% Add +0.8% 457,490 $14.7M
Voloridge Investment Management, LLC 0.05% New 448,497 $14.4M
Lone Peak Global Investors LLC 2.96% New 444,470 $14.3M
CIBC Asset Management Inc 0.05% Add +4.9% 435,035 $14.0M
Resona Asset Management Co.,Ltd. 0.08% Add +1.9% 416,490 $13.4M
Mn Services Vermogensbeheer B.V. 0.09% Add +1.7% 408,900 $13.1M
Tredje AP-fonden 0.12% Reduce -5.0% 406,460 $13.1M
NorthRock Partners, LLC 0.42% Add +0.4% 405,382 $13.0M
Ilmarinen Mutual Pension Insurance Co 0.11% Add +58.8% 405,000 $13.0M
AXA S.A. 0.04% Reduce -4.6% 403,863 $13.0M
Credit Agricole S A 0.04% Add +60.5% 400,956 $12.9M
State of New Jersey Common Pension Fund D 0.05% Add +1.5% 398,513 $12.8M
KLP Kapitalforvaltning As 0.06% — 395,800 $12.7M
Nomura Asset Management Co. Ltd. 0.04% Add +3.8% 391,296 $12.6M
Voya Investment Management LLC 0.01% Reduce -20.4% 385,812 $12.4M
TCW Group Inc. 0.10% Add +3.4% 384,444 $12.3M
Mackenzie Financial Corp. 0.02% Add +12.3% 378,935 $12.2M
USS Investment Management Ltd 0.09% Reduce -2.4% 372,189 $12.0M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.12% Reduce -20.9% 368,250 $11.8M
State of Tennessee, Department of Treasury 0.04% Add +8.7% 361,297 $11.6M
Mirae Asset Global Investments Co., Ltd. 0.05% Add +17.6% 354,098 $11.4M
Alaska Permanent Fund Corp 0.16% No change 344,787 $11.1M
Varma Mutual Pension Insurance Co 0.08% Reduce -21.8% 328,942 $10.6M
Arizona State Retirement System 0.06% Add +5.4% 327,581 $10.5M
Skandinaviska Enskilda Banken AB (publ) 0.05% Add +53.1% 325,398 $10.4M
STRS Ohio 0.04% Add +3.9% 320,527 $10.3M
Bryn Mawr Trust Advisors, LLC 0.54% Reduce -0.3% 309,790 $10.0M
Edgestream Partners, L.P. 0.42% New 309,247 $9.9M
Florida Trust Wealth Management Co 0.32% Reduce -6.7% 308,896 $9.9M
MUFG Securities EMEA plc 0.18% New 308,000 $9.9M
Tocqueville Asset Management L.P. 0.15% Reduce -18.9% 307,364 $9.9M
State of Michigan Retirement System 0.05% Add +6.1% 305,600 $9.8M
MetLife Investment Management, LLC 0.05% Add +8.3% 297,892 $9.6M
Advisory Research Inc. 1.59% Reduce -1.4% 297,621 $9.6M
Daiwa Securities Group Inc. 0.04% Add +31.4% 286,328 $9.2M
Choate Investment Advisors 0.22% Reduce -3.6% 282,788 $9.1M
LPL Financial LLC 0.00% Reduce -3.5% 278,363 $8.9M
Nissay Asset Management Corp. /Japan 0.05% Add +10.1% 276,654 $8.9M
IFM Investors Pty Ltd 0.09% Reduce -2.4% 272,090 $8.7M
DNB Asset Management AS 0.04% Add +11.6% 271,248 $8.7M
Truist Financial Corp. 0.01% Reduce -7.3% 269,183 $8.6M
Twinbeech Capital LP 0.15% New 268,532 $8.6M
LBP Am SA 0.12% Add +16.9% 266,319 $8.6M
GF Fund Management Co. LTD. 0.18% — 257,078 $8.3M
GAM Holding AG 0.61% Reduce -5.3% 256,009 $8.2M
Forsta Ap-Fonden 0.06% Add +7.7% 253,200 $8.1M
Czech National Bank 0.07% Add +13.3% 244,108 $7.8M
Walleye Capital LLC 0.08% Reduce -54.5% 242,739 $7.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.05% Add +4.0% 239,391 $7.7M
T. Rowe Price Investment Management, Inc. 0.00% Reduce -19.4% 232,558 $7.5M
KBC Group NV 0.02% Reduce -2.5% 226,788 $7.3M
Jump Financial, LLC 0.16% Add +463.7% 226,739 $7.3M
DLD Asset Management, LP 9.40% New 225,000 $7.2M
ING Groep NV 0.05% Reduce -81.0% 224,635 $7.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Add +22.0% 220,727 $7.1M
Amalgamated Bank 0.06% Add +3.7% 215,643 $6.9M
DekaBank Deutsche Girozentrale 0.01% No change 217,856 $6.9M
Pacer Advisors, Inc. 0.02% Reduce -18.9% 214,657 $6.9M
Lido Advisors, LLC 0.04% Add +1918.6% 206,441 $6.6M
Stifel Financial Corp. 0.01% Reduce -43.0% 204,358 $6.6M
Renaissance Technologies 0.01% Reduce -49.9% 202,808 $6.5M
Worldquant Millennium Advisors LLC 0.04% New 200,947 $6.5M
Crestline Management, L.P. 0.22% Add +1829.2% 195,335 $6.3M
Ethic Inc. 0.12% Add +16.3% 191,494 $6.2M
Wealthfront Advisers LLC 0.02% Add +19.9% 191,429 $6.1M
Caisse Des Depots Et Consignations 0.30% — 190,480 $6.1M
Utah Retirement Systems 0.07% Add +6.0% 185,797 $6.0M
Cetera Investment Advisers 0.01% Reduce -11.6% 179,741 $5.8M
Verition Fund Management LLC 0.03% Reduce -63.2% 175,478 $5.6M
Comerica Bank 0.02% Reduce -8.2% 174,658 $5.6M
PNC Financial Services Group, Inc. 0.00% Add +9.3% 173,170 $5.6M
Shelton Capital Management 0.13% Reduce -1.9% 167,923 $5.4M
New York Life Investment Management LLC 0.05% Add +6.1% 165,934 $5.3M
Xponance LLC 0.05% Add +10.9% 163,618 $5.3M
Erste Asset Management GmbH 0.06% No change 162,100 $5.2M
Police & Firemen's Retirement System of New Jersey 0.05% — 162,846 $5.2M
Louisiana State Employees Retirement System 0.10% Reduce -2.0% 159,600 $5.1M
Janus Henderson Group PLC 0.00% Add +1.7% 157,359 $5.1M
Cerity Partners LLC 0.01% Reduce -3.4% 138,030 $5.0M
Quantitative Investment Management, LLC 0.38% New 155,871 $5.0M
Ivy Lane Capital Management, LLC 2.69% Reduce -14.8% 155,000 $5.0M
Hennessy Advisors Inc. 0.15% Reduce -3.5% 154,500 $5.0M
Vontobel Holding Ltd. 0.02% Add +1.0% 154,065 $4.9M
NEOS Investment Management LLC 0.12% Add +23.3% 152,768 $4.9M
Geneos Wealth Management Inc. 0.17% Add +4.1% 152,699 $4.9M
Parallax Volatility Advisers, L.P. 0.12% Reduce -15.5% 150,839 $4.8M
Tidal Investments LLC 0.04% Reduce -36.6% 150,752 $4.8M
Swiss Life Asset Management Ltd 0.04% Add +67.0% 150,234 $4.8M
Sendero Wealth Management, LLC 0.71% New 148,159 $4.8M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.05% Add +12.6% 146,722 $4.7M
Natixis 0.03% Reduce -60.5% 146,582 $4.7M
iA Global Asset Management Inc. 0.08% Add +5.8% 146,205 $4.7M
Quinn Opportunity Partners LLC 0.34% Add +36.6% 145,500 $4.7M
Yousif Capital Management, LLC 0.05% Add +5.0% 144,408 $4.6M
Gabelli Funds LLC 0.04% Add +3.2% 143,500 $4.6M
Public Employees Retirement Association of Colorado 0.02% Add +0.9% 143,485 $4.6M
First Western Trust Bank 0.21% Reduce -13.2% 143,492 $4.6M
Headlands Technologies LLC 0.46% Add +127.2% 143,248 $4.6M
Corient Private Wealth LP 0.01% Reduce -3.1% 143,204 $4.6M
Macquarie Group Ltd. 0.01% Add +48.1% 183,891 $4.5M
Bfsg, LLC 0.52% Reduce -3.4% 137,641 $4.4M
Envestnet Portfolio Solutions, Inc. 0.01% Add +27.1% 135,437 $4.4M
Candriam S.C.A. 0.03% Reduce -1.0% 134,986 $4.3M
Mutual of America Capital Management LLC 0.05% Add +3.5% 134,946 $4.3M
Tower Research Capital LLC (TRC) 0.08% Add +190.7% 133,204 $4.3M
State of Alaska, Department of Revenue 0.05% Reduce -20.8% 128,356 $4.1M
Bridgewater Associates 0.02% Reduce -72.1% 127,598 $4.1M
Intech Investment Management LLC 0.04% Add +7.0% 123,800 $4.0M
Capital International Sarl 0.09% Add +17.5% 123,038 $4.0M
Atria Wealth Solutions, Inc. 0.04% Reduce -43.5% 119,487 $3.8M
Profund Advisors LLC 0.14% Add +8.3% 116,203 $3.7M
Ostrum Asset Management 0.32% Reduce -40.3% 115,000 $3.7M
Avanza Fonder AB 0.11% — 114,439 $3.7M
Elo Mutual Pension Insurance Co 0.08% Add +4.2% 113,126 $3.6M
Assenagon Asset Management S.A. 0.01% Add +15.6% 112,446 $3.6M
Orion Porfolio Solutions, LLC 0.04% Add +11.7% 110,299 $3.5M
Orion Portfolio Solutions, LLC 0.04% Add +11.7% 110,299 $3.5M
Palouse Capital Management, Inc. 2.33% Add +0.1% 108,937 $3.5M
American Century Companies Inc. 0.00% Reduce -1.8% 107,116 $3.4M
Mizuho Securities USA LLC 0.06% Add +55.6% 106,706 $3.4M
Daiichi Life Insurance Co., Ltd. 0.09% Add +15.6% 105,154 $3.4M
Fisher Funds Management LTD 0.08% — 103,613 $3.3M
Nomura Holdings Inc. 0.02% Add +17.1% 102,739 $3.3M
UniSuper Management Pty Ltd 0.02% Add +28.8% 100,928 $3.2M
Kayne Anderson Rudnick Investment Management LLC 0.01% Reduce -8.3% 100,128 $3.2M
JB Capital LLC 0.18% Add +5.0% 100,012 $3.2M
Temasek Holdings (Private) Ltd 0.01% No change 99,805 $3.2M
Jane Street Group, LLC 0.01% Reduce -77.3% 97,653 $3.1M
Oregon Public Employees Retirement Fund 0.06% Add +6.7% 96,549 $3.1M
Wesbanco Bank Inc. 0.10% No change 95,081 $3.1M
Los Angeles Capital Management LLC 0.01% No change 92,823 $3.0M
Infusive Asset Management Inc. 1.32% New 92,235 $3.0M
Unigestion Holding SA 0.17% No change 92,089 $3.0M
Modera Wealth Management, LLC 0.04% Add +6.8% 91,969 $3.0M
Mariner, LLC 0.00% Add +13.9% 91,192 $2.9M
D. E. Shaw & Co. 0.00% Reduce -86.7% 90,808 $2.9M
Wilmington Savings Fund Society, FSB 0.05% Reduce -4.6% 90,597 $2.9M
Magnetar Financial LLC 0.08% New 89,259 $2.9M
Generali Asset Management SPA SGR 0.07% — 88,386 $2.8M
Poehling Capital Management, INC. 0.70% Add +0.6% 88,351 $2.8M
Sanctuary Advisors, LLC 0.02% Add +10.5% 86,345 $2.8M
Andra AP-fonden 0.04% New 86,000 $2.8M
1832 Asset Management L.P. 0.00% Add +56.6% 84,463 $2.7M
Nisa Investment Advisors, LLC 0.01% Reduce -21.1% 84,003 $2.7M
Vanguard Personalized Indexing Management, LLC 0.04% Add +11.4% 83,886 $2.7M
Osaic Holdings, Inc. 0.01% Reduce -16.7% 85,186 $2.7M
Creative Planning 0.00% Add +27.2% 82,996 $2.7M
Janney Montgomery Scott LLC 0.01% Add +1.3% 82,635 $2.7M
Graham Capital Management, L.P. 0.13% Reduce -51.6% 82,457 $2.6M
Gulf International Bank (UK) Ltd 0.07% Reduce -0.9% 82,225 $2.6M
Thrivent Financial for Lutherans 0.01% Reduce -34.8% 80,809 $2.6M
Aurdan Capital Management, LLC 1.00% — 80,734 $2.6M
Harvest Fund Management Co., Ltd 0.12% Add +27.8% 79,830 $2.5M
Tobam 0.76% Add +140.6% 77,477 $2.5M
Kentucky Retirement Systems 0.07% Add +5.0% 77,368 $2.5M
Schonfeld Strategic Advisors LLC 0.02% Reduce -58.5% 77,320 $2.5M
Money Concepts Capital Corp. 0.18% Add +2.7% 76,437 $2.5M
Prelude Capital Management, LLC 0.21% Add +8.8% 76,242 $2.4M
Kornitzer Capital Management Inc. 0.05% Add +1.9% 76,184 $2.4M
M&T Bank Corp 0.01% Add +0.9% 75,620 $2.4M
Teachers Retirement System of the State of Kentucky 0.02% No change 72,939 $2.3M
Harvey Investment Co. LLC 0.27% Reduce -39.5% 72,899 $2.3M
Nordea Investment Management AB 0.00% Add +42.1% 72,577 $2.3M
Allianz Asset Management GmbH 0.00% Reduce -21.0% 71,931 $2.3M
Letson Investment Management, Inc. 0.93% Add +27.2% 71,570 $2.3M
Ossiam 0.04% Reduce -12.4% 70,816 $2.3M
Cresset Asset Management, LLC 0.01% Add +25.6% 70,804 $2.3M
Plato Investment Management Ltd 0.17% Add +39.1% 70,185 $2.3M
Advisors Asset Management, Inc. 0.04% Reduce -38.5% 69,851 $2.2M
Hartford Investment Management Co. 0.07% Add +5.0% 69,474 $2.2M
Captrust Financial Advisors 0.01% Add +26.4% 69,463 $2.2M
Auxier Asset Management LLC 0.34% Add +2.1% 68,845 $2.2M
B. Metzler seel. Sohn & Co. AG 0.02% Add +2.1% 68,491 $2.2M
AMF Tjanstepension AB 0.02% No change 68,232 $2.2M
Horan Capital Advisors, LLC. 0.74% Reduce -0.1% 68,224 $2.2M
Exencial Wealth Advisors, LLC 0.08% Reduce -8.1% 68,094 $2.2M
Kingsview Wealth Management, LLC 0.04% Reduce -0.2% 68,026 $2.2M
IMC-Chicago, LLC 0.06% New 67,794 $2.2M
Quantinno Capital Management LP 0.02% Add +17.6% 67,732 $2.2M
Woodline Partners LP 0.01% New 67,612 $2.2M
Hudson Bay Capital Management LP 0.02% Reduce -56.3% 67,474 $2.2M
Ieq Capital, LLC 0.02% Add +34.1% 66,259 $2.1M
Entropy Technologies, LP 0.22% New 65,867 $2.1M
Group One Trading LLC 0.07% New 65,408 $2.1M
Private Advisory Group LLC 0.23% New 64,776 $2.1M
Advisory Services Network, LLC 0.04% Add +98.5% 64,730 $2.1M
DoubleLine ETF Adviser LP 0.55% Add +9.1% 63,699 $2.0M
Rathbones Group PLC 0.01% Reduce -5.8% 63,410 $2.0M
Kennon-Green & Company, LLC 1.74% Add +0.3% 62,771 $2.0M
CIBC Private Wealth Group LLC 0.00% Add +11.5% 64,506 $2.0M
US Bancorp \de 0.00% Reduce -7.1% 62,341 $2.0M
Focus Partners Wealth 0.01% Add +225.9% 61,252 $2.0M
Teza Capital Management LLC 0.30% New 61,100 $2.0M
Securian Asset Management, Inc. 0.06% Add +3.6% 60,509 $1.9M
Norinchukin Bank, The 0.04% Add +11.2% 60,463 $1.9M
Maryland State Retirement & Pension System 0.04% Reduce -1.2% 59,824 $1.9M
Bryce Point Capital, LLC 0.55% — 59,366 $1.9M
First American Bank 0.13% Reduce -3.3% 59,220 $1.9M
Metis Global Partners, LLC 0.06% Add +11.1% 57,898 $1.9M
Machina Capital S.A.S. 0.78% Add +2.9% 57,776 $1.9M
Railway Pension Investments Ltd 0.02% No change 57,700 $1.9M
Axq Capital, LP 0.82% Add +44.4% 57,027 $1.8M
Engineers Gate Manager LP 0.03% New 56,896 $1.8M
Pitcairn Co. 0.11% Add +9.5% 56,573 $1.8M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Reduce -11.7% 54,258 $1.7M
Ameritas Investment Partners, Inc. 0.06% Add +5.1% 54,127 $1.7M
OVERSEA-CHINESE BANKING Corp Ltd 0.05% Reduce -27.2% 53,335 $1.7M
Meridian Investment Counsel Inc. 0.50% Reduce -0.3% 52,540 $1.7M
E. Ohman J:or Asset Management AB 0.04% Reduce -94.9% 51,750 $1.7M
Concurrent Investment Advisors, LLC 0.04% Add +185.8% 51,611 $1.7M
Inceptionr LLC 0.37% Add +11.0% 51,107 $1.6M
New Mexico Educational Retirement Board 0.05% Reduce -1.2% 50,400 $1.6M
MML Investors Services, LLC 0.01% Add +10.8% 50,367 $1.6M
Simplex Trading, LLC 0.05% New 49,884 $1.6M
GAMCO Investors 0.02% No change 49,817 $1.6M
Cornerstone Advisors, LLC 0.06% No change 49,800 $1.6M
AlphaQuest LLC 0.21% New 49,685 $1.6M
Dark Forest Capital Management LP 0.23% Add +461.6% 49,453 $1.6M
Fulton Bank, N.A. 0.06% Add +39.5% 49,347 $1.6M
Pensionfund Sabic 0.41% Add +53.1% 49,000 $1.6M
Arvest Bank Trust Division 0.09% Reduce -2.1% 48,536 $1.6M
Parr McKnight Wealth Management Group, LLC 0.22% — 47,432 $1.5M
Capstone Investment Advisors, LLC 0.02% Add +118.6% 46,426 $1.5M
OMERS ADMINISTRATION Corp 0.01% Add +20.8% 45,703 $1.5M
Meiji Yasuda Asset Management Co Ltd. 0.05% Add +6.3% 44,614 $1.4M
BDF-Gestion 0.15% Reduce -69.5% 44,079 $1.4M
Evelyn Partners Investment Management LLP 0.05% — 43,751 $1.4M
Landscape Capital Management, L.L.C. 0.14% New 41,565 $1.3M
Icon Wealth Advisors, LLC 0.11% Add +0.5% 41,368 $1.3M
CI Investments Inc. 0.00% Reduce -51.5% 40,608 $1.3M
Burling Wealth Partners, LLC 0.26% — 39,988 $1.3M
Fifth Third Bancorp 0.00% Reduce -16.4% 39,874 $1.3M
Barden Capital Management, Inc. 1.10% Add +0.9% 39,836 $1.3M
Bayesian Capital Management, LP 0.16% New 39,800 $1.3M
PEAK6 LLC 0.05% — 39,256 $1.3M
Kintegral Advisory, LLC 0.12% Reduce -4.5% 38,393 $1.2M
Assetmark, Inc. 0.00% Add +7.6% 38,380 $1.2M
Crossmark Global Holdings, Inc. 0.02% Reduce -0.1% 37,727 $1.2M
Cwm, LLC 0.01% Add +5.4% 37,602 $1.2M
Dynamic Technology Lab Private Ltd 0.19% New 37,463 $1.2M
Kessler Investment Group, LLC 0.56% Reduce -3.5% 36,834 $1.2M
Snowden Capital Advisors LLC 0.04% Add +113.0% 36,466 $1.2M
Northwestern Mutual Investment Management Company, LLC 0.03% Add +6.6% 35,747 $1.1M
ICW Investment Advisors LLC 0.48% Add +4.5% 35,689 $1.1M
Denali Advisors LLC 0.12% Add +1.2% 35,087 $1.1M
Hollencrest Capital Management 0.05% Reduce -2.9% 35,039 $1.1M
Kings Path Partners LLC 0.48% Add +16.4% 34,967 $1.1M
&partners 0.01% Add +83.9% 34,997 $1.1M
Atria Investments, Inc 0.01% Reduce -17.8% 34,122 $1.1M
Allstate Corp. 0.03% New 34,120 $1.1M
Hartford Funds Management Co LLC 0.10% Add +0.6% 34,084 $1.1M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -0.5% 33,085 $1.1M
Glenmede Trust Co. NA 0.01% Add +14.5% 32,746 $1.1M
Arvest Investments, Inc. 0.17% Reduce -6.3% 32,725 $1.1M
Exchange Traded Concepts, LLC 0.02% Add +13.3% 32,672 $1.0M
O'shaughnessy Asset Management, LLC 0.01% Reduce -15.5% 32,595 $1.0M
Commerzbank Aktiengesellschaft 0.03% Add +9.6% 32,719 $1.0M
Tokio Marine Asset Management Co. Ltd. 0.04% Add +13.8% 32,531 $1.0M
HB Wealth Management, LLC 0.01% Add +23.8% 32,090 $1.0M
Investment Management Corp of Ontario 0.03% Reduce -10.8% 32,076 $1.0M
Diversify Advisory Services, LLC 0.06% Reduce -0.1% 33,476 $1.0M
Nebula Research & Development LLC 0.12% Reduce -14.0% 31,340 $1.0M
Croban 0.97% — 30,619 $983K
Harbor Advisors LLC 0.15% No change 30,000 $964K
Wesleyan Assurance Society 0.07% No change 29,647 $952K
Forvis Mazars Wealth Advisors, LLC 0.02% Add +23.1% 29,237 $939K
Numerai GP LLC 0.25% New 28,723 $923K
NewEdge Wealth, LLC 0.02% Reduce -12.4% 28,141 $904K
Private Capital Management, LLC 0.10% Add +100.0% 28,000 $899K
Perigon Wealth Management, LLC 0.02% Add +1.2% 28,545 $893K
GTS Securities LLC 0.04% Add +111.0% 27,705 $890K
Wahed Invest LLC 0.15% Add +6.5% 27,420 $881K
Oak Thistle LLC 0.26% Add +233.9% 27,412 $880K
Oppenheimer Asset Management Inc. 0.01% Reduce -8.0% 27,188 $873K
Atlantic Edge Private Wealth Management, LLC 0.27% Reduce -40.8% 27,069 $869K
Vestmark Advisory Solutions, Inc. 0.03% Reduce -10.9% 26,849 $862K
Tectonic Advisors LLC 0.06% Add +13.7% 26,504 $851K
Lombard Odier Asset Management (Switzerland) SA 0.06% No change 26,385 $847K
HighTower Advisors, LLC 0.00% Reduce -17.3% 26,330 $846K
GWN Securities Inc. 0.23% — 27,060 $843K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -28.4% 26,040 $836K
Howard Capital Management, LLC 0.01% Add +3.1% 25,993 $835K
44 Wealth Management LLC 0.32% Reduce -6.7% 25,887 $831K
Wealth Enhancement Advisory Services, LLC 0.00% Add +10.2% 25,532 $820K
Siemens Fonds Invest GmbH 0.09% Reduce -59.2% 25,477 $814K
Pinnacle Associates Ltd. 0.01% Add +0.9% 25,123 $807K
LaFleur & Godfrey LLC 0.11% New 25,090 $806K
Apollon Wealth Management, LLC 0.02% Add +29.9% 24,900 $800K
Shell Asset Management Co. 0.03% Reduce -0.8% 24,853 $798K
Advisor OS, LLC 0.09% Add +21.8% 24,630 $791K
Legacy Advisors, LLC 0.07% Reduce -1.6% 24,033 $772K
United Services Automobile Association 0.03% Add +4.1% 23,889 $767K
Forum Financial Management, LP 0.01% Add +69.3% 23,409 $752K
PFG Advisors 0.05% Reduce -20.3% 23,306 $749K
V-Square Quantitative Management LLC 0.11% Add +6.4% 23,143 $743K
Avestar Capital, LLC 0.07% Add +15.1% 22,613 $726K
Commonwealth Equity Services, LLC 0.00% Reduce -7.4% 22,211 $713K
Caprock Group, LLC 0.02% Reduce -3.4% 22,175 $712K
China Universal Asset Management Co., Ltd. 0.07% Add +28.3% 22,075 $709K
World Equity Group, Inc. 0.15% Add +102.4% 21,932 $704K
HM Payson & Co. 0.01% Add +7.7% 21,915 $704K
Vestcor Inc 0.02% No change 21,819 $701K
Riverchase Wealth Management, LLC 0.52% — 21,740 $698K
Commerce Bank 0.00% Add +0.3% 21,173 $680K
United Asset Strategies, Inc. 0.06% Add +4.8% 21,107 $678K
Mindset Wealth Management, LLC 0.25% Add +16.5% 20,934 $672K
Elevation Point Wealth Partners, LLC 0.05% Reduce -5.9% 20,934 $672K
Copperwynd Financial, LLC 0.18% New 20,752 $667K
Scientech Research LLC 0.19% New 20,724 $666K
Fortis Advisors, LLC 0.44% No change 20,687 $664K
Zions Bancorporation, N.A. 0.04% Add +49.9% 20,639 $663K
Summit Trail Advisors, LLC 0.02% Reduce -0.9% 20,300 $652K
STF Management LP 0.29% Add +3.1% 20,233 $650K
SG Americas Securities, LLC 0.00% Reduce -40.2% 20,208 $649K
Westpac Banking Corp. 0.04% Add +11.7% 20,090 $645K
Empowered Funds, LLC 0.01% Add +12.2% 20,060 $644K
FORA Capital, LLC 0.07% New 19,868 $638K
Steward Partners Investment Advisory, LLC 0.01% Reduce -17.7% 18,992 $610K
E Fund Management Co., Ltd. 0.03% Add +33.1% 18,890 $607K
Abn Amro Investment Solutions 0.01% Reduce -4.0% 18,777 $603K
Empirical Finance, LLC 0.03% Add +0.4% 18,650 $599K
Savant Capital, LLC 0.00% Reduce -6.8% 18,629 $598K
Kestra Advisory Services, LLC 0.00% Add +12.1% 18,612 $598K
Dakota Wealth Management 0.01% Reduce -81.3% 18,478 $594K
Waverly Advisors, LLC 0.01% Add +42.2% 18,470 $593K
Cullen Investment Group, LTD. 0.09% Reduce -0.5% 18,152 $583K
HBK Sorce Advisory LLC 0.02% Reduce -35.3% 18,133 $582K
Horizon Investments, LLC 0.02% Add +2.3% 18,216 $581K
ICICI Prudential Asset Management Co Ltd 0.06% Reduce -0.2% 17,664 $567K
RIA Advisory Group LLC 0.19% Add +205.5% 17,589 $565K
Ballentine Partners, LLC 0.01% Add +0.5% 17,503 $562K
Tudor Investment Corporation 0.01% Add +10.1% 17,362 $558K
Laird Norton Wetherby Wealth Management, LLC 0.03% Reduce -15.0% 17,352 $557K
Benjamin Edwards Inc. 0.01% Add +3.0% 17,218 $553K
Avantax Advisory Services, Inc. 0.00% Reduce -72.6% 17,179 $552K
Point72 Hong Kong Ltd 0.03% New 17,173 $552K
Mufg Securities Americas Inc. 0.07% — 16,620 $534K
Mirabella Financial Services LLP 0.05% Reduce -79.4% 16,090 $517K
United Capital Financial Advisors, LLC 0.00% Add +16.8% 15,956 $512K
Greenleaf Trust 0.00% Add +4.8% 15,735 $505K
Townsquare Capital LLC 0.01% Add +2.1% 15,734 $505K
Keybank National Association 0.00% Add +27.5% 14,911 $479K
Groupama Asset Managment 0.01% New 14,950 $478K
Vident Advisory, LLC 0.01% Add +23.5% 14,391 $462K
NorthCoast Asset Management LLC 0.00% Add +15.9% 14,235 $457K
Meeder Advisory Services, Inc. 0.03% Reduce -2.2% 14,235 $457K
Parallel Advisors, LLC 0.01% Reduce -14.7% 14,214 $457K
Sequoia Financial Advisors, LLC 0.00% Add +11.3% 14,172 $455K
Marshall Wace, LLP 0.00% Reduce -98.2% 14,164 $455K
TD Private Client Wealth LLC 0.01% Reduce -0.7% 14,103 $453K
Fox Run Management, L.L.C. 0.08% New 14,001 $450K
Jacobi Capital Management LLC 0.03% Add +1.4% 13,825 $444K
Jones Financial Companies LLLP 0.00% Add +96.8% 13,765 $442K
Frank, Rimerman Advisors LLC 0.03% Add +3.6% 13,651 $438K
Callan Family Office, LLC 0.03% Add +127.9% 13,460 $432K
Canada Post Corp Registered Pension Plan 0.03% — 13,440 $432K
Ascentis Independent Advisors 0.08% Add +36.4% 13,320 $428K
Merit Financial Group, LLC 0.01% New 13,260 $426K
Choreo, LLC 0.01% Reduce -5.1% 13,293 $425K
West Paces Advisors Inc. 0.10% Reduce -4.1% 13,192 $424K
Mgo One Seven LLC 0.02% Add +6.2% 13,172 $423K
Northwestern Mutual Wealth Management Co. 0.00% Add +21.6% 13,146 $422K
AE Wealth Management LLC 0.00% Add +50.6% 13,138 $422K
Transcend Capital Advisors, LLC 0.03% Reduce -10.4% 13,022 $418K
Simmons Bank 0.03% No change 12,900 $414K
Rockefeller Capital Management L.P. 0.00% Add +15.7% 12,577 $403K
Legacy Capital Wealth Partners, LLC 0.10% Reduce -13.1% 12,516 $402K
Wolverine Trading, LLC 0.01% Reduce -56.6% 12,575 $402K
Oppenheimer & Co. Inc. 0.01% New 12,444 $400K
NewEdge Advisors, LLC 0.00% Reduce -7.6% 11,861 $381K
Blair William & Co. 0.00% Add +46.1% 11,729 $377K
Cigna Investments Inc. 0.06% Add +4.0% 11,363 $365K
Private Advisor Group, LLC 0.00% Reduce -33.4% 11,279 $362K
Level Four Advisory Services, LLC 0.01% Add +0.9% 11,245 $361K
Focus Partners Advisor Solutions, LLC 0.01% Reduce -1.9% 11,222 $360K
Panagora Asset Management Inc. 0.00% Reduce -67.7% 11,211 $360K
Knollwood Investment Advisory, LLC 0.04% No change 11,176 $359K
Principal Securities, Inc. 0.01% Add +13.2% 11,162 $359K
Caisse de depot et placement du Quebec 0.00% Reduce -1.8% 11,148 $358K
Bessemer Group Inc. 0.00% Add +14.2% 11,100 $356K
Gateway Investment Advisers LLC 0.00% Reduce -69.0% 11,045 $355K
Qsemble Capital Management, LP 0.05% Reduce -81.6% 10,962 $352K
Hilltop Holdings Inc. 0.02% Reduce -0.4% 10,727 $345K
Equitable Trust Co. 0.02% New 10,708 $344K
Coldstream Capital Management Inc. 0.01% Add +14.7% 10,288 $330K
Asset Dedication, LLC 0.03% Reduce -7.8% 10,077 $324K
Alpha Family Trust 0.18% No change 10,050 $323K
Peapack Gladstone Financial Corp. 0.00% Add +11.3% 10,035 $322K
Clearstead Advisors, LLC 0.00% Reduce -4.0% 9,832 $316K
Signaturefd, LLC 0.01% Reduce -14.8% 9,817 $315K
Bleakley Financial Group, LLC 0.01% Add +2.6% 9,799 $315K
Cynosure Group, LLC 0.05% Reduce -0.4% 9,753 $313K
Banque Transatlantique SA 0.01% — 9,705 $312K
Boothbay Fund Management, LLC 0.01% Reduce -28.5% 9,681 $311K
Allworth Financial LP 0.00% Reduce -2.2% 9,871 $311K
Dorsey & Whitney Trust CO LLC 0.02% Add +19.2% 9,411 $302K
Jefferies Financial Group Inc. 0.00% Reduce -61.3% 9,394 $302K
Vise Technologies, Inc. 0.02% New 9,253 $297K
Praxis Investment Management Inc. 0.02% Reduce -43.8% 9,250 $297K
Leigh Baldwin & Co., LLC 0.25% — 9,246 $297K
Significant Wealth Partners LLC 0.15% New 9,214 $296K
LGT Group Foundation 0.00% No change 9,178 $295K
Raiffeisen Bank International AG 0.00% — 9,218 $295K
Wealth Alliance, LLC 0.04% Reduce -11.5% 9,131 $293K
Fortem Financial Group, LLC 0.11% Reduce -1.1% 9,121 $293K
Petrus Trust Company, LTA 0.03% New 9,071 $291K
Waterloo Capital, L.P. 0.03% Reduce -58.9% 8,957 $288K
Kestra Private Wealth Services, LLC 0.00% Add +15.1% 8,949 $287K
Chesapeake Asset Management LLC 0.26% Add +0.4% 8,620 $277K
Legacy Financial Group LLC 0.04% New 8,619 $277K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.04% No change 8,535 $274K
CX Institutional 0.01% Add +5.0% 8,534 $274K
Mercer Global Advisors Inc. 0.00% Reduce -78.8% 8,509 $273K
Checchi Capital Advisers, LLC 0.02% Reduce -4.3% 8,489 $273K
Stevens Capital Management LP 0.11% New 8,460 $272K
Avantra Family Wealth, Inc. 0.25% — 8,450 $271K
Lake Street Advisors Group, LLC 0.01% Reduce -0.5% 8,284 $266K
Northern Financial Advisors Inc 0.21% Reduce -10.9% 8,241 $265K
Summit Financial, LLC 0.01% Reduce -3.4% 8,168 $262K
Fifth Third Wealth Advisors LLC 0.01% Add +18.4% 8,094 $260K
GAMMA Investing LLC 0.02% Add +87.2% 8,084 $260K
AA Financial Advisors, LLC 0.07% No change 7,960 $256K
Carmel Capital Partners, LLC 0.10% Reduce -1.0% 7,864 $253K
Sagespring Wealth Partners, LLC 0.01% — 7,805 $251K
First Hawaiian Bank 0.01% Add +5.2% 7,789 $250K
EP Wealth Advisors, LLC 0.00% New 7,710 $248K
Mokosak Advisory Group, LLC 0.07% Reduce -25.6% 7,687 $247K
Fulcrum Capital LLC 0.05% Add +16.6% 7,457 $240K
Graypoint LLC 0.01% Add +19.9% 7,450 $239K
BSW Wealth Partners 0.03% Reduce -14.8% 7,197 $231K
Banco Santander, S.A. 0.00% New 7,160 $230K
Fiducient Advisors LLC 0.03% New 7,128 $229K
Cullen/Frost Bankers, Inc. 0.00% Add +3.5% 7,117 $229K
Quantum Portfolio Management LLC 0.12% Add +5.3% 7,109 $228K
State of Wyoming 0.03% Add +243.0% 7,031 $226K
Carnegie Lake Advisors LLC 0.09% No change 7,000 $225K
Penn Mutual Asset Management 0.58% No change 7,000 $225K
Stephens Inc. 0.00% Reduce -8.2% 6,886 $221K
Cable Hill Partners, LLC 0.02% Reduce -0.8% 6,800 $218K
Latitude Advisors, LLC 0.12% Add +0.1% 6,775 $218K
Evoke Wealth, LLC 0.01% Add +2.2% 6,667 $214K
First Horizon Advisors, Inc. 0.01% Add +13.5% 6,658 $214K
Chesapeake Capital Corp. 0.22% Reduce -67.1% 6,628 $213K
Board of the Pension Protection Fund 0.24% — 6,500 $209K
PDS Planning, Inc 0.02% Add +6.8% 6,469 $208K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 6,415 $206K
Norman Fields, Gottscho Capital Management, LLC 0.07% Reduce -12.5% 6,300 $202K
Gsa Capital Partners LLP 0.01% Reduce -69.6% 6,303 $202K
GeoWealth Management, LLC 0.01% Add +16.3% 6,285 $202K
Citadel Investment Advisory, Inc. 0.10% No change 6,045 $194K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.04% Add +5.6% 5,950 $191K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 6,000 $191K
Quadrant Capital Group LLC 0.01% Add +2.2% 5,743 $184K
Whittier Trust Co. 0.00% No change 5,541 $178K
Cary Street Partners Investment Advisory LLC 0.11% Reduce -25.8% 5,440 $175K
Smartleaf Asset Management LLC 0.02% Add +52.4% 5,337 $171K
Tucker Asset Management LLC 0.04% Reduce -23.3% 5,262 $169K
GPS Wealth Strategies Group, LLC 0.02% Reduce -62.3% 5,103 $164K
UMB Bank, n.a. 0.00% Add +17.0% 4,709 $151K
Quarry LP 0.03% Reduce -70.9% 4,255 $137K
WR Wealth Planners, LLC 0.04% Add +4.5% 4,211 $135K
Huntington National Bank 0.00% Add +6.0% 4,175 $134K
Western Pacific Wealth Management, LP 0.11% New 4,100 $132K
Sentry Investment Management LLC 0.06% Reduce -14.0% 4,024 $129K
Farther Finance Advisors, LLC 0.00% Add +6.7% 3,949 $127K
Catalyst Capital Advisors LLC 0.00% Add +97.6% 3,946 $127K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -3.0% 3,932 $126K
Kimelman & Baird, LLC 0.01% No change 3,579 $115K
S.A. Mason LLC 0.06% No change 3,300 $106K
Sterling Capital Management LLC 0.00% Reduce -30.4% 3,252 $104K
Centaurus Financial, Inc. 0.01% New 3,162 $102K
Lindbrook Capital, LLC 0.01% Add +8.2% 3,144 $101K
IFP Advisors, Inc 0.00% Add +17.6% 2,887 $96K
Penserra Capital Management LLC 0.00% Add +2568.5% 2,962 $94K
1620 Investment Advisors, Inc. 0.07% Add +5.2% 2,751 $88K
MAI Capital Management 0.00% New 2,685 $86K
Anchor Investment Management, LLC 0.01% No change 2,567 $82K
Harbour Investments, Inc. 0.00% Add +6.8% 2,498 $80K
Cary Street Partners Financial LLC 0.00% — 2,402 $77K
Cromwell Holdings LLC 0.04% New 2,400 $77K
United Community Bank 0.03% No change 2,400 $77K
Evelyn Partners Investment Management (Europe) Ltd 0.03% — 2,225 $71K
Evelyn Partners Investment Management Services Ltd 0.01% — 2,215 $71K
R Squared Ltd 0.07% — 2,190 $70K
Brooklyn Investment Group 0.02% Add +34.0% 2,184 $70K
Blue Trust, Inc. 0.00% Reduce -42.7% 2,159 $69K
CVA Family Office, LLC 0.01% Add +27.5% 2,155 $69K
EverSource Wealth Advisors, LLC 0.00% Reduce -19.9% 2,098 $67K
Colonial Trust Co / SC 0.01% Add +8.2% 2,083 $67K
Pension & Wealth Management Advisors, Inc. 0.03% Add +0.6% 2,008 $65K
Arax Advisory Partners 0.00% Reduce -10.8% 1,911 $61K
WPG Advisers, LLC 0.06% — 1,901 $61K
Loomis Sayles & Co. L P 0.00% Reduce -1.1% 1,857 $60K
Private Trust Co. NA 0.01% Reduce -38.9% 1,813 $58K
Bruce G. Allen Investments, LLC 0.05% Reduce -2.2% 1,738 $56K
Parkside Financial Bank & Trust 0.01% Reduce -13.1% 1,639 $53K
Mather Group, Llc. 0.00% Reduce -43.5% 1,612 $52K
Federated Hermes, Inc. 0.00% Reduce -16.1% 1,608 $52K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% Add +181.8% 1,550 $50K
LRI Investments, LLC 0.00% Add +65.6% 1,527 $49K
TrinityBridge Ltd 0.00% No change 1,453 $47K
Caitong International Asset Management Co., Ltd 0.05% — 1,457 $47K
Leonteq Securities AG 0.00% No change 1,453 $47K
Global Retirement Partners, LLC 0.00% Reduce -13.0% 1,446 $46K
Edmond DE Rothschild Holding S.A. 0.00% New 1,299 $42K
Riverview Trust Co 0.03% Reduce -2.2% 1,158 $37K
Whipplewood Advisors, LLC 0.02% — 1,155 $37K
Quent Capital, LLC 0.00% Reduce -5.5% 1,137 $37K
Hantz Financial Services, Inc. 0.00% No change 1,050 $34K
Bell Investment Advisors, Inc 0.01% Reduce -3.7% 946 $30K
Hexagon Capital Partners LLC 0.01% Reduce -9.3% 936 $30K
Bokf, NA 0.00% Reduce -1.1% 964 $29K
Rothschild Investment LLC 0.00% Reduce -3.4% 897 $29K
Coston, McIsaac & Partners 0.01% No change 885 $28K
New Age Alpha Advisors, LLC 0.00% Add +82.8% 859 $28K
Manchester Capital Management LLC 0.00% Add +11.6% 826 $27K
MV Capital Management, Inc. 0.00% Reduce -15.5% 813 $26K
Larson Financial Group LLC 0.00% Add +42.5% 811 $26K
GW&K Investment Management, LLC 0.00% Add +12.9% 804 $26K
Whittier Trust Co. of Nevada Inc. 0.00% Add +1.3% 771 $25K
Continuum Advisory, LLC 0.00% Add +12.5% 730 $23K
Covestor Ltd 0.01% Reduce -0.4% 715 $23K
SBI Securities Co., Ltd. 0.00% — 680 $22K
Altshuler Shaham Ltd 0.00% New 662 $21K
NFSG Corp 0.01% Add +20.4% 660 $21K
Concord Wealth Partners 0.00% Add +0.5% 633 $20K
Pflug Koory, LLC 0.00% No change 633 $20K
Columbia Asset Management 0.00% New 600 $19K
McIlrath & Eck, LLC 0.00% Add +463.8% 592 $19K
Farmers & Merchants Investments Inc. 0.00% Reduce -0.2% 585 $19K
Strengthening Families & Communities, LLC 0.01% Add +0.6% 548 $18K
Sunbelt Securities, Inc. 0.00% Reduce -33.8% 515 $16K
Avior Wealth Management, LLC 0.00% Add +11.2% 506 $16K
Capital Advisors, Ltd. LLC 0.00% Add +3206.7% 496 $16K
Smithfield Trust Co 0.00% No change 515 $16K
Winch Advisory Services, LLC 0.00% New 494 $16K
Compass Planning Associates Inc 0.02% — 479 $15K
AdvisorNet Financial, Inc 0.00% Reduce -20.7% 453 $15K
Brown Brothers Harriman & Co. 0.00% Add +341.4% 437 $14K
Independence Bank of Kentucky 0.00% Add +407.5% 406 $13K
Coppell Advisory Solutions LLC 0.00% Add +19.6% 408 $13K
Summit Securities Group LLC 0.00% New 402 $13K
GHP Investment Advisors, Inc. 0.00% New 370 $12K
Monetary Management Group Inc. 0.00% Reduce -14.8% 362 $12K
CENTRAL TRUST Co 0.00% Reduce -7.2% 350 $11K
Eagle Bay Advisors LLC 0.01% No change 345 $11K
Trust Co. of Vermont 0.00% Reduce -78.9% 336 $11K
North Star Investment Management Corp. 0.00% No change 321 $10K
CoreCap Advisors, LLC 0.00% Reduce -28.9% 318 $10K
Ulland Investment Advisors, LLC 0.01% No change 315 $10K
Tower View Wealth Management LLC 0.01% Add +0.3% 310 $10K
Measured Risk Portfolios, Inc. 0.01% — 302 $10K
Spire Wealth Management 0.00% Add +77.1% 301 $10K
Mowery & Schoenfeld Wealth Management, LLC 0.02% New 286 $9K
JFS Wealth Advisors, LLC 0.00% Add +0.8% 263 $8K
True Wealth Design, LLC 0.00% Add +645.7% 261 $8K
Meeder Asset Management Inc. 0.00% Add +2.4% 256 $8K
Venturi Wealth Management, LLC 0.00% Reduce -68.0% 251 $8K
Dunhill Financial, LLC 0.00% Add +23.0% 251 $8K
Accent Capital Management, LLC 0.00% No change 250 $8K
Caldwell Trust Co 0.00% No change 250 $8K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +48.5% 245 $8K
Kozak & Associates, Inc. 0.00% New 245 $8K
Financial Management Professionals, Inc. 0.00% Reduce -0.8% 234 $8K
Anfield Capital Management, LLC 0.00% No change 233 $7K
Raleigh Capital Management Inc. 0.00% Reduce -9.4% 230 $7K
Abound Wealth Management 0.00% Reduce -27.2% 228 $7K
Aventura Private Wealth, LLC 0.00% — 223 $7K
Hemington Wealth Management 0.00% Add +5.8% 218 $7K
Sandy Spring Bank 0.00% Add +35.0% 216 $7K
Glass Jacobson Investment Advisors llc 0.00% No change 216 $7K
Versant Capital Management, Inc 0.00% New 214 $7K
Concourse Financial Group Securities, Inc. 0.00% Add +9.1% 217 $7K
Pinnacle Bancorp, Inc. 0.00% No change 210 $7K
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 200 $6K
TD Waterhouse Canada Inc. 0.00% Add +290.0% 195 $6K
Resources Management Corp. /CT/ 0.00% New 175 $6K
Fairway Wealth LLC 0.00% New 186 $6K
Tortoise Investment Management, LLC 0.00% Reduce -10.2% 184 $6K
Sachetta, LLC 0.00% Add +76.2% 178 $6K
Golden State Wealth Management, LLC 0.00% — 177 $6K
Atlantic Private Wealth, LLC 0.00% New 175 $6K
First Pacific Financial 0.00% New 169 $5K
Prestige Wealth Management Group LLC 0.00% No change 167 $5K
Rakuten Securities, Inc. 0.00% Add +2.5% 164 $5K
Bollard Group LLC 0.00% No change 141 $5K
Sierra Ocean, LLC 0.00% — 130 $4K
Signature Resources Capital Management, LLC 0.00% No change 128 $4K
Avion Wealth 0.00% Reduce -2.1% 140 $4K
Nemes Rush Group LLC 0.00% Add +66.7% 120 $4K
High Note Wealth, LLC 0.00% New 111 $4K
Salem Investment Counselors Inc. 0.00% Reduce -41.1% 109 $4K
New Wave Wealth Advisors LLC 0.00% New 105 $3K
MRP Capital Investments, LLC 0.00% New 100 $3K
Holos Integrated Wealth LLC 0.00% — 100 $3K
West Financial Advisors, LLC 0.00% New 100 $3K
Bogart Wealth, LLC 0.00% Reduce -24.2% 100 $3K
Quest 10 Wealth Builders, Inc. 0.00% — 97 $3K
E Fund Management (Hong Kong) Co., Ltd. 0.00% Add +933.3% 93 $3K
Red Tortoise LLC 0.00% No change 89 $3K
Provenance Wealth Advisors, LLC 0.00% No change 89 $3K
Advantage Trust Co 0.00% New 83 $3K
Cassady Schiller Wealth Management, LLC 0.00% New 82 $3K
Cornerstone Planning Group LLC 0.00% No change 76 $2K
NewSquare Capital LLC 0.00% New 75 $2K
Parvin Asset Management, LLC 0.00% — 70 $2K
Transce3nd, LLC 0.00% — 65 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +1.7% 60 $2K
SJS Investment Consulting Inc. 0.00% Reduce -14.5% 59 $2K
Clark Wealth Partners 0.00% — 57 $2K
Park Square Financial Group, LLC 0.00% — 52 $2K
Gen-Wealth Partners Inc 0.00% No change 48 $2K
Parkworth Wealth Management, Inc. 0.00% — 45 $1K
Motco 0.00% Reduce -91.9% 44 $1K
Carolinas Wealth Consulting LLC 0.00% No change 43 $1K
HHM Wealth Advisors, LLC 0.00% New 34 $1K
Principia Wealth Advisory, LLC 0.00% — 32 $1K
Valued Wealth Advisors LLC 0.00% No change 32 $1K
Oarsman Capital, Inc. 0.00% No change 28 $899
Logan Capital Management Inc. 0.00% New 28 $899
Raffa Wealth Management, LLC 0.00% No change 26 $835
Global Financial Private Client, LLC 0.00% Reduce -92.4% 22 $707
TFC Financial Management, Inc. 0.00% Add +300.0% 20 $643
Capital A Wealth Management, LLC 0.00% — 19 $610
Winnacle Wealth LLC 0.00% — 19 $609
Ancora Advisors LLC 0.00% Add +157.1% 18 $578
Strategic Investment Solutions, Inc. 0.00% No change 17 $546
Oakworth Capital, Inc. 0.00% Reduce -89.2% 17 $546
WealthTrak Capital Management LLC 0.00% — 15 $482
WestEnd Advisors, LLC 0.00% Add +8.3% 13 $418
West Branch Capital LLC 0.00% No change 12 $386
Bellwether Advisors, LLC 0.00% New 11 $353
Wolff Wiese Magana LLC 0.00% Reduce -94.5% 10 $322
MPWM Advisory Solutions, LLC 0.00% — 9 $289
Kohmann Bosshard Financial Services, LLC 0.00% New 9 $289
Private Wealth Management Group, LLC 0.00% Add +100.0% 8 $257
Atlas Capital Advisors Inc. 0.00% No change 7 $224
Sugar Maple Asset Management, LLC 0.00% New 5 $161
Cape Investment Advisory, Inc. 0.00% New 3 $96
Stonebridge Financial Group, LLC 0.00% — 2 $64
Lanark Financial, Inc. 0.00% — 1 $37
Your Advocates Ltd., LLP 0.00% No change 1 $33
REAP Financial Group, LLC 0.00% New 1 $16

"% of holder's portfolio" is KDP's weight in each manager's 13F, not the share of Keurig Dr Pepper Inc. the manager owns.