Keurig Dr PepperKDP

13F holders, Q1 2025 (March 31)
837holders +53
115new positions
66sold out
13famous investors
$34.24avg. 13F price*

At the end of Q1 2025, 837 institutions reported holding Keurig Dr Pepper Inc. (KDP) in their 13F filings, up 53 from Q4 2024. 115 opened new positions and 66 sold out. The largest holders were Vanguard Group Inc. ($5.0B), Capital World Investors ($3.9B) and FMR LLC ($3.5B). 13 famous investors held it, including Bill Nygren (2.5% of Harris Associates (Oakmark Funds)'s portfolio), Ken Griffin (0.7% of Citadel Advisors's portfolio) and Steve Cohen (0.7% 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions115$566.3M
Exits66$210.4M

All 13F filers, Q4 2024 → Q1 2025: 164,254,010 shares bought and 70,436,684 shares sold, net +93,817,326 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 837 holders

Vanguard Group Inc. 0.09% Add +21.3% 145,012,806 $5.0B
Capital World Investors 0.64% Add +4.7% 114,276,796 $3.9B
FMR LLC 0.23% Add +3.5% 103,513,192 $3.5B
BlackRock, Inc. 0.07% Add +6.1% 98,777,949 $3.4B
State Street Corp. 0.08% Add +6.5% 57,195,512 $2.0B
Wellington Management Group LLP 0.32% Reduce -20.3% 48,287,740 $1.7B
Harris Associates (Oakmark Funds) 2.50% Add +53.3% 43,428,106 $1.5B
JPMorgan Chase & Co. 0.10% Add +108.1% 38,882,672 $1.3B
T. Rowe Price Associates Inc. 0.13% Reduce -43.6% 30,840,517 $1.1B
Geode Capital Management, LLC 0.07% Add +8.6% 26,621,784 $907.7M
Invesco Ltd. 0.14% Add +1.7% 21,973,128 $751.9M
Citadel Advisors 0.73% Add +65.9% 21,557,351 $737.7M
Barrow Hanley Mewhinney & Strauss LLC 2.49% Reduce -5.7% 20,016,672 $685.0M
Norges Bank 0.08% Add +157.5% 15,860,276 $542.7M
Morgan Stanley 0.04% Add +5.7% 15,291,636 $523.3M
Allspring Global Investments Holdings, LLC 0.89% Reduce -4.3% 14,709,462 $514.4M
Northern Trust Corp. 0.07% Add +0.8% 13,712,677 $469.2M
Bank of America Corp. 0.03% Add +6.9% 10,326,629 $353.4M
Dimensional Fund Advisors LP 0.09% Add +3.6% 10,284,995 $351.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% Add +7.3% 9,936,195 $340.0M
UBS Group AG 0.07% Add +87.7% 8,712,328 $298.1M
Legal & General Group Plc 0.07% Add +8.7% 7,992,060 $273.5M
Bank of New York Mellon Corp 0.05% Add +3.5% 7,561,219 $258.7M
Charles Schwab Investment Management Inc. 0.05% Add +8.0% 7,139,382 $244.3M
Balyasny Asset Management L.P. 0.61% Add +212.4% 7,017,601 $240.1M
Point72 Asset Management 0.68% Add +95.3% 6,850,796 $234.4M
Barclays PLC 0.08% Add +21.6% 5,373,724 $183.9M
Goldman Sachs Group Inc. 0.03% Add +35.6% 5,212,629 $178.4M
California Public Employees Retirement System 0.12% Add +5.0% 5,204,984 $178.1M
Amundi 0.06% Add +7.7% 4,404,145 $156.9M
Arrowstreet Capital, Limited Partnership 0.13% Reduce -16.1% 4,542,001 $155.4M
Deutsche Bank AG 0.06% Add +0.2% 4,437,797 $151.9M
Hamlin Capital Management, LLC 3.59% Add +15.4% 4,386,023 $150.1M
Bahl & Gaynor LLC 0.74% Add +2.6% 4,252,806 $145.5M
Two Sigma Investments, LP 0.32% Add +23.0% 4,074,422 $139.4M
Marshall Wace, LLP 0.19% Add +28387.3% 4,034,937 $138.1M
Victory Capital Management Inc. 0.13% Add +14.9% 3,706,015 $126.8M
Two Sigma Advisers, LP 0.29% Add +23.3% 3,700,500 $126.6M
BNP Paribas Financial Markets 0.10% Add +13.7% 3,607,446 $123.4M
Squarepoint Ops LLC 0.29% Add +103.8% 3,500,162 $119.8M
Swiss National Bank 0.08% Add +5.5% 3,436,971 $117.6M
Wells Fargo & Company 0.03% Add +21.8% 3,373,142 $115.4M
Sumitomo Mitsui Trust Group, Inc. 0.08% Add +5.3% 3,306,012 $113.1M
Boston Partners 0.13% Add +29.8% 3,210,595 $109.9M
Millennium Management 0.11% Add +51.0% 3,177,308 $108.7M
HSBC Holdings PLC 0.07% Add +29.5% 2,996,377 $102.4M
Envestnet Asset Management Inc. 0.03% Add +13.7% 2,823,185 $96.6M
Candlestick Capital Management LP 3.50% New 2,606,740 $89.2M
Bank Julius Baer & Co. Ltd, Zurich 0.29% Add +13.8% 2,608,941 $88.8M
T. Rowe Price Investment Management, Inc. 0.06% Add +981.3% 2,514,608 $86.0M
DAVENPORT & Co LLC 0.50% Reduce -2.5% 2,461,392 $83.9M
First Trust Advisors LP 0.07% Reduce -2.8% 2,400,972 $82.2M
Rhumbline Advisers 0.08% Add +12.3% 2,356,047 $80.6M
Retirement Systems of Alabama 0.31% Add +0.6% 2,346,368 $80.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.07% Add +17.9% 2,259,322 $77.3M
California State Teachers Retirement System 0.09% Add +3.4% 2,066,183 $70.7M
King Luther Capital Management Corp. 0.33% Add +40.6% 2,064,041 $70.6M
National Bank of Canada 0.08% Reduce -31.7% 2,003,538 $68.6M
ProShare Advisors LLC 0.15% Add +14.2% 1,994,164 $68.2M
Pathstone Holdings, LLC 0.29% Reduce -38.9% 1,969,660 $67.4M
Citigroup Inc. 0.05% Add +29.4% 1,965,894 $67.3M
Raymond James Financial Inc. 0.03% Add +8.6% 1,961,160 $67.1M
Prudential Financial Inc. 0.09% Reduce -43.5% 1,940,585 $66.4M
National Pension Service 0.06% Add +15.6% 1,937,244 $66.3M
Royal Bank of Canada 0.01% Add +19.7% 1,882,948 $64.4M
Canada Pension Plan Investment Board 0.06% Reduce -34.8% 1,822,481 $62.4M
Neuberger Berman Group LLC 0.05% Reduce -62.6% 1,807,407 $61.8M
TD Asset Management Inc 0.06% Reduce -3.2% 1,800,340 $61.6M
Cullen Capital Management, LLC 0.71% New 1,797,912 $61.5M
AQR Capital Management 0.06% Add +39.4% 1,735,674 $59.4M
Ameriprise Financial Inc. 0.02% Reduce -20.1% 1,723,429 $59.0M
Ilex Capital Partners (UK) LLP 2.38% New 1,702,582 $58.3M
Coho Partners, Ltd. 3.48% Reduce -21.1% 1,686,593 $57.7M
Adage Capital Partners Gp, L.L.C. 0.10% Add +44.9% 1,524,600 $52.2M
Seven Grand Managers, LLC 11.98% New 1,500,000 $51.3M
Blackstone Inc. 0.23% New 1,500,000 $51.3M
RWC Asset Management LLP 3.22% Reduce -4.3% 1,486,053 $50.9M
Jane Street Group, LLC 0.09% Add +1408.2% 1,472,811 $50.4M
Russell Investments Group, Ltd. 0.07% Add +14.2% 1,454,077 $49.4M
New York State Common Retirement Fund 0.07% Reduce -7.1% 1,436,238 $49.1M
Principal Financial Group Inc. 0.03% Add +8.5% 1,423,050 $48.7M
Alliancebernstein L.P. 0.02% Add +4.0% 1,418,125 $48.5M
Aberdeen Group plc 0.09% Reduce -6.4% 1,382,930 $47.1M
Anchor Capital Advisors LLC 1.40% New 1,372,292 $47.0M
CANADA LIFE ASSURANCE Co 0.08% Add +3.7% 1,360,327 $46.6M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1.33% Reduce -11.8% 1,321,054 $45.2M
Healthcare of Ontario Pension Plan Trust Fund 0.10% Add +20.2% 1,265,668 $43.3M
Sei Investments Co. 0.06% Add +2.4% 1,250,351 $42.8M
State of Wisconsin Investment Board 0.10% Add +15.6% 1,162,613 $39.8M
Ofi Invest Asset Management 1.04% Add +0.1% 1,246,736 $39.5M
Armistice Capital, LLC 1.01% New 1,099,716 $37.6M
Robeco Institutional Asset Management B.V. 0.07% Add +51.4% 1,074,370 $36.8M
Bank of Montreal 0.02% Reduce -22.5% 1,033,409 $35.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.08% Add +11.9% 1,028,729 $35.2M
Caisse de depot et placement du Quebec 0.07% Add +9106.9% 1,026,381 $35.1M
Capital Research Global Investors 0.01% No change 1,019,386 $34.9M
Storebrand Asset Management As 0.11% Reduce -14.3% 1,006,618 $34.4M
State Board of Administration of Florida Retirement System 0.07% Add +2.3% 966,588 $33.1M
Regions Financial Corp. 0.24% Add +3.4% 960,370 $32.9M
Natixis Advisors, LLC 0.06% Add +9.8% 943,996 $32.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.07% Add +16.3% 943,501 $32.3M
Capital International Investors 0.01% Reduce -86.9% 922,996 $31.6M
Perpetual Ltd 0.36% Reduce -1.5% 863,176 $29.5M
Verition Fund Management LLC 0.17% Add +371.5% 827,438 $28.3M
Brandywine Global Investment Management, LLC 0.20% Add +1.8% 820,567 $28.1M
Aviva PLC 0.07% Add +16.8% 808,650 $27.7M
Mitsubishi UFJ Trust & Banking Corp 0.07% Reduce -0.5% 793,680 $27.2M
Danske Bank A/S 0.08% Add +5.1% 789,661 $27.0M
Swedbank AB 0.04% Add +2.9% 768,828 $26.3M
Capitolis Liquid Global Markets LLC 0.23% New 765,000 $26.2M
Franklin Resources Inc. 0.01% Add +7.6% 763,909 $26.1M
Liberty One Investment Management, LLC 2.61% Add +4.6% 754,144 $25.8M
APG Asset Management N.V. 0.08% Reduce -6.4% 809,500 $25.6M
Korea Investment CORP 0.06% Reduce -20.7% 740,315 $25.3M
New York State Teachers Retirement System 0.06% Add +0.4% 739,150 $25.3M
Manufacturers Life Insurance Company, The 0.02% Reduce -0.3% 718,968 $24.6M
Nuveen, LLC 0.01% — 770,621 $24.6M
Chilton Capital Management LLC 1.06% Add +0.9% 717,473 $24.6M
Pictet Asset Management Holding SA 0.03% Add +5.8% 716,269 $24.5M
Man Group plc 0.07% Reduce -0.3% 699,019 $23.9M
Public Sector Pension Investment Board 0.10% Reduce -28.9% 678,610 $23.2M
Gotham Asset Management 0.19% Reduce -0.6% 662,198 $22.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% Add +2.1% 653,685 $22.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% Add +11.9% 648,177 $22.2M
Chevy Chase Trust Holdings, LLC 0.07% Add +6.0% 626,821 $21.4M
Illinois Municipal Retirement Fund 0.31% Add +6.8% 624,753 $21.4M
Capital International, Inc. 0.26% Add +6.3% 617,235 $21.1M
CIBC Asset Management Inc 0.07% Add +41.3% 614,601 $21.0M
Asset Management One Co., Ltd. 0.07% Add +7.0% 609,754 $20.9M
NFJ Investment Group, LLC 0.70% Reduce -0.9% 608,670 $20.8M
Clarkston Capital Partners, LLC 0.41% Add +1.6% 601,847 $20.6M
Scopus Asset Management, L.P. 0.72% New 578,947 $19.8M
Handelsbanken Fonder AB 0.08% Reduce -11.8% 578,884 $19.8M
Capital Group Private Client Services, Inc. 0.19% Reduce -4.6% 575,126 $19.7M
Treasurer of the State of North Carolina 0.07% Add +0.7% 546,229 $18.7M
Royal London Asset Management Ltd. 0.04% Add +13.4% 519,440 $17.8M
Applied Finance Capital Management, LLC 1.30% Reduce -39.4% 516,994 $17.7M
Schroder Investment Management Group 0.02% Reduce -27.7% 512,106 $17.3M
Baird Financial Group, Inc. 0.03% Add +0.1% 495,880 $17.0M
Natixis 0.10% Add +238.5% 496,168 $16.9M
Public Employees Retirement System of Ohio 0.06% Reduce -27.3% 490,822 $16.8M
Lazard Asset Management LLC 0.03% Reduce -3.5% 487,556 $16.7M
Rafferty Asset Management, LLC 0.07% Reduce -6.9% 460,822 $15.8M
Toronto Dominion Bank 0.04% Reduce -28.8% 460,102 $15.7M
DNB Asset Management AS 0.07% Add +68.8% 457,784 $15.7M
Corebridge Financial, Inc. 0.09% Reduce -0.7% 454,429 $15.6M
Resona Asset Management Co.,Ltd. 0.09% Add +8.9% 453,604 $15.5M
AXA S.A. 0.05% Add +10.2% 444,837 $15.2M
Credit Agricole S A 0.06% Add +10.1% 441,385 $15.1M
Nomura Asset Management Co. Ltd. 0.05% Add +11.8% 437,304 $15.0M
Guggenheim Capital LLC 0.14% Reduce -15.8% 426,955 $14.6M
KLP Kapitalforvaltning As 0.07% Add +5.0% 415,800 $14.3M
Moore Capital Management, LP 0.56% New 418,013 $14.3M
Cibc World Markets Corp. 0.11% Reduce -11.9% 416,584 $14.3M
Prudential PLC 0.07% Reduce -11.8% 410,082 $14.0M
Mirae Asset Global Investments Co., Ltd. 0.06% Add +17.4% 415,896 $14.0M
NorthRock Partners, LLC 0.47% Reduce -0.2% 404,570 $13.9M
Mackenzie Financial Corp. 0.02% Add +6.2% 402,554 $13.8M
Aquatic Capital Management LLC 0.35% New 402,128 $13.8M
Lone Peak Global Investors LLC 2.81% Reduce -10.3% 398,780 $13.6M
Tremblant Capital Group 1.65% Reduce -46.9% 393,776 $13.5M
State of New Jersey Common Pension Fund D 0.06% Reduce -2.3% 389,228 $13.3M
Lansforsakringar Fondforvaltning AB (publ) 0.08% Reduce -47.8% 385,551 $13.2M
TCW Group Inc. 0.12% Reduce -0.0% 384,284 $13.2M
Teacher Retirement System of Texas 0.05% Reduce -54.7% 380,214 $13.0M
Mn Services Vermogensbeheer B.V. 0.10% Reduce -7.2% 379,400 $13.0M
Ilmarinen Mutual Pension Insurance Co 0.11% Reduce -8.6% 370,000 $12.7M
Voya Investment Management LLC 0.02% Reduce -5.1% 366,260 $12.5M
LPL Financial LLC 0.00% Add +27.7% 355,467 $12.2M
Jefferies Financial Group Inc. 0.22% Add +3654.9% 352,738 $12.1M
Alaska Permanent Fund Corp 0.17% No change 344,787 $11.9M
Daiwa Securities Group Inc. 0.05% Add +19.3% 341,675 $11.7M
Arizona State Retirement System 0.07% Add +3.3% 338,339 $11.6M
SG Americas Securities, LLC 0.04% Add +1553.0% 334,034 $11.4M
Skandinaviska Enskilda Banken AB (publ) 0.06% Add +2.0% 331,898 $11.4M
Nisa Investment Advisors, LLC 0.06% Add +288.9% 326,724 $11.3M
Curi Capital, LLC 0.28% Reduce -38.5% 325,577 $11.2M
State of Michigan Retirement System 0.06% Add +6.0% 323,900 $11.1M
STRS Ohio 0.05% Reduce -0.3% 319,658 $10.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.13% Reduce -14.4% 315,050 $10.8M
MetLife Investment Management, LLC 0.06% Add +4.1% 310,093 $10.6M
Dana Investment Advisors, Inc. 0.38% New 307,849 $10.5M
Nissay Asset Management Corp. /Japan 0.07% Add +10.8% 306,660 $10.5M
Varma Mutual Pension Insurance Co 0.09% Reduce -7.2% 305,226 $10.4M
Cibc World Market Inc. 0.02% New 292,989 $10.0M
Florida Trust Wealth Management Co 0.32% Reduce -6.9% 287,622 $9.8M
Bryn Mawr Trust Advisors, LLC 0.59% Reduce -7.6% 286,133 $9.8M
Advisory Research Inc. 1.70% Reduce -5.2% 282,179 $9.7M
ING Groep NV 0.07% Add +23.7% 277,884 $9.5M
Czech National Bank 0.09% Add +12.3% 274,229 $9.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.06% Add +14.1% 273,039 $9.3M
IFM Investors Pty Ltd 0.10% Reduce -1.8% 267,318 $9.1M
Truist Financial Corp. 0.01% Reduce -2.6% 262,177 $9.0M
GF Fund Management Co. LTD. 0.21% Add +1.8% 261,776 $9.0M
State of Tennessee, Department of Treasury 0.03% Reduce -30.4% 251,390 $8.6M
Monashee Investment Management LLC 0.99% New 240,000 $8.2M
Stifel Financial Corp. 0.01% Add +15.4% 235,928 $8.1M
Forsta Ap-Fonden 0.06% Reduce -6.9% 235,700 $8.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.05% Add +5.8% 233,469 $8.0M
Cetera Investment Advisers 0.02% Add +29.4% 232,571 $8.0M
Sendero Wealth Management, LLC 1.09% Add +55.5% 230,432 $7.9M
Cinctive Capital Management LP 0.63% New 229,468 $7.9M
Amalgamated Bank 0.07% Add +6.4% 229,370 $7.8M
Hudson Bay Capital Management LP 0.06% Add +226.8% 220,517 $7.5M
Macquarie Group Ltd. 0.01% Add +18.2% 217,347 $7.4M
GAM Holding AG 0.57% Reduce -15.5% 216,367 $7.4M
NEOS Investment Management LLC 0.14% Add +38.5% 211,591 $7.2M
DekaBank Deutsche Girozentrale 0.01% Reduce -1.9% 213,781 $7.1M
Lido Advisors, LLC 0.04% Add +0.1% 206,564 $7.1M
Oppenheimer Asset Management Inc. 0.09% Add +656.0% 205,556 $7.0M
Headlands Technologies LLC 0.79% Add +41.4% 202,578 $6.9M
Ethic Inc. 0.14% Add +2.1% 195,590 $6.8M
Swiss Life Asset Management Ltd 0.05% Add +31.6% 197,739 $6.8M
Utah Retirement Systems 0.08% Add +6.3% 197,522 $6.8M
USS Investment Management Ltd 0.05% Reduce -47.1% 196,789 $6.7M
PNC Financial Services Group, Inc. 0.00% Add +13.5% 196,496 $6.7M
KBC Group NV 0.02% Reduce -13.7% 195,793 $6.7M
Caisse Des Depots Et Consignations 0.31% No change 190,480 $6.5M
New York Life Investment Management LLC 0.06% Add +5.6% 175,297 $6.0M
Police & Firemen's Retirement System of New Jersey 0.06% Add +6.5% 173,421 $5.9M
Xponance LLC 0.06% Add +5.2% 172,181 $5.9M
Pacer Advisors, Inc. 0.01% Reduce -21.4% 168,731 $5.8M
Louisiana State Employees Retirement System 0.11% Add +2.3% 163,300 $5.6M
ASR Vermogensbeheer N.V. 0.08% — 163,163 $5.6M
Comerica Bank 0.02% Reduce -7.1% 162,249 $5.6M
Shelton Capital Management 0.13% Reduce -4.3% 160,689 $5.5M
Rakuten Investment Management, Inc. 0.02% — 159,430 $5.4M
Yousif Capital Management, LLC 0.06% Add +4.5% 150,933 $5.2M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.05% Add +2.7% 150,685 $5.2M
Vontobel Holding Ltd. 0.02% Reduce -2.6% 150,107 $5.1M
Tidal Investments LLC 0.04% Reduce -0.8% 149,505 $5.1M
iA Global Asset Management Inc. 0.09% Add +2.1% 149,348 $5.1M
Capital International Sarl 0.11% Add +19.6% 147,138 $5.0M
Federation des caisses Desjardins du Quebec 0.02% Reduce -75.0% 146,890 $5.0M
Engineers Gate Manager LP 0.08% Add +157.9% 146,755 $5.0M
Public Employees Retirement Association of Colorado 0.02% Add +1.5% 145,650 $5.0M
Tocqueville Asset Management L.P. 0.08% Reduce -52.9% 144,896 $5.0M
Choate Investment Advisors 0.12% Reduce -48.9% 144,442 $4.9M
Gabelli Funds LLC 0.04% No change 143,500 $4.9M
Corient Private Wealth LP 0.01% Reduce -1.3% 141,303 $4.8M
State of Alaska, Department of Revenue 0.05% Add +9.0% 139,881 $4.8M
Mutual of America Capital Management LLC 0.05% Add +3.0% 138,923 $4.8M
Envestnet Portfolio Solutions, Inc. 0.02% Add +2.5% 138,765 $4.7M
Wealthfront Advisers LLC 0.01% Reduce -28.4% 136,992 $4.7M
Bfsg, LLC 0.57% Reduce -0.5% 136,937 $4.7M
Dark Forest Capital Management LP 0.21% Add +176.5% 136,759 $4.7M
First Western Trust Bank 0.22% Reduce -5.6% 135,411 $4.6M
Geneos Wealth Management Inc. 0.15% Reduce -13.0% 132,839 $4.5M
Elo Mutual Pension Insurance Co 0.10% Add +15.8% 130,943 $4.5M
Candriam S.C.A. 0.03% Reduce -3.3% 130,555 $4.5M
Twinbeech Capital LP 0.08% Reduce -51.6% 129,947 $4.4M
Schonfeld Strategic Advisors LLC 0.03% Add +67.6% 129,595 $4.4M
Unigestion Holding SA 0.26% Add +40.1% 129,016 $4.4M
Qsemble Capital Management, LP 0.47% Add +1076.9% 129,007 $4.4M
XTX Topco Ltd 0.22% New 126,572 $4.3M
Bank of Nova Scotia 0.01% Reduce -72.7% 126,134 $4.3M
Kayne Anderson Rudnick Investment Management LLC 0.01% Add +25.9% 126,099 $4.3M
Orion Porfolio Solutions, LLC 0.04% Add +14.0% 125,731 $4.3M
Orion Portfolio Solutions, LLC 0.04% Add +14.0% 125,731 $4.3M
Intech Investment Management LLC 0.04% Add +1.0% 124,990 $4.3M
OP Asset Management Ltd 0.07% — 124,013 $4.2M
Atria Wealth Solutions, Inc. 0.05% Add +2.2% 122,105 $4.2M
Janney Montgomery Scott LLC 0.01% Add +46.3% 120,904 $4.1M
Susquehanna International Group, LLP 0.01% Reduce -77.3% 119,869 $4.1M
Vaughan Nelson Investment Management, L.P. 0.04% New 119,560 $4.1M
Renaissance Technologies 0.01% Reduce -44.6% 112,300 $3.8M
Itau Unibanco Holding S.A. 0.15% New 111,751 $3.8M
GMO 0.01% New 111,126 $3.8M
Point72 Hong Kong Ltd 0.27% Add +544.5% 110,673 $3.8M
Daiichi Life Insurance Co., Ltd. 0.11% Add +4.7% 110,125 $3.8M
UniSuper Management Pty Ltd 0.03% Add +7.4% 108,401 $3.7M
Palouse Capital Management, Inc. 2.52% Reduce -1.0% 107,894 $3.7M
Profund Advisors LLC 0.16% Reduce -7.2% 107,817 $3.7M
American Century Companies Inc. 0.00% Add +0.1% 107,236 $3.7M
Landscape Capital Management, L.L.C. 0.32% Add +155.1% 106,034 $3.6M
Allianz Asset Management GmbH 0.01% Add +47.0% 105,700 $3.6M
Cerity Partners LLC 0.01% Reduce -24.9% 103,698 $3.5M
Fisher Funds Management LTD 0.09% No change 103,613 $3.5M
JB Capital LLC 0.19% Add +3.3% 103,357 $3.5M
Oregon Public Employees Retirement Fund 0.07% Add +6.3% 102,609 $3.5M
Woodline Partners LP 0.02% Add +49.2% 100,870 $3.5M
Temasek Holdings (Private) Ltd 0.01% No change 99,805 $3.4M
Modera Wealth Management, LLC 0.05% Add +8.0% 99,337 $3.4M
GWN Securities Inc. 0.19% Add +263.1% 98,244 $3.4M
Tobam 1.42% Add +25.8% 97,434 $3.3M
Avanza Fonder AB 0.11% Reduce -17.4% 94,501 $3.3M
Concentric Capital Strategies, LP 0.33% New 96,139 $3.3M
Janus Henderson Group PLC 0.00% Reduce -38.3% 97,073 $3.3M
Mizuho Securities USA LLC 0.07% Reduce -10.4% 95,599 $3.3M
Generali Asset Management SPA SGR 0.08% Add +8.1% 95,497 $3.3M
Poehling Capital Management, INC. 0.82% Add +7.7% 95,168 $3.3M
Mariner, LLC 0.01% Add +4.4% 95,165 $3.3M
Wesbanco Bank Inc. 0.11% No change 95,081 $3.3M
Quantinno Capital Management LP 0.02% Add +39.7% 94,596 $3.2M
Norinchukin Bank, The 0.06% Add +53.7% 92,939 $3.2M
Teachers Retirement System of the State of Kentucky 0.03% Add +26.4% 92,216 $3.2M
Letson Investment Management, Inc. 1.25% Add +26.4% 90,501 $3.1M
ExodusPoint Capital Management, LP 0.04% New 89,370 $3.1M
Ieq Capital, LLC 0.02% Add +33.1% 88,214 $3.0M
Bayesian Capital Management, LP 0.49% Add +115.8% 85,900 $2.9M
Nordea Investment Management AB 0.00% Add +18.5% 86,018 $2.9M
Harvest Fund Management Co., Ltd 0.15% Add +7.4% 85,705 $2.9M
Ostrum Asset Management 0.15% Reduce -25.7% 85,496 $2.9M
Bridgewater Associates 0.01% Reduce -33.4% 84,995 $2.9M
Ossiam 0.04% Add +18.6% 83,949 $2.9M
Thrivent Financial for Lutherans 0.01% Add +3.3% 83,467 $2.9M
CIBC Private Wealth Group LLC 0.01% Add +31.8% 85,046 $2.9M
New Age Alpha Advisors, LLC 0.13% Add +9599.5% 83,319 $2.9M
Banque Cantonale Vaudoise 0.13% — 83,151 $2.8M
Vanguard Personalized Indexing Management, LLC 0.04% Reduce -1.2% 82,867 $2.8M
Campbell & CO Investment Adviser LLC 0.21% New 81,761 $2.8M
Kentucky Retirement Systems 0.09% Add +5.3% 81,485 $2.8M
Machina Capital S.A.S. 0.81% Add +37.5% 79,462 $2.7M
Kornitzer Capital Management Inc. 0.06% Add +3.9% 79,161 $2.7M
Sanctuary Advisors, LLC 0.02% Reduce -8.4% 79,062 $2.7M
B. Metzler seel. Sohn & Co. AG 0.03% Add +13.7% 77,865 $2.7M
Wilmington Savings Fund Society, FSB 0.05% Reduce -14.3% 77,604 $2.7M
Captrust Financial Advisors 0.01% Add +8.0% 75,012 $2.6M
Delta Global Management LP 0.18% New 74,560 $2.6M
Money Concepts Capital Corp. 0.19% Reduce -2.5% 74,556 $2.6M
CI Investments Inc. 0.01% Add +83.0% 74,327 $2.5M
Creative Planning 0.00% Reduce -11.0% 73,897 $2.5M
Hartford Investment Management Co. 0.09% Add +5.1% 73,016 $2.5M
Gulf International Bank (UK) Ltd 0.09% Reduce -11.4% 72,837 $2.5M
Cresset Asset Management, LLC 0.01% Add +1.4% 71,770 $2.5M
Auxier Asset Management LLC 0.37% Add +4.4% 71,845 $2.5M
Graham Capital Management, L.P. 0.11% Reduce -13.3% 71,489 $2.4M
Plato Investment Management Ltd 0.21% Add +0.8% 70,709 $2.4M
Kingsview Wealth Management, LLC 0.05% Add +3.4% 70,308 $2.4M
Empowered Funds, LLC 0.03% Add +248.0% 69,801 $2.4M
Exencial Wealth Advisors, LLC 0.09% Add +2.3% 69,660 $2.4M
Metis Global Partners, LLC 0.07% Add +18.7% 68,726 $2.4M
Burling Wealth Partners, LLC 0.49% Add +69.3% 67,693 $2.3M
Advisory Services Network, LLC 0.04% Add +4.4% 67,591 $2.3M
Horan Capital Advisors, LLC. 0.78% Reduce -1.1% 67,468 $2.3M
US Bancorp \de 0.00% Add +3.4% 64,433 $2.2M
Los Angeles Capital Management LLC 0.01% Reduce -31.5% 63,557 $2.2M
Securian Asset Management, Inc. 0.07% Add +4.5% 63,212 $2.2M
Walleye Trading LLC 0.06% New 62,944 $2.2M
Osaic Holdings, Inc. 0.00% Reduce -26.4% 62,741 $2.1M
Rathbones Group PLC 0.01% Reduce -2.2% 62,007 $2.1M
Dynamic Technology Lab Private Ltd 0.30% Add +61.8% 60,630 $2.1M
Erste Asset Management GmbH 0.03% Reduce -62.1% 61,470 $2.1M
D. E. Shaw & Co. 0.00% Reduce -33.9% 60,042 $2.1M
1832 Asset Management L.P. 0.00% Reduce -29.1% 59,918 $2.1M
First American Bank 0.15% Add +0.6% 59,564 $2.0M
Focus Partners Wealth 0.01% Reduce -2.9% 59,450 $2.0M
Vestmark Advisory Solutions, Inc. 0.05% Add +121.0% 59,344 $2.0M
MML Investors Services, LLC 0.01% Add +17.5% 59,175 $2.0M
Aurdan Capital Management, LLC 0.76% Reduce -27.3% 58,704 $2.0M
Railway Pension Investments Ltd 0.03% No change 57,700 $2.0M
Walleye Capital LLC 0.02% Reduce -76.3% 57,443 $2.0M
Fulton Bank, N.A. 0.08% Add +15.2% 56,833 $1.9M
Ameritas Investment Partners, Inc. 0.07% Add +3.5% 56,044 $1.9M
Maryland State Retirement & Pension System 0.05% Reduce -6.7% 55,792 $1.9M
Concurrent Investment Advisors, LLC 0.05% Add +6.0% 54,697 $1.9M
DoubleLine ETF Adviser LP 0.62% Reduce -14.2% 54,667 $1.9M
Parr McKnight Wealth Management Group, LLC 0.27% Add +15.0% 54,545 $1.9M
M&T Bank Corp 0.01% Reduce -28.5% 54,077 $1.9M
Jain Global LLC 0.04% New 53,428 $1.8M
New Mexico Educational Retirement Board 0.06% Add +4.4% 52,600 $1.8M
Fifth Third Bancorp 0.01% Add +27.0% 50,636 $1.7M
Meridian Investment Counsel Inc. 0.51% Reduce -4.2% 50,335 $1.7M
Prelude Capital Management, LLC 0.17% Reduce -34.5% 49,970 $1.7M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Reduce -8.8% 49,509 $1.7M
GAMCO Investors 0.02% Reduce -0.7% 49,467 $1.7M
Forvis Mazars Wealth Advisors, LLC 0.04% Add +65.5% 48,382 $1.7M
Arvest Bank Trust Division 0.10% Reduce -1.8% 47,650 $1.6M
E. Ohman J:or Asset Management AB 0.04% Reduce -8.3% 47,450 $1.6M
AG2R La Mondiale Gestion D'actifs 0.09% — 48,041 $1.6M
Berkeley Capital Partners, LLC 0.43% New 45,820 $1.6M
Pitcairn Co. 0.09% Reduce -19.7% 45,425 $1.6M
Pinnacle Associates Ltd. 0.02% Add +80.5% 45,353 $1.6M
Meiji Yasuda Asset Management Co Ltd. 0.06% Reduce -0.0% 44,608 $1.5M
Oak Thistle LLC 0.30% Add +61.1% 44,173 $1.5M
BDF-Gestion 0.16% No change 44,079 $1.5M
Commerzbank Aktiengesellschaft 0.04% Add +34.3% 43,944 $1.5M
CCM Investment Group, LLC 0.16% New 44,200 $1.5M
Evelyn Partners Investment Management LLP 0.05% Reduce -0.5% 43,550 $1.5M
Atria Investments, Inc 0.02% Add +26.2% 43,058 $1.5M
GTS Securities LLC 0.06% Add +54.2% 42,721 $1.5M
Icon Wealth Advisors, LLC 0.12% Add +2.3% 42,308 $1.4M
Cwm, LLC 0.01% Add +12.2% 42,175 $1.4M
Assenagon Asset Management S.A. 0.00% Reduce -63.0% 41,565 $1.4M
Infusive Asset Management Inc. 0.66% Reduce -55.2% 41,292 $1.4M
Pensionfund Sabic 0.42% Reduce -16.3% 41,000 $1.4M
Choreo, LLC 0.02% Add +203.6% 40,354 $1.4M
Barden Capital Management, Inc. 1.23% Add +1.7% 40,530 $1.4M
Harvey Investment Co. LLC 0.15% Reduce -45.7% 39,584 $1.4M
OMERS ADMINISTRATION Corp 0.01% Reduce -14.3% 39,147 $1.3M
O'shaughnessy Asset Management, LLC 0.01% Add +19.7% 39,012 $1.3M
Kintegral Advisory, LLC 0.13% Reduce -0.3% 38,265 $1.3M
Northwestern Mutual Investment Management Company, LLC 0.02% Add +6.2% 37,973 $1.3M
Wealth Enhancement Advisory Services, LLC 0.00% Add +47.6% 37,689 $1.3M
E Fund Management Co., Ltd. 0.06% Add +99.5% 37,683 $1.3M
Nebula Research & Development LLC 0.12% Add +20.2% 37,667 $1.3M
Raiffeisen Bank International AG 0.02% Add +313.7% 38,135 $1.3M
Crossmark Global Holdings, Inc. 0.02% Reduce -0.9% 37,384 $1.3M
Blueshift Asset Management, LLC 0.50% New 36,951 $1.3M
HB Wealth Management, LLC 0.01% Add +14.0% 36,592 $1.3M
Advisors Asset Management, Inc. 0.02% Reduce -47.7% 36,537 $1.3M
Elevation Point Wealth Partners, LLC 0.11% Add +73.9% 36,405 $1.2M
LaFleur & Godfrey LLC 0.17% Add +44.6% 36,290 $1.2M
Point72 (DIFC) Ltd 0.12% New 36,231 $1.2M
&partners 0.01% Add +4.7% 36,646 $1.2M
ICW Investment Advisors LLC 0.50% Add +1.3% 36,167 $1.2M
Oppenheimer & Co. Inc. 0.02% Add +189.7% 36,046 $1.2M
Eisler Capital Management Ltd. 0.04% New 35,868 $1.2M
Invst, LLC 0.17% New 35,515 $1.2M
Atlantic Edge Private Wealth Management, LLC 0.37% Add +31.0% 35,451 $1.2M
HighTower Advisors, LLC 0.00% Add +32.6% 34,917 $1.2M
AMF Tjanstepension AB 0.01% Reduce -48.8% 34,914 $1.2M
Kentucky Retirement Systems Insurance Trust Fund 0.09% New 34,706 $1.2M
Denali Advisors LLC 0.14% Reduce -1.1% 34,700 $1.2M
Kessler Investment Group, LLC 0.58% Reduce -5.9% 34,652 $1.2M
Kennon-Green & Company, LLC 0.97% Reduce -44.9% 34,587 $1.2M
Hartford Funds Management Co LLC 0.11% Add +1.2% 34,497 $1.2M
Investment Management Corp of Ontario 0.02% Add +7.5% 34,476 $1.2M
Aspire Private Capital, LLC 0.29% New 34,387 $1.2M
Tokio Marine Asset Management Co. Ltd. 0.04% Add +5.3% 34,269 $1.2M
Exchange Traded Concepts, LLC 0.02% Add +3.9% 33,930 $1.2M
Private Capital Management, LLC 0.13% Add +21.1% 33,900 $1.2M
China Universal Asset Management Co., Ltd. 0.11% Add +51.8% 33,510 $1.2M
Hollencrest Capital Management 0.05% Reduce -4.4% 33,500 $1.1M
Glenmede Trust Co. NA 0.01% Add +1.0% 33,072 $1.1M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -0.7% 32,867 $1.1M
Allstate Corp. 0.03% Reduce -4.5% 32,590 $1.1M
Panagora Asset Management Inc. 0.01% Add +189.5% 32,455 $1.1M
Snowden Capital Advisors LLC 0.04% Reduce -12.1% 32,056 $1.1M
PFG Advisors 0.06% Add +38.2% 32,204 $1.1M
LMR Partners LLP 0.03% New 31,885 $1.1M
Croban 0.99% Add +3.1% 31,555 $1.1M
Inceptionr LLC 0.32% Reduce -38.3% 31,526 $1.1M
Arvest Investments, Inc. 0.17% Reduce -5.0% 31,103 $1.1M
Wahed Invest LLC 0.18% Add +13.0% 30,993 $1.1M
NewEdge Wealth, LLC 0.02% Add +9.7% 30,878 $1.1M
Harbor Advisors LLC 0.18% No change 30,000 $1.0M
Tectonic Advisors LLC 0.06% Add +12.1% 29,718 $1.0M
LBP Am SA 0.02% Reduce -89.0% 29,327 $1.0M
Perigon Wealth Management, LLC 0.03% Add +1.7% 29,032 $993K
AE Wealth Management LLC 0.01% Add +118.4% 28,690 $982K
Advisor OS, LLC 0.11% Add +16.1% 28,593 $978K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +9.2% 28,446 $973K
Tower Research Capital LLC (TRC) 0.03% Reduce -79.1% 27,851 $953K
U.S. Capital Wealth Advisors, LLC 0.03% New 27,650 $946K
Assetmark, Inc. 0.00% Reduce -29.8% 26,956 $922K
Penserra Capital Management LLC 0.02% Add +804.8% 26,800 $916K
Mirae Asset Securities (usa) Inc. 0.04% New 26,766 $916K
Vident Advisory, LLC 0.01% Add +85.1% 26,641 $912K
Lombard Odier Asset Management (Switzerland) SA 0.05% No change 26,385 $903K
United Services Automobile Association 0.03% Add +7.2% 25,618 $864K
Avestar Capital, LLC 0.08% Add +10.8% 25,048 $861K
V-Square Quantitative Management LLC 0.12% Add +7.7% 24,934 $853K
Shell Asset Management Co. 0.04% No change 24,853 $850K
Scientech Research LLC 0.22% Add +19.1% 24,676 $844K
Kestra Advisory Services, LLC 0.00% Add +30.1% 24,213 $829K
HBK Sorce Advisory LLC 0.02% Add +32.2% 23,975 $820K
Zions Bancorporation, National Association 0.05% — 23,571 $807K
Jump Financial, LLC 0.01% Reduce -89.6% 23,518 $805K
Forum Financial Management, LP 0.01% Reduce -0.1% 23,382 $800K
Copperwynd Financial, LLC 0.22% Add +11.7% 23,185 $793K
Legacy Advisors, LLC 0.08% Reduce -4.8% 22,874 $788K
RIA Advisory Group LLC 0.26% Add +30.3% 22,921 $784K
Abn Amro Investment Solutions 0.02% Add +21.4% 22,799 $780K
Howard Capital Management, LLC 0.02% Reduce -13.3% 22,540 $771K
Tudor Investment Corporation 0.01% Add +29.0% 22,395 $766K
Avantax Advisory Services, Inc. 0.00% Add +29.7% 22,278 $762K
Benjamin Edwards Inc. 0.01% Add +29.0% 22,214 $760K
Vestcor Inc 0.03% Add +0.2% 21,863 $748K
Nomura Holdings Inc. 0.00% Reduce -78.8% 21,818 $747K
Riverchase Wealth Management, LLC 0.52% No change 21,740 $744K
Clear Harbor Asset Management, LLC 0.06% New 21,547 $737K
Commerce Bank 0.00% Add +1.6% 21,513 $736K
HM Payson & Co. 0.01% Reduce -2.7% 21,315 $729K
Mindset Wealth Management, LLC 0.28% Add +1.5% 21,241 $727K
Mufg Securities Americas Inc. 0.08% Add +27.2% 21,134 $723K
Horizon Investments, LLC 0.02% Add +15.2% 20,975 $718K
Summit Global Investments 0.05% New 20,835 $713K
Fortis Advisors, LLC 0.46% No change 20,687 $708K
44 Wealth Management LLC 0.26% Reduce -21.4% 20,343 $696K
Commonwealth Equity Services, LLC 0.00% Reduce -8.7% 20,286 $694K
STF Management LP 0.33% Reduce -0.1% 20,208 $692K
Ballentine Partners, LLC 0.01% Add +13.4% 19,854 $679K
J.W. Cole Advisors, Inc. 0.02% New 19,715 $675K
Empirical Finance, LLC 0.04% Add +5.7% 19,704 $674K
Praxis Investment Management Inc. 0.05% Add +112.2% 19,630 $672K
NorthCoast Asset Management LLC 0.00% Add +37.9% 19,629 $672K
Apollon Wealth Management, LLC 0.01% Reduce -21.9% 19,434 $665K
Caxton Associates LLP 0.02% — 19,174 $656K
Steward Partners Investment Advisory, LLC 0.01% Add +0.9% 19,162 $656K
Waverly Advisors, LLC 0.01% Add +1.6% 18,766 $642K
Merit Financial Group, LLC 0.01% Add +40.0% 18,563 $635K
Cullen Investment Group, LTD. 0.09% Reduce -1.1% 17,959 $615K
Fortis Capital Advisors, LLC 0.12% New 17,942 $614K
Belpointe Asset Management LLC 0.03% New 17,942 $614K
Mgo One Seven LLC 0.02% Add +36.0% 17,908 $613K
Polymer Capital Management (US) LLC 0.18% New 17,820 $610K
ICICI Prudential Asset Management Co Ltd 0.08% Reduce -1.5% 17,402 $595K
Cornerstone Advisors, LLC 0.03% Reduce -65.3% 17,300 $592K
Keybank National Association 0.00% Add +12.0% 16,707 $572K
Meeder Advisory Services, Inc. 0.03% Add +13.9% 16,212 $555K
Jacobi Capital Management LLC 0.04% Add +15.5% 15,968 $546K
Greenleaf Trust 0.00% Add +0.6% 15,830 $542K
United Capital Financial Advisors, LLC 0.00% Reduce -1.7% 15,685 $537K
Summit Trail Advisors, LLC 0.02% Reduce -24.0% 15,437 $534K
Ascentis Independent Advisors 0.11% Add +16.9% 15,568 $533K
Parallel Advisors, LLC 0.01% Add +9.5% 15,559 $532K
Diversify Advisory Services, LLC 0.03% Reduce -53.7% 15,507 $531K
NewEdge Advisors, LLC 0.00% Add +30.6% 15,488 $530K
Numerai GP LLC 0.10% Reduce -47.2% 15,173 $519K
Westpac Banking Corp. 0.04% Reduce -25.0% 15,073 $516K
Townsquare Capital LLC 0.01% Reduce -5.4% 14,890 $510K
Strategic Investment Advisors / MI 0.05% New 14,346 $491K
Frank, Rimerman Advisors LLC 0.04% Add +3.6% 14,149 $484K
Focus Partners Advisor Solutions, LLC 0.01% Add +25.9% 14,130 $484K
Boothbay Fund Management, LLC 0.02% Add +44.8% 14,021 $480K
Northwestern Mutual Wealth Management Co. 0.00% Add +6.0% 13,931 $477K
Lanark Financial, Inc. 0.04% — 13,568 $464K
Siemens Fonds Invest GmbH 0.03% Reduce -46.8% 13,553 $464K
Canada Post Corp Registered Pension Plan 0.20% No change 13,440 $460K
Wealth Alliance, LLC 0.06% Add +47.1% 13,436 $460K
Petrus Trust Company, LTA 0.04% Add +43.9% 13,055 $447K
Hilltop Holdings Inc. 0.03% Add +20.3% 12,908 $442K
Simmons Bank 0.03% No change 12,900 $441K
Lebenthal Global Advisors, LLC 0.08% New 12,863 $440K
Sherbrooke Park Advisers LLC 0.20% New 12,848 $440K
Y-Intercept (Hong Kong) Ltd 0.03% New 12,715 $435K
Sequoia Financial Advisors, LLC 0.00% Reduce -13.2% 12,309 $421K
Cigna Investments Inc. 0.08% Add +7.7% 12,240 $419K
Oxford Asset Management LLP 0.19% New 12,125 $415K
World Equity Group, Inc. 0.12% Reduce -50.6% 10,835 $405K
Caprock Group, LLC 0.01% Reduce -47.8% 11,570 $403K
Coldstream Capital Management Inc. 0.01% Add +14.0% 11,732 $401K
Legacy Capital Wealth Partners, LLC 0.10% Reduce -7.8% 11,542 $395K
West Paces Advisors Inc. 0.09% Reduce -13.1% 11,459 $392K
Integrity Alliance, Llc. 0.02% New 11,396 $390K
Mercer Global Advisors Inc. 0.00% Add +33.6% 11,365 $389K
State of Wyoming 0.05% Add +61.1% 11,325 $388K
Gateway Investment Advisers LLC 0.00% Add +2.1% 11,273 $386K
Raleigh Capital Management Inc. 0.17% Add +4779.1% 11,222 $384K
Significant Wealth Partners LLC 0.20% Add +21.8% 11,220 $384K
Private Advisor Group, LLC 0.00% Reduce -0.8% 11,193 $383K
Knollwood Investment Advisory, LLC 0.04% No change 11,176 $382K
TD Private Client Wealth LLC 0.01% Reduce -21.4% 11,087 $379K
Level Four Advisory Services, LLC 0.02% Reduce -1.7% 11,056 $378K
Kestra Private Wealth Services, LLC 0.01% Add +21.5% 10,875 $372K
CX Institutional 0.01% Add +26.5% 10,799 $370K
Jones Financial Companies LLLP 0.00% Reduce -20.4% 10,961 $370K
Dakota Wealth Management 0.01% Reduce -41.9% 10,740 $370K
Principal Securities, Inc. 0.01% No change 11,162 $359K
Allworth Financial LP 0.00% Add +3.8% 10,242 $353K
Bleakley Financial Group, LLC 0.01% Add +5.0% 10,289 $352K
Cynosure Group, LLC 0.05% Add +4.4% 10,180 $348K
Peapack Gladstone Financial Corp. 0.01% Add +1.5% 10,183 $348K
Fiduciary Family Office, LLC 0.11% New 10,095 $345K
Alpha Family Trust 0.20% No change 10,050 $344K
Sandia Investment Management LP 1.01% New 10,000 $342K
Stevens Capital Management LP 0.08% Add +18.0% 9,980 $342K
Dorsey & Whitney Trust CO LLC 0.02% Add +6.1% 9,986 $342K
GAMMA Investing LLC 0.03% Add +23.2% 9,963 $341K
S-Bank Fund Management Ltd 0.06% — 9,924 $340K
Clearstead Advisors, LLC 0.01% Add +0.6% 9,886 $338K
Quadrature Capital Ltd 0.01% New 9,873 $338K
Savant Capital, LLC 0.00% Reduce -47.6% 9,753 $334K
MBB Public Markets I LLC 0.04% New 9,702 $332K
Bessemer Group Inc. 0.00% Reduce -13.9% 9,558 $327K
Banque Transatlantique SA 0.01% Reduce -1.8% 9,535 $326K
Checchi Capital Advisers, LLC 0.02% Add +11.7% 9,485 $325K
Chesapeake Asset Management LLC 0.30% Add +7.3% 9,246 $316K
Quadrant Capital Group LLC 0.01% Add +60.5% 9,218 $315K
Group One Trading LLC 0.01% Reduce -86.0% 9,179 $314K
LGT Group Foundation 0.00% No change 9,178 $314K
West Family Investments, Inc. 0.12% New 9,125 $312K
Leigh Baldwin & Co., LLC 0.25% Reduce -1.3% 9,122 $312K
Signaturefd, LLC 0.01% Reduce -7.1% 9,118 $312K
BSW Wealth Partners 0.05% Add +26.6% 9,109 $312K
Farther Finance Advisors, LLC 0.01% Add +122.1% 8,771 $307K
Fifth Third Wealth Advisors LLC 0.02% Add +8.7% 8,795 $301K
Fisher Asset Management 0.00% New 8,748 $299K
Waterloo Capital, L.P. 0.03% Reduce -3.2% 8,669 $297K
Gsa Capital Partners LLP 0.03% Add +36.7% 8,616 $295K
Legacy Financial Group LLC 0.05% No change 8,619 $295K
Richard W. Paul & Associates, LLC 0.12% New 8,596 $294K
Equitable Trust Co. 0.02% Reduce -20.1% 8,558 $293K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.04% Reduce -0.4% 8,500 $287K
UMB Bank, n.a. 0.00% Add +77.8% 8,373 $287K
Blair William & Co. 0.00% Reduce -28.9% 8,340 $285K
Fulcrum Capital LLC 0.06% Add +11.6% 8,318 $285K
Transcend Capital Advisors, LLC 0.02% Reduce -36.9% 8,214 $281K
Fortem Financial Group, LLC 0.11% Reduce -11.1% 8,112 $278K
Banco Santander, S.A. 0.00% Add +11.6% 7,993 $274K
Avantra Family Wealth, Inc. 0.26% Reduce -5.5% 7,982 $273K
AA Financial Advisors, LLC 0.07% No change 7,960 $272K
Carmel Capital Partners, LLC 0.11% No change 7,864 $269K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.05% Add +32.2% 7,865 $269K
Mokosak Advisory Group, LLC 0.08% Add +0.7% 7,743 $265K
EP Wealth Advisors, LLC 0.00% Reduce -0.2% 7,696 $263K
Summit Financial, LLC 0.01% Reduce -6.2% 7,662 $262K
Asset Dedication, LLC 0.02% Reduce -24.2% 7,634 $261K
Sagespring Wealth Partners, LLC 0.01% Reduce -2.6% 7,605 $260K
Stanley-Laman Group, Ltd. 0.04% New 7,550 $258K
Voya Financial Advisors, Inc. 0.03% New 7,656 $258K
Northern Financial Advisors Inc 0.21% Reduce -8.4% 7,547 $258K
Ground Swell Capital, LLC 0.60% New 7,513 $257K
Park Avenue Securities LLC 0.00% New 7,340 $251K
Centiva Capital, LP 0.01% New 7,310 $250K
Callan Family Office, LLC 0.02% Reduce -45.8% 7,290 $249K
Evoke Wealth, LLC 0.01% Add +8.6% 7,239 $249K
Cary Street Partners Investment Advisory LLC 0.14% Add +33.4% 7,257 $248K
Hennion & Walsh Asset Management, Inc. 0.01% New 7,256 $248K
Berry Wealth Group, LP 0.19% New 7,204 $247K
Graypoint LLC 0.02% Reduce -3.3% 7,201 $246K
Fiducient Advisors LLC 0.03% No change 7,128 $246K
Norman Fields, Gottscho Capital Management, LLC 0.08% Add +13.5% 7,150 $245K
Carnegie Lake Advisors LLC 0.10% No change 7,000 $240K
Penn Mutual Asset Management 0.61% No change 7,000 $240K
Stephens Inc. 0.00% Add +0.4% 6,912 $237K
Latitude Advisors, LLC 0.14% Add +0.6% 6,812 $233K
Capstone Investment Advisors, LLC 0.00% Reduce -85.4% 6,794 $232K
GeoWealth Management, LLC 0.01% Add +7.0% 6,727 $230K
Veltria Advisors Corp. 0.15% New 6,679 $229K
First Horizon Advisors, Inc. 0.01% Reduce -0.3% 6,639 $227K
Ascent Group, LLC 0.01% New 6,600 $226K
Aptus Capital Advisors, LLC 0.00% New 6,599 $226K
Compound Planning, Inc. 0.01% New 6,589 $225K
Lighthouse Investment Partners, LLC 0.01% New 6,582 $225K
PDS Planning, Inc 0.02% Add +1.6% 6,574 $225K
Citadel Investment Advisory, Inc. 0.11% Add +6.6% 6,445 $221K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 6,415 $221K
Axq Capital, LP 0.09% Reduce -88.7% 6,443 $220K
Western Pacific Wealth Management, LP 0.20% Add +56.3% 6,410 $219K
HighPoint Advisor Group LLC 0.01% New 6,319 $216K
MQS Management LLC 0.12% New 6,231 $213K
Aigen Investment Management, LP 0.03% New 6,224 $213K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 6,000 $211K
Smartleaf Asset Management LLC 0.02% Add +16.8% 6,232 $210K
OneDigital Investment Advisors LLC 0.00% New 6,124 $210K
Victory Financial Group, LLC 0.04% New 5,139 $207K
Spirepoint Private Client, LLC 0.03% New 6,019 $206K
North Star Asset Management Inc. 0.01% New 5,902 $202K
Tucker Asset Management LLC 0.07% Add +11.4% 5,861 $201K
Huntington National Bank 0.00% Add +34.9% 5,631 $193K
Whittier Trust Co. 0.00% No change 5,541 $190K
Cullen/Frost Bankers, Inc. 0.00% Reduce -24.3% 5,389 $184K
Catalyst Capital Advisors LLC 0.00% Add +33.1% 5,251 $180K
South Dakota Investment Council 0.00% New 4,900 $168K
Quarry LP 0.04% Add +13.9% 4,845 $166K
Optiver Holding B.V. 0.01% New 4,491 $154K
MassMutual Private Wealth & Trust, FSB 0.00% Add +0.4% 3,948 $135K
EverSource Wealth Advisors, LLC 0.01% Add +86.4% 3,911 $134K
FIL Ltd 0.00% Reduce -99.7% 3,612 $124K
Kimelman & Baird, LLC 0.01% No change 3,579 $122K
Lindbrook Capital, LLC 0.01% Add +13.2% 3,559 $122K
Sterling Capital Management LLC 0.00% Add +7.0% 3,480 $119K
S.A. Mason LLC 0.06% No change 3,300 $113K
Loomis Sayles & Co. L P 0.00% Add +76.8% 3,283 $112K
GPS Wealth Strategies Group, LLC 0.02% Reduce -35.9% 3,271 $112K
Centaurus Financial, Inc. 0.01% Add +0.7% 3,185 $109K
AlphaQuest LLC 0.01% Reduce -93.7% 3,145 $108K
Kestra Investment Management, LLC 0.00% New 3,100 $106K
IFP Advisors, Inc 0.00% Add +3.0% 2,973 $106K
Sentry Investment Management LLC 0.07% Reduce -23.0% 3,098 $104K
1620 Investment Advisors, Inc. 0.08% Add +7.2% 2,948 $101K
Harbour Investments, Inc. 0.00% Add +3.6% 2,587 $89K
Anchor Investment Management, LLC 0.01% No change 2,567 $88K
MAI Capital Management 0.00% Reduce -4.4% 2,566 $88K
SVB Wealth LLC 0.00% New 2,492 $85K
United Community Bank 0.03% No change 2,400 $82K
Blue Trust, Inc. 0.00% Add +10.0% 2,374 $81K
Aster Capital Management (DIFC) Ltd 0.01% New 2,413 $81K
Cromwell Holdings LLC 0.05% Reduce -4.0% 2,304 $79K
Larson Financial Group LLC 0.00% Add +183.6% 2,300 $79K
Evelyn Partners Investment Management (Europe) Ltd 0.03% No change 2,225 $76K
Bay Harbor Wealth Management, LLC 0.02% New 2,182 $75K
Arax Advisory Partners 0.00% Add +14.1% 2,180 $75K
Park Square Financial Group, LLC 0.06% Add +4082.7% 2,175 $74K
Costello Asset Management, INC 0.03% New 2,149 $74K
Intact Investment Management Inc. 0.00% New 2,100 $72K
Federated Hermes, Inc. 0.00% Add +30.2% 2,093 $72K
Brooklyn Investment Group 0.02% Reduce -4.9% 2,077 $71K
Mather Group, Llc. 0.00% Add +27.1% 2,049 $70K
Pension & Wealth Management Advisors, Inc. 0.03% Add +0.8% 2,023 $69K
N.E.W. Advisory Services LLC 0.01% New 2,000 $68K
CVA Family Office, LLC 0.01% Reduce -9.8% 1,944 $67K
Colonial Trust Co / SC 0.01% Reduce -9.3% 1,889 $65K
Bruce G. Allen Investments, LLC 0.05% Add +1.4% 1,763 $60K
Riverview Trust Co 0.06% Add +47.7% 1,710 $59K
LRI Investments, LLC 0.01% Add +8.7% 1,660 $57K
Parkside Financial Bank & Trust 0.01% Add +1.1% 1,657 $57K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 1,550 $53K
Wesleyan Assurance Society 0.00% Reduce -94.9% 1,500 $51K
Cary Street Partners Financial LLC 0.00% Reduce -38.8% 1,470 $50K
Global Trust Asset Management, LLC 0.03% New 1,400 $48K
Continuum Advisory, LLC 0.01% Add +82.5% 1,332 $46K
Edmond DE Rothschild Holding S.A. 0.00% No change 1,299 $44K
TrinityBridge Ltd 0.00% Reduce -12.4% 1,273 $44K
Private Trust Co. NA 0.00% Reduce -29.1% 1,285 $44K
Evelyn Partners Investment Management Services Ltd 0.01% Reduce -42.6% 1,272 $44K
WPG Advisers, LLC 0.04% Reduce -34.7% 1,242 $43K
True Wealth Design, LLC 0.02% Add +342.9% 1,156 $40K
Quent Capital, LLC 0.00% Reduce -1.1% 1,125 $38K
Hantz Financial Services, Inc. 0.00% Add +2.5% 1,076 $37K
Whipplewood Advisors, LLC 0.02% Add +158.4% 2,985 $37K
TD Waterhouse Canada Inc. 0.00% Add +412.8% 1,000 $35K
Rothschild Investment LLC 0.00% Add +11.7% 1,002 $34K
Bokf, NA 0.00% No change 964 $33K
Bell Investment Advisors, Inc 0.01% Add +1.7% 962 $33K
Hexagon Capital Partners LLC 0.01% Add +0.8% 943 $32K
Manchester Capital Management LLC 0.00% Add +6.9% 883 $30K
Coston, McIsaac & Partners 0.01% Add +0.1% 886 $30K
MV Capital Management, Inc. 0.00% Reduce -1.1% 804 $28K
St Germain D J Co. Inc. 0.00% New 777 $27K
GW&K Investment Management, LLC 0.00% Reduce -5.0% 764 $26K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -3.5% 744 $25K
Rise Advisors, LLC 0.01% New 730 $25K
SBI Securities Co., Ltd. 0.00% Reduce -0.9% 674 $23K
Covestor Ltd 0.01% Reduce -10.5% 640 $22K
Pflug Koory, LLC 0.01% No change 633 $22K
Farmers & Merchants Investments Inc. 0.00% No change 585 $20K
Strengthening Families & Communities, LLC 0.01% Add +1.3% 555 $19K
Sunbelt Securities, Inc. 0.00% No change 515 $18K
Winch Advisory Services, LLC 0.00% Add +0.8% 498 $17K
Hemington Wealth Management 0.00% Add +140.4% 524 $17K
Smithfield Trust Co 0.00% No change 515 $17K
Compass Planning Associates Inc 0.02% Add +0.6% 482 $17K
Saudi Central Bank 0.09% New 480 $16K
First Pacific Financial 0.00% Add +180.5% 474 $16K
Clearstead Trust, LLC 0.00% New 453 $16K
E Fund Management (Hong Kong) Co., Ltd. 0.01% Add +382.8% 449 $15K
NewSquare Capital LLC 0.00% Add +446.7% 410 $14K
Independence Bank of Kentucky 0.00% No change 406 $14K
JFS Wealth Advisors, LLC 0.00% Add +44.1% 379 $13K
Curat Global, LLC 0.02% — 367 $13K
AdvisorNet Financial, Inc 0.00% Reduce -19.0% 367 $13K
Monetary Management Group Inc. 0.00% No change 362 $12K
CENTRAL TRUST Co 0.00% No change 350 $12K
Trust Co. of Vermont 0.00% No change 336 $11K
CoreCap Advisors, LLC 0.00% Add +2.2% 325 $11K
North Star Investment Management Corp. 0.00% No change 321 $11K
Rosenberg Matthew Hamilton 0.00% New 313 $11K
Tower View Wealth Management LLC 0.01% Add +1.0% 313 $11K
Financial Management Professionals, Inc. 0.00% Add +30.8% 306 $10K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +15.9% 284 $10K
Brown Brothers Harriman & Co. 0.00% Reduce -36.8% 276 $9K
Capital Analysts, LLC 0.00% New 277 $9K
Kozak & Associates, Inc. 0.00% Add +1.2% 248 $9K
Accent Capital Management, LLC 0.01% No change 250 $9K
Caldwell Trust Co 0.00% No change 250 $9K
SouthState Bank Corp 0.00% New 242 $8K
Dunhill Financial, LLC 0.00% Reduce -5.2% 238 $8K
Anfield Capital Management, LLC 0.00% No change 233 $8K
Abound Wealth Management 0.00% Add +0.4% 229 $8K
PEAK6 LLC 0.00% Reduce -99.4% 228 $8K
Versant Capital Management, Inc 0.00% Add +6.1% 227 $8K
Quest 10 Wealth Builders, Inc. 0.01% Add +130.9% 224 $8K
Aventura Private Wealth, LLC 0.00% No change 223 $8K
Spire Wealth Management 0.00% Reduce -26.3% 222 $8K
Glass Jacobson Investment Advisors llc 0.00% No change 216 $7K
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 200 $7K
Activest Wealth Management 0.00% Add +0.0% 199 $7K
Meeder Asset Management Inc. 0.00% Reduce -26.9% 187 $6K
Rakuten Securities, Inc. 0.00% Add +12.2% 184 $6K
Prestige Wealth Management Group LLC 0.00% Add +8.4% 181 $6K
Resources Management Corp. /CT/ 0.00% No change 175 $6K
LGT Financial Advisors LLC 0.02% New 167 $6K
Sandy Spring Bank 0.00% Reduce -25.9% 160 $5K
Bogart Wealth, LLC 0.00% Add +59.0% 159 $5K
Bollard Group LLC 0.00% No change 141 $5K
Sachetta, LLC 0.00% Reduce -27.5% 129 $4K
Sierra Ocean, LLC 0.00% Reduce -0.8% 129 $4K
Signature Resources Capital Management, LLC 0.00% No change 128 $4K
Highline Wealth Partners LLC 0.00% New 122 $4K
Brown, Lisle/Cummings, Inc. 0.00% New 121 $4K
Ogorek Anthony Joseph /NY/ 0.00% New 130 $4K
Avion Wealth 0.00% No change 140 $4K
Capital Advisors, Ltd. LLC 0.00% Reduce -76.2% 118 $4K
Iron Horse Wealth Management, LLC 0.00% New 111 $4K
Hughes Financial Services, LLC 0.00% New 108 $4K
Salem Investment Counselors Inc. 0.00% No change 109 $4K
Concord Wealth Partners 0.00% Reduce -82.9% 108 $4K
McIlrath & Eck, LLC 0.00% Reduce -82.3% 105 $4K
Provenance Wealth Advisors, LLC 0.00% No change 89 $3K
Tortoise Investment Management, LLC 0.00% Reduce -54.4% 84 $3K
Global Financial Private Client, LLC 0.00% Add +268.2% 81 $3K
Pacifica Partners Inc. 0.00% New 77 $3K
Motco 0.00% Add +81.8% 80 $3K
DiNuzzo Private Wealth, Inc. 0.00% Add +28.3% 77 $3K
Cornerstone Planning Group LLC 0.00% Reduce -5.3% 72 $3K
SJS Investment Consulting Inc. 0.00% Add +25.4% 74 $3K
High Note Wealth, LLC 0.00% Reduce -35.1% 72 $2K
Nemes Rush Group LLC 0.00% Reduce -40.0% 72 $2K
Parvin Asset Management, LLC 0.00% No change 70 $2K
Transce3nd, LLC 0.00% No change 65 $2K
WealthTrak Capital Management LLC 0.00% Add +300.0% 60 $2K
Clark Wealth Partners 0.00% Add +5.3% 60 $2K
Private Wealth Management Group, LLC 0.00% Add +600.0% 56 $2K
Marshall & Sterling Wealth Advisors Inc. 0.00% New 50 $2K
Carolinas Wealth Consulting LLC 0.00% Add +16.3% 50 $2K
Sound Income Strategies, LLC 0.00% New 49 $2K
Gen-Wealth Partners Inc 0.00% No change 48 $2K
Parkworth Wealth Management, Inc. 0.00% Add +2.2% 46 $2K
Rialto Wealth Management, LLC 0.00% New 45 $2K
WestEnd Advisors, LLC 0.00% Add +238.5% 44 $2K
Dogwood Wealth Management LLC 0.00% New 39 $1K
First Command Advisory Services, Inc. 0.00% New 37 $1K
Golden State Wealth Management, LLC 0.00% Reduce -83.0% 30 $1K
Osterweis Capital Management Inc. 0.00% New 30 $1K
Winnacle Wealth LLC 0.00% Add +57.9% 30 $1K
Logan Capital Management Inc. 0.00% No change 28 $958
Principia Wealth Advisory, LLC 0.00% Reduce -15.6% 27 $937
Raffa Wealth Management, LLC 0.00% No change 26 $890
Halbert Hargrove Global Advisors, LLC 0.00% New 25 $850
Caitong International Asset Management Co., Ltd 0.00% Reduce -98.4% 23 $787
ORG Partners LLC 0.00% Add +0.0% 21 $765
Capital A Wealth Management, LLC 0.00% No change 19 $650
American National Bank & Trust 0.00% New 19 $641
Strategic Investment Solutions, Inc. 0.00% No change 17 $582
Oakworth Capital, Inc. 0.00% No change 17 $582
HFM Investment Advisors, LLC 0.00% — 14 $480
Crewe Advisors LLC 0.00% New 14 $480
Bare Financial Services, Inc 0.00% New 14 $479
Stonebridge Financial Group, LLC 0.00% Add +500.0% 12 $411
Bellwether Advisors, LLC 0.00% No change 11 $376
Wolff Wiese Magana LLC 0.00% No change 10 $343
Nvwm, LLC 0.00% New 10 $342
Rossby Financial, LCC 0.00% New 9 $310
American Capital Advisory, LLC 0.00% New 9 $308
MPWM Advisory Solutions, LLC 0.00% No change 9 $308
Ancora Advisors LLC 0.00% Reduce -50.0% 9 $308
Private Wealth Asset Management, LLC 0.00% — 8 $274
Atlas Capital Advisors Inc. 0.00% No change 7 $239
GoalVest Advisory LLC 0.00% New 6 $205
Greenline Partners, LLC 0.00% New 6 $205
TFC Financial Management, Inc. 0.00% Reduce -75.0% 5 $172
Bartlett & Co. Wealth Management LLC 0.00% New 5 $172
Cape Investment Advisory, Inc. 0.00% No change 3 $103
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% New 1 $23

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