Keurig Dr PepperKDP

13F holders, Q1 2026 (March 31)
825holders −26
88new positions
117sold out
12famous investors
$26.33avg. 13F price*

At the end of Q1 2026, 825 institutions reported holding Keurig Dr Pepper Inc. (KDP) in their 13F filings, down 26 from Q4 2025. 88 opened new positions and 117 sold out. The largest holders were FMR LLC ($3.8B), BlackRock, Inc. ($3.3B) and Capital World Investors ($2.6B). 12 famous investors held it, including Bill Nygren (3.3% of Harris Associates (Oakmark Funds)'s portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).

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

History

Number of 13F holders

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

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions88$273.1M
Exits117$151.1M

All 13F filers, Q4 2025 → Q1 2026: 83,030,764 shares bought and 52,832,458 shares sold, net +30,198,306 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 825 holders

FMR LLC 0.20% Add +7.5% 145,628,995 $3.8B
BlackRock, Inc. 0.06% Add +4.9% 125,509,512 $3.3B
Capital World Investors 0.36% Add +0.6% 99,030,129 $2.6B
Harris Associates (Oakmark Funds) 3.27% Add +7.9% 93,082,313 $2.5B
Vanguard Capital Management LLC 0.06% — 85,965,700 $2.3B
State Street Corp. 0.06% Add +1.4% 65,123,238 $1.7B
Vanguard Portfolio Management LLC 0.09% — 62,117,319 $1.6B
Wellington Management Group LLP 0.30% Add +8.3% 61,741,393 $1.6B
Invesco Ltd. 0.12% Reduce -1.7% 45,210,415 $1.2B
T. Rowe Price Investment Management, Inc. 0.68% Add +43.6% 37,299,032 $982.1M
JPMorgan Chase & Co. 0.06% Reduce -24.9% 33,263,216 $879.8M
Geode Capital Management, LLC 0.05% Add +3.6% 32,943,622 $863.9M
Morgan Stanley 0.04% Add +4.9% 26,605,026 $700.5M
Barrow Hanley Mewhinney & Strauss LLC 1.89% Add +2.9% 21,871,212 $575.9M
Capital International Investors 0.12% Add +18.9% 20,034,992 $527.5M
T. Rowe Price Associates Inc. 0.04% Add +17.4% 14,148,187 $372.5M
Allspring Global Investments Holdings, LLC 0.57% Reduce -2.6% 13,174,821 $338.5M
Northern Trust Corp. 0.04% Add +1.0% 12,167,331 $320.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Add +11.3% 11,484,161 $302.4M
Dimensional Fund Advisors LP 0.05% Add +1.1% 9,585,791 $252.4M
Goldman Sachs Group Inc. 0.03% Add +31.0% 9,505,387 $250.3M
Charles Schwab Investment Management Inc. 0.04% Add +3.4% 8,780,380 $231.2M
Legal & General Group Plc 0.05% Add +1.0% 8,735,379 $230.0M
Bank of America Corp. 0.02% Add +1.2% 8,233,747 $216.8M
Vanguard Fiduciary Trust Co. 0.05% — 7,582,683 $199.7M
Bank of New York Mellon Corp 0.03% Reduce -3.8% 7,181,321 $189.1M
UBS Group AG 0.03% Reduce -10.2% 6,400,484 $168.5M
Deutsche Bank AG 0.06% Add +9.6% 6,336,303 $166.8M
Franklin Resources Inc. 0.04% Add +16.1% 6,234,025 $164.1M
Amundi 0.04% Add +23.4% 5,675,696 $149.4M
AQR Capital Management 0.06% Reduce -59.2% 4,745,404 $124.7M
Nuveen, LLC 0.03% Add +33.9% 4,244,401 $111.8M
Thrivent Financial for Lutherans 0.22% Add +1.5% 4,223,965 $111.2M
Canada Pension Plan Investment Board 0.07% Add +22.6% 3,829,296 $100.8M
Barclays PLC 0.04% Reduce -21.3% 3,818,528 $100.5M
Swiss National Bank 0.06% Add +7.1% 3,787,671 $99.7M
Wells Fargo & Company 0.02% Add +1.1% 3,701,182 $97.5M
Sumitomo Mitsui Trust Group, Inc. 0.06% Reduce -4.4% 3,476,429 $91.5M
Munich Reinsurance Co Stock Corp in Munich 2.23% Add +48.9% 3,451,524 $90.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.06% Add +6.3% 3,114,776 $82.0M
Vanguard Global Advisers, LLC 0.04% — 2,971,332 $78.2M
California Public Employees Retirement System 0.05% Reduce -11.3% 2,961,193 $78.0M
Clearbridge Investments, LLC 0.07% Reduce -3.4% 2,921,518 $76.9M
BNP Paribas Financial Markets 0.05% Reduce -33.9% 2,845,562 $74.9M
Contrarius Group Holdings Ltd 4.16% New 2,787,899 $73.4M
Sei Investments Co. 0.07% Add +76.0% 2,777,757 $73.1M
River Road Asset Management, LLC 0.82% New 2,734,593 $72.0M
Boston Partners 0.07% Reduce -3.9% 2,667,441 $70.2M
VANGUARD ASSET MANAGEMENT, Ltd 0.06% — 2,651,167 $69.8M
Bank Julius Baer & Co. Ltd, Zurich 0.21% Add +0.2% 2,639,549 $69.6M
TCW Group Inc. 0.51% Reduce -17.5% 2,555,900 $67.3M
Citigroup Inc. 0.04% Add +22.4% 2,550,359 $67.2M
National Pension Service 0.05% Add +21.3% 2,476,673 $65.2M
Rhumbline Advisers 0.05% Add +1.7% 2,437,127 $64.2M
Retirement Systems of Alabama 0.21% Reduce -0.0% 2,378,308 $62.6M
HSBC Holdings PLC 0.04% Reduce -35.8% 2,361,227 $62.0M
ANTIPODES PARTNERS Ltd 1.19% Reduce -1.7% 2,348,581 $61.8M
Royal Bank of Canada 0.01% Add +8.6% 2,344,606 $61.7M
California State Teachers Retirement System 0.06% Reduce -1.8% 2,197,061 $57.8M
Pathstone Holdings, LLC 0.22% Add +0.0% 2,140,310 $56.4M
First Trust Advisors LP 0.04% Add +2.7% 2,115,514 $55.7M
Victory Capital Management Inc. 0.03% Reduce -4.4% 2,051,628 $54.0M
Aberdeen Group plc 0.09% Add +3.8% 2,025,254 $53.3M
ProShare Advisors LLC 0.08% Reduce -18.7% 1,926,036 $50.7M
Citadel Advisors 0.03% Add +66.0% 1,796,832 $47.3M
TD Asset Management Inc 0.04% Reduce -0.8% 1,787,345 $47.1M
Cullen Capital Management, LLC 0.48% Add +19.3% 1,764,275 $46.5M
Ameriprise Financial Inc. 0.01% Add +14.6% 1,697,060 $44.7M
Alliancebernstein L.P. 0.01% Add +4.2% 1,545,889 $43.3M
State of Wisconsin Investment Board 0.10% Add +8.0% 1,607,193 $42.3M
Capital International, Inc. 0.32% Add +15.9% 1,593,321 $42.0M
Principal Financial Group Inc. 0.02% Add +0.6% 1,561,961 $41.1M
Raymond James Financial Inc. 0.01% Add +15.2% 1,551,075 $40.8M
Quantinno Capital Management LP 0.07% Reduce -5.9% 1,547,664 $40.8M
Private Management Group Inc. 1.16% Add +0.5% 1,528,442 $40.2M
Anchor Capital Advisors LLC 1.13% Add +15.8% 1,503,199 $39.6M
Natixis Advisors, LLC 0.05% Add +3.5% 1,497,982 $39.4M
SG Americas Securities, LLC 0.04% Reduce -22.7% 1,491,986 $39.3M
New York State Common Retirement Fund 0.05% No change 1,415,398 $37.3M
National Bank of Canada 0.04% Reduce -11.4% 1,386,125 $36.5M
Public Sector Pension Investment Board 0.11% Add +3.2% 1,376,130 $36.2M
Mangrove Partners Im, LLC 2.92% New 1,364,682 $35.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.06% Add +8.1% 1,308,494 $34.5M
RWC Asset Management LLP 1.46% Reduce -3.5% 1,225,366 $32.3M
Adage Capital Partners Gp, L.L.C. 0.05% Reduce -0.8% 1,217,100 $32.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Add +9.7% 1,207,584 $31.8M
Schroder Investment Management Group 0.02% Add +84.3% 1,150,988 $30.3M
Storebrand Asset Management As 0.09% Reduce -1.8% 1,150,566 $30.3M
Aviva PLC 0.05% Add +2.9% 1,113,298 $29.3M
Jones Financial Companies LLLP 0.01% Add +3092.9% 1,117,118 $29.3M
Danske Bank A/S 0.07% Add +14.5% 1,108,003 $29.2M
Ofi Invest Asset Management 0.39% Reduce -2.2% 1,274,597 $29.1M
Swedbank AB 0.03% Add +9.3% 1,077,686 $28.4M
Perpetual Ltd 0.44% Add +17.4% 1,077,631 $28.4M
Prudential Financial Inc. 0.03% Add +57.3% 1,069,238 $28.2M
State Board of Administration of Florida Retirement System 0.05% No change 1,043,593 $27.5M
Lone Peak Global Investors LLC 4.54% Add +29.2% 1,034,558 $27.2M
CANADA LIFE ASSURANCE Co 0.05% Add +6.8% 1,029,116 $27.2M
Gotham Asset Management 0.08% Reduce -28.7% 989,230 $26.0M
Point72 Asset Management 0.05% Reduce -84.5% 982,789 $25.9M
Mackenzie Financial Corp. 0.03% Add +4.0% 980,885 $25.8M
Envestnet Asset Management Inc. 0.01% Add +4.4% 975,962 $25.7M
Bank of Montreal 0.01% Reduce -17.1% 970,646 $25.6M
Mitsubishi UFJ Trust & Banking Corp 0.06% Reduce -1.4% 952,323 $25.1M
Marshall Wace, LLP 0.03% Reduce -78.0% 930,536 $24.5M
NEOS Investment Management LLC 0.12% Add +24.1% 915,079 $24.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% Add +1.7% 906,148 $23.9M
Verition Fund Management LLC 0.24% Add +11.5% 886,164 $23.3M
Susquehanna International Group, LLP 0.03% Add +83.3% 876,434 $23.1M
Pictet Asset Management Holding SA 0.02% Add +16.8% 865,597 $22.8M
Regions Financial Corp. 0.15% Add +1.9% 857,961 $22.6M
Korea Investment CORP 0.05% Reduce -22.3% 842,386 $22.2M
Advisory Research Inc. 2.72% Add +42.5% 839,297 $22.1M
New York State Teachers Retirement System 0.04% Add +1.9% 834,400 $22.0M
Osmosis Investment Management UK Ltd 0.55% Add +108.0% 770,544 $20.4M
Eurizon Capital SGR S.p.A. 0.06% Add +28.3% 761,868 $20.1M
Nordea Investment Management AB 0.02% Add +597.8% 760,033 $19.8M
APG Asset Management N.V. 0.06% Reduce -3.4% 864,924 $19.8M
Mirae Asset Global Investments Co., Ltd. 0.06% Add +13.7% 734,085 $19.3M
Manufacturers Life Insurance Company, The 0.02% Reduce -9.9% 707,085 $18.6M
Lazard Asset Management LLC 0.03% Add +9.9% 702,373 $18.5M
Russell Investments Group, Ltd. 0.02% Reduce -8.5% 696,551 $18.4M
Valley Wealth Managers, Inc. 1.15% New 680,797 $17.9M
Chevy Chase Trust Holdings, LLC 0.05% Reduce -1.8% 676,989 $17.8M
Asset Management One Co., Ltd. 0.05% Reduce -1.4% 676,029 $17.8M
Prudential PLC 0.13% Add +4.8% 662,792 $17.5M
DNB Asset Management AS 0.06% Add +4.0% 660,972 $17.4M
Vanguard Investments Australia, Ltd. 0.05% — 647,699 $17.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Add +1.4% 634,566 $16.7M
CIBC Asset Management Inc 0.04% Reduce -0.8% 587,675 $15.5M
Royal London Asset Management Ltd. 0.03% Add +2.0% 586,547 $15.4M
Handelsbanken Fonder AB 0.05% Reduce -8.7% 583,860 $15.4M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.08% Add +53.8% 582,689 $15.3M
Treasurer of the State of North Carolina 0.05% Add +2.2% 554,438 $14.6M
Fidelity National Financial, Inc. 0.53% No change 548,000 $14.4M
Jefferies Financial Group Inc. 0.18% Add +3.1% 546,810 $14.4M
Guggenheim Capital LLC 0.11% Reduce -5.6% 544,575 $14.3M
Robeco Institutional Asset Management B.V. 0.02% Add +15.4% 540,832 $14.2M
Capital Research Global Investors 0.00% Reduce -53.8% 537,730 $14.2M
Public Employees Retirement System of Ohio 0.04% Reduce -0.4% 514,764 $13.6M
Nomura Asset Management Co. Ltd. 0.03% Add +4.1% 509,744 $13.4M
Rafferty Asset Management, LLC 0.05% Reduce -8.0% 509,539 $13.4M
Taikang Asset Management (Hong Kong) Co Ltd 1.33% New 508,697 $13.4M
Man Group plc 0.03% Add +257.6% 502,441 $13.2M
Applied Finance Capital Management, LLC 0.99% Reduce -3.8% 500,708 $13.2M
Mn Services Vermogensbeheer B.V. 0.09% No change 493,890 $13.0M
Janus Henderson Group PLC 0.01% Reduce -3.4% 482,418 $12.7M
Resona Asset Management Co.,Ltd. 0.06% Reduce -0.2% 476,523 $12.6M
KLP Kapitalforvaltning As 0.05% Add +1.8% 472,700 $12.5M
Illinois Municipal Retirement Fund 0.15% Reduce -18.3% 461,189 $12.1M
Daiwa Securities Group Inc. 0.03% Add +0.5% 457,408 $12.0M
Healthcare of Ontario Pension Plan Trust Fund 0.02% Reduce -61.4% 441,689 $11.6M
Quinn Opportunity Partners LLC 0.61% Add +12.9% 438,100 $11.5M
State of New Jersey Common Pension Fund D 0.04% No change 437,541 $11.5M
Tredje AP-fonden 0.06% New 432,419 $11.4M
Credit Agricole S A 0.04% Reduce -30.5% 418,544 $11.0M
Lansforsakringar Fondforvaltning AB (publ) 0.06% Reduce -1.6% 405,931 $10.7M
NorthRock Partners, LLC 0.17% Add +0.9% 403,937 $10.6M
Toronto Dominion Bank 0.02% Reduce -13.8% 401,851 $10.6M
Sawgrass Asset Management LLC 1.57% Reduce -2.4% 395,097 $10.4M
Millennium Management 0.01% Reduce -52.6% 384,931 $10.1M
Nissay Asset Management Corp. /Japan 0.05% Add +3.1% 372,816 $9.8M
Czech National Bank 0.06% Add +3.3% 370,004 $9.7M
Varma Mutual Pension Insurance Co 0.06% No change 368,626 $9.7M
LPL Financial LLC 0.00% Add +11.5% 365,895 $9.6M
Swiss Life Asset Management Ltd 0.05% Add +28.2% 357,535 $9.4M
State of Michigan Retirement System 0.05% Reduce -0.2% 354,900 $9.3M
Arizona State Retirement System 0.05% Reduce -1.0% 350,699 $9.2M
CIBC Bancorp USA Inc. 0.01% — 347,759 $9.2M
IFM Investors Pty Ltd 0.08% Add +10.5% 341,885 $9.0M
State of Tennessee, Department of Treasury 0.03% No change 339,704 $8.9M
Sendero Wealth Management, LLC 0.96% Add +3.4% 329,692 $8.7M
KBC Group NV 0.02% Reduce -36.1% 326,801 $8.6M
Stifel Financial Corp. 0.01% Add +4.8% 326,396 $8.6M
Voya Investment Management LLC 0.01% Add +1.5% 322,445 $8.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Add +0.1% 316,472 $8.3M
MetLife Investment Management, LLC 0.04% Reduce -2.5% 316,405 $8.3M
Danica Pension, Livsforsikringsaktieselskab 0.16% New 314,396 $8.3M
Creative Planning 0.01% Reduce -20.2% 300,333 $7.9M
Mariner, LLC 0.01% Reduce -40.5% 283,279 $7.5M
Rakuten Investment Management, Inc. 0.01% Add +11.8% 278,505 $7.4M
GF Fund Management Co. LTD. 0.12% Reduce -2.9% 278,411 $7.3M
STRS Ohio 0.03% Reduce -5.8% 276,361 $7.3M
Bank of Nova Scotia 0.01% Reduce -43.8% 271,796 $7.2M
Woodline Partners LP 0.03% Add +14.3% 263,444 $6.9M
Cwm, LLC 0.02% Reduce -37.0% 263,138 $6.9M
SEB Asset Management AB 0.03% — 261,354 $6.9M
Assenagon Asset Management S.A. 0.01% Add +457.9% 261,101 $6.9M
Intact Investment Management Inc. 0.20% Reduce -4.7% 261,000 $6.9M
Federation des caisses Desjardins du Quebec 0.02% Add +40.3% 260,756 $6.9M
Cerity Partners LLC 0.01% Reduce -49.9% 257,728 $6.8M
USS Investment Management Ltd 0.03% No change 253,381 $6.7M
Holocene Advisors, LP 0.02% New 252,301 $6.6M
Natixis 0.03% Reduce -80.0% 250,774 $6.6M
Amalgamated Bank 0.05% Reduce -1.8% 243,492 $6.4M
Ethic Inc. 0.10% Add +17.4% 241,959 $6.4M
Xponance LLC 0.04% Add +16.1% 240,328 $6.3M
Ilmarinen Mutual Pension Insurance Co 0.05% Add +26.3% 240,000 $6.3M
Alberta Investment Management Corp 0.04% No change 239,800 $6.3M
Caisse Des Depots Et Consignations 0.10% No change 231,182 $6.1M
Tobam 1.57% Add +17.8% 229,500 $6.0M
DekaBank Deutsche Girozentrale 0.01% No change 217,856 $5.9M
GMO 0.01% Add +87.2% 222,261 $5.9M
Tocqueville Asset Management L.P. 0.09% Add +0.4% 221,506 $5.8M
ASR Vermogensbeheer N.V. 0.07% Add +1.7% 221,418 $5.8M
Ieq Capital, LLC 0.03% Reduce -75.9% 218,828 $5.8M
ING Groep NV 0.03% Reduce -27.6% 213,008 $5.6M
Utah Retirement Systems 0.06% Reduce -1.6% 210,514 $5.5M
Tidal Investments LLC 0.02% Add +37.0% 209,664 $5.5M
Kepler Cheuvreux (Suisse) SA 0.36% Add +27.6% 203,274 $5.4M
New York Life Investment Management LLC 0.04% Add +2.3% 201,661 $5.3M
Florida Trust Wealth Management Co 0.15% Reduce -11.5% 201,192 $5.3M
Fifth Third Bancorp 0.01% Add +555.2% 200,343 $5.3M
Police & Firemen's Retirement System of New Jersey 0.04% Add +0.2% 198,358 $5.2M
Abn Amro Investment Solutions 0.07% Add +0.0% 195,446 $5.1M
Elo Mutual Pension Insurance Co 0.08% Add +134.0% 194,984 $5.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Add +11.9% 193,899 $5.1M
King Luther Capital Management Corp. 0.02% Reduce -27.8% 187,985 $4.9M
Oppenheimer Asset Management Inc. 0.06% Add +24.4% 187,837 $4.9M
Gabelli Funds LLC 0.03% Add +29.1% 180,808 $4.8M
Arrowstreet Capital, Limited Partnership 0.00% New 179,486 $4.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Reduce -22.2% 177,906 $4.7M
John G Ullman & Associates Inc. 0.59% Add +7.0% 169,700 $4.5M
PNC Financial Services Group, Inc. 0.00% Reduce -6.1% 168,540 $4.4M
Focus Partners Wealth 0.00% Reduce -29.6% 168,077 $4.4M
American Century Companies Inc. 0.00% Add +8.8% 166,156 $4.4M
LBP Am SA 0.06% Reduce -41.3% 163,448 $4.3M
Geneos Wealth Management Inc. 0.10% Add +17.9% 163,154 $4.3M
iA Global Asset Management Inc. 0.06% Reduce -3.4% 163,090 $4.3M
Mercer Global Advisors Inc. 0.01% Reduce -14.6% 162,932 $4.3M
Candriam S.C.A. 0.02% Add +33.4% 160,562 $4.2M
Louisiana State Employees Retirement System 0.07% Reduce -1.1% 158,500 $4.2M
Wealthfront Advisers LLC 0.01% Reduce -17.3% 156,228 $4.1M
Capital International Sarl 0.07% Reduce -15.3% 156,215 $4.1M
Shelton Capital Management 0.09% Reduce -3.4% 155,756 $4.1M
Oregon Public Employees Retirement Fund 0.05% No change 155,613 $4.1M
Intech Investment Management LLC 0.04% Add +145.0% 153,989 $4.1M
Dana Investment Advisors, Inc. 0.12% Reduce -44.4% 152,447 $4.0M
Tudor Investment Corporation 0.02% No change 150,100 $4.0M
Generali Asset Management SPA SGR 0.08% Reduce -6.5% 149,742 $3.9M
Pacer Advisors, Inc. 0.01% Reduce -27.6% 149,288 $3.9M
Baird Financial Group, Inc. 0.01% Add +1.3% 149,082 $3.9M
Waverly Advisors, LLC 0.03% Add +360.5% 148,670 $3.9M
Avanza Fonder AB 0.11% No change 147,465 $3.9M
Cetera Investment Advisers 0.00% Reduce -13.5% 145,687 $3.8M
Mutual of America Capital Management LLC 0.04% Reduce -0.9% 144,557 $3.8M
Pinnacle Associates Ltd. 0.05% Add +9.7% 143,811 $3.8M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -38.4% 161,549 $3.8M
Macquarie Group Ltd. 0.02% Reduce -49.5% 139,852 $3.7M
Groupe la Francaise 0.05% Add +13.3% 139,818 $3.7M
Vontobel Holding Ltd. 0.01% Reduce -0.2% 137,605 $3.6M
Kornitzer Capital Management Inc. 0.08% Add +28.3% 137,022 $3.6M
Captrust Financial Advisors 0.01% Reduce -5.7% 136,868 $3.6M
State of Alaska, Department of Revenue 0.04% Add +0.9% 135,997 $3.6M
PensionDanmark Pensionsforsikringsaktieselskab 0.03% Reduce -26.9% 133,240 $3.5M
UniSuper Management Pty Ltd 0.02% Reduce -1.2% 132,604 $3.5M
Allstate Corp. 0.04% Add +36.1% 132,497 $3.5M
OP Asset Management Ltd 0.03% Reduce -7.9% 131,823 $3.5M
D.A. Davidson & Co. 0.02% New 130,192 $3.4M
Poehling Capital Management, INC. 0.70% Add +0.8% 125,420 $3.3M
Norinchukin Bank, The 0.04% Add +4.0% 125,004 $3.3M
Corient Private Wealth LP 0.00% Reduce -1.5% 127,406 $3.2M
Investment Management Corp of Ontario 0.04% Add +35.9% 120,283 $3.2M
Nomura Holdings Inc. 0.03% Reduce -76.7% 119,709 $3.2M
Public Employees Retirement Association of Colorado 0.01% No change 118,235 $3.1M
Annandale Capital, LLC 0.50% Reduce -28.2% 116,258 $3.1M
Banque Cantonale Vaudoise 0.11% Reduce -12.6% 114,558 $3.0M
Yousif Capital Management, LLC 0.03% Reduce -7.1% 112,104 $3.0M
GAM Holding AG 0.26% Reduce -45.2% 111,518 $2.9M
Tower Research Capital LLC (TRC) 0.08% Add +24.2% 110,429 $2.9M
B. Metzler seel. Sohn & Co. AG 0.03% Add +4.7% 109,705 $2.9M
LMR Partners LLP 0.03% Reduce -63.2% 108,262 $2.9M
Auxier Asset Management LLC 0.40% Add +12.1% 106,256 $2.8M
Neo Ivy Capital Management 0.74% New 106,002 $2.8M
Profund Advisors LLC 0.10% Reduce -14.7% 105,916 $2.8M
Nisa Investment Advisors, LLC 0.01% Add +28.0% 101,117 $2.7M
Assetmark, Inc. 0.01% Add +26.6% 100,797 $2.7M
Harvest Fund Management Co., Ltd 0.11% Reduce -1.1% 100,354 $2.6M
BI Asset Management Fondsmaeglerselskab A/S 0.03% Add +15.2% 100,272 $2.6M
Temasek Holdings (Private) Ltd 0.01% No change 99,805 $2.6M
Gulf International Bank (UK) Ltd 0.06% Add +57.8% 99,662 $2.6M
Commonwealth Equity Services, LLC 0.00% Add +104.6% 97,551 $2.6M
Empowered Funds, LLC 0.02% Reduce -47.0% 97,473 $2.6M
Teachers Retirement System of the State of Kentucky 0.02% No change 93,669 $2.5M
Fisher Funds Management LTD 0.07% No change 93,252 $2.5M
Bfsg, LLC 0.23% Reduce -2.6% 90,854 $2.4M
Letson Investment Management, Inc. 0.91% Add +0.0% 90,156 $2.4M
Shufro Rose & Co. LLC 0.16% Add +12.3% 88,800 $2.3M
Graham Capital Management, L.P. 0.10% Add +701.8% 87,126 $2.3M
Daiichi Life Insurance Co., Ltd. 0.07% Reduce -2.6% 86,868 $2.3M
Cibc World Market Inc. 0.00% Add +48.3% 86,739 $2.3M
Capital Group Private Client Services, Inc. 0.04% Reduce -43.1% 85,310 $2.2M
Arkadios Wealth Advisors 0.04% Add +15.5% 85,047 $2.2M
OpenArc Corporate Advisory, LLC 0.03% Add +2.7% 84,842 $2.2M
Private Capital Management, LLC 0.23% Add +5.0% 84,100 $2.2M
Two Sigma Investments, LP 0.00% Add +152.1% 83,105 $2.2M
Mizuho Securities USA LLC 0.05% Reduce -17.0% 82,132 $2.2M
HighTower Advisors, LLC 0.00% Add +42.5% 81,277 $2.1M
Kayne Anderson Rudnick Investment Management LLC 0.01% Reduce -10.3% 81,000 $2.1M
Vanguard Personalized Indexing Management, LLC 0.02% Reduce -18.7% 80,703 $2.1M
Farringdon Capital, Ltd. 0.46% New 80,480 $2.1M
Commerzbank Aktiengesellschaft 0.04% Reduce -13.4% 79,858 $2.1M
First Western Trust Bank 0.11% Add +24.2% 79,773 $2.1M
Hartford Investment Management Co. 0.06% Reduce -1.2% 77,583 $2.0M
Ostrum Asset Management 0.11% Reduce -36.2% 76,638 $2.0M
Bridgewater Associates 0.01% Reduce -63.9% 75,351 $2.0M
Westchester Capital Management, LLC 0.10% Add +204.2% 74,934 $2.0M
Exencial Wealth Advisors, LLC 0.06% Add +0.2% 74,164 $2.0M
Parr McKnight Wealth Management Group, LLC 0.26% Add +164.4% 74,080 $2.0M
Plato Investment Management Ltd 0.13% Add +4.1% 73,661 $1.9M
Summit Trail Advisors, LLC 0.03% Add +12.2% 72,399 $1.9M
Collaborative Fund Advisors, LLC 1.17% — 72,144 $1.9M
Neuberger Berman Group LLC 0.00% Add +14.9% 72,126 $1.9M
Marks Group Wealth Management, Inc 0.18% Add +187.4% 69,699 $1.8M
Aquatic Capital Management LLC 0.05% Add +3.8% 69,319 $1.8M
Crossmark Global Holdings, Inc. 0.03% Reduce -0.1% 68,197 $1.8M
Northwestern Mutual Wealth Management Co. 0.00% Add +25.9% 66,271 $1.7M
HORAN Wealth, LLC 0.17% Add +7.7% 66,054 $1.7M
Orion Porfolio Solutions, LLC 0.01% Add +176.7% 65,671 $1.7M
Maryland State Retirement & Pension System 0.03% No change 64,209 $1.7M
Clarkston Capital Partners, LLC 0.13% Reduce -87.5% 63,500 $1.7M
Kestra Private Wealth Services, LLC 0.02% Add +243.2% 63,459 $1.7M
South Dakota Investment Council 0.03% Add +46.0% 63,200 $1.7M
New Mexico Educational Retirement Board 0.05% No change 62,400 $1.6M
Ameritas Investment Partners, Inc. 0.05% Reduce -0.3% 61,308 $1.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -16.4% 61,157 $1.6M
Allianz Asset Management GmbH 0.00% Reduce -5.0% 60,787 $1.6M
NewEdge Advisors, LLC 0.01% Add +107.5% 60,388 $1.6M
AG2R La Mondiale Gestion D'actifs 0.07% Add +1.3% 60,264 $1.6M
GAMCO Investors 0.02% Add +24.3% 59,884 $1.6M
D. E. Shaw & Co. 0.00% Add +45.1% 59,704 $1.6M
MML Investors Services, LLC 0.00% Reduce -21.2% 58,276 $1.5M
Rathbones Group PLC 0.01% Reduce -1.5% 57,089 $1.5M
Panagora Asset Management Inc. 0.01% Add +14.3% 56,926 $1.5M
Maverick Capital 0.02% Add +17.6% 55,823 $1.5M
MUFG Securities EMEA plc 0.02% Reduce -88.7% 55,753 $1.5M
Integrated Wealth Concepts LLC 0.01% Add +574.7% 55,466 $1.5M
Landscape Capital Management, L.L.C. 0.09% Reduce -71.7% 55,091 $1.5M
Metis Global Partners, LLC 0.04% Reduce -7.6% 54,744 $1.4M
Arq Wealth Advisors, LLC 0.26% Add +347.8% 54,275 $1.4M
Centiva Capital, LP 0.07% Add +79.2% 54,000 $1.4M
&partners 0.01% Reduce -6.7% 54,760 $1.4M
Brighton Jones LLC 0.03% New 53,491 $1.4M
Glenmede Trust Co. NA 0.01% Add +180.9% 53,455 $1.4M
US Bancorp \de 0.00% Reduce -13.8% 53,276 $1.4M
Vident Advisory, LLC 0.01% Reduce -54.3% 52,815 $1.4M
OMERS ADMINISTRATION Corp 0.01% Add +34.8% 52,777 $1.4M
Merit Financial Group, LLC 0.01% Reduce -39.5% 52,656 $1.4M
Two Sigma Securities, LLC 0.16% Add +46.0% 52,433 $1.4M
Fulton Bank, N.A. 0.05% Reduce -0.3% 51,554 $1.4M
Ossiam 0.02% Reduce -21.5% 51,418 $1.4M
E. Ohman J:or Asset Management AB 0.04% No change 51,210 $1.3M
44 Wealth Management LLC 0.47% Add +20.9% 50,967 $1.3M
Whittier Trust Co. of Nevada Inc. 0.03% Add +3767.2% 50,738 $1.3M
Bahl & Gaynor LLC 0.01% Reduce -91.2% 49,507 $1.3M
Brevan Howard Capital Management LP 0.01% Add +11.2% 48,749 $1.3M
Walleye Capital LLC 0.01% Add +793.3% 48,685 $1.3M
E Fund Management Co., Ltd. 0.04% — 48,347 $1.3M
Saudi Central Bank 0.03% New 47,639 $1.3M
Lido Advisors, LLC 0.00% Reduce -10.1% 46,230 $1.2M
Sanctuary Advisors, LLC 0.01% Reduce -19.1% 45,995 $1.2M
Lighthouse Investment Partners, LLC 0.04% Add +298.5% 45,506 $1.2M
Forvis Mazars Wealth Advisors, LLC 0.02% Reduce -3.4% 44,417 $1.2M
Legacy Financial Advisors, Inc. 0.16% Reduce -6.6% 43,865 $1.2M
O'shaughnessy Asset Management, LLC 0.01% Add +6.9% 43,847 $1.2M
Northwestern Mutual Investment Management Company, LLC 0.02% Add +0.1% 43,471 $1.1M
Malaga Cove Capital, LLC 0.41% Reduce -15.3% 43,059 $1.1M
Evelyn Partners Investment Management LLP 0.03% Reduce -0.6% 42,948 $1.1M
Snowden Capital Advisors LLC 0.03% Add +24.3% 42,496 $1.1M
Tokio Marine Asset Management Co. Ltd. 0.04% No change 42,369 $1.1M
Horizon Investments, LLC 0.01% Add +2.2% 42,310 $1.1M
Advisors Asset Management, Inc. 0.02% Add +47.1% 42,032 $1.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -0.2% 41,698 $1.1M
M&T Bank Corp 0.00% Reduce -30.1% 41,668 $1.1M
SummitTX Capital, L.P. 0.03% Add +5.5% 41,460 $1.1M
Osaic Holdings, Inc. 0.00% Add +5.2% 41,192 $1.1M
Benjamin Edwards Inc. 0.01% Add +23.1% 41,189 $1.1M
Arvest Bank Trust Division 0.06% Reduce -1.8% 41,042 $1.1M
Blueshift Asset Management, LLC 0.33% Reduce -50.0% 40,742 $1.1M
Jain Global LLC 0.01% New 40,482 $1.1M
Exchange Traded Concepts, LLC 0.01% Add +4.6% 40,468 $1.1M
Caxton Associates LLP 0.02% New 39,992 $1.1M
Elevation Point Wealth Partners, LLC 0.02% New 39,779 $1.0M
TD Private Client Wealth LLC 0.02% Add +26.0% 39,607 $1.0M
Victory Financial Group, LLC 0.13% Add +29.0% 39,365 $1.0M
Farther Finance Advisors, LLC 0.01% Add +16.0% 40,112 $1.0M
Mork Capital Management, LLC 0.73% No change 39,080 $1.0M
Tectonic Advisors LLC 0.05% Add +0.9% 38,971 $1.0M
China Universal Asset Management Co., Ltd. 0.08% Reduce -0.6% 38,220 $1.0M
Mufg Securities Americas Inc. 0.06% Add +2.7% 37,593 $990K
North Dakota State Investment Board 0.04% Reduce -15.6% 37,432 $986K
ICW Investment Advisors LLC 0.35% Add +5.5% 37,131 $978K
Securian Asset Management, Inc. 0.04% Reduce -0.3% 36,842 $970K
Squarepoint Ops LLC 0.00% Reduce -95.7% 36,114 $951K
Kintegral Advisory, LLC 0.09% Reduce -4.3% 35,453 $942K
Capstone Investment Advisors, LLC 0.01% Add +16.2% 35,455 $934K
Praxis Investment Management Inc. 0.06% Add +43.4% 35,307 $930K
Qtron Investments LLC 0.13% No change 35,268 $929K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -1.5% 35,050 $923K
Group One Trading LLC 0.03% Reduce -74.5% 34,621 $912K
Cresset Asset Management, LLC 0.00% Reduce -3.1% 34,008 $903K
Kentucky Retirement Systems Insurance Trust Fund 0.06% No change 34,081 $897K
Sequoia Financial Advisors, LLC 0.01% Add +5.3% 34,072 $897K
Meiji Yasuda Asset Management Co Ltd. 0.04% Reduce -0.9% 33,963 $894K
Van Eck Associates Corp. 0.00% Add +3.4% 33,367 $878K
Patton Albertson Miller Group, LLC 0.10% Add +25.3% 33,341 $878K
HB Wealth Management, LLC 0.01% Add +5.1% 32,755 $862K
Wahed Invest LLC 0.11% Reduce -4.7% 32,513 $856K
Hollencrest Capital Management 0.03% No change 32,000 $843K
Chapman Financial Group, LLC 0.60% Add +1.2% 31,795 $837K
IMC-Chicago, LLC 0.01% Reduce -37.1% 31,614 $832K
XTX Topco Ltd 0.01% New 31,276 $823K
Truist Financial Corp. 0.00% Reduce -45.1% 31,176 $821K
Vinva Investment Management Ltd 0.01% New 30,958 $819K
V-Square Quantitative Management LLC 0.09% Add +3.5% 30,837 $812K
Aurora Investment Counsel 0.45% Add +27.8% 30,745 $810K
Harbor Advisors LLC 0.11% No change 30,000 $790K
PKO Investment Management Joint-Stock Co 0.07% New 30,000 $790K
Canada Post Corp Registered Pension Plan 0.03% No change 29,720 $783K
Summit Financial, LLC 0.01% New 28,675 $762K
Capital Fund Management S.A. 0.01% Add +71.0% 28,857 $760K
World Investment Advisors 0.01% Add +22.3% 28,843 $759K
Focus Partners Advisor Solutions, LLC 0.01% Reduce -58.1% 28,753 $757K
Chilton Capital Management LLC 0.03% Reduce -19.3% 28,431 $749K
Siemens Fonds Invest GmbH 0.04% Add +55.6% 28,156 $741K
Annis Gardner Whiting Capital Advisors, LLC 0.12% Reduce -0.0% 27,920 $735K
Atria Investments, Inc 0.01% Reduce -22.4% 27,741 $730K
EP Wealth Advisors, LLC 0.00% Reduce -1.8% 27,558 $726K
WJ Financial Advisors LLC 0.58% Add +1.6% 27,383 $721K
Arvest Investments, Inc. 0.10% Reduce -2.4% 27,273 $718K
Perigon Wealth Management, LLC 0.01% Reduce -26.8% 26,842 $707K
Vise Technologies, Inc. 0.01% No change 24,534 $687K
Croban 0.32% Reduce -3.9% 26,025 $685K
Balyasny Asset Management L.P. 0.00% Reduce -35.6% 25,887 $682K
Vestcor Inc 0.02% No change 25,881 $681K
Laird Norton Wetherby Trust Company, LLC 0.01% Reduce -9.0% 25,560 $679K
Arcus Capital Partners, LLC 0.24% New 25,654 $675K
Advisory Services Network, LLC 0.01% Add +8.6% 25,576 $673K
Harvey Investment Co. LLC 0.07% No change 25,334 $667K
Tema ETFs LLC 0.04% Add +0.5% 25,076 $660K
Cantor Fitzgerald, L. P. 0.02% New 25,000 $658K
Longfellow Investment Management Co. LLC 0.14% No change 24,821 $654K
BCS Private Wealth Management, Inc. 0.20% Add +1.9% 24,496 $651K
Pallas Capital Advisors LLC 0.02% Reduce -57.0% 23,982 $631K
Bull Harbor Capital LLC 0.17% — 23,954 $631K
Atlantic Edge Private Wealth Management, LLC 0.15% Add +1.8% 23,840 $628K
Ridgewood Investments LLC 0.26% — 23,749 $625K
Machina Capital S.A.S. 0.12% Add +109.0% 23,388 $616K
Jane Street Group, LLC 0.00% Reduce -51.2% 23,089 $608K
Pitcairn Wealth Advisors LLC 0.05% No change 21,243 $595K
Coldstream Capital Management Inc. 0.01% Add +8.9% 22,589 $595K
ICICI Prudential Asset Management Co Ltd 0.07% Add +3.3% 22,516 $593K
Grey Ledge Advisors, LLC 0.13% New 22,290 $587K
Curi Capital, LLC 0.01% Reduce -47.9% 21,873 $581K
Rexford Capital Inc. 0.41% Add +1.4% 22,005 $579K
Ballentine Partners, LLC 0.01% Reduce -19.5% 21,951 $578K
IHT Wealth Management, LLC 0.01% Reduce -1.1% 21,752 $573K
Riverchase Wealth Management, LLC 0.30% No change 21,740 $572K
OneDigital Investment Advisors LLC 0.01% New 21,670 $571K
Aaron Wealth Advisors LLC 0.03% Reduce -39.6% 21,399 $563K
Jacobi Capital Management LLC 0.03% Add +10.8% 21,383 $563K
Commerce Bank 0.00% Reduce -0.9% 21,381 $563K
Equitable Trust Co. 0.03% Add +30.8% 21,216 $559K
Money Concepts Capital Corp. 0.03% Add +0.7% 20,773 $547K
Harbour Investments, Inc. 0.01% Reduce -16.0% 20,718 $546K
Meeder Advisory Services, Inc. 0.02% Add +79.0% 20,639 $543K
Brooklyn Investment Group 0.02% Add +26.5% 20,315 $535K
Empirical Finance, LLC 0.03% Add +0.9% 20,313 $535K
Mirabella Financial Services LLP 0.05% New 20,285 $534K
Choreo, LLC 0.01% Reduce -10.6% 20,056 $533K
Avestar Capital, LLC 0.04% Reduce -6.2% 20,057 $531K
CM Management, LLC 0.44% Reduce -80.0% 20,000 $527K
Allworth Financial LP 0.00% Reduce -0.0% 19,642 $517K
Callan Family Office, LLC 0.01% Reduce -1.9% 19,529 $514K
Apollon Wealth Management, LLC 0.01% Reduce -2.1% 19,453 $512K
Chicago Partners Investment Group LLC 0.01% Reduce -39.7% 19,282 $512K
Lanark Financial, Inc. 0.04% Add +53.3% 19,303 $508K
Teacher Retirement System of Texas 0.00% Reduce -54.9% 19,253 $507K
Asset Management Group, Inc. 0.08% Add +0.9% 19,103 $503K
Volterra Technologies LP 0.35% New 18,877 $497K
Pinebridge Investments LLC 0.00% New 18,798 $495K
Steward Partners Investment Advisory, LLC 0.00% Add +19.0% 18,738 $493K
Legacy Wealth Management, LLC / MS 0.14% New 18,430 $485K
Frank, Rimerman Advisors LLC 0.03% New 18,203 $479K
United Capital Financial Advisors, LLC 0.00% Add +22.1% 18,198 $479K
Syon Capital LLC 0.02% Reduce -22.2% 18,155 $478K
Clearstead Advisors, LLC 0.00% Reduce -37.5% 17,344 $457K
Agf Management Ltd. 0.00% Reduce -1.2% 17,097 $450K
Westpac Banking Corp. 0.03% Reduce -0.6% 16,573 $436K
Fifth Third Wealth Advisors LLC 0.01% Add +41.1% 16,378 $431K
GTS Securities LLC 0.02% New 16,291 $429K
Western Pacific Wealth Management, LP 0.43% No change 15,940 $420K
Principal Securities, Inc. 0.01% Add +3.4% 15,827 $417K
Journey Strategic Wealth LLC 0.01% Add +48.2% 15,705 $414K
Keybank National Association 0.00% Add +19.4% 15,396 $405K
Oasis Advisors, LLC 0.08% New 15,235 $401K
Rockefeller Capital Management L.P. 0.00% Reduce -15.6% 15,066 $397K
Avantra Family Wealth, Inc. 0.29% Add +50.9% 14,984 $395K
Savant Capital, LLC 0.00% Add +30.4% 14,810 $390K
First Horizon Corp. 0.02% Reduce -1.6% 14,664 $386K
Cullen Investment Group, LTD. 0.05% Reduce -3.1% 14,501 $382K
CSS LLC 0.06% Reduce -17.9% 14,430 $380K
Total Wealth Planning & Management, Inc. 0.30% New 14,300 $377K
Fieldview Capital Management, LLC 0.11% New 14,275 $376K
Brown Brothers Harriman & Co. 0.00% Add +16.3% 14,103 $371K
Kestra Advisory Services, LLC 0.00% Reduce -10.7% 14,045 $370K
Level Four Advisory Services, LLC 0.01% Add +57.6% 14,028 $369K
Private Advisor Group, LLC 0.00% Reduce -15.1% 13,918 $366K
Polymer Capital Management (US) LLC 0.05% New 13,845 $365K
Howard Capital Management, LLC 0.01% Reduce -58.0% 13,809 $364K
CX Institutional 0.01% Reduce -0.3% 13,795 $363K
Demars Financial Group, LLC 0.12% New 13,785 $363K
Parallel Advisors, LLC 0.01% Reduce -9.5% 13,438 $354K
Optas, LLC 0.05% Reduce -2.0% 13,369 $352K
Crestwood Advisors Group, LLC 0.01% Add +13.1% 13,279 $350K
FIL Ltd 0.00% Add +238.1% 13,279 $350K
DAVENPORT & Co LLC 0.00% Reduce -37.1% 13,259 $349K
Oppenheimer & Co. Inc. 0.00% Reduce -35.4% 13,224 $348K
Baker Avenue Asset Management, LP 0.01% Reduce -9.9% 13,038 $343K
LaFleur & Godfrey LLC 0.04% Reduce -0.1% 13,021 $343K
Gateway Investment Advisers LLC 0.00% New 12,665 $333K
Caprock Group, LLC 0.01% Add +16.6% 12,311 $333K
Quadrant Capital Group LLC 0.01% Reduce -62.6% 12,657 $333K
Bessemer Group Inc. 0.00% Add +1.8% 12,632 $332K
EverSource Wealth Advisors, LLC 0.01% Reduce -46.3% 12,485 $329K
Cigna Investments Inc. 0.05% No change 12,269 $323K
Cinctive Capital Management LP 0.02% New 12,254 $323K
Kera Capital Partners, Inc. 0.04% Reduce -34.3% 12,236 $322K
Pinnacle Wealth Management Advisory Group, LLC 0.02% Reduce -3.5% 12,218 $322K
Evolve Private Wealth, LLC 0.02% Reduce -67.1% 12,055 $317K
BSW Wealth Partners 0.04% Add +55.0% 11,964 $315K
NorthCrest Asset Manangement, LLC 0.01% Reduce -59.8% 12,375 $313K
Hantz Financial Services, Inc. 0.00% Add +15.7% 11,718 $309K
Federated Hermes, Inc. 0.00% Add +101.3% 11,663 $307K
Savvy Advisors, Inc. 0.01% Reduce -14.0% 11,585 $305K
Parcion Private Wealth LLC 0.02% Reduce -36.2% 11,501 $303K
RIA Advisory Group LLC 0.07% Reduce -4.5% 11,248 $296K
Arax Advisory Partners 0.01% Reduce -47.5% 11,228 $296K
Patton Fund Management, Inc. 0.05% New 11,018 $290K
Frec Markets, Inc. 0.05% Add +5.2% 10,912 $287K
Transcend Capital Advisors, LLC 0.02% Reduce -31.4% 10,888 $287K
AE Wealth Management LLC 0.00% Reduce -62.8% 10,855 $286K
World Equity Group, Inc. 0.07% Add +0.7% 10,680 $281K
Odyssean, LLC 0.10% New 10,656 $281K
Carnegie Investment Counsel 0.01% New 10,477 $276K
Simplex Trading, LLC 0.01% New 10,474 $276K
Banco Santander, S.A. 0.00% No change 10,464 $276K
Bleakley Financial Group, LLC 0.00% Reduce -8.0% 10,459 $275K
Versant Capital Management, Inc 0.03% Add +39.6% 10,420 $274K
Cidel Asset Management Inc. 0.01% Add +33.4% 10,272 $270K
UMB Bank, n.a. 0.00% Add +34.1% 10,197 $268K
Cary Street Partners Investment Advisory LLC 0.07% Add +13.2% 10,180 $268K
CTC Alternative Strategies, Ltd. 0.60% New 10,100 $266K
Delta Investment Management, LLC 0.05% No change 10,042 $264K
Kovack Advisors, Inc. 0.01% No change 10,017 $264K
CHICAGO TRUST Co NA 0.04% No change 10,000 $263K
Seelaus Asset Management LLC 0.19% New 9,997 $263K
Aspire Private Capital, LLC 0.06% Reduce -74.0% 9,979 $263K
Evergreen Capital Management LLC 0.01% Add +32.9% 9,881 $262K
Fideuram Asset Management (Ireland) dac 0.03% Add +252.1% 9,158 $261K
Waterloo Capital, L.P. 0.02% Reduce -12.8% 9,732 $256K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -0.3% 9,476 $250K
PFG Advisors 0.01% Reduce -4.6% 9,306 $245K
GAMMA Investing LLC 0.01% Add +10.9% 9,283 $244K
Boothbay Fund Management, LLC 0.01% New 9,237 $243K
Supplemental Annuity Collective Trust of NJ 0.07% New 9,199 $242K
Coordinated Financial Services, Inc. 0.14% Add +2.3% 9,116 $240K
Greenleaf Trust 0.00% Reduce -29.6% 9,100 $240K
Storgate, LLC 0.19% Add +7.7% 9,063 $239K
CI Investments Inc. 0.00% Add +17.0% 9,037 $238K
Sageworth Trust Co 0.01% New 8,944 $235K
Turtle Creek Wealth Advisors, LLC 0.02% New 8,881 $234K
Berkeley Capital Partners, LLC 0.05% Reduce -72.5% 8,873 $234K
Los Angeles Capital Management LLC 0.00% Reduce -87.9% 8,798 $232K
Chase Investment Counsel Corp. 0.06% New 8,800 $231K
Legacy Financial Group LLC 0.03% Reduce -0.0% 8,618 $227K
Stephens Inc. 0.00% Reduce -3.9% 8,595 $226K
Concurrent Investment Advisors, LLC 0.00% Add +3.1% 8,527 $225K
Sagespring Wealth Partners, LLC 0.00% Reduce -14.3% 8,499 $224K
Oslo Pensjonsforsikring AS 0.03% — 8,390 $221K
Fiduciary Family Office, LLC 0.06% Reduce -43.2% 8,321 $219K
Significant Wealth Partners LLC 0.27% Add +7.9% 8,320 $219K
Peddock Capital Advisors, LLC 0.05% Add +1.8% 8,221 $216K
Alpha Family Trust 0.10% New 8,210 $216K
Blair William & Co. 0.00% New 8,024 $211K
Choate Investment Advisors 0.00% Reduce -10.0% 8,014 $211K
Mokosak Advisory Group, LLC 0.05% Add +0.8% 7,984 $210K
HUB Investment Partners, LLC 0.01% New 7,968 $210K
Compound Planning, Inc. 0.01% Reduce -14.2% 7,961 $210K
Fortem Financial Group, LLC 0.05% New 7,946 $209K
Kingswood Wealth Advisors, LLC 0.01% Add +7.7% 7,945 $209K
Signaturefd, LLC 0.00% Reduce -30.4% 7,758 $204K
Essex Financial Services, Inc. 0.01% Add +3.5% 7,646 $201K
Ellevest, Inc. 0.03% Reduce -31.9% 7,614 $200K
FNY Investment Advisers, LLC 0.09% Add +406.7% 7,600 $200K
Citadel Investment Advisory, Inc. 0.09% Reduce -4.5% 7,445 $196K
Twin Tree Management, LP 0.04% Reduce -96.4% 6,971 $184K
Smartleaf Asset Management LLC 0.01% Reduce -9.2% 6,556 $173K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 6,515 $173K
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 0.41% No change 6,393 $168K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 6,000 $159K
EFG International AG 0.00% Reduce -36.5% 5,722 $151K
Whittier Trust Co. 0.00% No change 5,541 $142K
Rothschild Investment LLC 0.01% Reduce -38.6% 5,350 $141K
MAI Capital Management 0.00% Add +37.5% 5,337 $141K
Essential Partners LLC 0.04% Reduce -84.4% 5,049 $133K
IFP Advisors, Inc 0.00% Reduce -7.8% 4,918 $129K
E Fund Management (Hong Kong) Co., Ltd. 0.06% No change 4,842 $127K
Banque Transatlantique SA 0.00% No change 4,580 $121K
1620 Investment Advisors, Inc. 0.08% Add +0.4% 4,568 $120K
Huntington National Bank 0.00% Reduce -20.7% 4,356 $115K
MassMutual Private Wealth & Trust, FSB 0.00% Add +1.5% 4,319 $114K
Larson Financial Group LLC 0.00% Reduce -5.8% 3,916 $103K
Zions Bancorporation, National Association 0.01% Add +5.3% 3,797 $100K
CYBER HORNET ETFs LLC 0.06% Add +21.8% 3,735 $96K
State of Wyoming 0.01% Reduce -88.3% 3,465 $91K
Kimelman & Baird, LLC 0.01% No change 3,274 $86K
LRI Investments, LLC 0.01% No change 3,213 $85K
Transamerica Financial Advisors, LLC 0.01% Add +16.1% 2,979 $79K
Walleye Trading LLC 0.00% New 2,741 $72K
SJS Investment Consulting Inc. 0.01% Reduce -18.7% 2,728 $72K
Root Financial Partners, LLC 0.00% Add +41.9% 2,705 $71K
Wall Street Financial Group, Inc. 0.04% New 2,659 $70K
AlphaCore Capital LLC 0.00% Reduce -63.9% 2,630 $70K
Blue Trust, Inc. 0.00% Add +0.3% 2,534 $67K
Cromwell Holdings LLC 0.04% Reduce -44.4% 2,500 $66K
Leonteq Securities AG 0.00% Reduce -8.6% 2,414 $64K
Mather Group, Llc. 0.00% New 2,408 $63K
Sterling Capital Management LLC 0.00% Add +0.1% 2,370 $62K
Evelyn Partners Investment Management (Europe) Ltd 0.02% No change 2,352 $62K
TD Waterhouse Canada Inc. 0.00% No change 2,324 $60K
Parkside Financial Bank & Trust 0.00% Reduce -10.8% 2,190 $58K
Raleigh Capital Management Inc. 0.02% Reduce -78.9% 2,186 $58K
True Wealth Design, LLC 0.02% Reduce -52.1% 2,083 $55K
HM Payson & Co. 0.00% Reduce -6.9% 2,065 $54K
Costello Asset Management, INC 0.02% Add +11.0% 2,063 $54K
Timothy G. Youngquist 2020 Irrevocable Trust 0.03% New 2,013 $53K
N.E.W. Advisory Services LLC 0.00% No change 2,000 $53K
Hoese & Co LLP 0.04% No change 2,000 $53K
Catalyst Capital Advisors LLC 0.00% Reduce -39.5% 1,846 $49K
Optiver Holding B.V. 0.00% Add +11.6% 1,813 $48K
International Assets Investment Management, LLC 0.00% Reduce -6.6% 1,769 $45K
Bokf, NA 0.00% Add +75.5% 1,718 $45K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 1,550 $41K
Asset Dedication, LLC 0.00% Reduce -25.8% 1,458 $38K
Rossby Financial, LCC 0.01% Add +26.3% 1,377 $35K
Edmond DE Rothschild Holding S.A. 0.00% No change 1,299 $34K
Evelyn Partners Investment Management Services Ltd 0.00% No change 1,272 $33K
Private Trust Co. NA 0.00% Reduce -2.8% 1,249 $33K
Rosenberg Matthew Hamilton 0.01% Reduce -52.7% 1,215 $32K
Raiffeisen Bank International AG 0.00% Reduce -96.7% 1,207 $32K
SBI Securities Co., Ltd. 0.00% Reduce -0.8% 1,188 $31K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +10.1% 1,187 $31K
Anchor Investment Management, LLC 0.00% Add +0.8% 1,085 $29K
Ancora Advisors LLC 0.00% Reduce -8.1% 993 $26K
CVA Family Office, LLC 0.00% Add +91.3% 989 $26K
Meeder Asset Management Inc. 0.00% Add +358.0% 971 $26K
Quent Capital, LLC 0.00% Reduce -52.4% 891 $23K
Bruce G. Allen Investments, LLC 0.02% Add +0.2% 878 $23K
United Community Bank 0.01% Reduce -9.3% 875 $23K
GW&K Investment Management, LLC 0.00% Reduce -21.7% 875 $23K
Measured Wealth Private Client Group, LLC 0.01% Reduce -38.2% 824 $22K
Coston, McIsaac & Partners 0.00% No change 816 $21K
Motco 0.00% Reduce -4.6% 751 $20K
Elevation Wealth Partners, LLC 0.01% Add +157.9% 748 $20K
Owl Creek Wealth Partners LLC 0.01% — 710 $19K
Activest Wealth Management 0.00% Reduce -35.1% 708 $19K
Farmers & Merchants Investments Inc. 0.00% Add +3.4% 708 $19K
Manchester Capital Management LLC 0.00% Add +39.9% 666 $18K
Pflug Koory, LLC 0.01% No change 633 $17K
Accent Capital Management, LLC 0.01% No change 600 $16K
Chung Wu Investment Group, LLC 0.01% No change 600 $16K
MTM Investment Management, LLC 0.01% No change 600 $16K
Destiny Wealth Partners, LLC 0.00% New 590 $16K
Cullen/Frost Bankers, Inc. 0.00% Reduce -11.2% 587 $15K
Spire Wealth Management 0.00% Reduce -64.0% 583 $15K
Twin Peaks Wealth Advisors, LLC 0.00% New 553 $15K
North Star Investment Management Corp. 0.00% Reduce -11.6% 547 $14K
Kentucky Trust Co 0.01% New 541 $14K
Ascentis Independent Advisors 0.00% New 532 $14K
Smithfield Trust Co 0.00% No change 515 $14K
Winch Advisory Services, LLC 0.00% Add +0.8% 513 $14K
MV Capital Management, Inc. 0.00% Reduce -5.8% 507 $13K
Westfuller Advisors, LLC 0.01% Add +44.5% 497 $13K
Hickory Point Bank & Trust 0.01% New 500 $13K
CoreCap Advisors, LLC 0.00% Add +8.8% 497 $13K
Fortitude Family Office, LLC 0.00% Add +390.1% 495 $13K
Salomon & Ludwin, LLC 0.00% Reduce -47.0% 502 $13K
Oakworth Capital, Inc. 0.00% No change 454 $12K
Keating Financial Advisory Services, Inc. 0.00% Add +22.6% 445 $12K
JFS Wealth Advisors, LLC 0.00% Reduce -1.4% 411 $11K
Abound Wealth Management 0.00% Add +51.5% 412 $11K
Vision Financial Markets LLC 0.01% New 400 $11K
Covestor Ltd 0.01% Reduce -41.5% 371 $10K
Curat Global, LLC 0.01% No change 367 $10K
Monetary Management Group Inc. 0.00% No change 362 $10K
Golden State Wealth Management, LLC 0.00% No change 350 $9K
Vision Retirement, LLC 0.00% No change 346 $9K
Sachetta, LLC 0.00% Add +31.3% 344 $9K
Clearstead Trust, LLC 0.00% Reduce -69.5% 343 $9K
Bare Financial Services, Inc 0.00% Add +151.8% 340 $9K
Cornerstone Financial Management LLC 0.01% Add +10.6% 335 $9K
Sunbelt Securities, Inc. 0.00% No change 333 $9K
Richardson Capital Management LLC 0.00% Add +538.5% 332 $9K
Independence Bank of Kentucky 0.00% No change 326 $9K
Tower View Wealth Management LLC 0.00% Add +0.6% 322 $8K
First Pacific Financial 0.00% New 314 $8K
Ogorek Anthony Joseph /NY/ 0.00% Reduce -2.1% 326 $8K
City State Bank 0.00% New 303 $8K
Sittner & Nelson, LLC 0.00% No change 300 $8K
Quarry LP 0.00% Add +98.7% 300 $8K
Cornerstone Planning Group LLC 0.00% Add +21.7% 258 $7K
Kilter Group LLC 0.00% Add +55.3% 278 $7K
Physician Wealth Advisors, Inc. 0.00% Reduce -49.2% 268 $7K
Valley National Advisers Inc. 0.00% Reduce -3.5% 274 $7K
Caldwell Trust Co 0.00% No change 250 $7K
Clayton Financial Group LLC 0.00% No change 245 $6K
Colonial Trust Co / SC 0.00% Add +3.0% 243 $6K
Brown, Lisle/Cummings, Inc. 0.00% New 236 $6K
Anfield Capital Management, LLC 0.00% No change 233 $6K
Strengthening Families & Communities, LLC 0.00% Reduce -41.5% 231 $6K
Avion Wealth 0.00% Reduce -22.4% 228 $6K
Aventura Private Wealth, LLC 0.00% Reduce -4.3% 223 $6K
LGT Financial Advisors LLC 0.03% Add +0.9% 222 $6K
Glass Jacobson Investment Advisors llc 0.00% No change 216 $6K
Bogart Wealth, LLC 0.00% Add +22.3% 203 $5K
Montag A & Associates Inc. 0.00% No change 200 $5K
McMillan Office, Inc. 0.00% No change 200 $5K
Washington Trust Advisors, Inc. 0.00% Reduce -81.8% 200 $5K
Prestige Wealth Management Group LLC 0.00% No change 197 $5K
Ares Financial Consulting, LLC 0.00% Add +37.2% 199 $5K
TrinityBridge Ltd 0.00% No change 186 $5K
New Age Alpha Advisors, LLC 0.00% Reduce -99.7% 187 $5K
Wilkerson Advisory Group LLC 0.00% Add +33.1% 177 $5K
Atlantic Union Bankshares Corp 0.00% Add +7.5% 172 $5K
Signature Resources Capital Management, LLC 0.00% No change 168 $4K
AdvisorNet Financial, Inc 0.00% Add +19.1% 162 $4K
Miller Global Investments, LLC 0.00% No change 161 $4K
Cassaday & Co Wealth Management LLC 0.00% New 160 $4K
JPL Wealth Management, LLC 0.00% New 157 $4K
Bollard Group LLC 0.00% No change 141 $4K
Sherman Asset Management, Inc. 0.00% New 150 $4K
Ameriflex Group, Inc. 0.00% Reduce -3.9% 150 $4K
High Note Wealth, LLC 0.00% Reduce -18.6% 144 $4K
Raffa Wealth Management, LLC 0.00% Add +2.9% 140 $4K
Johnson Financial Group, Inc. 0.00% Reduce -63.9% 136 $4K
Wilmington Savings Fund Society, FSB 0.00% Reduce -81.0% 137 $4K
CENTRAL TRUST Co 0.00% Reduce -17.6% 136 $4K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Reduce -88.9% 135 $4K
Fairman Group, LLC 0.00% No change 130 $3K
Bay Harbor Wealth Management, LLC 0.00% Reduce -94.3% 124 $3K
Chesapeake Asset Management LLC 0.00% No change 120 $3K
McGuire Capital Advisors Inc. 0.00% Add +254.6% 117 $3K
Capital Advisors, Ltd. LLC 0.00% Reduce -50.2% 111 $3K
Penserra Capital Management LLC 0.00% No change 114 $3K
First Command Advisory Services, Inc. 0.00% No change 112 $3K
Salem Investment Counselors Inc. 0.00% New 109 $3K
Marquette Asset Management, LLC 0.00% Reduce -31.4% 107 $3K
McIlrath & Eck, LLC 0.00% No change 105 $3K
Principia Wealth Advisory, LLC 0.00% Reduce -4.0% 97 $3K
Greykasell Wealth Strategies, Inc. 0.00% New 95 $3K
Vermillion Wealth Management, Inc. 0.00% New 94 $2K
SouthState Bank Corp 0.00% Reduce -67.7% 93 $2K
St Germain D J Co. Inc. 0.00% No change 93 $2K
Harbor Investment Advisory, LLC 0.00% Reduce -71.2% 91 $2K
Sunrise Financial Services, LLC 0.00% No change 83 $2K
2UniFi Bank 0.00% No change 82 $2K
Cary Street Partners Financial LLC 0.00% Reduce -99.2% 74 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +2.9% 72 $2K
Rialto Wealth Management, LLC 0.00% Reduce -40.8% 71 $2K
SHP Wealth Management 0.00% New 71 $2K
Parvin Asset Management, LLC 0.00% No change 70 $2K
Clark Wealth Partners 0.00% No change 67 $2K
Benson Wealth Management INC 0.00% No change 67 $2K
Hughes Financial Services, LLC 0.00% Reduce -26.4% 64 $2K
Portus Wealth Advisors, LLC 0.00% New 60 $2K
Silicon Valley Capital Partners 0.00% New 58 $2K
WestEnd Advisors, LLC 0.00% No change 57 $2K
Intentional Wealth Strategies, LLC 0.00% — 55 $1K
Arlington Trust Co LLC 0.00% New 54 $1K
American Capital Advisory, LLC 0.00% Add +32.5% 53 $1K
Richard W. Paul & Associates, LLC 0.00% Reduce -99.3% 52 $1K
Gen-Wealth Partners Inc 0.00% No change 48 $1K
NBT Bank, N.A. 0.00% New 47 $1K
Toth Financial Advisory Corp. 0.00% No change 46 $1K
PlanVest Financial, Inc 0.00% — 46 $1K
Triumph Capital Management 0.00% Reduce -80.4% 40 $1K
Strategic Wealth Partners, Ltd. 0.00% Add +1166.7% 38 $993
Albion Financial Group 0.00% New 36 $948
Bell Investment Advisors, Inc 0.00% Reduce -92.1% 35 $922
PayPay Securities Corp 0.03% New 35 $911
Bartlett & Co. Wealth Management LLC 0.00% Reduce -77.4% 28 $808
Boreal Capital Management LLC 0.00% No change 30 $797
1015 Capital Partners, LLC 0.00% Reduce -6.3% 30 $790
Aspect Partners, LLC 0.00% No change 30 $790
Darwin Wealth Management, LLC 0.00% New 29 $774
Financial Consulate, Inc. 0.00% Add +28.6% 27 $713
Quaker Wealth Management, LLC 0.00% Add +3.9% 27 $711
Align Financial, LLC 0.00% Reduce -96.4% 25 $658
Lloyd Advisory Services, LLC. 0.00% Reduce -95.8% 24 $632
Kingdom Financial Group LLC. 0.00% No change 24 $632
HFM Investment Advisors, LLC 0.00% Reduce -4.2% 23 $606
Sound Income Strategies, LLC 0.00% Reduce -53.1% 23 $591
Breakwater Investment Management 0.00% No change 19 $501
Adirondack Trust Co. 0.00% No change 19 $500
Davis Capital Management 0.00% No change 17 $448
Strategic Investment Solutions, Inc. 0.00% No change 17 $448
Dunhill Financial, LLC 0.00% Reduce -42.9% 16 $432
Rakuten Securities, Inc. 0.00% No change 16 $421
IMG Wealth Management, Inc. 0.00% Reduce -96.7% 15 $395
Seneschal Advisors, LLC 0.00% Reduce -6.3% 15 $395
TopTier Wealth Management, LLC 0.00% New 15 $395
Nvwm, LLC 0.00% Reduce -40.0% 15 $395
WPG Advisers, LLC 0.00% No change 13 $342
Curio Wealth, LLC 0.00% New 13 $342
Stone House Investment Management, LLC 0.00% Add +71.4% 12 $316
Tidemark, LLC 0.00% New 9 $237
Financial Management Professionals, Inc. 0.00% Reduce -27.3% 8 $212
Synergy Investment Management, LLC 0.00% New 8 $211
Private Wealth Management Group, LLC 0.00% Add +40.0% 7 $185
Elequin Capital, LP 0.00% New 7 $184
Atlas Capital Advisors Inc. 0.00% No change 7 $184
MidFirst Bank 0.00% New 5 $132
3 Factor Indexing, LLC 0.00% — 2 $53
Whipplewood Advisors, LLC 0.00% New 1 $26

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