Keurig Dr PepperKDP

13F holders, Q2 2025 (June 30)
823holders −14
79new positions
92sold out
12famous investors
$33.07avg. 13F price*

At the end of Q2 2025, 823 institutions reported holding Keurig Dr Pepper Inc. (KDP) in their 13F filings, down 14 from Q1 2025. 79 opened new positions and 92 sold out. The largest holders were Vanguard Group Inc. ($5.3B), Capital World Investors ($4.3B) and BlackRock, Inc. ($3.8B). 12 famous investors held it, including Bill Nygren (2.5% 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions79$147.3M
Exits92$439.7M

All 13F filers, Q1 2025 → Q2 2025: 167,710,101 shares bought and 70,168,552 shares sold, net +97,541,549 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 823 holders

Vanguard Group Inc. 0.09% Add +9.8% 159,257,574 $5.3B
Capital World Investors 0.63% Add +14.2% 130,527,385 $4.3B
BlackRock, Inc. 0.07% Add +14.9% 113,516,516 $3.8B
FMR LLC 0.20% Add +3.2% 106,828,977 $3.5B
JPMorgan Chase & Co. 0.16% Add +77.4% 68,991,045 $2.3B
State Street Corp. 0.08% Add +11.2% 63,608,006 $2.1B
Wellington Management Group LLP 0.31% Add +5.5% 50,965,529 $1.7B
Harris Associates (Oakmark Funds) 2.53% Add +8.5% 47,118,176 $1.6B
Invesco Ltd. 0.18% Add +43.2% 31,467,631 $1.0B
Geode Capital Management, LLC 0.07% Add +13.5% 30,217,363 $994.3M
Morgan Stanley 0.06% Add +76.7% 27,019,227 $893.3M
Barrow Hanley Mewhinney & Strauss LLC 2.27% Add +1.8% 20,376,625 $673.7M
Norges Bank 0.07% Add +8.4% 17,196,767 $568.5M
Allspring Global Investments Holdings, LLC 0.82% Reduce -0.5% 14,631,284 $491.2M
Northern Trust Corp. 0.07% Add +4.9% 14,388,071 $475.7M
Citadel Advisors 0.41% Reduce -35.5% 13,899,696 $459.5M
T. Rowe Price Associates Inc. 0.05% Reduce -58.8% 12,719,903 $420.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% Add +25.4% 12,459,168 $411.9M
Bank of America Corp. 0.03% Add +8.8% 11,231,214 $371.3M
Dimensional Fund Advisors LP 0.08% Reduce -0.6% 10,219,922 $337.9M
UBS Group AG 0.06% Add +5.0% 9,144,842 $302.3M
Legal & General Group Plc 0.07% Add +2.0% 8,155,863 $269.6M
Charles Schwab Investment Management Inc. 0.05% Add +14.1% 8,145,169 $269.3M
Bank of New York Mellon Corp 0.05% Add +1.9% 7,703,984 $254.7M
Amundi 0.08% Add +56.5% 6,890,776 $233.2M
Goldman Sachs Group Inc. 0.03% Add +14.3% 5,957,167 $196.9M
Nuveen, LLC 0.05% Add +638.0% 5,687,189 $188.0M
Barclays PLC 0.07% Add +1.3% 5,440,910 $179.9M
Victory Capital Management Inc. 0.11% Add +37.5% 5,096,720 $168.8M
Deutsche Bank AG 0.06% Add +4.3% 4,631,028 $153.1M
Ilex Capital Partners (UK) LLP 4.96% Add +166.3% 4,533,660 $149.9M
California Public Employees Retirement System 0.09% Reduce -14.0% 4,476,530 $148.0M
Hamlin Capital Management, LLC 3.40% Add +1.4% 4,448,801 $147.1M
Bahl & Gaynor LLC 0.71% Reduce -0.7% 4,224,469 $139.7M
Arrowstreet Capital, Limited Partnership 0.09% Reduce -11.3% 4,029,004 $133.2M
Swiss National Bank 0.08% Add +13.5% 3,901,671 $129.0M
Franklin Resources Inc. 0.03% Add +404.3% 3,852,030 $127.3M
Sumitomo Mitsui Trust Group, Inc. 0.07% Add +7.4% 3,551,777 $117.4M
Point72 Asset Management 0.29% Reduce -48.4% 3,537,848 $117.0M
BNP Paribas Financial Markets 0.09% Reduce -3.8% 3,470,390 $114.7M
HSBC Holdings PLC 0.07% Add +13.2% 3,391,525 $112.1M
Wells Fargo & Company 0.02% Reduce -2.7% 3,281,321 $108.5M
Boston Partners 0.12% Reduce -1.2% 3,172,934 $104.9M
Jane Street Group, LLC 0.17% Add +113.6% 3,146,172 $104.0M
Envestnet Asset Management Inc. 0.03% Add +7.5% 3,035,579 $100.4M
Millennium Management 0.08% Reduce -13.2% 2,758,736 $91.2M
Canada Pension Plan Investment Board 0.08% Add +49.3% 2,721,481 $90.0M
Candlestick Capital Management LP 2.96% Add +3.8% 2,706,213 $89.5M
AQR Capital Management 0.07% Add +53.9% 2,671,783 $87.8M
Bank Julius Baer & Co. Ltd, Zurich 0.26% Add +1.8% 2,654,925 $87.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.07% Add +16.5% 2,633,059 $87.0M
Rhumbline Advisers 0.07% Add +8.0% 2,545,345 $84.1M
T. Rowe Price Investment Management, Inc. 0.05% Add +1.2% 2,544,219 $84.1M
Balyasny Asset Management L.P. 0.19% Reduce -64.4% 2,495,177 $82.5M
First Trust Advisors LP 0.07% Add +3.7% 2,489,053 $82.3M
King Luther Capital Management Corp. 0.36% Add +19.8% 2,472,116 $81.7M
Retirement Systems of Alabama 0.28% Add +1.5% 2,381,243 $78.7M
Citigroup Inc. 0.05% Add +20.9% 2,376,692 $78.6M
California State Teachers Retirement System 0.08% Add +8.3% 2,236,697 $73.9M
ProShare Advisors LLC 0.14% Add +7.0% 2,134,176 $70.6M
Raymond James Financial Inc. 0.02% Add +6.1% 2,081,272 $68.8M
Royal Bank of Canada 0.01% Add +8.9% 2,051,287 $67.8M
Pathstone Holdings, LLC 0.26% Add +1.9% 2,007,357 $66.4M
National Pension Service 0.06% Add +1.8% 1,972,703 $65.2M
TD Asset Management Inc 0.06% Add +8.9% 1,961,374 $64.8M
Ameriprise Financial Inc. 0.02% Add +12.6% 1,940,551 $64.2M
Adage Capital Partners Gp, L.L.C. 0.11% Add +24.2% 1,894,000 $62.6M
Coho Partners, Ltd. 4.45% Add +7.2% 1,807,560 $59.8M
Scopus Asset Management, L.P. 1.50% Add +193.0% 1,696,084 $56.1M
CANADA LIFE ASSURANCE Co 0.08% Add +14.0% 1,550,901 $51.3M
Sei Investments Co. 0.06% Add +23.0% 1,538,354 $50.9M
New York State Common Retirement Fund 0.07% Add +6.3% 1,525,999 $50.4M
Principal Financial Group Inc. 0.03% Add +6.8% 1,520,595 $50.3M
Neuberger Berman Group LLC 0.04% Reduce -17.0% 1,500,552 $49.6M
Cullen Capital Management, LLC 0.56% Reduce -16.6% 1,498,536 $49.5M
Aberdeen Group plc 0.08% Add +5.3% 1,455,556 $48.1M
Alliancebernstein L.P. 0.02% Add +0.5% 1,424,968 $47.1M
RWC Asset Management LLP 3.00% Reduce -5.1% 1,409,934 $46.6M
Anchor Capital Advisors LLC 1.34% Add +0.4% 1,377,827 $45.6M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1.28% Add +4.1% 1,374,965 $45.5M
Storebrand Asset Management As 0.13% Add +35.5% 1,363,439 $45.1M
National Bank of Canada 0.05% Reduce -34.2% 1,318,829 $43.6M
Russell Investments Group, Ltd. 0.05% Reduce -15.3% 1,231,517 $40.6M
Prudential Financial Inc. 0.05% Reduce -38.4% 1,195,876 $39.5M
Healthcare of Ontario Pension Plan Trust Fund 0.08% Reduce -5.6% 1,194,288 $39.5M
Thrivent Financial for Lutherans 0.09% Add +1329.6% 1,193,247 $39.4M
Natixis Advisors, LLC 0.06% Add +23.5% 1,166,078 $38.5M
Capital Research Global Investors 0.01% Add +14.3% 1,164,667 $38.5M
Ofi Invest Asset Management 0.91% Add +4.2% 1,299,298 $36.6M
Jefferies Financial Group Inc. 0.62% Add +209.7% 1,092,448 $36.1M
State of Wisconsin Investment Board 0.08% Reduce -9.9% 1,048,019 $34.6M
Robeco Institutional Asset Management B.V. 0.06% Reduce -3.3% 1,038,511 $34.3M
State Board of Administration of Florida Retirement System 0.06% Add +1.8% 983,790 $32.5M
Korea Investment CORP 0.07% Add +32.4% 980,209 $32.4M
Aviva PLC 0.07% Add +19.2% 963,862 $31.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.06% Add +2.0% 962,691 $31.8M
Regions Financial Corp. 0.22% Reduce -0.9% 952,088 $31.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% Reduce -7.5% 951,212 $31.4M
Swedbank AB 0.04% Add +23.0% 945,894 $31.3M
Capital International, Inc. 0.30% Add +49.8% 924,466 $30.6M
Perpetual Ltd 0.35% Add +3.7% 895,324 $29.6M
Pictet Asset Management Holding SA 0.03% Add +23.9% 887,106 $29.3M
Brandywine Global Investment Management, LLC 0.21% Add +8.0% 886,228 $29.3M
Danske Bank A/S 0.07% Add +11.7% 881,899 $29.2M
Mitsubishi UFJ Trust & Banking Corp 0.07% Add +8.5% 861,453 $28.5M
Capital International Investors 0.00% Reduce -7.7% 851,548 $28.2M
Bank of Montreal 0.01% Reduce -20.3% 823,342 $27.2M
Manufacturers Life Insurance Company, The 0.02% Add +13.1% 813,342 $26.9M
Schroder Investment Management Group 0.02% Add +56.8% 802,904 $26.5M
Chilton Capital Management LLC 0.95% Add +9.2% 783,765 $25.9M
Liberty One Investment Management, LLC 2.61% Add +3.5% 780,765 $25.8M
New York State Teachers Retirement System 0.05% Add +5.0% 775,849 $25.6M
Gotham Asset Management 0.15% Add +14.2% 756,395 $25.0M
Chevy Chase Trust Holdings, LLC 0.07% Add +14.6% 718,045 $23.7M
APG Asset Management N.V. 0.07% Add +4.1% 842,600 $23.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% Add +8.5% 703,088 $23.2M
Interval Partners, LP 0.52% New 690,388 $22.8M
CIBC Asset Management Inc 0.07% Add +11.8% 687,245 $22.7M
Lone Peak Global Investors LLC 4.21% Add +67.3% 667,163 $22.1M
Handelsbanken Fonder AB 0.08% Add +13.9% 659,345 $21.8M
Asset Management One Co., Ltd. 0.07% Add +7.7% 656,907 $21.7M
Renaissance Technologies 0.03% Add +472.4% 642,800 $21.3M
Public Sector Pension Investment Board 0.09% Reduce -6.9% 631,805 $20.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Reduce -5.8% 616,086 $20.4M
Treasurer of the State of North Carolina 0.06% Add +10.8% 604,962 $20.0M
Toronto Dominion Bank 0.04% Add +31.5% 604,837 $20.0M
Illinois Municipal Retirement Fund 0.27% Reduce -3.7% 601,466 $19.9M
Clarkston Capital Partners, LLC 0.41% Reduce -2.1% 589,262 $19.5M
Verition Fund Management LLC 0.11% Reduce -32.0% 562,652 $18.6M
Nomura Asset Management Co. Ltd. 0.05% Add +28.3% 560,996 $18.5M
Capital Group Private Client Services, Inc. 0.16% Reduce -2.7% 559,699 $18.5M
SG Americas Securities, LLC 0.08% Add +65.7% 553,363 $18.3M
AXA S.A. 0.05% Add +24.0% 551,590 $18.2M
LBP Am SA 0.26% Add +1772.6% 549,178 $18.2M
Guggenheim Capital LLC 0.15% Add +27.8% 545,716 $18.0M
Hudson Bay Capital Management LP 0.13% Add +147.3% 545,228 $18.0M
Royal London Asset Management Ltd. 0.04% Add +3.1% 535,796 $17.7M
Resona Asset Management Co.,Ltd. 0.09% Add +16.6% 529,057 $17.5M
Public Employees Retirement System of Ohio 0.06% Add +7.6% 528,216 $17.5M
LPL Financial LLC 0.01% Add +46.8% 521,760 $17.2M
NFJ Investment Group, LLC 0.58% Reduce -16.9% 505,528 $16.7M
Applied Finance Capital Management, LLC 1.14% Reduce -2.8% 502,444 $16.6M
Mirae Asset Global Investments Co., Ltd. 0.06% Add +19.4% 496,388 $16.4M
Mackenzie Financial Corp. 0.02% Add +22.9% 494,665 $16.4M
Mn Services Vermogensbeheer B.V. 0.11% Add +27.0% 481,900 $15.9M
Lazard Asset Management LLC 0.02% Reduce -1.4% 480,726 $15.9M
Baird Financial Group, Inc. 0.03% Reduce -5.2% 470,344 $15.5M
Rafferty Asset Management, LLC 0.05% Add +1.1% 465,850 $15.4M
Alyeska Investment Group, L.P. 0.05% New 465,480 $15.4M
KLP Kapitalforvaltning As 0.06% Add +8.1% 449,600 $15.0M
ExodusPoint Capital Management, LP 0.18% Add +387.2% 435,394 $14.4M
Voya Investment Management LLC 0.02% Add +18.8% 435,058 $14.4M
ING Groep NV 0.09% Add +55.1% 430,953 $14.2M
Janus Henderson Group PLC 0.01% Add +333.7% 421,043 $13.9M
DNB Asset Management AS 0.06% Reduce -8.6% 418,214 $13.8M
State of New Jersey Common Pension Fund D 0.05% Add +6.5% 414,562 $13.7M
NorthRock Partners, LLC 0.35% Add +0.4% 406,281 $13.5M
Epoch Investment Partners, Inc. 0.07% New 407,456 $13.5M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.12% Add +27.5% 401,550 $13.3M
State of Tennessee, Department of Treasury 0.05% Add +59.6% 401,307 $13.3M
Ilmarinen Mutual Pension Insurance Co 0.10% Add +6.8% 395,000 $13.1M
Prudential PLC 0.08% Reduce -5.7% 386,651 $12.8M
Lansforsakringar Fondforvaltning AB (publ) 0.07% Reduce -0.1% 385,258 $12.7M
Daiwa Securities Group Inc. 0.05% Add +11.7% 381,573 $12.6M
Arizona State Retirement System 0.07% Add +11.3% 376,747 $12.5M
STRS Ohio 0.05% Add +16.5% 372,302 $12.3M
State of Michigan Retirement System 0.06% Add +14.0% 369,300 $12.2M
Prospector Partners LLC 1.42% New 365,894 $12.1M
Segall Bryant & Hamill, LLC 0.16% New 348,303 $11.5M
MetLife Investment Management, LLC 0.07% Add +11.3% 345,020 $11.4M
NEOS Investment Management LLC 0.14% Add +59.7% 337,847 $11.2M
Varma Mutual Pension Insurance Co 0.08% Add +10.6% 337,626 $11.2M
Nissay Asset Management Corp. /Japan 0.07% Add +9.6% 336,113 $11.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.06% Add +22.0% 333,105 $11.0M
Czech National Bank 0.09% Add +21.1% 331,990 $11.0M
Advisory Research Inc. 1.68% Add +17.5% 331,468 $11.0M
KBC Group NV 0.03% Add +66.8% 326,635 $10.8M
Tremblant Capital Group 1.03% Reduce -17.8% 323,523 $10.7M
GMO 0.03% Add +182.6% 314,048 $10.4M
Dana Investment Advisors, Inc. 0.34% Add +1.2% 311,644 $10.3M
IFM Investors Pty Ltd 0.10% Add +14.9% 307,210 $10.2M
Bryn Mawr Trust Advisors, LLC 0.55% Add +6.8% 305,721 $10.1M
Corient Private Wealth LP 0.01% Add +116.0% 305,264 $10.1M
Truist Financial Corp. 0.01% Add +15.2% 302,093 $10.0M
Natixis 0.05% Reduce -41.5% 290,002 $9.6M
Florida Trust Wealth Management Co 0.29% Add +0.6% 289,466 $9.6M
Curi Capital, LLC 0.18% Reduce -12.9% 283,510 $9.4M
Stifel Financial Corp. 0.01% Add +17.5% 277,234 $9.2M
Brevan Howard Capital Management LP 0.10% New 275,975 $9.1M
GF Fund Management Co. LTD. 0.18% Add +3.3% 270,498 $8.9M
Skandinaviska Enskilda Banken AB (publ) 0.04% Reduce -19.3% 267,979 $8.9M
Cibc World Markets Corp. 0.06% Reduce -36.4% 264,767 $8.8M
Pacer Advisors, Inc. 0.02% Add +56.2% 263,583 $8.7M
Forsta Ap-Fonden 0.06% Add +11.4% 262,600 $8.7M
Amalgamated Bank 0.07% Add +13.9% 261,203 $8.6M
Susquehanna International Group, LLP 0.01% Add +117.5% 260,681 $8.6M
Cetera Investment Advisers 0.01% Add +11.4% 259,164 $8.6M
Candriam S.C.A. 0.05% Add +91.7% 250,278 $8.3M
Sawgrass Asset Management LLC 0.92% New 245,232 $8.1M
Tocqueville Asset Management L.P. 0.12% Add +62.2% 235,065 $7.8M
Teacher Retirement System of Texas 0.03% Reduce -40.6% 225,862 $7.5M
PNC Financial Services Group, Inc. 0.00% Add +13.8% 223,693 $7.4M
Sendero Wealth Management, LLC 0.92% Reduce -3.3% 222,823 $7.4M
Xponance LLC 0.06% Add +29.0% 222,069 $7.3M
USS Investment Management Ltd 0.04% Add +9.8% 216,104 $7.1M
DekaBank Deutsche Girozentrale 0.01% Add +1.9% 217,856 $7.1M
Comerica Bank 0.03% Add +31.5% 213,385 $7.1M
Dark Forest Capital Management LP 0.28% Add +55.4% 212,566 $7.0M
GAM Holding AG 0.49% Reduce -1.9% 212,358 $7.0M
Ostrum Asset Management 0.32% Add +141.3% 206,322 $6.8M
Macquarie Group Ltd. 0.01% Reduce -5.3% 205,929 $6.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Reduce -13.1% 202,793 $6.7M
Swiss Life Asset Management Ltd 0.04% Add +2.4% 202,424 $6.7M
New York Life Investment Management LLC 0.06% Add +15.3% 202,031 $6.7M
Utah Retirement Systems 0.07% Add +2.3% 202,007 $6.7M
Mizuho Markets Cayman LP 0.48% New 201,500 $6.7M
Ethic Inc. 0.12% Add +3.0% 201,494 $6.6M
Police & Firemen's Retirement System of New Jersey 0.06% Add +13.2% 196,271 $6.5M
Headlands Technologies LLC 0.75% Reduce -6.1% 190,139 $6.3M
Quantinno Capital Management LP 0.03% Add +100.5% 189,700 $6.3M
ASR Vermogensbeheer N.V. 0.08% Add +13.8% 185,646 $6.1M
Intech Investment Management LLC 0.06% Add +48.2% 185,281 $6.1M
Oppenheimer Asset Management Inc. 0.07% Reduce -10.2% 184,648 $6.1M
Caisse Des Depots Et Consignations 0.25% Reduce -3.4% 184,062 $6.1M
Holocene Advisors, LP 0.01% New 183,595 $6.1M
Marshall Wace, LLP 0.01% Reduce -95.6% 178,444 $5.9M
CIBC Private Wealth Group LLC 0.01% Add +109.4% 178,063 $5.9M
GWN Securities Inc. 1.08% Add +78.1% 175,010 $5.8M
Louisiana State Employees Retirement System 0.10% Add +4.7% 171,000 $5.7M
Capitolis Liquid Global Markets LLC 0.04% Reduce -77.7% 170,300 $5.6M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.05% Add +12.3% 169,266 $5.6M
Yousif Capital Management, LLC 0.06% Add +8.9% 164,351 $5.4M
Public Employees Retirement Association of Colorado 0.02% Add +12.4% 163,667 $5.4M
Shelton Capital Management 0.12% No change 160,689 $5.3M
Capital International Sarl 0.10% Add +7.7% 158,477 $5.2M
Kornitzer Capital Management Inc. 0.11% Add +99.7% 158,086 $5.2M
Mutual of America Capital Management LLC 0.06% Add +12.2% 155,814 $5.2M
Ieq Capital, LLC 0.03% Add +76.3% 155,553 $5.1M
State of Alaska, Department of Revenue 0.05% Add +9.0% 152,411 $5.0M
iA Global Asset Management Inc. 0.07% Add +0.7% 150,445 $5.0M
Woodline Partners LP 0.03% Add +45.6% 146,905 $4.9M
Novare Capital Management LLC 0.39% New 144,089 $4.8M
Gabelli Funds LLC 0.03% Add +0.3% 144,000 $4.8M
Geneos Wealth Management Inc. 0.12% Add +7.3% 142,565 $4.7M
Cerity Partners LLC 0.01% Add +34.6% 139,547 $4.6M
Bfsg, LLC 0.51% Add +0.3% 137,377 $4.5M
Vontobel Holding Ltd. 0.01% Reduce -8.7% 137,119 $4.5M
Orion Porfolio Solutions, LLC 0.04% Add +7.4% 134,979 $4.5M
American Century Companies Inc. 0.00% Add +25.2% 134,254 $4.4M
Bank of Nova Scotia 0.01% Add +6.1% 133,875 $4.4M
OP Asset Management Ltd 0.07% Add +7.7% 133,495 $4.4M
Federation des caisses Desjardins du Quebec 0.02% Reduce -9.1% 133,468 $4.4M
First Western Trust Bank 0.20% Reduce -2.5% 132,096 $4.4M
Walleye Capital LLC 0.04% Add +126.5% 130,130 $4.3M
Janney Montgomery Scott LLC 0.01% Add +7.6% 130,124 $4.3M
Wealthfront Advisers LLC 0.01% Reduce -6.2% 128,492 $4.2M
Kayne Anderson Rudnick Investment Management LLC 0.01% Add +0.0% 126,106 $4.2M
Avanza Fonder AB 0.12% Add +32.9% 125,613 $4.2M
Focus Partners Wealth 0.01% Add +109.1% 124,296 $4.1M
Mariner, LLC 0.01% Add +29.9% 123,570 $4.1M
Groupe la Francaise 0.07% New 122,833 $4.0M
Ossiam 0.04% Add +42.3% 119,462 $3.9M
Profund Advisors LLC 0.14% Add +10.1% 118,682 $3.9M
Oregon Public Employees Retirement Fund 0.07% Add +14.3% 117,309 $3.9M
Itau Unibanco Holding S.A. 0.15% No change 111,751 $3.8M
UniSuper Management Pty Ltd 0.03% Add +5.2% 114,022 $3.8M
Northwest & Ethical Investments L.P. 0.09% New 112,389 $3.7M
Elo Mutual Pension Insurance Co 0.08% Reduce -14.8% 111,561 $3.7M
Norinchukin Bank, The 0.05% Add +18.9% 110,501 $3.7M
Qsemble Capital Management, LP 0.35% Reduce -14.5% 110,259 $3.6M
Vanguard Personalized Indexing Management, LLC 0.04% Add +31.9% 109,308 $3.6M
Two Sigma Investments, LP 0.01% Reduce -97.3% 109,139 $3.6M
Voloridge Investment Management, LLC 0.01% New 106,543 $3.5M
Howard Capital Management, LLC 0.05% Add +369.1% 105,742 $3.5M
Modera Wealth Management, LLC 0.04% Add +6.7% 106,030 $3.5M
WINTON GROUP Ltd 0.17% New 102,900 $3.4M
Captrust Financial Advisors 0.01% Add +36.0% 102,055 $3.4M
Temasek Holdings (Private) Ltd 0.01% No change 99,805 $3.3M
Nordea Investment Management AB 0.00% Add +14.9% 98,812 $3.3M
TCW Group Inc. 0.03% Reduce -74.5% 98,102 $3.2M
Wesbanco Bank Inc. 0.09% Add +0.1% 95,213 $3.1M
Nisa Investment Advisors, LLC 0.01% Reduce -71.2% 94,265 $3.1M
Creative Planning 0.00% Add +28.3% 94,806 $3.1M
Generali Asset Management SPA SGR 0.07% Reduce -0.9% 94,608 $3.1M
Mizuho Securities USA LLC 0.07% — 93,874 $3.1M
Teachers Retirement System of the State of Kentucky 0.03% Add +1.6% 93,669 $3.1M
Burling Wealth Partners, LLC 0.57% Add +38.3% 93,607 $3.1M
Fisher Funds Management LTD 0.07% Reduce -10.0% 93,252 $3.1M
Osaic Holdings, Inc. 0.01% Add +47.8% 92,697 $3.1M
FIL Ltd 0.00% Add +2464.1% 92,615 $3.1M
Letson Investment Management, Inc. 1.18% Add +0.0% 90,511 $3.0M
Banque Cantonale Vaudoise 0.12% Add +8.3% 90,016 $3.0M
Tobam 1.13% Reduce -9.7% 87,967 $2.9M
Sanctuary Advisors, LLC 0.02% Add +9.8% 86,822 $2.9M
Horizon Investments, LLC 0.04% Add +299.8% 83,861 $2.8M
Machina Capital S.A.S. 0.58% Add +5.3% 83,643 $2.8M
Daiichi Life Insurance Co., Ltd. 0.08% Reduce -25.4% 82,115 $2.7M
Hartford Investment Management Co. 0.09% Add +12.4% 82,064 $2.7M
B. Metzler seel. Sohn & Co. AG 0.03% Add +4.6% 81,444 $2.7M
Jump Financial, LLC 0.03% Add +239.8% 79,920 $2.6M
Cwm, LLC 0.01% Add +89.1% 79,755 $2.6M
Schonfeld Strategic Advisors LLC 0.02% Reduce -39.1% 78,947 $2.6M
Graham Capital Management, L.P. 0.08% Add +10.4% 78,919 $2.6M
Harvest Fund Management Co., Ltd 0.12% Reduce -10.0% 77,113 $2.5M
Kentucky Retirement Systems 0.07% Reduce -6.2% 76,473 $2.5M
New Age Alpha Advisors, LLC 0.11% Reduce -8.6% 76,146 $2.5M
Abn Amro Investment Solutions 0.05% Add +232.5% 75,800 $2.5M
Cinctive Capital Management LP 0.14% Reduce -67.1% 75,472 $2.5M
Advisory Services Network, LLC 0.04% Add +12.8% 76,229 $2.5M
Bridgewater Associates 0.01% Reduce -14.1% 73,035 $2.4M
CI Investments Inc. 0.01% Reduce -2.1% 72,795 $2.4M
Auxier Asset Management LLC 0.35% Add +0.4% 72,163 $2.4M
Wilmington Savings Fund Society, FSB 0.04% Reduce -7.7% 71,609 $2.4M
Securian Asset Management, Inc. 0.07% Add +12.3% 71,010 $2.3M
Acadian Asset Management LLC 0.00% New 70,780 $2.3M
Exencial Wealth Advisors, LLC 0.08% Add +1.5% 70,697 $2.3M
US Bancorp \de 0.00% Add +9.6% 70,641 $2.3M
Plato Investment Management Ltd 0.18% Add +0.1% 70,768 $2.3M
Cresset Asset Management, LLC 0.01% Reduce -3.0% 69,610 $2.3M
Kingsview Wealth Management, LLC 0.04% Reduce -1.0% 69,616 $2.3M
HORAN Wealth, LLC 0.69% — 68,310 $2.3M
Pinnacle Associates Ltd. 0.03% Add +47.0% 66,649 $2.2M
Gulf International Bank (UK) Ltd 0.08% Reduce -11.4% 64,543 $2.1M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +29.4% 64,065 $2.1M
Wealth Enhancement Advisory Services, LLC 0.00% Add +64.0% 61,792 $2.1M
MML Investors Services, LLC 0.01% Add +6.4% 62,979 $2.1M
Maryland State Retirement & Pension System 0.05% Add +12.8% 62,944 $2.1M
Vaughan Nelson Investment Management, L.P. 0.02% Reduce -47.5% 62,795 $2.1M
Money Concepts Capital Corp. 0.14% Reduce -16.8% 62,014 $2.1M
Erste Asset Management GmbH 0.02% Add +1.5% 62,401 $2.0M
Metis Global Partners, LLC 0.05% Reduce -13.7% 59,331 $2.0M
Oak Thistle LLC 0.29% Add +34.0% 59,196 $2.0M
Tidal Investments LLC 0.01% Reduce -60.6% 58,969 $1.9M
Rathbones Group PLC 0.01% Reduce -5.1% 58,827 $1.9M
Railway Pension Investments Ltd 0.03% No change 57,700 $1.9M
Man Group plc 0.00% Reduce -91.8% 57,638 $1.9M
M&T Bank Corp 0.01% Add +5.8% 57,200 $1.9M
Fifth Third Bancorp 0.01% Add +13.0% 57,205 $1.9M
Ameritas Investment Partners, Inc. 0.06% Add +2.0% 57,194 $1.9M
Choate Investment Advisors 0.04% Reduce -61.0% 56,345 $1.9M
J. Safra Sarasin Holding AG 0.03% New 56,053 $1.9M
E. Ohman J:or Asset Management AB 0.05% Add +17.0% 55,516 $1.8M
Fulton Bank, N.A. 0.07% Reduce -3.6% 54,805 $1.8M
Aurdan Capital Management, LLC 0.61% Reduce -7.8% 54,120 $1.8M
Parr McKnight Wealth Management Group, LLC 0.25% Reduce -0.9% 54,029 $1.8M
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.66% New 53,756 $1.8M
&partners 0.01% Add +42.1% 52,093 $1.8M
Lido Advisors, LLC 0.01% Reduce -74.3% 53,200 $1.8M
New Mexico Educational Retirement Board 0.06% No change 52,600 $1.7M
Allianz Asset Management GmbH 0.00% Reduce -50.7% 52,094 $1.7M
AG2R La Mondiale Gestion D'actifs 0.09% Add +7.3% 51,572 $1.7M
Cibc World Market Inc. 0.00% Reduce -82.5% 51,306 $1.7M
Choreo, LLC 0.02% Add +24.2% 50,124 $1.7M
O'shaughnessy Asset Management, LLC 0.01% Add +28.5% 50,114 $1.7M
Forvis Mazars Wealth Advisors, LLC 0.04% Add +3.0% 49,836 $1.6M
GAMCO Investors 0.02% Reduce -0.2% 49,378 $1.6M
Point72 Hong Kong Ltd 0.11% Reduce -55.9% 48,770 $1.6M
Arvest Bank Trust Division 0.09% Add +1.7% 48,472 $1.6M
Commerzbank Aktiengesellschaft 0.04% Add +9.9% 48,299 $1.6M
U.S. Capital Wealth Advisors, LLC 0.05% Add +74.6% 48,269 $1.6M
Point72 (DIFC) Ltd 0.13% Add +31.9% 47,771 $1.6M
Assetmark, Inc. 0.00% Add +72.8% 46,568 $1.5M
Atria Investments, Inc 0.02% Add +8.1% 46,542 $1.5M
Assenagon Asset Management S.A. 0.00% Add +10.5% 45,925 $1.5M
Lighthouse Investment Partners, LLC 0.07% Add +593.7% 45,662 $1.5M
Praxis Investment Management Inc. 0.09% Add +123.0% 43,770 $1.4M
First American Bank 0.10% Reduce -26.5% 43,758 $1.4M
Meridian Investment Counsel Inc. 0.39% Reduce -13.7% 43,424 $1.4M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -68.7% 43,410 $1.4M
Evelyn Partners Investment Management LLP 0.04% Reduce -0.4% 43,362 $1.4M
Northwestern Mutual Investment Management Company, LLC 0.02% Add +14.1% 43,327 $1.4M
Pitcairn Co. 0.09% Reduce -5.5% 42,947 $1.4M
Shell Asset Management Co. 0.05% Add +71.7% 42,680 $1.4M
Icon Wealth Advisors, LLC 0.10% Reduce -1.1% 41,848 $1.4M
Snowden Capital Advisors LLC 0.04% Add +27.0% 40,713 $1.4M
Aspire Private Capital, LLC 0.31% Add +17.4% 40,376 $1.3M
Commonwealth Equity Services, LLC 0.00% Add +97.7% 40,103 $1.3M
Picton Mahoney Asset Management 0.02% New 39,711 $1.3M
Squarepoint Ops LLC 0.00% Reduce -98.9% 39,481 $1.3M
Tokio Marine Asset Management Co. Ltd. 0.05% Add +15.1% 39,434 $1.3M
OMERS ADMINISTRATION Corp 0.01% No change 39,147 $1.3M
Barden Capital Management, Inc. 1.13% Reduce -3.8% 38,979 $1.3M
PFG Advisors 0.06% Add +21.0% 38,972 $1.3M
Advisors Asset Management, Inc. 0.02% Add +6.3% 38,851 $1.3M
Raiffeisen Bank International AG 0.02% Add +1.5% 38,691 $1.3M
DAVENPORT & Co LLC 0.01% Reduce -98.4% 38,528 $1.3M
Kintegral Advisory, LLC 0.12% Reduce -0.1% 38,208 $1.3M
LaFleur & Godfrey LLC 0.16% Add +4.6% 37,945 $1.3M
Harvey Investment Co. LLC 0.14% Reduce -4.4% 37,834 $1.3M
ICW Investment Advisors LLC 0.49% Add +4.0% 37,595 $1.2M
Elevation Point Wealth Partners, LLC 0.10% Add +2.8% 37,414 $1.2M
Crossmark Global Holdings, Inc. 0.02% Add +0.0% 37,396 $1.2M
Kessler Investment Group, LLC 0.51% Add +7.6% 37,287 $1.2M
Berkeley Capital Partners, LLC 0.31% Reduce -18.6% 37,284 $1.2M
Atlantic Edge Private Wealth Management, LLC 0.33% Add +2.4% 36,302 $1.2M
Pensionfund Sabic 0.34% Reduce -12.7% 35,800 $1.2M
Groupama Asset Managment 0.02% New 35,880 $1.2M
HighTower Advisors, LLC 0.00% Add +2.0% 35,606 $1.2M
E Fund Management Co., Ltd. 0.06% Reduce -6.8% 35,108 $1.2M
Los Angeles Capital Management LLC 0.00% Reduce -44.9% 35,030 $1.2M
Merit Financial Group, LLC 0.01% Add +88.7% 35,025 $1.2M
HB Wealth Management, LLC 0.01% Reduce -5.0% 34,765 $1.1M
Benjamin Edwards Inc. 0.01% Add +56.2% 34,691 $1.1M
Exchange Traded Concepts, LLC 0.01% Add +2.2% 34,673 $1.1M
Cambridge Investment Research Advisors, Inc. 0.00% Add +5.2% 34,579 $1.1M
Denali Advisors LLC 0.12% Reduce -0.5% 34,511 $1.1M
Hartford Funds Management Co LLC 0.10% Reduce -1.1% 34,101 $1.1M
Meiji Yasuda Asset Management Co Ltd. 0.06% Reduce -23.6% 34,067 $1.1M
Private Capital Management, LLC 0.11% No change 33,900 $1.1M
Kennon-Green & Company, LLC 0.90% Reduce -3.6% 33,347 $1.1M
NewEdge Wealth, LLC 0.02% Add +4.0% 32,118 $1.1M
Wahed Invest LLC 0.17% Add +6.1% 32,897 $1.1M
Kentucky Retirement Systems Insurance Trust Fund 0.07% Reduce -6.5% 32,457 $1.1M
Hollencrest Capital Management 0.05% Reduce -4.5% 32,000 $1.1M
Croban 0.90% Add +0.9% 31,849 $1.1M
Investment Management Corp of Ontario 0.02% Reduce -8.4% 31,576 $1.0M
Whalen Wealth Management Inc. 0.65% New 31,502 $1.0M
Advisor OS, LLC 0.10% Add +9.2% 31,231 $1.0M
Invst, LLC 0.13% Reduce -12.6% 31,051 $1.0M
China Universal Asset Management Co., Ltd. 0.10% Reduce -8.0% 30,837 $1.0M
Tectonic Advisors LLC 0.06% Add +3.8% 30,856 $1.0M
Vident Advisory, LLC 0.01% Add +15.6% 30,785 $1.0M
Arvest Investments, Inc. 0.15% Reduce -1.8% 30,549 $1.0M
Mufg Securities Americas Inc. 0.09% Add +42.4% 30,101 $995K
Harbor Advisors LLC 0.16% No change 30,000 $992K
LMR Partners LLP 0.02% Reduce -6.3% 29,890 $988K
AE Wealth Management LLC 0.01% Add +3.6% 29,730 $983K
Vestmark Advisory Solutions, Inc. 0.01% Reduce -50.1% 29,620 $979K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +1.6% 28,890 $955K
Empowered Funds, LLC 0.01% Reduce -58.8% 28,768 $951K
Callan Family Office, LLC 0.03% Add +290.4% 28,458 $941K
Avestar Capital, LLC 0.07% Add +12.4% 28,153 $935K
Perigon Wealth Management, LLC 0.02% Reduce -2.6% 28,278 $935K
Centiva Capital, LP 0.06% Add +279.3% 27,728 $917K
Atria Wealth Solutions, Inc. 0.02% Reduce -77.7% 27,288 $908K
44 Wealth Management LLC 0.31% Add +31.8% 26,818 $887K
Glenmede Investment Management, LP 0.00% — 26,774 $885K
Poehling Capital Management, INC. 0.21% Reduce -72.0% 26,609 $880K
V-Square Quantitative Management LLC 0.12% Add +5.4% 26,278 $869K
Ballentine Partners, LLC 0.01% Add +31.0% 26,006 $860K
Vestcor Inc 0.03% Add +18.4% 25,881 $856K
Tudor Investment Corporation 0.01% Add +15.6% 25,886 $856K
Brighton Jones LLC 0.02% New 25,755 $851K
Quadrant Capital Group LLC 0.03% Add +178.7% 25,687 $849K
SummitTX Capital, L.P. 0.04% New 25,569 $845K
Avantax Advisory Services, Inc. 0.00% Add +14.4% 25,480 $842K
HBK Sorce Advisory LLC 0.02% Add +4.7% 25,101 $830K
Mindset Wealth Management, LLC 0.26% Add +14.3% 24,267 $802K
Forum Financial Management, LP 0.01% Add +3.3% 24,162 $799K
Zions Bancorporation, National Association 0.04% Add +1.7% 23,971 $792K
Copperwynd Financial, LLC 0.19% Add +1.0% 23,427 $774K
J.W. Cole Advisors, Inc. 0.02% Add +18.6% 23,388 $773K
Asset Management Group, Inc. 0.13% New 23,300 $770K
RIA Advisory Group LLC 0.23% Add +1.0% 23,150 $765K
Summit Trail Advisors, LLC 0.01% Add +46.8% 22,659 $756K
Canada Post Corp Registered Pension Plan 0.04% Add +67.5% 22,510 $744K
NorthCoast Asset Management LLC 0.00% Add +11.9% 21,959 $730K
Mercer Global Advisors Inc. 0.00% Add +94.1% 22,055 $729K
Commerce Bank 0.00% Add +1.4% 21,812 $721K
Riverchase Wealth Management, LLC 0.46% No change 21,740 $719K
Clear Harbor Asset Management, LLC 0.05% No change 21,547 $712K
Meeder Advisory Services, Inc. 0.04% Add +32.8% 21,525 $712K
Lombard Odier Asset Management (Switzerland) SA 0.04% Reduce -18.8% 21,422 $708K
Laird Norton Wetherby Wealth Management, LLC 0.03% — 21,283 $704K
Tower Research Capital LLC (TRC) 0.02% Reduce -23.6% 21,268 $703K
Summit Global Investments 0.04% Add +1.1% 21,073 $697K
STF Management LP 0.27% Add +2.7% 20,746 $686K
Legacy Financial Advisors, Inc. 0.11% New 20,687 $684K
TD Private Client Wealth LLC 0.02% Add +85.1% 20,524 $679K
Empirical Finance, LLC 0.03% Add +2.5% 20,190 $667K
LGT Fund Management Co Ltd. 0.06% New 19,830 $656K
Steward Partners Investment Advisory, LLC 0.01% Add +1.4% 19,423 $642K
Waverly Advisors, LLC 0.01% Add +3.3% 19,379 $641K
Frank, Rimerman Advisors LLC 0.04% Add +36.9% 19,370 $640K
Vise Technologies, Inc. 0.03% — 19,221 $635K
Focus Partners Advisor Solutions, LLC 0.01% Add +36.0% 19,218 $635K
Farther Finance Advisors, LLC 0.01% Add +116.2% 18,961 $627K
Mgo One Seven LLC 0.02% Add +4.3% 18,685 $618K
Integrated Wealth Concepts LLC 0.01% New 18,562 $614K
Agf Management Ltd. 0.00% New 18,292 $605K
Hilltop Holdings Inc. 0.04% Add +40.5% 18,139 $600K
Prestige Wealth Management Group LLC 0.12% Add +9842.0% 17,995 $599K
Siemens Fonds Invest GmbH 0.04% Add +33.5% 18,098 $598K
Apollon Wealth Management, LLC 0.01% Reduce -7.1% 18,047 $597K
Cullen Investment Group, LTD. 0.08% Reduce -0.0% 17,953 $594K
MQS Management LLC 0.32% Add +181.4% 17,535 $580K
HM Payson & Co. 0.01% Reduce -18.3% 17,415 $576K
Cornerstone Advisors, LLC 0.02% No change 17,300 $572K
Keybank National Association 0.00% Add +3.5% 17,288 $572K
Parallel Advisors, LLC 0.01% Add +10.1% 17,130 $566K
United Capital Financial Advisors, LLC 0.00% Add +8.9% 17,089 $565K
ICICI Prudential Asset Management Co Ltd 0.07% Reduce -2.2% 17,021 $563K
Achmea Investment Management B.V. 0.01% New 16,990 $562K
Jacobi Capital Management LLC 0.04% Add +5.2% 16,798 $555K
Ascentis Independent Advisors 0.10% Add +6.8% 16,619 $549K
Principal Securities, Inc. 0.01% Add +44.9% 16,168 $535K
Victory Financial Group, LLC 0.08% Add +213.2% 16,096 $532K
Pallas Capital Advisors LLC 0.02% New 15,743 $520K
Fortis Advisors, LLC 0.33% Reduce -24.2% 15,687 $519K
Diversify Advisory Services, LLC 0.02% Reduce -5.4% 14,667 $511K
Greenleaf Trust 0.00% Reduce -2.8% 15,391 $509K
Boothbay Fund Management, LLC 0.02% Add +8.3% 15,181 $502K
Jones Financial Companies LLLP 0.00% Add +35.2% 14,821 $487K
Sequoia Financial Advisors, LLC 0.00% Add +18.9% 14,642 $484K
State of Wyoming 0.06% Add +29.0% 14,608 $483K
Equitable Trust Co. 0.02% Add +68.9% 14,458 $478K
Wealth Alliance, LLC 0.05% Add +4.3% 14,019 $463K
Westpac Banking Corp. 0.03% Reduce -8.5% 13,797 $456K
Coldstream Capital Management Inc. 0.01% Add +15.1% 13,499 $446K
Rockefeller Capital Management L.P. 0.00% New 13,162 $435K
Simmons Bank 0.03% No change 12,900 $426K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -8.2% 12,796 $423K
Savant Capital, LLC 0.00% Add +30.6% 12,733 $421K
Cigna Investments Inc. 0.07% Add +3.9% 12,715 $420K
Longfellow Investment Management Co. LLC 0.10% New 12,551 $415K
Malaga Cove Capital, LLC 0.16% New 12,304 $407K
Lebenthal Global Advisors, LLC 0.08% Reduce -4.4% 12,299 $407K
Blair William & Co. 0.00% Add +46.3% 12,201 $403K
UMB Bank, n.a. 0.01% Add +45.5% 12,179 $403K
West Tower Group, LLC 0.86% New 12,000 $397K
Evoke Wealth, LLC 0.01% Add +63.8% 11,856 $395K
Strategic Investment Advisors / MI 0.04% Reduce -15.9% 12,069 $394K
Peapack Gladstone Financial Corp. 0.01% Add +17.0% 11,910 $394K
Kestra Private Wealth Services, LLC 0.01% Add +9.4% 11,895 $393K
GAMMA Investing LLC 0.02% Add +19.4% 11,893 $393K
EP Wealth Advisors, LLC 0.00% Add +54.3% 11,877 $393K
Transcend Capital Advisors, LLC 0.03% Add +44.3% 11,851 $392K
Fortis Group Advisors, LLC 0.07% New 11,915 $389K
Clearstead Advisors, LLC 0.01% Add +18.5% 11,718 $387K
Raleigh Capital Management Inc. 0.16% Add +3.5% 11,617 $384K
Landscape Capital Management, L.L.C. 0.03% Reduce -89.3% 11,354 $375K
Significant Wealth Partners LLC 0.18% Add +0.0% 11,222 $371K
West Paces Advisors Inc. 0.08% Reduce -2.5% 11,176 $369K
Knollwood Investment Advisory, LLC 0.04% No change 11,176 $369K
Private Advisor Group, LLC 0.00% Reduce -0.6% 11,128 $368K
Legacy Capital Wealth Partners, LLC 0.08% Reduce -4.0% 11,082 $366K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.05% Add +40.4% 11,043 $365K
Level Four Advisory Services, LLC 0.01% Reduce -1.3% 10,916 $361K
BCS Private Wealth Management, Inc. 0.14% — 10,826 $360K
GeoWealth Management, LLC 0.01% Add +61.8% 10,886 $360K
Kestra Advisory Services, LLC 0.00% Reduce -55.1% 10,866 $359K
Petrus Trust Company, LTA 0.04% Reduce -17.3% 10,796 $357K
Dorsey & Whitney Trust CO LLC 0.02% Add +7.4% 10,722 $354K
CX Institutional 0.01% Reduce -0.8% 10,716 $354K
Bridgefront Capital, LLC 0.09% New 10,603 $351K
Bleakley Financial Group, LLC 0.01% Add +2.2% 10,512 $348K
Polymer Capital Management (US) LLC 0.06% Reduce -41.5% 10,424 $345K
Signaturefd, LLC 0.01% Add +14.1% 10,406 $344K
EverSource Wealth Advisors, LLC 0.02% Add +165.0% 10,364 $343K
Cynosure Group, LLC 0.04% No change 10,180 $337K
World Equity Group, Inc. 0.09% Reduce -6.9% 10,088 $333K
Allworth Financial LP 0.00% Reduce -1.6% 10,076 $333K
Alpha Family Trust 0.16% No change 10,050 $332K
Sandia Investment Management LP 0.86% No change 10,000 $331K
CHICAGO TRUST Co NA 0.05% New 10,000 $331K
Voleon Capital Management LP 0.02% New 9,928 $328K
Sivia Capital Partners, LLC 0.11% New 9,921 $328K
Checchi Capital Advisers, LLC 0.02% Add +4.2% 9,885 $327K
Compound Planning, Inc. 0.01% Add +49.6% 9,860 $326K
BSW Wealth Partners 0.04% Add +5.4% 9,604 $318K
Banque Transatlantique SA 0.01% No change 9,535 $316K
Leigh Baldwin & Co., LLC 0.21% Add +4.3% 9,510 $314K
Garda Capital Partners LP 0.09% New 9,460 $313K
Fiduciary Family Office, LLC 0.10% Reduce -7.0% 9,389 $310K
Park Avenue Securities LLC 0.00% Add +27.9% 9,385 $310K
Waterloo Capital, L.P. 0.02% Add +6.8% 9,262 $306K
Veltria Advisors Corp. 0.20% Add +35.2% 9,028 $298K
First Horizon Advisors, Inc. 0.01% Add +35.9% 9,022 $298K
Sagespring Wealth Partners, LLC 0.01% Add +16.9% 8,889 $294K
Gateway Investment Advisers LLC 0.00% Reduce -21.3% 8,875 $293K
Bessemer Group Inc. 0.00% Reduce -7.6% 8,829 $292K
Chesapeake Asset Management LLC 0.27% Reduce -4.7% 8,813 $291K
LGT Group Foundation 0.00% Reduce -4.1% 8,800 $291K
Fifth Third Wealth Advisors LLC 0.01% Reduce -0.2% 8,776 $290K
Stanley-Laman Group, Ltd. 0.04% Add +16.2% 8,771 $290K
Hennion & Walsh Asset Management, Inc. 0.01% Add +20.6% 8,748 $289K
West Family Investments, Inc. 0.08% Reduce -4.3% 8,729 $289K
Fisher Asset Management 0.00% Reduce -1.5% 8,619 $285K
Legacy Financial Group LLC 0.04% No change 8,619 $285K
Richard W. Paul & Associates, LLC 0.10% Reduce -0.2% 8,576 $284K
Dakota Wealth Management 0.01% Reduce -21.0% 8,485 $282K
NewEdge Advisors, LLC 0.00% Reduce -45.1% 8,507 $281K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.04% No change 8,500 $281K
Graypoint LLC 0.02% Add +17.2% 8,439 $279K
Fulcrum Capital LLC 0.06% No change 8,318 $275K
Eisler Capital Management Ltd. 0.01% Reduce -77.2% 8,195 $271K
Banco Santander, S.A. 0.00% No change 7,993 $264K
World Investment Advisors 0.01% New 7,967 $263K
AA Financial Advisors, LLC 0.06% No change 7,960 $263K
MBB Public Markets I LLC 0.03% Reduce -18.0% 7,960 $263K
Asset Dedication, LLC 0.02% Add +3.8% 7,922 $262K
Berry Wealth Group, LP 0.18% Add +9.2% 7,865 $260K
Citadel Investment Advisory, Inc. 0.13% Add +21.7% 7,845 $259K
Northern Financial Advisors Inc 0.19% Add +3.3% 7,797 $258K
Mokosak Advisory Group, LLC 0.07% Add +0.7% 7,794 $258K
Aptus Capital Advisors, LLC 0.00% Add +18.0% 7,789 $257K
HighPoint Advisor Group LLC 0.01% Add +17.0% 7,396 $245K
Cary Street Partners Investment Advisory LLC 0.12% Add +1.7% 7,379 $244K
Voya Financial Advisors, Inc. 0.02% Reduce -3.3% 7,402 $243K
PUREfi Wealth, LLC 0.19% New 7,286 $241K
Smartleaf Asset Management LLC 0.02% Add +17.5% 7,321 $240K
Summit Financial, LLC 0.01% Reduce -5.8% 7,216 $240K
Fiducient Advisors LLC 0.03% No change 7,128 $236K
PDS Planning, Inc 0.02% Add +8.3% 7,123 $235K
Norman Fields, Gottscho Capital Management, LLC 0.08% Reduce -0.8% 7,090 $234K
IMS Capital Management 0.11% New 7,075 $234K
Penn Mutual Asset Management 0.51% No change 7,000 $231K
Carnegie Lake Advisors LLC 0.09% No change 7,000 $231K
Argent Trust Co 0.01% New 6,921 $229K
Wbi Investments, LLC 0.06% New 6,893 $228K
Jackson Thornton Wealth Management, LLC 0.03% New 6,646 $226K
Cullen/Frost Bankers, Inc. 0.00% Add +23.4% 6,649 $220K
Quarry LP 0.05% Add +35.2% 6,552 $217K
Kingswood Wealth Advisors, LLC 0.02% New 6,497 $215K
Maven Securities LTD 0.06% New 6,465 $214K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 6,415 $213K
Western Pacific Wealth Management, LP 0.20% No change 6,410 $212K
Patton Fund Management, Inc. 0.05% New 6,402 $212K
OneDigital Investment Advisors LLC 0.00% Add +4.4% 6,392 $211K
Carmel Capital Partners, LLC 0.07% Reduce -19.5% 6,327 $209K
Asahi Life Asset Management Co., LTD. 0.12% New 6,270 $207K
Valeo Financial Advisors, LLC 0.01% New 6,122 $202K
Huntington National Bank 0.00% Add +8.2% 6,094 $201K
Cidel Asset Management Inc. 0.01% New 6,077 $201K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 6,000 $198K
Employees Retirement System of Texas 0.00% New 5,598 $185K
Whittier Trust Co. 0.00% No change 5,541 $183K
Lanark Financial, Inc. 0.01% Reduce -63.5% 4,955 $163K
South Dakota Investment Council 0.00% No change 4,900 $162K
MassMutual Private Wealth & Trust, FSB 0.00% Add +17.5% 4,640 $153K
Catalyst Capital Advisors LLC 0.00% Reduce -14.8% 4,475 $148K
Sterling Capital Management LLC 0.00% Add +21.4% 4,223 $140K
MAI Capital Management 0.00% Add +61.7% 4,149 $137K
IFP Advisors, Inc 0.00% Reduce -16.7% 2,477 $135K
MUFG Securities EMEA plc 0.01% New 4,001 $132K
Kimelman & Baird, LLC 0.01% Reduce -1.9% 3,512 $116K
S.A. Mason LLC 0.05% No change 3,300 $109K
Arax Advisory Partners 0.00% Add +48.4% 3,236 $107K
Blue Trust, Inc. 0.00% Add +36.2% 3,233 $107K
United Community Bank 0.04% Add +34.4% 3,225 $107K
Rosenberg Matthew Hamilton 0.02% Add +929.1% 3,221 $106K
Centaurus Financial, Inc. 0.01% Add +0.6% 3,205 $106K
Sentry Investment Management LLC 0.06% No change 3,098 $105K
Brooklyn Investment Group 0.01% Add +48.3% 3,080 $102K
Kestra Investment Management, LLC 0.00% Reduce -1.9% 3,041 $101K
1620 Investment Advisors, Inc. 0.07% Add +2.3% 3,017 $100K
Loomis Sayles & Co. L P 0.00% Reduce -10.2% 2,948 $97K
Brown Brothers Harriman & Co. 0.00% Add +947.8% 2,892 $96K
GPS Wealth Strategies Group, LLC 0.01% Reduce -11.7% 2,888 $95K
CYBER HORNET ETFs LLC 0.06% New 2,714 $90K
Parkside Financial Bank & Trust 0.01% Add +60.0% 2,652 $88K
Federated Hermes, Inc. 0.00% Add +24.0% 2,595 $86K
Anchor Investment Management, LLC 0.01% No change 2,567 $85K
Harbour Investments, Inc. 0.00% Reduce -1.5% 2,548 $84K
Larson Financial Group LLC 0.00% Add +5.1% 2,417 $80K
CENTRAL TRUST Co 0.00% Add +584.9% 2,397 $79K
TD Waterhouse Canada Inc. 0.00% Add +132.4% 2,324 $78K
Bay Harbor Wealth Management, LLC 0.02% Add +6.0% 2,313 $77K
Intact Investment Management Inc. 0.00% Add +9.5% 2,300 $76K
Evelyn Partners Investment Management (Europe) Ltd 0.03% No change 2,225 $74K
Costello Asset Management, INC 0.03% Add +0.1% 2,152 $71K
Park Square Financial Group, LLC 0.05% Reduce -3.9% 2,091 $69K
Pension & Wealth Management Advisors, Inc. 0.02% Add +0.7% 2,037 $67K
N.E.W. Advisory Services LLC 0.01% No change 2,000 $66K
CVA Family Office, LLC 0.01% Add +0.8% 1,959 $65K
AlphaQuest LLC 0.01% Reduce -37.7% 1,958 $65K
LRI Investments, LLC 0.01% Add +17.4% 1,949 $64K
Colonial Trust Co / SC 0.01% Add +0.6% 1,900 $63K
Bruce G. Allen Investments, LLC 0.04% Reduce -2.2% 1,724 $57K
Hantz Financial Services, Inc. 0.00% Add +55.4% 1,672 $55K
Global Retirement Partners, LLC 0.00% — 1,656 $55K
Private Trust Co. NA 0.01% Add +26.4% 1,624 $54K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 1,550 $51K
Wesleyan Assurance Society 0.00% No change 1,500 $50K
GW&K Investment Management, LLC 0.00% Add +94.4% 1,485 $49K
Cromwell Holdings LLC 0.03% Reduce -37.7% 1,436 $48K
Global Trust Asset Management, LLC 0.02% No change 1,400 $46K
WPG Advisers, LLC 0.04% Add +8.7% 1,350 $45K
Edmond DE Rothschild Holding S.A. 0.00% No change 1,299 $43K
Evelyn Partners Investment Management Services Ltd 0.01% No change 1,272 $42K
TrinityBridge Ltd 0.00% No change 1,273 $42K
Whipplewood Advisors, LLC 0.02% Reduce -58.5% 1,240 $41K
True Wealth Design, LLC 0.01% Add +1.7% 1,176 $39K
Manchester Capital Management LLC 0.00% Add +20.6% 1,065 $35K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +102300.0% 1,024 $34K
Bell Investment Advisors, Inc 0.01% Add +4.7% 1,007 $33K
Cary Street Partners Financial LLC 0.00% Reduce -31.8% 1,003 $33K
Bokf, NA 0.00% Reduce -0.1% 963 $32K
Rothschild Investment LLC 0.00% Reduce -5.3% 949 $31K
Chung Wu Investment Group, LLC 0.03% New 800 $26K
NewSquare Capital LLC 0.00% Add +94.2% 796 $26K
AlphaCore Capital LLC 0.00% New 821 $26K
Coston, McIsaac & Partners 0.01% Reduce -7.9% 816 $26K
St Germain D J Co. Inc. 0.00% No change 777 $26K
Whittier Trust Co. of Nevada Inc. 0.00% No change 744 $25K
MV Capital Management, Inc. 0.00% Reduce -8.2% 738 $24K
Rossby Financial, LCC 0.01% Add +8055.6% 734 $24K
Rise Advisors, LLC 0.01% No change 730 $24K
SBI Securities Co., Ltd. 0.00% Add +0.1% 675 $22K
Covestor Ltd 0.01% Reduce -1.9% 628 $21K
Hemington Wealth Management 0.00% Add +25.6% 658 $21K
Farmers & Merchants Investments Inc. 0.00% Add +8.6% 635 $21K
Pflug Koory, LLC 0.01% No change 633 $21K
Accent Capital Management, LLC 0.01% Add +140.0% 600 $20K
MTM Investment Management, LLC 0.01% New 600 $20K
Strengthening Families & Communities, LLC 0.01% Reduce -0.4% 553 $18K
Clearstead Trust, LLC 0.00% Add +20.3% 545 $18K
Twin Peaks Wealth Advisors, LLC 0.01% New 494 $17K
Smithfield Trust Co 0.00% No change 515 $17K
Versant Capital Management, Inc 0.00% Add +121.6% 503 $17K
Winch Advisory Services, LLC 0.00% Add +0.6% 501 $17K
Sunbelt Securities, Inc. 0.00% No change 515 $17K
Optimum Investment Advisors 0.01% New 500 $17K
Compass Planning Associates Inc 0.01% Add +0.8% 486 $16K
Westside Investment Management, Inc. 0.00% New 458 $15K
Bogart Wealth, LLC 0.00% Add +183.7% 451 $15K
E Fund Management (Hong Kong) Co., Ltd. 0.01% No change 449 $15K
IMG Wealth Management, Inc. 0.01% New 429 $14K
Spire Wealth Management 0.00% Add +92.3% 427 $14K
Curat Global, LLC 0.01% No change 367 $12K
Monetary Management Group Inc. 0.00% No change 362 $12K
JFS Wealth Advisors, LLC 0.00% Reduce -5.3% 359 $12K
Financial Management Professionals, Inc. 0.00% Add +15.7% 354 $12K
Trust Co. of Vermont 0.00% No change 336 $11K
Independence Bank of Kentucky 0.00% Reduce -19.7% 326 $11K
CoreCap Advisors, LLC 0.00% Reduce -2.1% 318 $11K
Tower View Wealth Management LLC 0.01% Add +0.6% 315 $10K
Activest Wealth Management 0.00% Add +56.8% 312 $10K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +8.8% 309 $10K
Essential Partners LLC 0.00% — 296 $10K
Howard Hughes Medical Institute 0.00% New 293 $10K
Abound Wealth Management 0.00% Add +24.9% 286 $9K
Aventura Private Wealth, LLC 0.00% Add +26.9% 283 $9K
AdvisorNet Financial, Inc 0.00% Reduce -24.5% 277 $9K
Bartlett & Co. Wealth Management LLC 0.00% Add +5400.0% 275 $9K
Kozak & Associates, Inc. 0.00% No change 248 $8K
Caldwell Trust Co 0.00% No change 250 $8K
Hazlett, Burt & Watson, Inc. 0.00% New 250 $8K
Meeder Asset Management Inc. 0.00% Add +26.7% 237 $8K
Anfield Capital Management, LLC 0.00% No change 233 $8K
LGT Financial Advisors LLC 0.02% Add +37.1% 229 $8K
Quest 10 Wealth Builders, Inc. 0.01% No change 224 $7K
Glass Jacobson Investment Advisors llc 0.00% No change 216 $7K
Ogorek Anthony Joseph /NY/ 0.00% Add +84.6% 240 $7K
Avion Wealth 0.00% Add +53.6% 215 $7K
Roble, Belko & Company, Inc 0.00% New 200 $7K
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 200 $7K
Resources Management Corp. /CT/ 0.00% No change 175 $6K
Fortitude Family Office, LLC 0.00% New 178 $6K
Traub Capital Management LLC 0.01% — 175 $6K
ORG Partners LLC 0.00% Add +704.8% 169 $6K
Signature Resources Capital Management, LLC 0.00% Add +31.3% 168 $6K
Rakuten Securities, Inc. 0.00% Reduce -9.8% 166 $5K
Atlantic Union Bankshares Corp 0.00% New 160 $5K
Cornerstone Planning Group LLC 0.00% Add +113.9% 154 $5K
Bollard Group LLC 0.00% No change 141 $5K
Bare Financial Services, Inc 0.00% Add +828.6% 130 $4K
Kilter Group LLC 0.00% New 129 $4K
High Note Wealth, LLC 0.00% Add +79.2% 129 $4K
Hughes Financial Services, LLC 0.00% Add +13.9% 123 $4K
Brown, Lisle/Cummings, Inc. 0.00% No change 121 $4K
Capital Advisors, Ltd. LLC 0.00% No change 118 $4K
SouthState Bank Corp 0.00% Reduce -50.4% 120 $4K
Highline Wealth Partners LLC 0.00% Reduce -7.4% 113 $4K
Parkworth Wealth Management, Inc. 0.00% Add +141.3% 111 $4K
Iron Horse Wealth Management, LLC 0.00% No change 111 $4K
Salem Investment Counselors Inc. 0.00% No change 109 $4K
Concord Wealth Partners 0.00% No change 108 $4K
Nova Wealth Management, Inc. 0.00% New 106 $3K
McIlrath & Eck, LLC 0.00% No change 105 $3K
Tortoise Investment Management, LLC 0.00% Add +22.6% 103 $3K
Sierra Ocean, LLC 0.00% Reduce -24.8% 97 $3K
Beaird Harris Wealth Management, LLC 0.00% New 94 $3K
Penserra Capital Management LLC 0.00% Reduce -99.6% 111 $3K
Raffa Wealth Management, LLC 0.00% Add +238.5% 88 $3K
Sachetta, LLC 0.00% Reduce -34.1% 85 $3K
Perritt Capital Management Inc 0.00% New 85 $3K
DiNuzzo Private Wealth, Inc. 0.00% Add +3.9% 80 $3K
Motco 0.00% No change 80 $3K
Pacifica Partners Inc. 0.00% No change 77 $3K
Dunhill Financial, LLC 0.00% Reduce -68.5% 75 $2K
Nemes Rush Group LLC 0.00% No change 72 $2K
Parvin Asset Management, LLC 0.00% No change 70 $2K
Transce3nd, LLC 0.00% No change 65 $2K
Ameritas Advisory Services, LLC 0.00% New 63 $2K
Clark Wealth Partners 0.00% No change 60 $2K
Private Wealth Management Group, LLC 0.00% Add +1.8% 57 $2K
WealthTrak Capital Management LLC 0.00% Reduce -8.3% 55 $2K
Dogwood Wealth Management LLC 0.00% Add +25.6% 49 $2K
Marshall & Sterling Wealth Advisors Inc. 0.00% No change 50 $2K
Sound Income Strategies, LLC 0.00% No change 49 $2K
WestEnd Advisors, LLC 0.00% Add +11.4% 49 $2K
Gen-Wealth Partners Inc 0.00% No change 48 $2K
SJS Investment Consulting Inc. 0.00% Reduce -40.5% 44 $1K
Binnacle Investments Inc 0.00% New 37 $1K
First Command Advisory Services, Inc. 0.00% No change 37 $1K
Principia Wealth Advisory, LLC 0.00% Add +25.9% 34 $1K
North Star Investment Management Corp. 0.00% Reduce -89.7% 33 $1K
CBIZ Investment Advisory Services, LLC 0.00% New 31 $1K
Boreal Capital Management LLC 0.00% — 30 $998
Stephens Consulting, LLC 0.00% New 30 $992
S&T Bank 0.00% New 29 $959
Logan Capital Management Inc. 0.00% No change 28 $926
Rialto Wealth Management, LLC 0.00% Reduce -40.0% 27 $893
HFM Investment Advisors, LLC 0.00% Add +71.4% 24 $793
Quaker Wealth Management, LLC 0.00% — 22 $728
American Capital Advisory, LLC 0.00% Add +133.3% 21 $695
Nvwm, LLC 0.00% Add +90.0% 19 $628
Strategic Investment Solutions, Inc. 0.00% No change 17 $562
Arlington Trust Co LLC 0.00% New 17 $562
Oakworth Capital, Inc. 0.00% No change 17 $562
Redwood Park Advisors LLC 0.00% New 15 $496
Physician Wealth Advisors, Inc. 0.00% New 15 $496
Total Investment Management Inc. 0.00% New 14 $463
Bellwether Advisors, LLC 0.00% No change 11 $364
Wolff Wiese Magana LLC 0.00% No change 10 $331
Ancora Advisors LLC 0.00% No change 9 $298
Private Wealth Asset Management, LLC 0.00% No change 8 $264
Atlas Capital Advisors Inc. 0.00% No change 7 $231
TFC Financial Management, Inc. 0.00% No change 5 $166
Caitong International Asset Management Co., Ltd 0.00% Reduce -87.0% 3 $99
Strategic Wealth Partners, Ltd. 0.00% — 3 $99
Cape Investment Advisory, Inc. 0.00% No change 3 $99

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