Keurig Dr PepperKDP

13F holders, Q3 2025 (September 30)
836holders +13
137new positions
121sold out
12famous investors
$25.52avg. 13F price*

At the end of Q3 2025, 836 institutions reported holding Keurig Dr Pepper Inc. (KDP) in their 13F filings, up 13 from Q2 2025. 137 opened new positions and 121 sold out. The largest holders were Vanguard Group Inc. ($4.1B), Capital World Investors ($2.9B) and BlackRock, Inc. ($2.8B). 12 famous investors held it, including Bill Nygren (2.6% of Harris Associates (Oakmark Funds)'s portfolio), Paul Tudor Jones (0.6% of Tudor Investment Corporation's portfolio) and Steve Cohen (0.4% 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions137$595.7M
Exits121$731.8M

All 13F filers, Q2 2025 → Q3 2025: 94,213,723 shares bought and 118,548,676 shares sold, net −24,334,953 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 836 holders

Vanguard Group Inc. 0.06% Add +0.1% 159,420,360 $4.1B
Capital World Investors 0.40% Reduce -12.1% 114,759,852 $2.9B
BlackRock, Inc. 0.05% Reduce -4.1% 108,869,632 $2.8B
FMR LLC 0.14% Reduce -3.2% 103,377,615 $2.6B
State Street Corp. 0.06% Add +1.6% 64,594,706 $1.7B
Harris Associates (Oakmark Funds) 2.56% Add +32.9% 62,619,103 $1.6B
JPMorgan Chase & Co. 0.09% Reduce -17.3% 57,073,913 $1.5B
Wellington Management Group LLP 0.19% Reduce -18.4% 41,609,591 $1.1B
Geode Capital Management, LLC 0.05% Add +1.3% 30,614,599 $777.4M
Morgan Stanley 0.04% Reduce -8.8% 24,626,732 $628.2M
Barrow Hanley Mewhinney & Strauss LLC 1.67% Add +0.9% 20,558,966 $524.5M
Invesco Ltd. 0.07% Reduce -45.1% 17,264,889 $440.4M
Allspring Global Investments Holdings, LLC 0.60% Add +0.1% 14,642,459 $374.8M
UBS Group AG 0.07% Add +52.0% 13,904,304 $354.7M
Northern Trust Corp. 0.04% Reduce -6.7% 13,426,432 $342.5M
Citadel Advisors 0.26% Reduce -8.6% 12,699,142 $324.0M
Bank of America Corp. 0.02% Reduce -4.7% 10,704,715 $273.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Reduce -17.4% 10,288,920 $262.5M
Dimensional Fund Advisors LP 0.05% Reduce -2.9% 9,920,210 $253.1M
T. Rowe Price Associates Inc. 0.03% Reduce -27.6% 9,204,392 $234.8M
Legal & General Group Plc 0.05% Add +7.0% 8,725,332 $222.6M
Charles Schwab Investment Management Inc. 0.03% Add +0.2% 8,161,222 $208.2M
Bank of New York Mellon Corp 0.04% Add +2.9% 7,927,144 $202.2M
Point72 Asset Management 0.42% Add +100.1% 7,080,545 $180.6M
Barclays PLC 0.06% Add +18.4% 6,440,041 $164.3M
Amundi 0.05% Reduce -8.8% 6,281,609 $158.9M
Nuveen, LLC 0.04% Add +4.9% 5,967,291 $152.2M
Franklin Resources Inc. 0.03% Add +40.1% 5,395,488 $137.6M
Goldman Sachs Group Inc. 0.02% Reduce -12.5% 5,213,617 $133.0M
Jane Street Group, LLC 0.15% Add +59.1% 5,004,316 $127.7M
Squarepoint Ops LLC 0.26% Add +11950.6% 4,757,710 $121.4M
Deutsche Bank AG 0.04% Add +1.4% 4,694,043 $119.7M
California Public Employees Retirement System 0.06% Reduce -13.4% 3,877,262 $98.9M
Millennium Management 0.08% Add +39.0% 3,835,617 $97.8M
Swiss National Bank 0.06% Reduce -4.7% 3,719,371 $94.9M
Bahl & Gaynor LLC 0.47% Reduce -13.0% 3,675,271 $93.8M
Sumitomo Mitsui Trust Group, Inc. 0.05% Reduce -0.2% 3,543,987 $90.4M
Wells Fargo & Company 0.02% Add +7.8% 3,538,269 $90.3M
Tudor Investment Corporation 0.58% Add +13063.2% 3,407,429 $86.9M
HSBC Holdings PLC 0.05% Add +0.1% 3,393,169 $86.5M
Canada Pension Plan Investment Board 0.06% Add +18.5% 3,225,747 $82.3M
First Trust Advisors LP 0.06% Add +24.6% 3,101,586 $79.1M
AQR Capital Management 0.05% Add +13.0% 3,020,158 $77.0M
Marshall Wace, LLP 0.08% Add +1546.0% 2,937,129 $74.9M
Boston Partners 0.08% Reduce -8.1% 2,917,607 $74.5M
BNP Paribas Financial Markets 0.06% Reduce -16.4% 2,902,713 $74.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +6.2% 2,794,882 $71.3M
Bank Julius Baer & Co. Ltd, Zurich 0.20% Add +4.3% 2,767,772 $70.6M
Victory Capital Management Inc. 0.04% Reduce -46.7% 2,717,642 $69.3M
Rhumbline Advisers 0.05% Reduce -1.2% 2,514,696 $64.1M
Man Group plc 0.12% Add +4084.2% 2,411,713 $61.5M
Sessa Capital IM, L.P. 1.54% New 2,400,000 $61.2M
Retirement Systems of Alabama 0.20% Reduce -0.1% 2,379,582 $60.7M
Voloridge Investment Management, LLC 0.20% Add +2129.0% 2,374,879 $60.6M
Cubist Systematic Strategies, LLC 0.85% New 2,366,205 $60.4M
California State Teachers Retirement System 0.06% Add +4.9% 2,346,655 $59.9M
Balyasny Asset Management L.P. 0.12% Reduce -9.7% 2,254,486 $57.5M
Thrivent Financial for Lutherans 0.11% Add +83.4% 2,187,889 $55.8M
Royal Bank of Canada 0.01% Add +4.6% 2,146,078 $54.7M
National Bank of Canada 0.06% Add +61.2% 2,126,400 $54.2M
Pathstone Holdings, LLC 0.21% Add +5.6% 2,119,070 $54.1M
National Pension Service 0.04% Add +3.0% 2,031,297 $51.8M
Aberdeen Group plc 0.07% Add +26.7% 1,844,123 $47.0M
TD Asset Management Inc 0.04% Reduce -8.2% 1,800,709 $45.9M
Two Sigma Investments, LP 0.07% Add +1538.4% 1,788,162 $45.6M
Citigroup Inc. 0.03% Reduce -25.8% 1,763,093 $45.0M
ProShare Advisors LLC 0.09% Reduce -18.1% 1,746,897 $44.6M
Envestnet Asset Management Inc. 0.01% Reduce -43.1% 1,726,650 $44.0M
Clearbridge Investments, LLC 0.03% New 1,704,599 $43.5M
Raymond James Financial Inc. 0.01% Reduce -19.3% 1,679,443 $42.8M
CANADA LIFE ASSURANCE Co 0.06% Add +5.0% 1,629,250 $41.8M
Sei Investments Co. 0.04% Add +5.8% 1,627,820 $41.5M
Storebrand Asset Management As 0.11% Add +18.3% 1,613,349 $41.2M
Prudential Financial Inc. 0.05% Add +33.1% 1,591,370 $40.6M
Montanova Capital, LLC 1.21% New 1,570,000 $40.1M
Bank of Nova Scotia 0.07% Add +1070.2% 1,566,663 $40.0M
Munich Reinsurance Co Stock Corp in Munich 0.98% — 1,538,588 $39.2M
Cullen Capital Management, LLC 0.43% Add +1.8% 1,526,172 $38.9M
Ameriprise Financial Inc. 0.01% Reduce -21.5% 1,523,960 $38.9M
Principal Financial Group Inc. 0.02% Reduce -1.0% 1,505,452 $38.4M
Nomura Holdings Inc. 0.20% New 1,504,697 $38.4M
Adage Capital Partners Gp, L.L.C. 0.06% Reduce -20.7% 1,501,700 $38.3M
New York State Common Retirement Fund 0.05% Reduce -7.3% 1,415,398 $36.1M
Private Management Group Inc. 1.05% New 1,388,430 $35.4M
State of Wisconsin Investment Board 0.08% Add +32.1% 1,384,742 $35.3M
Aquatic Capital Management LLC 0.65% New 1,373,371 $35.0M
RWC Asset Management LLP 1.88% Reduce -7.0% 1,311,735 $33.5M
ANTIPODES PARTNERS Ltd 0.75% New 1,309,241 $33.4M
Public Sector Pension Investment Board 0.12% Add +101.8% 1,275,329 $32.5M
Alliancebernstein L.P. 0.01% Reduce -13.9% 1,226,339 $31.3M
Russell Investments Group, Ltd. 0.03% Reduce -3.3% 1,190,448 $30.5M
Capital Research Global Investors 0.01% Reduce 0.0% 1,164,623 $29.7M
Anchor Capital Advisors LLC 0.84% Reduce -17.2% 1,140,560 $29.1M
Ofi Invest Asset Management 0.61% Add +2.2% 1,328,240 $28.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.05% Add +17.2% 1,128,288 $28.8M
Healthcare of Ontario Pension Plan Trust Fund 0.05% Reduce -6.5% 1,117,250 $28.5M
Arrowstreet Capital, Limited Partnership 0.02% Reduce -72.4% 1,111,029 $28.3M
Susquehanna International Group, LLP 0.04% Add +324.8% 1,107,361 $28.2M
Jefferies Financial Group Inc. 0.27% Add +1.3% 1,106,622 $28.2M
Interval Partners, LP 0.60% Add +58.8% 1,096,310 $28.0M
TCW Group Inc. 0.23% Add +993.2% 1,072,478 $27.4M
Natixis 0.15% Add +263.2% 1,053,382 $26.9M
Capital International, Inc. 0.21% Add +12.5% 1,040,247 $26.5M
Aviva PLC 0.05% Add +6.4% 1,025,237 $26.2M
Bank of Montreal 0.01% Add +23.1% 1,013,569 $25.9M
Coho Partners, Ltd. 3.31% Reduce -44.1% 1,009,929 $25.8M
State Board of Administration of Florida Retirement System 0.04% Add +1.2% 995,163 $25.4M
Korea Investment CORP 0.05% Add +1.3% 992,654 $25.3M
Swedbank AB 0.03% Add +3.8% 982,249 $25.1M
Brandywine Global Investment Management, LLC 0.17% Add +7.7% 954,154 $24.3M
Qube Research & Technologies Ltd 0.03% New 941,962 $24.0M
Schonfeld Strategic Advisors LLC 0.17% Add +1073.7% 926,592 $23.6M
Regions Financial Corp. 0.15% Reduce -3.0% 924,019 $23.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Add +88270.1% 904,910 $23.1M
Pictet Asset Management Holding SA 0.02% Add +1.9% 903,606 $23.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% Reduce -5.1% 902,478 $23.0M
Perpetual Ltd 0.28% Reduce -1.3% 884,035 $22.6M
Toronto Dominion Bank 0.04% Add +44.2% 872,397 $22.3M
Danske Bank A/S 0.06% Reduce -1.7% 866,917 $22.1M
Janus Henderson Group PLC 0.01% Add +100.5% 844,106 $21.5M
APG Asset Management N.V. 0.06% Add +17.6% 991,000 $21.5M
King Luther Capital Management Corp. 0.09% Reduce -66.4% 831,065 $21.2M
Mitsubishi UFJ Trust & Banking Corp 0.05% Reduce -3.6% 830,451 $21.2M
New York State Teachers Retirement System 0.04% Add +5.5% 818,789 $20.9M
Lone Peak Global Investors LLC 3.56% Add +21.2% 808,361 $20.6M
Capital International Investors 0.00% Reduce -5.2% 807,594 $20.6M
Manufacturers Life Insurance Company, The 0.02% Reduce -1.6% 800,646 $20.4M
Quantinno Capital Management LP 0.05% Add +297.7% 754,422 $19.2M
Jump Financial, LLC 0.26% Add +837.3% 749,115 $19.1M
Ossiam 0.24% Add +508.0% 726,288 $18.5M
Mackenzie Financial Corp. 0.02% Add +43.4% 709,469 $18.1M
Schroder Investment Management Group 0.01% Reduce -13.6% 693,979 $17.7M
Chevy Chase Trust Holdings, LLC 0.05% Reduce -3.4% 693,939 $17.7M
CIBC Asset Management Inc 0.05% Add +0.6% 691,082 $17.6M
Asset Management One Co., Ltd. 0.05% Add +3.9% 682,643 $17.4M
Verition Fund Management LLC 0.10% Add +20.9% 680,095 $17.3M
Jupiter Asset Management Ltd. 0.15% New 678,965 $17.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Reduce -3.6% 677,455 $17.3M
SG Americas Securities, LLC 0.06% Add +21.0% 669,655 $17.1M
Natixis Advisors, LLC 0.02% Reduce -43.3% 661,231 $16.9M
Handelsbanken Fonder AB 0.05% Reduce -0.1% 658,436 $16.8M
Gotham Asset Management 0.07% Reduce -20.1% 604,526 $15.4M
ExodusPoint Capital Management, LP 0.21% Add +36.3% 593,473 $15.1M
Treasurer of the State of North Carolina 0.05% Reduce -3.8% 582,277 $14.9M
Illinois Municipal Retirement Fund 0.19% Reduce -3.3% 581,447 $14.8M
Rafferty Asset Management, LLC 0.05% Add +21.8% 567,372 $14.5M
Clarkston Capital Partners, LLC 0.31% Reduce -4.7% 561,375 $14.3M
Guggenheim Capital LLC 0.11% Add +2.4% 558,756 $14.3M
NEOS Investment Management LLC 0.11% Add +63.9% 553,755 $14.1M
LBP Am SA 0.17% Add +0.7% 553,118 $14.1M
CIBC Bancorp USA Inc. 0.08% — 549,183 $14.0M
AXA Investment Managers S.A. 0.04% — 538,833 $13.7M
Credit Agricole S A 0.05% — 537,529 $13.7M
Mirae Asset Global Investments Co., Ltd. 0.04% Add +6.7% 529,509 $13.5M
State of Tennessee, Department of Treasury 0.04% Add +31.5% 527,707 $13.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Reduce -14.4% 527,439 $13.5M
Royal London Asset Management Ltd. 0.03% Reduce -1.7% 526,720 $13.4M
Public Employees Retirement System of Ohio 0.04% Reduce -2.1% 517,324 $13.2M
Resona Asset Management Co.,Ltd. 0.06% Reduce -6.8% 493,295 $12.6M
Mn Services Vermogensbeheer B.V. 0.08% Add +1.2% 487,500 $12.4M
Nomura Asset Management Co. Ltd. 0.03% Reduce -14.0% 482,479 $12.3M
Point72 (DIFC) Ltd 0.85% Add +902.2% 478,755 $12.2M
Applied Finance Capital Management, LLC 0.85% Reduce -6.3% 470,578 $12.0M
Lazard Asset Management LLC 0.02% Reduce -2.3% 469,577 $12.0M
KLP Kapitalforvaltning As 0.05% Add +3.3% 464,300 $11.9M
Two Sigma Advisers, LP 0.02% New 454,000 $11.6M
Robeco Institutional Asset Management B.V. 0.02% Reduce -56.6% 450,690 $11.5M
State of New Jersey Common Pension Fund D 0.04% Add +7.0% 443,668 $11.3M
KBC Group NV 0.03% Add +34.9% 440,745 $11.2M
ING Groep NV 0.06% Add +1.4% 436,777 $11.1M
Voya Investment Management LLC 0.01% Add +0.2% 435,920 $11.1M
DNB Asset Management AS 0.04% Add +3.0% 430,861 $11.0M
Y-Intercept (Hong Kong) Ltd 0.26% New 422,718 $10.8M
Headlands Technologies LLC 0.86% Add +121.6% 421,302 $10.7M
NorthRock Partners, LLC 0.19% Add +1.7% 413,254 $10.5M
Engineers Gate Manager LP 0.12% New 412,617 $10.5M
Lansforsakringar Fondforvaltning AB (publ) 0.05% Add +6.7% 411,051 $10.5M
Daiwa Securities Group Inc. 0.04% Add +7.3% 409,610 $10.4M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.09% Reduce -0.3% 400,339 $10.2M
Quinn Opportunity Partners LLC 0.72% New 384,000 $9.8M
Advisory Research Inc. 1.27% Add +14.0% 377,730 $9.6M
Candriam S.C.A. 0.05% Add +50.9% 377,667 $9.6M
Arizona State Retirement System 0.05% Add +0.0% 376,808 $9.6M
Varma Mutual Pension Insurance Co 0.06% Add +9.2% 368,626 $9.4M
State of Michigan Retirement System 0.04% Reduce -0.5% 367,400 $9.4M
LPL Financial LLC 0.00% Reduce -30.4% 362,984 $9.3M
Czech National Bank 0.06% Add +3.9% 345,015 $8.8M
Nissay Asset Management Corp. /Japan 0.05% Add +1.9% 342,459 $8.7M
MetLife Investment Management, LLC 0.04% Reduce -2.6% 335,994 $8.6M
Magnetar Financial LLC 0.05% New 331,663 $8.5M
Troluce Capital Advisors LLC 3.00% New 331,400 $8.5M
Quantbot Technologies LP 0.23% New 328,937 $8.4M
Virtu Financial LLC 0.47% New 328,240 $8.4M
Sawgrass Asset Management LLC 1.03% Add +33.3% 326,779 $8.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Reduce -2.1% 326,210 $8.3M
HRT Financial LP 0.03% New 325,663 $8.3M
Stifel Financial Corp. 0.01% Add +16.9% 324,221 $8.3M
Prudential PLC 0.06% Reduce -18.8% 313,873 $8.0M
STRS Ohio 0.03% Reduce -18.0% 305,286 $7.8M
Dana Investment Advisors, Inc. 0.23% Reduce -3.3% 301,514 $7.7M
IFM Investors Pty Ltd 0.07% Reduce -2.7% 298,971 $7.6M
Entropy Technologies, LP 0.56% New 291,454 $7.4M
Neuberger Berman Group LLC 0.01% Reduce -80.8% 288,577 $7.4M
Intech Investment Management LLC 0.06% Add +49.9% 277,745 $7.1M
Forsta Ap-Fonden 0.04% Add +4.2% 273,600 $7.0M
GF Fund Management Co. LTD. 0.13% No change 270,498 $6.9M
Florida Trust Wealth Management Co 0.20% Reduce -7.3% 268,419 $6.8M
Amalgamated Bank 0.05% Reduce -1.7% 256,674 $6.5M
Skandinaviska Enskilda Banken AB (publ) 0.03% Reduce -5.1% 254,217 $6.5M
IMC-Chicago, LLC 0.11% New 251,450 $6.4M
Sendero Wealth Management, LLC 0.72% Add +8.6% 241,916 $6.2M
Qsemble Capital Management, LP 0.60% Add +117.2% 239,477 $6.1M
Point72 Hong Kong Ltd 0.28% Add +389.5% 238,725 $6.1M
Swiss Life Asset Management Ltd 0.03% Add +13.7% 230,177 $5.9M
Bridgewater Associates 0.02% Add +211.3% 227,359 $5.8M
Heartland Advisors Inc. 0.31% New 226,469 $5.8M
DekaBank Deutsche Girozentrale 0.01% No change 217,856 $5.5M
USS Investment Management Ltd 0.03% No change 216,104 $5.5M
Utah Retirement Systems 0.05% Add +5.9% 214,009 $5.5M
Police & Firemen's Retirement System of New Jersey 0.04% Add +7.1% 210,134 $5.4M
GAM Holding AG 0.33% Reduce -1.1% 209,951 $5.4M
Pacer Advisors, Inc. 0.01% Reduce -20.4% 209,701 $5.3M
Aigen Investment Management, LP 0.82% New 208,857 $5.3M
Xponance LLC 0.04% Reduce -6.0% 208,849 $5.3M
Truist Financial Corp. 0.01% Reduce -31.2% 207,798 $5.3M
Wealthfront Advisers LLC 0.01% Add +60.9% 206,685 $5.3M
Elo Mutual Pension Insurance Co 0.09% Add +83.7% 204,935 $5.2M
Teacher Retirement System of Texas 0.02% Reduce -11.8% 199,126 $5.1M
New York Life Investment Management LLC 0.04% Reduce -2.1% 197,697 $5.0M
Westchester Capital Management, LLC 0.26% New 195,700 $5.0M
Macquarie Group Ltd. 0.01% Reduce -6.7% 192,172 $4.9M
J. Goldman & Co LP 0.18% New 191,600 $4.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Reduce -8.6% 185,434 $4.7M
ASR Vermogensbeheer N.V. 0.06% Reduce -0.2% 185,221 $4.7M
Caisse Des Depots Et Consignations 0.20% No change 184,062 $4.7M
Ethic Inc. 0.08% Reduce -9.6% 182,143 $4.6M
Woodline Partners LP 0.02% Add +22.2% 179,523 $4.6M
Comerica Bank 0.02% Reduce -16.6% 177,847 $4.5M
Oppenheimer Asset Management Inc. 0.05% Reduce -4.8% 175,785 $4.5M
Oak Thistle LLC 0.67% Add +192.9% 173,394 $4.4M
Twin Tree Management, LP 0.20% New 171,199 $4.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Add +0.8% 170,669 $4.4M
Louisiana State Employees Retirement System 0.07% Reduce -0.3% 170,400 $4.3M
Capitolis Liquid Global Markets LLC 0.03% No change 170,300 $4.3M
Twinbeech Capital LP 0.17% New 168,207 $4.3M
Public Employees Retirement Association of Colorado 0.02% Reduce -0.4% 163,084 $4.2M
Cerity Partners LLC 0.01% Add +15.5% 161,117 $4.1M
Tobam 1.48% Add +82.6% 160,589 $4.1M
Kepler Cheuvreux (Suisse) SA 0.22% — 159,373 $4.1M
Capital International Sarl 0.07% Add +0.0% 158,536 $4.0M
iA Global Asset Management Inc. 0.05% Add +4.5% 157,271 $4.0M
Baird Financial Group, Inc. 0.01% Reduce -66.6% 156,925 $4.0M
Edgestream Partners, L.P. 0.12% New 156,520 $4.0M
Oregon Public Employees Retirement Fund 0.05% Add +32.4% 155,313 $4.0M
Easterly Investment Partners LLC 0.27% New 155,027 $4.0M
Federation des caisses Desjardins du Quebec 0.02% Add +16.1% 154,968 $4.0M
Generali Asset Management SPA SGR 0.08% Add +62.8% 154,012 $3.9M
Yousif Capital Management, LLC 0.04% Reduce -7.7% 151,654 $3.9M
American Century Companies Inc. 0.00% Add +11.4% 149,553 $3.8M
Bfsg, LLC 0.37% Add +8.7% 149,299 $3.8M
Ostrum Asset Management 0.17% Reduce -27.9% 148,756 $3.8M
Mutual of America Capital Management LLC 0.04% Reduce -5.5% 147,297 $3.8M
Geneos Wealth Management Inc. 0.10% Add +3.2% 147,102 $3.8M
Gabelli Funds LLC 0.03% Add +2.1% 147,000 $3.7M
State of Alaska, Department of Revenue 0.04% Reduce -4.7% 145,187 $3.7M
Janney Montgomery Scott LLC 0.01% Add +10.1% 143,257 $3.7M
Vontobel Holding Ltd. 0.01% Add +3.7% 142,140 $3.6M
UniSuper Management Pty Ltd 0.02% Add +23.2% 140,425 $3.6M
Alberta Investment Management Corp 0.03% New 139,800 $3.6M
Cetera Investment Advisers 0.00% Reduce -46.1% 139,772 $3.6M
WINTON GROUP Ltd 0.13% Add +35.0% 138,900 $3.5M
OP Asset Management Ltd 0.05% Add +2.5% 136,821 $3.5M
iSAM Funds (UK) Ltd 0.72% New 136,589 $3.5M
Abn Amro Investment Solutions 0.07% Add +79.4% 135,974 $3.5M
Group One Trading LLC 0.10% New 133,308 $3.4M
Shelton Capital Management 0.07% Reduce -18.8% 130,551 $3.3M
Kornitzer Capital Management Inc. 0.07% Reduce -18.4% 128,977 $3.3M
Simplex Trading, LLC 0.07% New 128,301 $3.3M
Focus Partners Wealth 0.01% Add +1.7% 126,389 $3.2M
GMO 0.01% Reduce -59.9% 125,983 $3.2M
Avanza Fonder AB 0.08% No change 125,613 $3.2M
Walleye Capital LLC 0.03% Reduce -3.5% 125,530 $3.2M
Tidal Investments LLC 0.01% Add +109.0% 123,220 $3.1M
Nordea Investment Management AB 0.00% Add +23.6% 122,095 $3.1M
PNC Financial Services Group, Inc. 0.00% Reduce -45.6% 121,773 $3.1M
Caption Management, LLC 0.19% New 121,000 $3.1M
First Western Trust Bank 0.14% Reduce -8.5% 120,877 $3.1M
Bayesian Capital Management, LP 0.62% New 119,700 $3.1M
Corient Private Wealth LP 0.00% Reduce -61.1% 118,775 $3.0M
Groupe la Francaise 0.04% Reduce -4.2% 117,684 $3.0M
Capital Group Private Client Services, Inc. 0.05% Reduce -79.2% 116,637 $3.0M
Profund Advisors LLC 0.10% Reduce -2.6% 115,589 $2.9M
Hudson Bay Capital Management LP 0.02% Reduce -79.0% 114,713 $2.9M
Mariner, LLC 0.00% Reduce -8.5% 113,016 $2.9M
Mizuho Securities USA LLC 0.06% Add +5.4% 98,939 $2.9M
Kayne Anderson Rudnick Investment Management LLC 0.01% Reduce -11.0% 112,227 $2.9M
Advisory Services Network, LLC 0.04% Add +46.8% 111,900 $2.9M
Norinchukin Bank, The 0.04% Reduce -1.1% 109,309 $2.8M
B. Metzler seel. Sohn & Co. AG 0.02% Add +33.8% 108,997 $2.8M
Dynamic Technology Lab Private Ltd 0.46% New 107,383 $2.7M
Rakuten Investment Management, Inc. 0.01% — 12,667 $2.7M
Brevan Howard Capital Management LP 0.04% Reduce -61.5% 106,284 $2.7M
Boothbay Fund Management, LLC 0.07% Add +596.1% 105,669 $2.7M
Wealth Enhancement Advisory Services, LLC 0.00% Add +70.0% 105,015 $2.7M
Tocqueville Asset Management L.P. 0.04% Reduce -56.3% 102,619 $2.6M
LMR Partners LLP 0.05% Add +242.4% 102,339 $2.6M
CIBC Private Wealth Group LLC 0.00% Reduce -42.9% 101,607 $2.6M
Slotnik Capital, LLC 0.92% New 100,000 $2.6M
Polar Asset Management Partners Inc. 0.07% New 100,000 $2.6M
Temasek Holdings (Private) Ltd 0.01% No change 99,805 $2.5M
Banque Cantonale Vaudoise 0.09% Add +10.3% 99,269 $2.5M
Tower Research Capital LLC (TRC) 0.07% Add +353.3% 96,398 $2.5M
FIL Ltd 0.00% Add +3.8% 96,123 $2.5M
Vanguard Personalized Indexing Management, LLC 0.02% Reduce -12.7% 95,482 $2.4M
Pinnacle Associates Ltd. 0.03% Add +42.0% 94,658 $2.4M
Teachers Retirement System of the State of Kentucky 0.02% No change 93,669 $2.4M
Fisher Funds Management LTD 0.06% No change 93,252 $2.4M
Commerzbank Aktiengesellschaft 0.05% Add +91.0% 92,237 $2.4M
Letson Investment Management, Inc. 0.84% Add +1.3% 91,703 $2.3M
Tremblant Capital Group 0.24% Reduce -71.9% 91,043 $2.3M
Vaughan Nelson Investment Management, L.P. 0.02% Add +44.6% 90,795 $2.3M
Daiichi Life Insurance Co., Ltd. 0.06% Add +8.6% 89,208 $2.3M
Bridgefront Capital, LLC 0.67% Add +740.3% 89,093 $2.3M
Empowered Funds, LLC 0.02% Add +198.8% 85,951 $2.2M
Cambridge Investment Research Advisors, Inc. 0.01% Add +146.9% 85,372 $2.2M
Fox Run Management, L.L.C. 0.34% New 85,372 $2.2M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +32.9% 85,171 $2.2M
SummitTX Capital, L.P. 0.09% Add +231.5% 84,766 $2.2M
Poehling Capital Management, INC. 0.45% Add +216.7% 84,262 $2.1M
Harvest Fund Management Co., Ltd 0.09% Add +8.1% 83,372 $2.1M
Sanctuary Advisors, LLC 0.01% Reduce -5.9% 81,697 $2.1M
Kentucky Retirement Systems 0.06% Add +6.3% 81,308 $2.1M
Los Angeles Capital Management LLC 0.01% Add +128.4% 80,020 $2.0M
CM Management, LLC 1.70% New 80,000 $2.0M
Hartford Investment Management Co. 0.06% Reduce -2.9% 79,715 $2.0M
Creative Planning 0.00% Reduce -16.2% 79,425 $2.0M
Auxier Asset Management LLC 0.28% Add +9.0% 78,666 $2.0M
Siren, L.L.C. 0.08% New 77,050 $2.0M
Itau Unibanco Holding S.A. 0.07% Reduce -31.1% 77,007 $2.0M
CI Investments Inc. 0.01% Add +5.4% 76,754 $2.0M
Oxford Asset Management LLP 0.62% New 73,636 $1.9M
DoubleLine ETF Adviser LP 0.56% New 72,536 $1.9M
Exencial Wealth Advisors, LLC 0.06% Add +0.9% 71,320 $1.8M
Plato Investment Management Ltd 0.12% No change 70,768 $1.8M
AG2R La Mondiale Gestion D'actifs 0.09% No change 51,572 $1.7M
Maverick Capital 0.02% New 66,455 $1.7M
HORAN Wealth, LLC 0.27% Reduce -3.2% 66,118 $1.7M
Stoneridge Investment Partners LLC 1.16% New 66,098 $1.7M
New Age Alpha Advisors, LLC 0.07% Reduce -13.3% 66,033 $1.7M
Securian Asset Management, Inc. 0.04% Reduce -7.6% 65,604 $1.7M
US Bancorp \de 0.00% Reduce -7.9% 65,031 $1.7M
Private Capital Management, LLC 0.15% Add +90.3% 64,500 $1.6M
Maryland State Retirement & Pension System 0.03% Add +2.0% 64,209 $1.6M
MML Investors Services, LLC 0.00% Add +1.1% 63,639 $1.6M
&partners 0.01% Add +22.7% 63,919 $1.6M
Gulf International Bank (UK) Ltd 0.05% Reduce -2.1% 63,175 $1.6M
New Mexico Educational Retirement Board 0.05% Add +16.7% 61,400 $1.6M
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.54% Add +14.1% 61,317 $1.6M
Investment Management Corp of Ontario 0.02% Add +91.8% 60,555 $1.5M
Captrust Financial Advisors 0.00% Reduce -41.4% 59,828 $1.5M
Cibc World Market Inc. 0.00% Add +14.7% 58,835 $1.5M
Rathbones Group PLC 0.01% No change 58,827 $1.5M
Ameritas Investment Partners, Inc. 0.04% Add +0.9% 57,687 $1.5M
Metis Global Partners, LLC 0.03% Reduce -3.7% 57,134 $1.5M
Ieq Capital, LLC 0.00% Reduce -63.5% 56,785 $1.4M
Summit Trail Advisors, LLC 0.02% Add +145.8% 55,707 $1.4M
Parr McKnight Wealth Management Group, LLC 0.19% Add +3.2% 55,740 $1.4M
Osaic Holdings, Inc. 0.00% Reduce -43.4% 52,476 $1.4M
E. Ohman J:or Asset Management AB 0.03% No change 55,516 $1.4M
Raiffeisen Bank International AG 0.02% Add +41.6% 54,775 $1.4M
Assetmark, Inc. 0.00% Add +16.2% 54,117 $1.4M
Allianz Asset Management GmbH 0.00% Add +2.9% 53,582 $1.4M
Forvis Mazars Wealth Advisors, LLC 0.03% Add +0.2% 49,951 $1.3M
Fulton Bank, N.A. 0.04% Reduce -8.9% 49,925 $1.3M
GAMCO Investors 0.01% Reduce -0.4% 49,171 $1.3M
Jain Global LLC 0.02% New 48,995 $1.2M
Allstate Corp. 0.03% New 48,510 $1.2M
Lido Advisors, LLC 0.01% Reduce -9.3% 48,245 $1.2M
Fifth Third Bancorp 0.00% Reduce -16.0% 48,050 $1.2M
AustralianSuper Pty Ltd 0.01% New 47,694 $1.2M
Commonwealth Equity Services, LLC 0.00% Add +16.9% 46,893 $1.2M
Cwm, LLC 0.00% Reduce -42.0% 46,242 $1.2M
Nisa Investment Advisors, LLC 0.00% Reduce -52.3% 44,939 $1.2M
Assenagon Asset Management S.A. 0.00% Reduce -1.5% 45,247 $1.2M
Snowden Capital Advisors LLC 0.03% Add +9.6% 44,609 $1.1M
Evelyn Partners Investment Management LLP 0.03% Add +2.8% 44,593 $1.1M
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -0.1% 43,295 $1.1M
Tokio Marine Asset Management Co. Ltd. 0.04% Add +9.0% 42,981 $1.1M
Focus Partners Advisor Solutions, LLC 0.01% Add +119.0% 42,091 $1.1M
Malaga Cove Capital, LLC 0.39% Add +245.6% 42,527 $1.1M
RIA Advisory Group LLC 0.28% Add +82.7% 42,293 $1.1M
First American Bank 0.07% Reduce -4.6% 41,734 $1.1M
Arvest Bank Trust Division 0.06% Reduce -14.1% 41,661 $1.1M
Mercer Global Advisors Inc. 0.00% Add +87.4% 41,339 $1.1M
Capstone Investment Advisors, LLC 0.01% New 41,160 $1.0M
Icon Wealth Advisors, LLC 0.07% Reduce -1.7% 41,132 $1.0M
Elevation Point Wealth Partners, LLC 0.07% Add +8.6% 40,645 $1.0M
PFG Advisors 0.04% Add +3.9% 40,471 $1.0M
Abc Arbitrage SA 0.10% New 40,366 $1.0M
Exchange Traded Concepts, LLC 0.01% Add +15.8% 40,135 $1.0M
Axq Capital, LP 0.39% New 39,959 $1.0M
Aspire Private Capital, LLC 0.22% Reduce -1.1% 39,937 $1.0M
South Dakota Investment Council 0.02% Add +714.3% 39,900 $1.0M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +37.7% 39,784 $1.0M
Polymer Capital Management (US) LLC 0.13% Add +280.6% 39,676 $1.0M
Horizon Investments, LLC 0.01% Reduce -52.8% 39,571 $1.0M
Barden Capital Management, Inc. 0.83% Add +0.5% 39,170 $999K
Berkeley Capital Partners, LLC 0.24% Add +5.0% 39,149 $999K
ICW Investment Advisors LLC 0.36% Add +4.1% 39,147 $999K
OMERS ADMINISTRATION Corp 0.01% No change 39,147 $999K
Panagora Asset Management Inc. 0.00% New 39,119 $998K
LGT Fund Management Co Ltd. 0.08% Add +93.9% 38,448 $984K
Kintegral Advisory, LLC 0.08% Reduce -0.4% 38,038 $979K
Chilton Capital Management LLC 0.03% Reduce -95.2% 37,851 $966K
Crossmark Global Holdings, Inc. 0.01% Add +0.9% 37,735 $963K
Machina Capital S.A.S. 0.17% Reduce -54.9% 37,686 $961K
Vident Advisory, LLC 0.01% Add +22.2% 37,618 $960K
Kessler Investment Group, LLC 0.41% Add +0.5% 37,480 $956K
O'shaughnessy Asset Management, LLC 0.01% Reduce -26.1% 37,010 $944K
Advisors Asset Management, Inc. 0.02% Reduce -5.1% 36,867 $940K
Mufg Securities Americas Inc. 0.06% Add +21.7% 36,632 $934K
Northwest & Ethical Investments L.P. 0.02% Reduce -67.6% 36,463 $930K
China Universal Asset Management Co., Ltd. 0.08% Add +16.3% 35,862 $922K
Pensionfund Sabic 0.25% No change 35,800 $913K
Wahed Invest LLC 0.12% Add +8.1% 35,554 $907K
Legacy Financial Advisors, Inc. 0.12% Add +70.6% 35,291 $900K
Choate Investment Advisors 0.02% Reduce -37.5% 35,187 $898K
GTS Securities LLC 0.03% New 34,949 $892K
Sciencast Management LP 0.17% New 34,877 $890K
Perigon Wealth Management, LLC 0.02% Add +23.3% 34,870 $890K
Atlantic Edge Private Wealth Management, LLC 0.23% Reduce -4.2% 34,764 $887K
Curi Capital, LLC 0.02% Reduce -87.9% 34,257 $882K
DAVENPORT & Co LLC 0.00% Reduce -10.5% 34,490 $880K
Shell Asset Management Co. 0.09% Reduce -19.3% 34,463 $879K
Meiji Yasuda Asset Management Co Ltd. 0.04% Add +0.6% 34,262 $874K
Kentucky Retirement Systems Insurance Trust Fund 0.06% Add +5.0% 34,081 $869K
Occudo Quantitative Strategies LP 0.11% New 33,999 $867K
Benjamin Edwards Inc. 0.01% Reduce -5.7% 32,732 $835K
Howard Capital Management, LLC 0.01% Reduce -69.6% 32,102 $819K
Cresset Asset Management, LLC 0.00% Reduce -54.4% 31,765 $818K
Hollencrest Capital Management 0.03% No change 32,000 $816K
44 Wealth Management LLC 0.27% Add +17.9% 31,627 $807K
Tectonic Advisors LLC 0.04% Add +2.5% 31,613 $806K
Invst, LLC 0.09% Reduce -0.6% 30,869 $787K
M&T Bank Corp 0.00% Reduce -46.4% 30,680 $783K
NorthCoast Asset Management LLC 0.00% Add +37.2% 30,120 $775K
Arvest Investments, Inc. 0.11% Reduce -0.7% 30,329 $774K
Harbor Advisors LLC 0.12% No change 30,000 $765K
WJ Financial Advisors LLC 0.74% — 29,750 $759K
Krilogy Financial LLC 0.03% New 28,297 $756K
Merit Financial Group, LLC 0.01% Reduce -15.6% 29,554 $754K
Vestmark Advisory Solutions, Inc. 0.01% Reduce -1.0% 29,320 $748K
DRW Securities, LLC 0.04% New 28,882 $737K
HighTower Advisors, LLC 0.00% Reduce -19.1% 28,820 $735K
Chicago Partners Investment Group LLC 0.02% New 25,157 $726K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 28,428 $725K
Sender Co & Partners, Inc. 0.28% New 28,141 $718K
Annis Gardner Whiting Capital Advisors, LLC 0.15% Add +8933.0% 27,912 $712K
Brighton Jones LLC 0.02% Add +7.4% 27,665 $706K
Aaron Wealth Advisors LLC 0.04% New 27,554 $703K
Croban 0.47% Reduce -13.5% 27,553 $703K
AIA Group Ltd 0.01% New 27,515 $702K
Atria Investments, Inc 0.01% Reduce -41.2% 27,374 $698K
V-Square Quantitative Management LLC 0.12% Add +4.0% 27,325 $697K
Kennon-Green & Company, LLC 0.54% Reduce -18.1% 27,313 $697K
OmniStar Financial Group, Inc. 0.42% New 27,056 $690K
MUFG Securities EMEA plc 0.02% Add +549.9% 26,001 $663K
Forum Financial Management, LP 0.01% Add +7.3% 25,934 $662K
Vestcor Inc 0.02% No change 25,881 $660K
Meridian Investment Counsel Inc. 0.16% Reduce -40.4% 25,870 $660K
Harvey Investment Co. LLC 0.07% Reduce -33.0% 25,334 $646K
D. E. Shaw & Co. 0.00% New 25,172 $642K
Bryce Point Capital, LLC 0.78% New 25,140 $641K
Pentwater Capital Management LP 0.01% New 25,000 $638K
Tema ETFs LLC 0.05% New 24,867 $634K
Mindset Wealth Management, LLC 0.17% Add +0.5% 24,376 $622K
Lecap Asset Management Ltd. 0.22% New 24,317 $620K
Bryn Mawr Trust Advisors, LLC 0.03% Reduce -92.2% 23,770 $606K
Arax Advisory Partners 0.01% Add +631.5% 23,670 $604K
AE Wealth Management LLC 0.00% Reduce -21.2% 23,426 $598K
Commerce Bank 0.00% Add +6.7% 23,279 $594K
TD Private Client Wealth LLC 0.01% Add +12.6% 23,099 $589K
BCS Private Wealth Management, Inc. 0.21% Add +108.8% 22,600 $582K
Glenmede Investment Management, LP 0.00% Reduce -15.3% 22,678 $579K
Canada Post Corp Registered Pension Plan 0.03% No change 22,510 $578K
Asset Management Group, Inc. 0.09% Reduce -2.8% 22,641 $578K
Money Concepts Capital Corp. 0.04% Reduce -63.5% 22,603 $577K
HB Wealth Management, LLC 0.00% Reduce -35.3% 22,502 $574K
Farther Finance Advisors, LLC 0.01% Add +18.4% 22,450 $573K
Lombard Odier Asset Management (Switzerland) SA 0.03% Add +4.2% 22,318 $569K
Avestar Capital, LLC 0.04% Reduce -21.9% 22,002 $565K
Cantor Fitzgerald, L. P. 0.01% New 22,039 $562K
Atom Investors LP 0.04% New 21,909 $559K
Riverchase Wealth Management, LLC 0.31% No change 21,740 $555K
Point72 Asia (Singapore) Pte. Ltd. 0.09% New 21,570 $550K
GC Wealth Management RIA, LLC 0.02% New 21,538 $549K
Rexford Capital Inc. 0.42% New 21,452 $547K
Clear Harbor Asset Management, LLC 0.04% Reduce -0.5% 21,447 $547K
Choreo, LLC 0.01% Reduce -58.0% 21,077 $543K
Orion Porfolio Solutions, LLC 0.00% Reduce -84.3% 21,178 $540K
Eisler Capital Management Ltd. 0.01% Add +153.4% 20,769 $533K
ICICI Prudential Asset Management Co Ltd 0.06% Add +22.6% 20,862 $532K
Empirical Finance, LLC 0.03% Add +2.6% 20,708 $528K
Private Advisor Group, LLC 0.00% Add +85.7% 20,659 $527K
LaFleur & Godfrey LLC 0.06% Reduce -46.6% 20,268 $517K
STF Management LP 0.19% Reduce -2.5% 20,219 $516K
Summit Global Investments 0.03% Reduce -5.2% 19,968 $509K
Novare Capital Management LLC 0.04% Reduce -86.2% 19,875 $507K
Chapman Financial Group, LLC 0.34% New 19,106 $487K
Jacobi Capital Management LLC 0.03% Add +12.9% 18,968 $484K
Apollon Wealth Management, LLC 0.01% Add +4.8% 18,905 $482K
Farringdon Capital, Ltd. 0.12% New 18,607 $475K
Concentric Capital Strategies, LP 0.02% New 18,453 $471K
Waverly Advisors, LLC 0.00% Reduce -5.4% 18,334 $468K
Siemens Fonds Invest GmbH 0.03% No change 18,098 $462K
Cullen Investment Group, LTD. 0.06% Reduce -1.1% 17,750 $459K
Agf Management Ltd. 0.00% Reduce -3.2% 17,702 $452K
Steward Partners Investment Advisory, LLC 0.00% Reduce -10.1% 17,459 $445K
R Squared Ltd 0.19% New 17,369 $443K
Achmea Investment Management B.V. 0.01% No change 16,990 $434K
NewEdge Advisors, LLC 0.00% Add +95.8% 16,660 $425K
Graham Capital Management, L.P. 0.02% Reduce -79.0% 16,548 $422K
Transcend Capital Advisors, LLC 0.03% Add +39.3% 16,512 $421K
Equitable Trust Co. 0.02% Add +13.8% 16,458 $420K
Significant Wealth Partners LLC 0.20% Add +45.6% 16,338 $417K
Kestra Private Wealth Services, LLC 0.01% Add +37.0% 16,293 $416K
Principal Securities, Inc. 0.01% Add +0.0% 16,174 $413K
Sageworth Trust Co 0.02% New 16,118 $411K
Jones Financial Companies LLLP 0.00% Add +7.3% 15,907 $406K
Laird Norton Wetherby Wealth Management, LLC 0.02% Reduce -26.7% 15,597 $398K
Victory Financial Group, LLC 0.05% Reduce -3.4% 15,542 $396K
Inceptionr LLC 0.09% New 15,365 $392K
Diversify Advisory Services, LLC 0.01% Reduce -0.0% 14,661 $391K
Quadrant Capital Group LLC 0.01% Reduce -41.4% 15,057 $384K
Coldstream Capital Management Inc. 0.01% Add +11.5% 15,049 $384K
Fiduciary Family Office, LLC 0.11% Add +59.9% 15,010 $383K
Caxton Associates LLP 0.01% New 14,651 $374K
HBK Sorce Advisory LLC 0.01% Reduce -45.0% 13,815 $372K
TIG Advisors, LLC 0.02% New 14,499 $370K
Syon Capital LLC 0.02% New 14,494 $370K
Pitcairn Co. 0.03% Reduce -67.3% 14,048 $358K
AlphaQuest LLC 0.02% Add +604.1% 13,787 $352K
Westpac Banking Corp. 0.02% Reduce -0.6% 13,710 $350K
Kestra Advisory Services, LLC 0.00% Add +25.3% 13,613 $347K
Greenleaf Trust 0.00% Reduce -12.0% 13,543 $345K
Northwestern Mutual Wealth Management Co. 0.00% Add +5.4% 13,490 $344K
Park Avenue Securities LLC 0.00% Add +41.6% 13,286 $339K
Lanark Financial, Inc. 0.03% Add +167.9% 13,274 $339K
Hilltop Holdings Inc. 0.02% Reduce -27.0% 13,235 $338K
Arq Wealth Advisors, LLC 0.10% New 13,095 $337K
Landscape Capital Management, L.L.C. 0.02% Add +14.4% 12,987 $331K
BSW Wealth Partners 0.04% Add +35.1% 12,979 $331K
Cigna Investments Inc. 0.05% Reduce -0.6% 12,636 $322K
Longfellow Investment Management Co. LLC 0.08% No change 12,551 $320K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -71.1% 12,526 $320K
Groupama Asset Managment 0.00% Reduce -65.4% 12,425 $317K
Lebenthal Global Advisors, LLC 0.06% Add +1.0% 12,418 $317K
Burling Wealth Partners, LLC 0.05% Reduce -87.0% 12,199 $311K
Avantra Family Wealth, Inc. 0.23% New 12,100 $309K
Ballentine Partners, LLC 0.00% Reduce -54.0% 11,959 $305K
Wolverine Trading, LLC 0.01% New 11,763 $302K
Meeder Advisory Services, Inc. 0.01% Reduce -45.2% 11,791 $301K
Clearstead Advisors, LLC 0.00% Reduce -1.8% 11,507 $294K
Allworth Financial LP 0.00% Add +14.2% 11,502 $293K
Fifth Third Wealth Advisors LLC 0.01% Add +30.2% 11,424 $291K
GAMMA Investing LLC 0.02% Reduce -4.8% 11,327 $289K
Vise Technologies, Inc. 0.01% Reduce -41.1% 11,311 $289K
Raleigh Capital Management Inc. 0.11% Reduce -4.1% 11,140 $284K
West Paces Advisors Inc. 0.06% Reduce -0.5% 11,116 $284K
Arkadios Wealth Advisors 0.01% New 11,049 $282K
CX Institutional 0.01% Add +2.3% 10,966 $280K
Western Pacific Wealth Management, LP 0.27% Add +69.6% 10,870 $277K
GeoWealth Management, LLC 0.01% Reduce -1.2% 10,754 $274K
United Capital Financial Advisors, LLC 0.00% Reduce -37.1% 10,750 $274K
Strategic Investment Advisors / MI 0.02% Reduce -11.1% 10,726 $274K
Banco Santander, S.A. 0.00% Add +32.9% 10,623 $271K
Leigh Baldwin & Co., LLC 0.15% Add +9.8% 10,438 $266K
Sequoia Financial Advisors, LLC 0.00% Reduce -29.5% 10,321 $263K
Sagespring Wealth Partners, LLC 0.01% Add +14.8% 10,209 $260K
Level Four Advisory Services, LLC 0.01% Reduce -6.7% 10,188 $260K
Cynosure Group, LLC 0.03% No change 10,180 $260K
Quarry LP 0.07% Add +54.8% 10,140 $259K
Delta Investment Management, LLC 0.05% New 10,042 $256K
Frank, Rimerman Advisors LLC 0.02% Reduce -48.3% 10,007 $255K
CHICAGO TRUST Co NA 0.04% No change 10,000 $255K
EverSource Wealth Advisors, LLC 0.01% Reduce -3.6% 9,991 $255K
MQS Management LLC 0.15% Reduce -43.2% 9,954 $254K
World Equity Group, Inc. 0.06% Reduce -2.0% 9,882 $252K
Keybank National Association 0.00% Reduce -43.7% 9,729 $248K
Smartleaf Asset Management LLC 0.02% Add +31.0% 9,589 $246K
Hennion & Walsh Asset Management, Inc. 0.01% Add +10.2% 9,640 $246K
Pallas Capital Advisors LLC 0.01% Reduce -39.2% 9,568 $244K
Praxis Investment Management Inc. 0.01% Reduce -78.5% 9,401 $240K
Banque Transatlantique SA 0.01% Reduce -1.8% 9,365 $238K
Qtron Investments LLC 0.03% New 9,333 $238K
Petrus Trust Company, LTA 0.03% Reduce -15.3% 9,147 $233K
Waterloo Capital, L.P. 0.02% Reduce -1.3% 9,142 $233K
NewEdge Wealth, LLC 0.00% Reduce -73.0% 8,673 $232K
Parallel Advisors, LLC 0.00% Reduce -47.3% 9,031 $230K
Caisse de depot et placement du Quebec 0.00% New 9,027 $230K
LGT Group Foundation 0.00% Add +2.0% 8,975 $230K
One68 Global Capital, LLC 4.01% — 9,000 $230K
Shay Capital LLC 0.04% New 9,000 $230K
Chesapeake Asset Management LLC 0.20% Reduce -1.3% 8,703 $222K
Dorsey & Whitney Trust CO LLC 0.01% Reduce -19.2% 8,666 $221K
Legacy Financial Group LLC 0.03% No change 8,619 $220K
Bessemer Group Inc. 0.00% Reduce -3.0% 8,564 $219K
Richard W. Paul & Associates, LLC 0.07% Reduce -0.2% 8,556 $218K
PUREfi Wealth, LLC 0.17% Add +16.3% 8,471 $216K
Dakota Wealth Management 0.00% Reduce -2.9% 8,243 $212K
Leonteq Securities AG 0.01% New 8,306 $212K
Stephens Inc. 0.00% New 8,131 $207K
Baker Avenue Asset Management, LP 0.00% New 8,012 $204K
AA Financial Advisors, LLC 0.04% Reduce -1.2% 7,864 $201K
Mokosak Advisory Group, LLC 0.05% Add +0.7% 7,848 $200K
Citadel Investment Advisory, Inc. 0.09% No change 7,845 $200K
Cary Street Partners Investment Advisory LLC 0.08% Add +1.8% 7,512 $192K
American National Bank & Trust 0.02% New 7,437 $190K
Rockefeller Capital Management L.P. 0.00% Reduce -44.6% 7,292 $186K
Penn Mutual Asset Management 0.44% No change 7,000 $179K
Signaturefd, LLC 0.00% Reduce -36.3% 6,634 $169K
UMB Bank, n.a. 0.00% Reduce -45.9% 6,585 $168K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Add +0.7% 6,458 $166K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 6,000 $165K
FNY Investment Advisers, LLC 0.05% New 5,848 $149K
Federated Hermes, Inc. 0.00% Add +123.7% 5,806 $148K
Whittier Trust Co. 0.00% No change 5,541 $143K
Huntington National Bank 0.00% Reduce -9.7% 5,504 $140K
Caitong International Asset Management Co., Ltd 0.10% Add +182733.3% 5,485 $140K
Versant Capital Management, Inc 0.02% Add +988.7% 5,476 $140K
First Horizon Corp. 0.01% — 5,476 $140K
Essential Partners LLC 0.04% Add +1690.2% 5,299 $135K
Point72 Europe (London) LLP 0.01% New 5,253 $134K
Zions Bancorporation, National Association 0.01% Reduce -78.9% 5,066 $129K
Hantz Financial Services, Inc. 0.00% Add +199.2% 5,003 $128K
AlphaCore Capital LLC 0.00% Add +447.3% 4,493 $116K
Sterling Capital Management LLC 0.00% No change 4,223 $108K
Spire Wealth Management 0.00% Add +812.2% 3,895 $99K
MAI Capital Management 0.00% Reduce -7.5% 3,840 $98K
Wilmington Savings Fund Society, FSB 0.00% Reduce -94.7% 3,805 $97K
IFP Advisors, Inc 0.00% Add +50.6% 3,730 $95K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -21.1% 3,660 $93K
Kimelman & Baird, LLC 0.01% No change 3,512 $90K
1620 Investment Advisors, Inc. 0.06% Add +9.9% 3,315 $85K
Sentry Investment Management LLC 0.05% No change 3,098 $79K
Blue Trust, Inc. 0.00% Reduce -12.1% 2,841 $72K
Aster Capital Management (DIFC) Ltd 0.04% New 2,822 $72K
CYBER HORNET ETFs LLC 0.05% Add +3.8% 2,817 $72K
Asset Dedication, LLC 0.00% Reduce -67.3% 2,591 $66K
Sandia Investment Management LP 0.19% Reduce -75.0% 2,500 $64K
United Community Bank 0.02% Reduce -25.7% 2,395 $61K
Bay Harbor Wealth Management, LLC 0.02% Add +1.9% 2,356 $60K
Evelyn Partners Investment Management (Europe) Ltd 0.02% Add +5.7% 2,352 $60K
GPS Wealth Strategies Group, LLC 0.01% Reduce -18.8% 2,344 $60K
TD Waterhouse Canada Inc. 0.00% No change 2,324 $60K
Loomis Sayles & Co. L P 0.00% Reduce -23.7% 2,250 $57K
PEAK6 LLC 0.00% New 2,218 $57K
Harbour Investments, Inc. 0.00% Reduce -13.8% 2,197 $56K
Transamerica Financial Advisors, LLC 0.00% New 2,147 $55K
Costello Asset Management, INC 0.02% Add +0.1% 2,155 $55K
HM Payson & Co. 0.00% Reduce -88.1% 2,065 $53K
Pension & Wealth Management Advisors, Inc. 0.02% Add +0.7% 2,051 $52K
Wealth Watch Advisors, INC 0.02% New 2,034 $52K
Quent Capital, LLC 0.00% New 2,033 $52K
Parkside Financial Bank & Trust 0.00% Reduce -24.5% 2,003 $51K
N.E.W. Advisory Services LLC 0.00% No change 2,000 $51K
SJS Investment Consulting Inc. 0.01% Add +4234.1% 1,907 $49K
Brown Brothers Harriman & Co. 0.00% Reduce -34.9% 1,882 $48K
Wealthspire Advisors, LLC 0.00% New 1,880 $48K
Global Retirement Partners, LLC 0.00% Add +12.9% 1,869 $48K
Community Bank, N.A. 0.01% New 1,789 $46K
Larson Financial Group LLC 0.00% Reduce -29.5% 1,705 $43K
Bruce G. Allen Investments, LLC 0.03% Reduce -1.7% 1,694 $43K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 1,550 $40K
Rothschild Investment LLC 0.00% Add +63.2% 1,549 $40K
WPG Advisers, LLC 0.03% Add +10.7% 1,495 $38K
Bokf, NA 0.00% Add +44.1% 1,388 $35K
Measured Wealth Private Client Group, LLC 0.01% New 1,334 $34K
Edmond DE Rothschild Holding S.A. 0.00% No change 1,299 $33K
Evelyn Partners Investment Management Services Ltd 0.00% No change 1,272 $32K
Whittier Trust Co. of Nevada Inc. 0.00% Add +68.7% 1,255 $32K
TrinityBridge Ltd 0.00% No change 1,273 $32K
Bartlett & Co. Wealth Management LLC 0.00% Add +347.3% 1,230 $31K
Cromwell Holdings LLC 0.02% Reduce -17.5% 1,185 $31K
Private Trust Co. NA 0.00% Reduce -26.8% 1,189 $30K
Mather Group, Llc. 0.00% New 1,188 $30K
SBI Securities Co., Ltd. 0.00% Add +71.7% 1,159 $30K
Clearstead Trust, LLC 0.00% Add +98.3% 1,081 $28K
Anchor Investment Management, LLC 0.00% Reduce -58.4% 1,067 $27K
Advanced Portfolio Management, LLC 0.07% New 1,040 $27K
True Wealth Design, LLC 0.01% Reduce -12.4% 1,030 $26K
Root Financial Partners, LLC 0.00% New 1,023 $26K
Cary Street Partners Financial LLC 0.00% Reduce -2.9% 974 $25K
E Fund Management (Hong Kong) Co., Ltd. 0.01% Add +108.7% 937 $24K
Westside Investment Management, Inc. 0.00% Add +100.0% 916 $23K
Motco 0.00% Add +883.8% 787 $20K
Coston, McIsaac & Partners 0.00% No change 816 $20K
Rossby Financial, LCC 0.01% Add +2.3% 751 $19K
CENTRAL TRUST Co 0.00% Reduce -69.0% 744 $19K
Rise Advisors, LLC 0.01% No change 730 $19K
Catalyst Capital Advisors LLC 0.00% Reduce -84.9% 676 $17K
GW&K Investment Management, LLC 0.00% Reduce -55.1% 667 $17K
Bell Investment Advisors, Inc 0.00% Reduce -34.6% 659 $17K
CVA Family Office, LLC 0.00% Reduce -66.4% 658 $17K
Farmers & Merchants Investments Inc. 0.00% No change 635 $16K
Pflug Koory, LLC 0.01% No change 633 $16K
Covestor Ltd 0.01% No change 628 $16K
Accent Capital Management, LLC 0.01% No change 600 $15K
Chung Wu Investment Group, LLC 0.01% Reduce -25.0% 600 $15K
MTM Investment Management, LLC 0.00% No change 600 $15K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.03% Reduce -94.7% 587 $15K
Manchester Capital Management LLC 0.00% Reduce -45.1% 585 $15K
TruNorth Capital Management, LLC 0.00% New 572 $15K
Smithfield Trust Co 0.00% No change 515 $13K
Winch Advisory Services, LLC 0.00% Add +0.6% 504 $13K
Oakworth Capital, Inc. 0.00% Add +2570.6% 454 $12K
Ritter Daniher Financial Advisory LLC / DE 0.00% Add +123.5% 447 $11K
Summit Securities Group LLC 0.00% New 441 $11K
IMG Wealth Management, Inc. 0.01% No change 429 $11K
JPL Wealth Management, LLC 0.00% New 415 $11K
Strengthening Families & Communities, LLC 0.00% Reduce -28.9% 393 $10K
North Star Investment Management Corp. 0.00% Add +1045.5% 378 $10K
Curat Global, LLC 0.01% No change 367 $9K
NFJ Investment Group, LLC 0.00% Reduce -99.9% 364 $9K
CoreCap Advisors, LLC 0.00% Add +9.1% 347 $9K
Johnson Financial Group, Inc. 0.00% New 331 $9K
Cullen/Frost Bankers, Inc. 0.00% Reduce -95.0% 329 $8K
Independence Bank of Kentucky 0.00% No change 326 $8K
Tower View Wealth Management LLC 0.00% Add +0.6% 317 $8K
Ameriflex Group, Inc. 0.00% New 312 $8K
MV Capital Management, Inc. 0.00% Reduce -58.5% 306 $8K
Howard Hughes Medical Institute 0.00% Reduce -0.3% 292 $7K
Abound Wealth Management 0.00% Reduce -4.9% 272 $7K
Colonial Trust Co / SC 0.00% Reduce -85.8% 269 $7K
Sunbelt Securities, Inc. 0.00% Reduce -49.7% 259 $7K
Trust Co. of Vermont 0.00% Reduce -24.1% 255 $7K
AdvisorNet Financial, Inc 0.00% Reduce -9.4% 251 $6K
Caldwell Trust Co 0.00% No change 250 $6K
Hazlett, Burt & Watson, Inc. 0.00% No change 250 $6K
Valley National Advisers Inc. 0.00% New 264 $6K
Anfield Capital Management, LLC 0.00% No change 233 $6K
Highline Wealth Partners LLC 0.00% Add +102.7% 229 $6K
Stance Capital LLC 0.00% New 226 $6K
Quest 10 Wealth Builders, Inc. 0.01% No change 224 $6K
Aventura Private Wealth, LLC 0.00% Reduce -21.2% 223 $6K
Westfuller Advisors, LLC 0.00% New 217 $6K
LGT Financial Advisors LLC 0.01% Reduce -4.4% 219 $6K
Glass Jacobson Investment Advisors llc 0.00% No change 216 $6K
Byrne Asset Management LLC 0.00% New 210 $5K
Meeder Asset Management Inc. 0.00% Reduce -13.9% 204 $5K
Bogart Wealth, LLC 0.00% Reduce -55.2% 202 $5K
Corsicana & Co. 0.00% — 200 $5K
Global Trust Asset Management, LLC 0.00% Reduce -85.7% 200 $5K
Ogorek Anthony Joseph /NY/ 0.00% Reduce -3.3% 232 $5K
Hemington Wealth Management 0.00% Reduce -70.1% 197 $5K
Fortitude Family Office, LLC 0.00% Add +8.4% 193 $5K
Cape Investment Advisory, Inc. 0.00% Add +6133.3% 187 $5K
Prestige Wealth Management Group LLC 0.00% Reduce -99.0% 181 $5K
ORG Partners LLC 0.00% Add +5.9% 179 $5K
Signature Resources Capital Management, LLC 0.00% No change 168 $4K
Atlantic Union Bankshares Corp 0.00% No change 160 $4K
Bollard Group LLC 0.00% No change 141 $4K
Salem Investment Counselors Inc. 0.00% Add +36.7% 149 $4K
Nemes Rush Group LLC 0.00% Add +108.3% 150 $4K
Bare Financial Services, Inc 0.00% Add +4.6% 136 $3K
Raffa Wealth Management, LLC 0.00% Add +54.5% 136 $3K
Palisade Asset Management, LLC 0.00% New 135 $3K
High Note Wealth, LLC 0.00% Add +1.6% 131 $3K
Heartwood Wealth Advisors LLC 0.00% New 129 $3K
Kilter Group LLC 0.00% Reduce -1.6% 127 $3K
Elevation Wealth Partners, LLC 0.00% New 123 $3K
Brown, Lisle/Cummings, Inc. 0.00% No change 121 $3K
Tortoise Investment Management, LLC 0.00% Add +16.5% 120 $3K
Cloud Capital Management, LLC 0.00% New 153 $3K
Avion Wealth 0.00% Reduce -34.9% 140 $3K
JFS Wealth Advisors, LLC 0.00% Reduce -69.4% 110 $3K
Concord Wealth Partners 0.00% No change 108 $3K
Marquette Asset Management, LLC 0.00% New 107 $3K
CBIZ Investment Advisory Services, LLC 0.00% Add +241.9% 106 $3K
Physician Wealth Advisors, Inc. 0.00% Add +606.7% 106 $3K
McIlrath & Eck, LLC 0.00% No change 105 $3K
Strive Asset Management, LLC 0.00% New 103 $3K
DiNuzzo Private Wealth, Inc. 0.00% Add +12.5% 90 $3K
Nova Wealth Management, Inc. 0.00% Reduce -5.7% 100 $3K
Financial Management Professionals, Inc. 0.00% Reduce -72.9% 96 $2K
St Germain D J Co. Inc. 0.00% Reduce -88.0% 93 $2K
Truvestments Capital LLC 0.00% New 90 $2K
Cornerstone Planning Group LLC 0.00% Reduce -47.4% 81 $2K
Perritt Capital Management Inc 0.00% No change 85 $2K
Capital Advisors, Ltd. LLC 0.00% Reduce -33.0% 79 $2K
Penserra Capital Management LLC 0.00% Add +5.4% 117 $2K
Golden State Wealth Management, LLC 0.00% New 75 $2K
Hughes Financial Services, LLC 0.00% Reduce -40.6% 73 $2K
Clark Wealth Partners 0.00% Add +11.7% 67 $2K
Parvin Asset Management, LLC 0.00% No change 70 $2K
Winnacle Wealth LLC 0.00% New 68 $2K
Principia Wealth Advisory, LLC 0.00% Add +102.9% 69 $2K
Binnacle Investments Inc 0.00% Add +86.5% 69 $2K
Halbert Hargrove Global Advisors, LLC 0.00% New 67 $2K
ESL Trust Services, LLC 0.00% New 67 $2K
WestEnd Advisors, LLC 0.00% Add +14.3% 56 $1K
Marshall & Sterling Wealth Advisors Inc. 0.00% No change 50 $1K
Sound Income Strategies, LLC 0.00% No change 49 $1K
Dogwood Wealth Management LLC 0.00% Reduce -2.0% 48 $1K
Gen-Wealth Partners Inc 0.00% No change 48 $1K
Key Financial Inc 0.00% New 44 $1K
Roble, Belko & Company, Inc 0.00% Reduce -75.0% 50 $1K
First Command Advisory Services, Inc. 0.00% No change 37 $944
Sachetta, LLC 0.00% Reduce -61.2% 33 $842
Boreal Capital Management LLC 0.00% No change 30 $772
Texas Capital Bancshares Inc 0.00% New 30 $765
Beaird Harris Wealth Management, LLC 0.00% Reduce -68.1% 30 $755
Rakuten Securities, Inc. 0.00% Reduce -82.5% 29 $740
American Capital Advisory, LLC 0.00% Add +33.3% 28 $715
Logan Capital Management Inc. 0.00% No change 28 $714
HFM Investment Advisors, LLC 0.00% Add +12.5% 27 $689
Rialto Wealth Management, LLC 0.00% Reduce -11.1% 24 $613
Davis Capital Management 0.00% — 24 $612
Dunhill Financial, LLC 0.00% Reduce -70.7% 22 $565
Quaker Wealth Management, LLC 0.00% No change 22 $562
Stone House Investment Management, LLC 0.00% New 21 $536
Activest Wealth Management 0.00% Reduce -93.9% 19 $485
Adirondack Trust Co. 0.00% New 19 $484
Strategic Investment Solutions, Inc. 0.00% No change 17 $434
First Pacific Financial 0.00% New 10 $256
Imprint Wealth LLC 0.00% — 10 $255
Trium Capital LLP 0.00% New 10 $255
Seneschal Advisors, LLC 0.00% New 9 $230
Ancora Advisors LLC 0.00% No change 9 $230
Private Wealth Asset Management, LLC 0.00% No change 8 $204
Parallax Volatility Advisers, L.P. 0.00% New 6 $153
Toth Financial Advisory Corp. 0.00% New 5 $128
Nvwm, LLC 0.00% Reduce -73.7% 5 $128
TFC Financial Management, Inc. 0.00% No change 5 $128
Strategic Wealth Partners, Ltd. 0.00% No change 3 $77
Y.D. More Investments Ltd 0.00% New 363 $28

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