Keurig Dr PepperKDP

13F holders, Q2 2026 (June 30)
857holders +32
113new positions
80sold out
12famous investors
$32.75avg. 13F price*

At the end of Q2 2026, 857 institutions reported holding Keurig Dr Pepper Inc. (KDP) in their 13F filings, up 32 from Q1 2026. 113 opened new positions and 80 sold out. The largest holders were FMR LLC ($5.6B), BlackRock, Inc. ($4.7B) and Capital World Investors ($3.9B). 12 famous investors held it, including Bill Nygren (4.0% of Harris Associates (Oakmark Funds)'s portfolio), Steve Cohen (0.7% of Point72 Asset Management's portfolio) and Ken Griffin (0.3% of Citadel Advisors's portfolio).

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

History

Number of 13F holders

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

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions113$555.4M
Exits80$70.5M

All 13F filers, Q1 2026 → Q2 2026: 168,147,512 shares bought and 46,910,561 shares sold, net +121,236,951 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 857 holders

FMR LLC 0.25% Add +18.4% 172,397,835 $5.6B
BlackRock, Inc. 0.07% Add +14.4% 143,527,185 $4.7B
Capital World Investors 0.46% Add +19.9% 118,725,548 $3.9B
Harris Associates (Oakmark Funds) 4.04% Reduce -0.2% 92,854,297 $3.0B
Vanguard Capital Management LLC 0.06% Add +0.7% 86,576,404 $2.8B
State Street Corp. 0.06% Reduce -1.5% 64,129,461 $2.1B
Vanguard Portfolio Management LLC 0.09% Add +1.2% 62,850,530 $2.1B
Wellington Management Group LLP 0.32% Reduce -9.4% 55,939,797 $1.8B
Invesco Ltd. 0.12% Add +0.8% 45,567,265 $1.5B
Geode Capital Management, LLC 0.07% Add +17.0% 38,550,174 $1.3B
T. Rowe Price Investment Management, Inc. 0.81% Add +1.4% 37,802,333 $1.2B
JPMorgan Chase & Co. 0.06% Reduce -5.7% 31,358,284 $1.1B
Barrow Hanley Mewhinney & Strauss LLC 2.33% Add +7.2% 23,437,371 $767.1M
Capital International Investors 0.15% Add +13.5% 22,732,737 $744.0M
Morgan Stanley 0.03% Reduce -35.5% 17,161,687 $561.7M
T. Rowe Price Associates Inc. 0.05% Add +18.0% 16,698,761 $546.6M
Citadel Advisors 0.32% Add +827.4% 16,662,968 $545.4M
Norges Bank 0.05% — 16,043,089 $525.1M
Point72 Asset Management 0.73% Add +1319.3% 13,948,539 $456.5M
Allspring Global Investments Holdings, LLC 0.66% Reduce -2.3% 12,870,084 $429.5M
UBS Group AG 0.07% Add +103.1% 13,000,825 $425.5M
Northern Trust Corp. 0.05% Reduce -2.0% 11,919,537 $390.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Reduce -1.0% 11,368,013 $372.1M
Dimensional Fund Advisors LP 0.06% Reduce -0.2% 9,562,681 $313.1M
Goldman Sachs Group Inc. 0.03% Reduce -0.5% 9,461,310 $309.7M
Charles Schwab Investment Management Inc. 0.04% Add +5.9% 9,301,611 $304.4M
Bank of America Corp. 0.02% Add +4.5% 8,600,762 $281.5M
Legal & General Group Plc 0.06% Reduce -5.8% 8,228,986 $269.3M
Vanguard Fiduciary Trust Co. 0.05% Reduce -0.0% 7,580,343 $248.1M
Franklin Resources Inc. 0.05% Add +18.9% 7,411,823 $242.6M
Amundi 0.06% Add +30.1% 7,381,268 $241.6M
Bank of New York Mellon Corp 0.04% Reduce -1.6% 7,068,277 $231.3M
Deutsche Bank AG 0.05% Reduce -12.4% 5,549,050 $181.6M
Citigroup Inc. 0.08% Add +102.5% 5,165,388 $169.1M
Ilex Capital Partners (UK) LLP 3.34% New 4,970,216 $162.7M
Marshall Wace, LLP 0.12% Add +377.0% 4,438,587 $145.3M
Nuveen, LLC 0.03% Reduce -0.3% 4,233,030 $138.5M
Thrivent Financial for Lutherans 0.24% Reduce -0.5% 4,204,237 $137.6M
Millennium Management 0.09% Add +966.4% 4,104,812 $134.4M
BNP Paribas Financial Markets 0.07% Add +43.6% 4,087,653 $133.8M
Wells Fargo & Company 0.02% Add +2.0% 3,776,479 $123.6M
Freestone Grove Partners LP 0.80% New 3,746,929 $122.6M
Swiss National Bank 0.06% Reduce -3.9% 3,640,371 $119.1M
Sumitomo Mitsui Trust Group, Inc. 0.06% Reduce -2.0% 3,405,911 $111.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.06% Add +7.2% 3,339,904 $109.3M
Barclays PLC 0.03% Reduce -12.9% 3,325,713 $108.9M
Pathstone Holdings, LLC 0.31% Add +53.5% 3,285,892 $107.6M
HSBC Holdings PLC 0.05% Add +37.7% 3,252,088 $107.2M
Contrarius Group Holdings Ltd 4.92% Add +17.0% 3,262,484 $106.8M
Munich Reinsurance Co Stock Corp in Munich 2.22% Reduce -10.0% 3,105,865 $101.7M
Royal Bank of Canada 0.02% Add +30.0% 3,047,885 $99.8M
Balyasny Asset Management L.P. 0.18% Add +11422.8% 2,982,906 $97.6M
Adage Capital Partners Gp, L.L.C. 0.14% Add +144.2% 2,972,600 $97.3M
Clearbridge Investments, LLC 0.08% Add +1.2% 2,957,475 $96.8M
Boston Partners 0.09% Add +10.5% 2,948,620 $96.4M
Vanguard Global Advisers, LLC 0.04% Reduce -0.9% 2,945,752 $96.4M
VANGUARD ASSET MANAGEMENT, Ltd 0.06% Add +10.8% 2,936,705 $96.1M
Toronto Dominion Bank 0.15% Add +594.5% 2,791,045 $91.4M
Sei Investments Co. 0.08% Reduce -0.4% 2,766,244 $90.5M
National Pension Service 0.06% Add +7.0% 2,649,801 $86.7M
First Trust Advisors LP 0.05% Add +23.5% 2,612,083 $85.5M
Bank Julius Baer & Co. Ltd, Zurich 0.22% Reduce -1.7% 2,594,560 $85.3M
TCW Group Inc. 0.57% Add +0.7% 2,574,137 $84.3M
Rhumbline Advisers 0.06% Reduce -0.4% 2,427,068 $79.4M
California State Teachers Retirement System 0.06% Reduce -5.4% 2,079,099 $68.0M
ANTIPODES PARTNERS Ltd 1.22% Reduce -13.7% 2,027,028 $66.3M
Victory Capital Management Inc. 0.04% Reduce -2.3% 2,004,768 $65.6M
River Road Asset Management, LLC 0.73% Reduce -27.1% 1,993,520 $65.2M
Natixis Advisors, LLC 0.07% Add +28.5% 1,925,251 $63.0M
Aberdeen Group plc 0.09% Reduce -5.8% 1,906,829 $62.4M
Canada Pension Plan Investment Board 0.03% Reduce -50.6% 1,892,435 $61.9M
Capital International, Inc. 0.43% Add +18.3% 1,884,398 $61.7M
Ameriprise Financial Inc. 0.01% Add +9.8% 1,862,562 $61.0M
Perpetual Ltd 0.84% Add +66.8% 1,797,137 $58.8M
Cullen Capital Management, LLC 0.55% Reduce -3.6% 1,700,621 $55.7M
California Public Employees Retirement System 0.03% Reduce -43.4% 1,675,080 $54.8M
TD Asset Management Inc 0.05% Reduce -7.3% 1,656,269 $54.2M
Raymond James Financial Inc. 0.01% Add +4.1% 1,614,671 $52.8M
Principal Financial Group Inc. 0.03% Reduce -0.3% 1,557,062 $51.0M
Private Management Group Inc. 1.32% Reduce -0.1% 1,527,134 $50.0M
ProShare Advisors LLC 0.07% Reduce -23.5% 1,473,891 $48.2M
Anchor Capital Advisors LLC 1.35% Reduce -2.4% 1,467,633 $48.0M
Schroder Investment Management Group 0.03% Add +20.7% 1,389,354 $45.5M
Public Sector Pension Investment Board 0.12% Add +0.1% 1,378,136 $45.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.07% Add +5.3% 1,377,206 $45.1M
Jones Financial Companies LLLP 0.02% Add +19.8% 1,338,080 $44.7M
Mangrove Partners Im, LLC 2.94% No change 1,364,682 $44.7M
PFA Pension, Forsikringsaktieselskab 0.11% New 1,359,995 $44.5M
AQR Capital Management 0.02% Reduce -71.5% 1,352,175 $44.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Add +8.9% 1,315,582 $43.1M
SG Americas Securities, LLC 0.02% Reduce -14.5% 1,275,454 $41.7M
RWC Asset Management LLP 1.70% Add +1.9% 1,249,198 $40.9M
Susquehanna Portfolio Strategies, LLC 0.65% New 1,248,021 $40.8M
Alliancebernstein L.P. 0.01% Reduce -0.7% 1,535,651 $40.4M
Bank of Montreal 0.01% Add +26.1% 1,223,453 $40.0M
State of Wisconsin Investment Board 0.08% Reduce -26.0% 1,188,684 $38.9M
Envestnet Asset Management Inc. 0.01% Add +19.3% 1,163,980 $38.1M
Woodley Farra Manion Portfolio Management Inc. 1.81% New 1,149,371 $37.6M
Aviva PLC 0.05% Add +1.5% 1,130,084 $37.0M
Mackenzie Financial Corp. 0.04% Add +13.5% 1,113,469 $36.4M
Swedbank AB 0.03% Add +2.4% 1,103,872 $36.1M
Lone Peak Global Investors LLC 4.95% Add +6.2% 1,098,204 $35.9M
Storebrand Asset Management As 0.09% Reduce -5.5% 1,086,969 $35.6M
D. E. Shaw & Co. 0.02% Add +1691.3% 1,069,469 $35.0M
NEOS Investment Management LLC 0.13% Add +13.4% 1,037,965 $34.0M
Danske Bank A/S 0.07% Reduce -6.8% 1,032,839 $33.8M
CANADA LIFE ASSURANCE Co 0.05% Add +0.4% 1,032,955 $33.8M
State Board of Administration of Florida Retirement System 0.05% Reduce -3.2% 1,010,343 $33.1M
Mitsubishi UFJ Trust & Banking Corp 0.07% Add +4.4% 994,272 $32.5M
APG Asset Management N.V. 0.08% Add +27.8% 1,105,092 $31.6M
Night Squared LP 3.20% New 910,913 $29.8M
Mirae Asset Global Investments Co., Ltd. 0.05% Add +18.7% 871,100 $28.5M
STRS Ohio 0.11% Add +214.3% 868,452 $28.4M
Advisory Research Inc. 2.83% Add +3.4% 867,771 $28.4M
Quantinno Capital Management LP 0.03% Reduce -45.6% 841,848 $27.6M
Regions Financial Corp. 0.16% Reduce -2.3% 838,633 $27.4M
Eurizon Capital SGR S.p.A. 0.07% Add +9.2% 831,673 $27.2M
New York State Teachers Retirement System 0.05% Reduce -1.4% 822,604 $26.9M
New York State Common Retirement Fund 0.03% Reduce -43.5% 799,960 $26.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% Reduce -13.8% 780,718 $25.6M
Ofi Invest Asset Management 0.25% Reduce -31.8% 868,998 $24.9M
Handelsbanken Fonder AB 0.07% Add +22.3% 714,051 $23.4M
Prudential PLC 0.15% Add +7.0% 709,282 $23.2M
Valley Wealth Managers, Inc. 1.33% Add +3.5% 704,734 $23.1M
Pictet Asset Management Holding SA 0.02% Reduce -19.1% 699,844 $22.9M
Russell Investments Group, Ltd. 0.02% Reduce -0.1% 695,812 $22.9M
Asset Management One Co., Ltd. 0.06% Add +0.1% 677,019 $22.2M
Clough Capital Partners L P 1.79% New 670,488 $21.9M
Manufacturers Life Insurance Company, The 0.02% Reduce -5.3% 669,427 $21.9M
Tredje AP-fonden 0.10% Add +53.9% 665,390 $21.8M
Chevy Chase Trust Holdings, LLC 0.06% Reduce -1.8% 665,089 $21.8M
Vanguard Investments Australia, Ltd. 0.05% Add +2.0% 660,625 $21.6M
Prudential Financial Inc. 0.02% Reduce -38.3% 659,377 $21.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Add +3.6% 657,682 $21.5M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.10% Add +11.3% 648,389 $21.2M
Lazard Asset Management LLC 0.03% Reduce -8.8% 640,836 $21.0M
DNB Asset Management AS 0.06% Reduce -4.7% 629,754 $20.6M
Robeco Institutional Asset Management B.V. 0.02% Add +12.6% 609,099 $19.9M
CIBC Asset Management Inc 0.04% Add +1.3% 595,329 $19.5M
Rafferty Asset Management, LLC 0.04% Add +14.3% 582,641 $19.1M
Taikang Asset Management (Hong Kong) Co Ltd 1.73% Add +13.9% 579,602 $19.0M
Royal London Asset Management Ltd. 0.03% Reduce -1.2% 579,267 $19.0M
National Bank of Canada 0.02% Reduce -59.7% 559,203 $18.3M
Treasurer of the State of North Carolina 0.05% Reduce -0.5% 551,958 $18.1M
Fidelity National Financial, Inc. 0.57% No change 548,000 $17.9M
Guggenheim Capital LLC 0.11% Reduce -0.6% 541,467 $17.7M
Gotham Asset Management 0.04% Reduce -45.7% 537,428 $17.6M
Nomura Asset Management Co. Ltd. 0.04% Add +4.2% 530,925 $17.4M
NorthRock Partners, LLC 0.25% Add +27.9% 516,456 $16.9M
KLP Kapitalforvaltning As 0.05% Add +6.2% 501,800 $16.5M
CIBC Bancorp USA Inc. 0.02% Add +44.3% 501,881 $16.4M
State of Tennessee, Department of Treasury 0.05% Add +44.2% 489,752 $16.0M
Illinois Municipal Retirement Fund 0.18% Add +5.9% 488,518 $16.0M
Daiwa Securities Group Inc. 0.03% Add +2.9% 470,745 $15.4M
Korea Investment CORP 0.03% Reduce -44.6% 466,758 $15.3M
Verition Fund Management LLC 0.12% Reduce -47.6% 464,264 $15.2M
Applied Finance Capital Management, LLC 1.10% Reduce -9.6% 452,729 $14.8M
Resona Asset Management Co.,Ltd. 0.07% Reduce -5.6% 449,978 $14.8M
Ilmarinen Mutual Pension Insurance Co 0.10% Add +87.5% 450,000 $14.7M
CastleKnight Management LP 0.53% New 441,200 $14.4M
Creative Planning 0.01% Add +42.9% 429,292 $14.1M
State of New Jersey Common Pension Fund D 0.05% Reduce -3.5% 422,066 $13.8M
Scopus Asset Management, L.P. 0.31% New 400,000 $13.1M
LPL Financial LLC 0.00% Add +9.3% 399,899 $13.1M
Healthcare of Ontario Pension Plan Trust Fund 0.02% Reduce -10.0% 397,653 $13.0M
Nissay Asset Management Corp. /Japan 0.05% Add +6.3% 396,430 $13.0M
Sawgrass Asset Management LLC 1.70% Reduce -0.7% 392,287 $12.8M
Lansforsakringar Fondforvaltning AB (publ) 0.06% Reduce -4.2% 388,891 $12.7M
Czech National Bank 0.07% Add +4.7% 387,267 $12.7M
State of Michigan Retirement System 0.06% Add +7.2% 380,500 $12.5M
Sendero Wealth Management, LLC 1.23% Add +14.1% 376,291 $12.3M
Mn Services Vermogensbeheer B.V. 0.09% Reduce -23.9% 376,090 $12.3M
Arizona State Retirement System 0.06% Add +5.5% 370,068 $12.1M
Public Employees Retirement System of Ohio 0.04% Reduce -28.2% 369,783 $12.1M
Varma Mutual Pension Insurance Co 0.06% No change 368,626 $12.1M
Osmosis Investment Management UK Ltd 0.56% Reduce -52.3% 367,489 $12.0M
Voya Investment Management LLC 0.01% Add +13.5% 366,078 $12.0M
Stifel Financial Corp. 0.01% Add +9.8% 358,447 $11.7M
Cerity Partners LLC 0.01% Add +37.0% 353,113 $11.6M
Federation des caisses Desjardins du Quebec 0.04% Add +34.2% 349,907 $11.5M
B. Metzler seel. Sohn & Co. AG 0.09% Add +205.7% 335,318 $11.0M
Danica Pension, Livsforsikringsaktieselskab 0.18% Add +6.6% 335,043 $11.0M
Rakuten Investment Management, Inc. 0.03% Add +16.3% 323,787 $10.8M
IFM Investors Pty Ltd 0.07% Reduce -5.0% 324,651 $10.6M
KBC Group NV 0.02% Reduce -0.9% 323,982 $10.6M
Moore Capital Management, LP 0.25% New 323,376 $10.6M
Quinn Opportunity Partners LLC 0.49% Reduce -26.4% 322,600 $10.6M
MetLife Investment Management, LLC 0.05% Reduce -2.0% 310,207 $10.2M
Swiss Life Asset Management Ltd 0.04% Reduce -13.7% 308,551 $10.1M
Ethic Inc. 0.13% Add +26.6% 306,435 $10.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.05% Reduce -5.0% 300,511 $9.8M
Woodline Partners LP 0.03% Add +11.2% 292,974 $9.6M
ING Groep NV 0.05% Add +37.0% 291,889 $9.6M
Retirement Systems of Alabama 0.03% Reduce -88.0% 285,822 $9.4M
Geneos Wealth Management Inc. 0.19% Add +74.1% 284,050 $9.3M
GF Fund Management Co. LTD. 0.11% Reduce -1.3% 274,765 $9.0M
Hudson Bay Capital Management LP 0.05% New 269,824 $8.8M
Intact Investment Management Inc. 0.25% Add +3.1% 269,200 $8.8M
SEB Asset Management AB 0.03% Add +0.8% 263,547 $8.6M
Kepler Cheuvreux (Suisse) SA 0.49% Add +28.6% 261,367 $8.6M
Blue Sparrow, LLC 0.08% New 260,974 $8.5M
Nykredit A/S 0.03% — 254,831 $8.3M
Jupiter Topco LLC 0.00% — 254,446 $8.3M
Bank of Nova Scotia 0.01% Reduce -6.4% 254,325 $8.3M
USS Investment Management Ltd 0.03% No change 253,381 $8.3M
Jain Global LLC 0.10% Add +502.1% 243,764 $8.0M
Xponance LLC 0.05% Add +1.3% 243,434 $8.0M
Alberta Investment Management Corp 0.05% No change 239,800 $7.8M
South Dakota Investment Council 0.13% Add +278.2% 239,006 $7.8M
Tobam 1.86% Add +2.2% 234,648 $7.7M
Amalgamated Bank 0.05% Reduce -4.0% 233,838 $7.7M
American Century Companies Inc. 0.00% Add +36.2% 226,243 $7.4M
Tidal Investments LLC 0.02% Add +7.8% 226,106 $7.4M
Tocqueville Asset Management L.P. 0.10% Add +0.2% 221,872 $7.3M
Abn Amro Investment Solutions 0.06% Add +9.8% 214,694 $7.0M
Aquatic Capital Management LLC 0.24% Add +204.9% 211,372 $6.9M
Susquehanna International Group, LLP 0.01% Reduce -76.1% 209,558 $6.9M
Credit Agricole S A 0.02% Reduce -51.2% 204,296 $6.7M
New York Life Investment Management LLC 0.05% Add +0.5% 202,734 $6.6M
LBP Am SA 0.07% Add +23.6% 202,089 $6.6M
Utah Retirement Systems 0.06% Reduce -6.5% 196,740 $6.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Add +0.4% 194,717 $6.4M
Police & Firemen's Retirement System of New Jersey 0.05% Reduce -2.2% 194,036 $6.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Add +8.8% 193,597 $6.3M
Gabelli Funds LLC 0.04% Add +5.8% 191,201 $6.3M
Florida Trust Wealth Management Co 0.16% Reduce -5.2% 190,725 $6.2M
Caisse Des Depots Et Consignations 0.10% Reduce -18.4% 188,613 $6.2M
GMO 0.01% Reduce -15.6% 187,675 $6.1M
Glenmede Trust Co. NA 0.03% Add +246.2% 185,069 $6.1M
Lighthouse Investment Partners, LLC 0.19% Add +306.4% 184,937 $6.1M
Pacer Advisors, Inc. 0.02% Add +21.3% 181,149 $5.9M
Capital International Sarl 0.08% Add +15.7% 180,773 $5.9M
Oppenheimer Asset Management Inc. 0.06% Reduce -4.5% 179,480 $5.9M
D.A. Davidson & Co. 0.03% Add +37.8% 179,356 $5.9M
PNC Financial Services Group, Inc. 0.00% Add +4.2% 175,550 $5.7M
DekaBank Deutsche Girozentrale 0.01% No change 217,856 $5.7M
Dana Investment Advisors, Inc. 0.15% Add +12.3% 171,145 $5.6M
Oregon Public Employees Retirement Fund 0.06% Add +7.5% 167,213 $5.5M
King Luther Capital Management Corp. 0.02% Reduce -11.8% 165,844 $5.4M
John G Ullman & Associates Inc. 0.65% Reduce -4.2% 162,534 $5.3M
iA Global Asset Management Inc. 0.06% Reduce -2.7% 158,719 $5.2M
Cetera Investment Advisers 0.00% Add +8.5% 158,132 $5.2M
Fifth Third Bancorp 0.01% Reduce -21.3% 157,666 $5.2M
Louisiana State Employees Retirement System 0.08% Reduce -0.9% 157,000 $5.1M
Susquehanna Fundamental Investments, LLC 0.10% New 155,788 $5.1M
Groupe la Francaise 0.06% Add +11.3% 155,583 $5.1M
Macquarie Group Ltd. 0.02% Add +10.7% 154,774 $5.1M
Intech Investment Management LLC 0.05% Reduce -1.8% 151,255 $5.0M
UniSuper Management Pty Ltd 0.03% Add +13.8% 150,974 $4.9M
Shelton Capital Management 0.09% Reduce -3.4% 150,478 $4.9M
Tudor Investment Corporation 0.02% No change 150,100 $4.9M
Candriam S.C.A. 0.02% Reduce -6.6% 149,916 $4.9M
Baird Financial Group, Inc. 0.01% Reduce -1.0% 147,634 $4.8M
Avanza Fonder AB 0.11% No change 147,465 $4.8M
Generali Asset Management SPA SGR 0.09% Reduce -1.9% 146,930 $4.8M
PensionDanmark Pensionsforsikringsaktieselskab 0.04% Add +9.7% 146,140 $4.8M
OP Asset Management Ltd 0.05% Add +6.5% 140,448 $4.6M
Pinnacle Associates Ltd. 0.05% Reduce -2.4% 140,303 $4.6M
Mutual of America Capital Management LLC 0.04% Reduce -3.4% 139,638 $4.6M
Kornitzer Capital Management Inc. 0.09% Reduce -1.2% 135,427 $4.4M
Allstate Corp. 0.04% Add +1.7% 134,736 $4.4M
State of Alaska, Department of Revenue 0.04% Reduce -2.0% 133,310 $4.4M
Manning & Napier Advisors LLC 0.05% New 127,806 $4.3M
Norinchukin Bank, The 0.04% Add +2.0% 127,492 $4.2M
Graham Capital Management, L.P. 0.16% Add +43.9% 125,342 $4.1M
Banque Cantonale Vaudoise 0.17% Add +7.8% 123,515 $4.0M
MUFG Securities EMEA plc 0.04% Add +118.8% 121,986 $4.0M
Nordea Investment Management AB 0.00% Reduce -84.2% 119,818 $4.0M
Public Employees Retirement Association of Colorado 0.01% No change 118,235 $3.9M
Wealthfront Advisers LLC 0.01% Reduce -24.7% 117,680 $3.9M
Poehling Capital Management, INC. 0.82% Reduce -6.5% 117,248 $3.8M
Savant Capital, LLC 0.01% Add +698.0% 118,190 $3.7M
Assetmark, Inc. 0.01% Add +10.4% 111,291 $3.6M
GAM Holding AG 0.28% Reduce -0.4% 111,119 $3.6M
Arkadios Wealth Advisors 0.06% Add +30.5% 110,993 $3.6M
Auxier Asset Management LLC 0.49% Add +4.4% 110,920 $3.6M
Profund Advisors LLC 0.10% Add +4.5% 110,635 $3.6M
Investment Management Corp of Ontario 0.05% Reduce -8.3% 110,283 $3.6M
Mizuho Securities USA LLC 0.06% Add +29.7% 106,516 $3.5M
Yousif Capital Management, LLC 0.04% Reduce -7.1% 104,119 $3.4M
Kayne Anderson Rudnick Investment Management LLC 0.01% Add +27.0% 102,892 $3.4M
Vanguard Personalized Indexing Management, LLC 0.03% Add +27.4% 102,836 $3.4M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -29.4% 114,038 $3.4M
Harvest Fund Management Co., Ltd 0.11% Add +0.8% 101,116 $3.3M
Temasek Holdings (Private) Ltd 0.01% No change 99,805 $3.3M
Corient Private Wealth LP 0.00% Reduce -21.8% 99,653 $3.3M
Gulf International Bank (UK) Ltd 0.06% Reduce -1.1% 98,546 $3.2M
TriCert Investment Counsel Inc. 0.30% — 97,200 $3.2M
Bfsg, LLC 0.28% Add +6.1% 96,365 $3.2M
FIL Ltd 0.00% Add +618.6% 95,426 $3.1M
Mercer Global Advisors Inc. 0.00% Reduce -41.5% 95,352 $3.1M
HighTower Advisors, LLC 0.00% Add +16.7% 94,848 $3.1M
Nomura Holdings Inc. 0.01% Reduce -21.6% 93,822 $3.1M
Teachers Retirement System of the State of Kentucky 0.02% No change 93,669 $3.1M
Fisher Funds Management LTD 0.09% No change 93,252 $3.1M
Fideuram Asset Management (Ireland) dac 0.06% Add +980.5% 98,954 $3.0M
Saudi Central Bank 0.04% Add +89.7% 90,351 $3.0M
Carnegie Investment Counsel 0.06% Add +761.3% 90,233 $3.0M
Natixis 0.01% Reduce -65.5% 86,507 $2.8M
Captrust Financial Advisors 0.00% Reduce -37.2% 85,935 $2.8M
Van Eck Associates Corp. 0.00% Add +153.1% 84,452 $2.8M
Private Capital Management, LLC 0.25% No change 84,100 $2.8M
Two Sigma Investments, LP 0.00% No change 83,105 $2.7M
Annandale Capital, LLC 0.40% Reduce -29.5% 81,958 $2.7M
Kentucky Retirement Systems 0.07% New 81,756 $2.7M
Shufro Rose & Co. LLC 0.15% Reduce -8.1% 81,600 $2.7M
Commonwealth Equity Services, LLC 0.00% Reduce -16.4% 81,583 $2.7M
OpenArc Corporate Advisory, LLC 0.03% Reduce -3.9% 81,532 $2.7M
Cibc World Market Inc. 0.00% Reduce -6.1% 81,474 $2.7M
Empowered Funds, LLC 0.01% Reduce -16.4% 81,452 $2.7M
Allianz Asset Management GmbH 0.00% Add +31.9% 80,151 $2.6M
Commerzbank Aktiengesellschaft 0.05% Reduce -0.5% 79,469 $2.6M
Panagora Asset Management Inc. 0.01% Add +38.6% 78,893 $2.6M
CI Investments Inc. 0.01% Add +752.1% 77,005 $2.5M
Marks Group Wealth Management, Inc 0.22% Add +10.1% 76,738 $2.5M
Ostrum Asset Management 0.12% No change 76,638 $2.5M
Focus Partners Wealth 0.00% Reduce -54.8% 76,009 $2.5M
Parr McKnight Wealth Management Group, LLC 0.29% Add +2.5% 75,969 $2.5M
Bridgewater Associates 0.01% Add +0.0% 75,377 $2.5M
Hartford Investment Management Co. 0.07% Reduce -3.1% 75,170 $2.5M
Letson Investment Management, Inc. 0.90% Reduce -16.7% 75,065 $2.5M
Nisa Investment Advisors, LLC 0.01% Reduce -28.3% 72,476 $2.4M
NewEdge Advisors, LLC 0.01% Add +18.3% 71,407 $2.3M
Wakefield Asset Management LLLP 0.53% New 71,330 $2.3M
Maryland State Retirement & Pension System 0.04% Add +11.0% 71,290 $2.3M
MML Investors Services, LLC 0.00% Add +21.4% 70,737 $2.3M
HORAN Wealth, LLC 0.29% Add +7.1% 70,727 $2.3M
Crossmark Global Holdings, Inc. 0.03% Add +0.4% 68,499 $2.2M
Jane Street Group, LLC 0.00% Add +195.2% 68,161 $2.2M
US Bancorp \de 0.00% Add +27.3% 67,823 $2.2M
New Mexico Educational Retirement Board 0.06% Add +8.5% 67,700 $2.2M
Twin Tree Management, LP 0.34% Add +868.1% 67,490 $2.2M
BW Gestao de Investimentos Ltda. 0.05% New 66,000 $2.2M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Reduce -35.5% 64,724 $2.1M
Squarepoint Ops LLC 0.00% Add +79.2% 64,706 $2.1M
AG2R La Mondiale Gestion D'actifs 0.08% Add +5.6% 63,629 $2.1M
Osaic Holdings, Inc. 0.00% Add +53.7% 63,312 $2.1M
Neuberger Berman Group LLC 0.00% Reduce -12.3% 63,254 $2.1M
Janney Montgomery Scott LLC 0.00% New 62,667 $2.1M
GAMCO Investors 0.02% Add +2.7% 61,521 $2.0M
Capital Group Private Client Services, Inc. 0.03% Reduce -28.4% 61,081 $2.0M
Ameritas Investment Partners, Inc. 0.05% Reduce -0.5% 61,018 $2.0M
Kestra Private Wealth Services, LLC 0.02% Reduce -4.0% 60,942 $2.0M
OMERS ADMINISTRATION Corp 0.01% Add +14.4% 60,402 $2.0M
Sanctuary Advisors, LLC 0.01% Add +30.9% 60,222 $2.0M
CM Management, LLC 1.25% Add +200.0% 60,000 $2.0M
Summit Financial, LLC 0.02% Add +106.0% 59,082 $1.9M
&partners 0.01% Add +7.9% 59,101 $1.9M
Maverick Capital 0.02% Add +4.6% 58,380 $1.9M
Integrated Wealth Concepts LLC 0.01% Add +4.5% 57,947 $1.9M
Patton Albertson Miller Group, LLC 0.19% Add +73.5% 57,842 $1.9M
44 Wealth Management LLC 0.62% Add +11.8% 56,997 $1.9M
Clarkston Capital Partners, LLC 0.16% Reduce -10.8% 56,653 $1.9M
Orion Porfolio Solutions, LLC 0.01% Reduce -14.4% 56,186 $1.8M
DoubleLine ETF Adviser LP 0.75% New 55,667 $1.8M
Rathbones Group PLC 0.01% Reduce -3.3% 55,210 $1.8M
Fulton Bank, N.A. 0.05% Add +3.7% 53,478 $1.8M
Daiichi Life Insurance Co., Ltd. 0.04% Reduce -39.3% 52,701 $1.7M
Praxis Investment Management Inc. 0.09% Add +48.7% 52,513 $1.7M
E Fund Management Co., Ltd. 0.04% Add +8.4% 52,398 $1.7M
E. Ohman J:or Asset Management AB 0.04% No change 51,210 $1.7M
Metis Global Partners, LLC 0.04% Reduce -8.2% 50,274 $1.6M
Arax Advisory Partners 0.01% Add +347.5% 50,246 $1.6M
Vident Advisory, LLC 0.01% Reduce -5.4% 49,954 $1.6M
TD Private Client Wealth LLC 0.03% Add +25.0% 49,511 $1.6M
Cinctive Capital Management LP 0.06% Add +299.9% 48,998 $1.6M
Whittier Trust Co. of Nevada Inc. 0.03% Reduce -0.2% 50,638 $1.6M
M&T Bank Corp 0.00% Add +14.4% 47,673 $1.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -24.5% 46,179 $1.5M
Evelyn Partners Group Ltd 0.03% — 46,145 $1.5M
Plato Investment Management Ltd 0.09% Reduce -37.4% 46,101 $1.5M
Forvis Mazars Wealth Advisors, LLC 0.02% Add +2.5% 45,547 $1.5M
Assenagon Asset Management S.A. 0.00% Reduce -82.8% 45,040 $1.5M
Victory Financial Group, LLC 0.15% Add +13.0% 44,475 $1.5M
Brown Brothers Harriman & Co. 0.01% Add +212.3% 44,039 $1.4M
Summit Trail Advisors, LLC 0.02% Reduce -39.5% 43,771 $1.4M
Northwestern Mutual Investment Management Company, LLC 0.02% Add +0.3% 43,622 $1.4M
Tectonic Advisors LLC 0.07% Add +11.5% 43,460 $1.4M
Sequoia Financial Advisors, LLC 0.01% Add +27.2% 43,331 $1.4M
Benjamin Edwards Inc. 0.01% Add +4.3% 42,979 $1.4M
Horizon Investments, LLC 0.02% Add +1.2% 42,819 $1.4M
Tokio Marine Asset Management Co. Ltd. 0.04% No change 42,369 $1.4M
Farther Finance Advisors, LLC 0.01% Add +5.4% 42,292 $1.4M
China Universal Asset Management Co., Ltd. 0.08% Add +7.2% 40,967 $1.3M
Mufg Securities Americas Inc. 0.07% Add +9.0% 40,978 $1.3M
Snowden Capital Advisors LLC 0.03% Reduce -5.0% 40,383 $1.3M
Exchange Traded Concepts, LLC 0.01% Add +0.4% 40,638 $1.3M
Legacy Financial Advisors, Inc. 0.16% Reduce -8.2% 40,254 $1.3M
Malaga Cove Capital, LLC 0.42% Reduce -6.7% 40,159 $1.3M
Blueshift Asset Management, LLC 0.30% Reduce -2.2% 39,833 $1.3M
Howard Capital Management, LLC 0.02% Add +187.0% 39,628 $1.3M
Mork Capital Management, LLC 0.82% No change 39,080 $1.3M
O'shaughnessy Asset Management, LLC 0.01% Reduce -11.0% 39,008 $1.3M
Sterling Capital Management LLC 0.02% Add +1545.2% 38,990 $1.3M
North Dakota State Investment Board 0.05% Add +2.9% 38,508 $1.3M
Kestra Advisory Services, LLC 0.00% Add +174.1% 38,503 $1.3M
Atria Investments, Inc 0.01% Add +37.6% 38,176 $1.2M
Brighton Jones LLC 0.02% Reduce -31.0% 36,891 $1.2M
Walleye Trading LLC 0.02% Add +1241.1% 36,760 $1.2M
ICW Investment Advisors LLC 0.42% Reduce -2.0% 36,382 $1.2M
Group One Trading LLC 0.03% Add +5.0% 36,340 $1.2M
Nicolet Bankshares Inc. 0.04% New 35,739 $1.2M
Kintegral Advisory, LLC 0.09% No change 35,453 $1.2M
HB Wealth Management, LLC 0.01% Add +7.5% 35,222 $1.2M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -1.9% 34,387 $1.1M
Capstone Investment Advisors, LLC 0.01% Reduce -3.2% 34,312 $1.1M
Merit Financial Group, LLC 0.01% Reduce -34.9% 34,266 $1.1M
Truist Financial Corp. 0.00% Add +9.8% 34,220 $1.1M
Securian Asset Management, Inc. 0.04% Reduce -2.0% 36,095 $1.1M
Meiji Yasuda Asset Management Co Ltd. 0.05% No change 33,963 $1.1M
Kentucky Retirement Systems Insurance Trust Fund 0.07% Reduce -0.5% 33,928 $1.1M
Odyssean, LLC 0.18% Add +215.5% 33,619 $1.1M
Cresset Asset Management, LLC 0.00% Reduce -3.1% 32,944 $1.1M
Pinebridge Investments LLC 0.01% Add +76.3% 33,149 $1.1M
Qtron Investments LLC 0.14% Reduce -7.8% 32,534 $1.1M
Meridian Investment Counsel Inc. 0.23% New 32,400 $1.1M
Hollencrest Capital Management 0.07% No change 32,000 $1.0M
V-Square Quantitative Management LLC 0.10% Add +2.2% 31,504 $1.0M
Lido Advisors, LLC 0.00% Reduce -33.0% 30,968 $1.0M
Chapman Financial Group, LLC 0.68% Reduce -2.2% 31,096 $1.0M
Demars Financial Group, LLC 0.28% Add +124.2% 30,904 $1.0M
Wahed Invest LLC 0.11% Reduce -5.2% 30,838 $1.0M
Aurora Investment Counsel 0.52% Reduce -0.5% 30,602 $1.0M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -26.7% 30,552 $1000K
Grey Ledge Advisors, LLC 0.20% Add +37.0% 30,545 $1000K
Ridgewood Investments LLC 0.37% Add +28.6% 30,529 $999K
Callan Family Office, LLC 0.02% Add +55.9% 30,438 $996K
Tower Research Capital LLC (TRC) 0.02% Reduce -72.5% 30,407 $995K
Harbor Advisors LLC 0.12% No change 30,000 $982K
Capital Fund Management S.A. 0.01% Add +3.1% 29,739 $973K
Canada Post Corp Registered Pension Plan 0.03% No change 29,720 $973K
Alps Advisors Inc. 0.00% New 29,101 $952K
Frec Markets, Inc. 0.08% Add +163.7% 28,772 $942K
Siemens Fonds Invest GmbH 0.05% Add +1.6% 28,620 $937K
Atlantic Edge Private Wealth Management, LLC 0.19% Add +19.0% 28,360 $928K
Chilton Capital Management LLC 0.03% Reduce -0.5% 28,297 $926K
Annis Gardner Whiting Capital Advisors, LLC 0.14% Add +0.6% 28,079 $919K
Schonfeld Strategic Advisors LLC 0.00% New 27,989 $916K
Advisors Asset Management, Inc. 0.01% Reduce -33.6% 27,890 $913K
Tema ETFs LLC 0.03% Add +10.4% 27,686 $906K
Advisory Services Network, LLC 0.01% Add +4.4% 26,707 $874K
iSAM Funds (UK) Ltd 0.61% New 26,400 $864K
Laird Norton Wetherby Trust Company, LLC 0.02% Add +1.4% 25,911 $854K
Vestcor Inc 0.02% No change 25,881 $847K
WJ Financial Advisors LLC 0.62% Reduce -6.4% 25,630 $839K
BCS Private Wealth Management, Inc. 0.25% Add +2.5% 25,121 $828K
Ballentine Partners, LLC 0.01% Add +13.7% 24,959 $817K
Longfellow Investment Management Co. LLC 0.17% No change 24,821 $812K
Harvey Investment Co. LLC 0.09% Reduce -2.4% 24,734 $810K
Two Sigma Securities, LLC 0.07% Reduce -52.8% 24,736 $810K
Waverly Advisors, LLC 0.00% Reduce -83.4% 24,677 $808K
Arcus Capital Partners, LLC 0.33% Reduce -3.9% 24,664 $807K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -63.9% 23,929 $783K
Ossiam 0.01% Reduce -53.7% 23,817 $780K
Vinva Investment Management Ltd 0.01% Reduce -21.5% 24,297 $777K
Principal Securities, Inc. 0.01% Add +49.7% 23,698 $776K
World Investment Advisors 0.01% Add +0.6% 29,023 $773K
Bahl & Gaynor LLC 0.00% Reduce -54.3% 22,641 $741K
ICICI Prudential Asset Management Co Ltd 0.08% Reduce -0.1% 22,500 $736K
Jacobi Capital Management LLC 0.04% Add +4.5% 22,353 $732K
Empirical Finance, LLC 0.03% Add +8.7% 22,085 $723K
First Western Trust Bank 0.04% Reduce -72.5% 21,972 $719K
Rexford Capital Inc. 0.44% Reduce -0.3% 21,950 $718K
Perigon Wealth Management, LLC 0.01% Reduce -18.3% 21,922 $718K
Storgate, LLC 0.15% Add +141.4% 21,876 $716K
Coldstream Capital Management Inc. 0.01% Reduce -3.2% 21,860 $715K
Level Four Advisory Services, LLC 0.02% Add +55.6% 21,833 $715K
Riverchase Wealth Management, LLC 0.33% No change 21,740 $712K
Equitable Trust Co. 0.03% Add +1.9% 21,626 $708K
Westwood Holdings Group Inc. 0.01% New 21,512 $704K
Apollon Wealth Management, LLC 0.01% Add +10.5% 21,498 $704K
Lanark Financial, Inc. 0.05% Add +11.2% 21,458 $702K
Vontobel Holding Ltd. 0.00% Reduce -84.4% 21,449 $702K
Erste Asset Management GmbH 0.01% New 20,886 $700K
Avantra Family Wealth, Inc. 0.44% Add +41.6% 21,213 $694K
Park Avenue Securities LLC 0.00% New 21,131 $692K
Meeder Advisory Services, Inc. 0.02% Add +0.2% 20,684 $677K
Commerce Bank 0.00% Reduce -4.0% 20,536 $672K
Pitcairn Wealth Advisors LLC 0.07% Reduce -4.0% 20,401 $668K
Money Concepts Capital Corp. 0.03% Reduce -3.1% 20,132 $659K
Jefferies Financial Group Inc. 0.01% Reduce -96.3% 20,000 $655K
United Capital Financial Advisors, LLC 0.00% Add +9.6% 19,937 $653K
Harbour Investments, Inc. 0.01% Reduce -5.5% 19,574 $641K
Collaborative Fund Advisors, LLC 0.37% Reduce -73.2% 19,352 $633K
IHT Wealth Management, LLC 0.01% Reduce -12.8% 18,966 $621K
Fifth Third Wealth Advisors LLC 0.02% Add +15.3% 18,875 $618K
Quadrant Capital Group LLC 0.02% Add +46.0% 18,486 $605K
Bessemer Group Inc. 0.00% Add +46.0% 18,438 $604K
Keybank National Association 0.00% Add +19.0% 18,319 $600K
Sovran Advisors, LLC 0.04% New 19,287 $599K
Impact Partnership Wealth, LLC 0.06% New 17,952 $588K
Chicago Partners Investment Group LLC 0.01% Add +1.8% 19,634 $583K
OneDigital Investment Advisors LLC 0.00% Reduce -20.1% 17,309 $567K
Federated Hermes, Inc. 0.00% Add +48.0% 17,264 $565K
Agf Management Ltd. 0.00% No change 17,097 $560K
Caprock Group, LLC 0.01% Add +36.0% 16,749 $555K
Virtu Financial LLC 0.02% New 16,925 $554K
Frank, Rimerman Advisors LLC 0.03% Reduce -8.8% 16,610 $544K
CX Institutional 0.02% Add +20.0% 16,548 $542K
Private Advisor Group, LLC 0.00% Add +18.8% 16,533 $541K
GAMMA Investing LLC 0.02% Add +73.1% 16,065 $526K
Western Pacific Wealth Management, LP 0.47% No change 15,940 $522K
Man Group plc 0.00% Reduce -96.8% 15,872 $519K
First Horizon Corp. 0.02% Add +8.2% 15,866 $519K
Asset Management Group, Inc. 0.07% Reduce -18.4% 15,586 $510K
Choreo, LLC 0.01% Reduce -24.3% 15,177 $497K
Aaron Wealth Advisors LLC 0.03% Reduce -29.4% 15,118 $495K
Allworth Financial LP 0.00% Reduce -23.8% 14,968 $490K
Total Wealth Planning & Management, Inc. 0.34% No change 14,300 $468K
Westpac Banking Corp. 0.03% Reduce -14.2% 14,216 $465K
Oppenheimer & Co. Inc. 0.00% Add +6.9% 14,138 $463K
Steward Partners Investment Advisory, LLC 0.00% Reduce -24.6% 14,123 $462K
BSW Wealth Partners 0.05% Add +16.1% 13,886 $454K
Cullen Investment Group, LTD. 0.05% Reduce -4.7% 13,818 $452K
Vise Technologies, Inc. 0.01% Reduce -44.8% 13,539 $443K
Parallel Advisors, LLC 0.01% Add +0.2% 13,470 $441K
AE Wealth Management LLC 0.00% Add +22.8% 13,324 $436K
Evergreen Capital Management LLC 0.01% Add +32.5% 13,094 $431K
Crestwood Advisors Group, LLC 0.01% Reduce -1.7% 13,056 $427K
Asahi Life Asset Management Co., LTD. 0.24% New 12,850 $421K
DAVENPORT & Co LLC 0.00% Reduce -3.1% 12,844 $420K
AlphaCore Capital LLC 0.01% Add +383.6% 12,720 $416K
LaFleur & Godfrey LLC 0.05% Reduce -4.0% 12,505 $409K
Aspire Private Capital, LLC 0.08% Add +24.6% 12,434 $407K
Bull Harbor Capital LLC 0.08% Reduce -48.2% 12,415 $406K
Cigna Investments Inc. 0.05% No change 12,269 $402K
Banque Transatlantique SA 0.01% Add +165.7% 12,167 $398K
Kingswood Wealth Advisors, LLC 0.02% Add +51.8% 12,061 $395K
Hantz Financial Services, Inc. 0.01% Add +2.8% 12,051 $394K
Cidel Asset Management Inc. 0.02% Add +16.4% 11,962 $392K
JGP Wealth Management, LLC 0.04% New 11,958 $391K
Neo Ivy Capital Management 0.09% Reduce -88.9% 11,786 $386K
Centiva Capital, LP 0.01% Reduce -78.4% 11,681 $382K
Bleakley Financial Group, LLC 0.00% Add +10.3% 11,540 $378K
Lebenthal Global Advisors, LLC 0.05% New 11,336 $371K
RIA Advisory Group LLC 0.08% Add +0.3% 11,285 $369K
Seelaus Asset Management LLC 0.26% Add +10.8% 11,077 $363K
Gateway Investment Advisers LLC 0.00% Reduce -14.6% 10,817 $354K
Turtle Creek Wealth Advisors, LLC 0.02% Add +21.6% 10,802 $354K
World Equity Group, Inc. 0.08% Add +0.9% 10,773 $353K
Clearstead Advisors, LLC 0.00% Reduce -39.4% 10,515 $344K
Legacy Wealth Management, LLC / MS 0.09% Reduce -43.0% 10,500 $344K
Banco Santander, S.A. 0.00% No change 10,464 $342K
Waterloo Capital, L.P. 0.02% Add +7.1% 10,426 $341K
Transcend Capital Advisors, LLC 0.02% Reduce -6.5% 10,175 $333K
IMA Advisory Services, Inc. 0.02% New 10,006 $327K
CHICAGO TRUST Co NA 0.05% No change 10,000 $327K
Kovack Advisors, Inc. 0.02% Reduce -0.3% 9,984 $327K
UMB Bank, n.a. 0.00% Reduce -2.4% 9,955 $326K
Cary Street Partners Investment Advisory LLC 0.07% Reduce -2.4% 9,937 $325K
Syon Capital LLC 0.01% Reduce -45.3% 9,933 $325K
Mission Wealth Management, LP 0.00% New 9,879 $323K
ASR Vermogensbeheer N.V. 0.00% Reduce -95.5% 9,851 $322K
Sagespring Wealth Partners, LLC 0.00% Add +15.1% 9,781 $320K
Compound Planning, Inc. 0.01% Add +21.7% 9,692 $317K
J. Team Financial, Inc. 0.30% New 9,506 $311K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -0.2% 9,461 $310K
GeoWealth Management, LLC 0.01% New 9,398 $308K
Mosaic Family Wealth Partners, LLC 0.02% New 9,303 $304K
MAI Capital Management 0.00% Add +74.1% 9,291 $304K
Pallas Capital Advisors LLC 0.01% Reduce -61.5% 9,243 $303K
Pinnacle Wealth Management Advisory Group, LLC 0.02% Reduce -24.4% 9,236 $302K
Mindset Wealth Management, LLC 0.06% New 9,059 $297K
Signaturefd, LLC 0.00% Add +15.3% 8,943 $293K
Optas, LLC 0.04% Reduce -33.8% 8,845 $289K
Peddock Capital Advisors, LLC 0.06% Add +6.2% 8,733 $286K
Supplemental Annuity Collective Trust of NJ 0.07% Reduce -5.1% 8,726 $286K
Stephens Inc. 0.00% Add +1.2% 8,700 $285K
Legacy Financial Group LLC 0.03% No change 8,618 $282K
Teacher Retirement System of Texas 0.00% Reduce -55.5% 8,575 $281K
Berkeley Capital Partners, LLC 0.06% Reduce -3.5% 8,565 $280K
Significant Wealth Partners LLC 0.30% Add +2.9% 8,558 $280K
Baker Avenue Asset Management, LP 0.01% Reduce -34.5% 8,541 $280K
PFG Advisors 0.01% Reduce -8.3% 8,531 $279K
Ellevest, Inc. 0.03% Add +11.7% 8,507 $279K
Cowa, LLC 0.07% New 8,428 $276K
Oslo Pensjonsforsikring AS 0.03% No change 8,390 $275K
Rockefeller Capital Management L.P. 0.00% Reduce -44.5% 8,360 $274K
Alpha Family Trust 0.11% No change 8,210 $269K
Larry Mathis Financial Planning, LLC 0.20% New 8,199 $268K
Blair William & Co. 0.00% Add +1.4% 8,138 $266K
Mokosak Advisory Group, LLC 0.06% Add +0.9% 8,053 $264K
Citizens Financial Group Inc. 0.00% New 8,012 $262K
Fortem Financial Group, LLC 0.05% Reduce -0.3% 7,919 $259K
Paragon Capital Management Ltd 0.05% New 7,883 $258K
NorthCrest Asset Manangement, LLC 0.01% Reduce -32.3% 8,378 $257K
QRG Capital Management, Inc. 0.00% New 7,714 $253K
Envestnet Portfolio Solutions, Inc. 0.00% New 7,697 $252K
AA Financial Advisors, LLC 0.03% New 7,686 $252K
EFG International AG 0.00% Add +32.8% 7,600 $249K
Greenleaf Trust 0.00% Reduce -16.6% 7,589 $248K
Ashton Thomas Private Wealth, LLC 0.01% New 7,522 $246K
Prosperity Consulting Group, LLC 0.01% New 7,498 $245K
L2 Asset Management, LLC 0.03% New 7,419 $243K
Mgo One Seven LLC 0.00% New 7,388 $242K
Teza Capital Management LLC 0.47% New 7,372 $241K
E Fund Management (Hong Kong) Co., Ltd. 0.08% Add +51.2% 7,321 $240K
Savvy Advisors, Inc. 0.01% Reduce -36.9% 7,316 $239K
Fiduciary Family Office, LLC 0.06% Reduce -12.1% 7,314 $239K
Wealth Alliance, LLC 0.02% New 7,268 $238K
Norden Group LLC 0.02% New 7,192 $235K
Fiducient Advisors LLC 0.03% New 7,128 $235K
Citadel Investment Advisory, Inc. 0.11% Reduce -4.0% 7,145 $234K
Checchi Capital Advisers, LLC 0.01% New 7,115 $233K
Essex Financial Services, Inc. 0.01% Reduce -7.4% 7,078 $232K
Hilltop Holdings Inc. 0.02% New 7,041 $230K
Probity Advisors, Inc. 0.03% New 7,023 $230K
Carnegie Lake Advisors LLC 0.09% New 7,000 $229K
Financial Advisors Network, Inc. 0.03% New 6,941 $227K
Evolve Private Wealth, LLC 0.01% Reduce -43.8% 6,778 $223K
Integrity Alliance, Llc. 0.01% New 6,759 $221K
Peoples Bank 0.21% New 6,750 $221K
Smartleaf Asset Management LLC 0.01% No change 6,556 $220K
Concurrent Investment Advisors, LLC 0.00% Reduce -21.9% 6,664 $218K
Wedmont Private Capital 0.01% New 6,775 $215K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 6,515 $215K
DV Trading LLC 0.02% New 6,500 $213K
Alteri Wealth LLC 0.06% New 6,479 $212K
OneAscent Investment Solutions LLC 0.20% New 6,400 $209K
Dorsey & Whitney Trust CO LLC 0.01% New 6,356 $208K
EverSource Wealth Advisors, LLC 0.01% Reduce -49.8% 6,267 $205K
Hibernia Wealth Partners, LLC 0.11% New 6,136 $201K
Focus Financial Network, Inc. 0.01% New 6,134 $201K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 6,000 $196K
Los Angeles Capital Management LLC 0.00% Reduce -33.1% 5,883 $193K
Global Retirement Partners, LLC 0.00% — 5,863 $192K
S-Bank Fund Management Ltd 0.02% New 5,568 $182K
Whittier Trust Co. 0.00% No change 5,541 $176K
Cromwell Holdings LLC 0.08% Add +104.0% 5,099 $168K
Huntington National Bank 0.00% Add +13.3% 4,936 $162K
Transamerica Financial Advisors, LLC 0.01% Add +61.4% 4,808 $158K
1620 Investment Advisors, Inc. 0.09% Reduce -0.1% 4,561 $149K
Rosenberg Matthew Hamilton 0.02% Add +223.8% 3,934 $129K
LRI Investments, LLC 0.01% Add +18.6% 3,811 $125K
Zions Bancorporation, National Association 0.01% Reduce -0.2% 3,788 $124K
CYBER HORNET ETFs LLC 0.07% Reduce -0.8% 3,705 $121K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -17.3% 3,571 $117K
IFP Advisors, Inc 0.00% Reduce -28.4% 3,523 $115K
S.A. Mason LLC 0.03% New 3,300 $108K
Kimelman & Baird, LLC 0.01% No change 3,274 $107K
Larson Financial Group LLC 0.00% Reduce -22.3% 3,041 $100K
Board of the Pension Protection Fund 0.09% New 3,000 $98K
Raleigh Capital Management Inc. 0.03% Add +25.9% 2,751 $90K
Versant Capital Management, Inc 0.01% Reduce -74.5% 2,657 $87K
Blue Trust, Inc. 0.00% Reduce -0.3% 2,527 $83K
Cape Investment Advisory, Inc. 0.02% New 2,514 $82K
Raiffeisen Bank International AG 0.00% Add +86.3% 2,248 $75K
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 0.22% Reduce -65.4% 2,211 $72K
Allianz SE 0.00% New 2,180 $71K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% Add +38.7% 2,150 $70K
Parkside Financial Bank & Trust 0.00% Reduce -2.0% 2,146 $70K
Costello Asset Management, INC 0.02% Add +0.2% 2,067 $68K
HM Payson & Co. 0.00% No change 2,065 $68K
Rothschild Investment LLC 0.00% Reduce -62.4% 2,012 $66K
N.E.W. Advisory Services LLC 0.00% No change 2,000 $65K
Hoese & Co LLP 0.04% No change 2,000 $65K
International Assets Investment Management, LLC 0.00% Add +9.0% 1,928 $64K
Essential Partners LLC 0.03% Reduce -61.7% 1,936 $63K
SJS Investment Consulting Inc. 0.01% Reduce -30.7% 1,891 $62K
TD Waterhouse Canada Inc. 0.00% Reduce -22.6% 1,800 $60K
Quent Capital, LLC 0.00% Add +104.6% 1,823 $60K
Catalyst Capital Advisors LLC 0.00% Reduce -1.8% 1,813 $59K
Asset Dedication, LLC 0.00% Add +13.5% 1,655 $54K
Bokf, NA 0.00% Reduce -11.3% 1,523 $50K
Walleye Capital LLC 0.00% Reduce -97.1% 1,429 $47K
Rossby Financial, LCC 0.01% Reduce -3.9% 1,323 $43K
Private Trust Co. NA 0.00% Add +1.6% 1,269 $42K
Manchester Capital Management LLC 0.01% Add +83.8% 1,224 $40K
Mather Group, Llc. 0.00% Reduce -51.3% 1,172 $38K
True Wealth Design, LLC 0.01% Reduce -45.1% 1,143 $37K
Pinnacle Wealth Planning Services, Inc. 0.00% Reduce -6.9% 1,105 $36K
Anchor Investment Management, LLC 0.00% Add +0.9% 1,095 $36K
CVA Family Office, LLC 0.00% Add +2.6% 1,015 $33K
Community Bank, N.A. 0.00% New 901 $29K
SBI Securities Co., Ltd. 0.00% Reduce -25.8% 881 $29K
Measured Wealth Private Client Group, LLC 0.01% No change 824 $27K
Cullen/Frost Bankers, Inc. 0.00% Add +39.2% 817 $27K
Owl Creek Wealth Partners LLC 0.01% Add +12.0% 795 $26K
Motco 0.00% Add +2.0% 766 $25K
Continuum Advisory, LLC 0.00% New 747 $24K
Farmers & Merchants Investments Inc. 0.00% No change 708 $23K
GW&K Investment Management, LLC 0.00% Reduce -20.3% 697 $23K
Bruce G. Allen Investments, LLC 0.01% Reduce -24.5% 663 $22K
Keating Financial Advisory Services, Inc. 0.00% Add +44.0% 641 $21K
Pflug Koory, LLC 0.01% No change 633 $21K
Silver Grove Financial Group, Inc. 0.01% New 628 $21K
United Community Bank 0.01% Reduce -28.6% 625 $20K
Physician Wealth Advisors, Inc. 0.00% Add +124.3% 601 $20K
Chung Wu Investment Group, LLC 0.01% No change 600 $20K
MTM Investment Management, LLC 0.01% No change 600 $20K
CoreCap Advisors, LLC 0.00% Add +17.3% 583 $19K
Salomon & Ludwin, LLC 0.00% Add +13.6% 570 $19K
Bare Financial Services, Inc 0.00% Add +66.8% 567 $19K
Cornerstone Financial Management LLC 0.01% Add +69.0% 566 $19K
Kentucky Trust Co 0.01% Add +4.6% 566 $19K
North Star Investment Management Corp. 0.00% Reduce -0.9% 542 $18K
Smithfield Trust Co 0.00% No change 515 $17K
Winch Advisory Services, LLC 0.00% Add +0.8% 517 $17K
Hickory Point Bank & Trust 0.01% No change 500 $16K
Oakworth Capital, Inc. 0.00% Add +7.5% 488 $16K
Fortitude Family Office, LLC 0.00% No change 495 $16K
MV Capital Management, Inc. 0.00% Reduce -4.1% 486 $16K
Plante Moran Financial Advisors, LLC 0.00% New 435 $14K
Kilter Group LLC 0.01% Add +54.7% 430 $14K
Sachetta, LLC 0.01% Add +16.9% 402 $13K
Avion Wealth 0.00% Add +81.1% 413 $13K
Stone House Investment Management, LLC 0.00% Add +3158.3% 391 $13K
JFS Wealth Advisors, LLC 0.00% Reduce -5.6% 388 $13K
Westfuller Advisors, LLC 0.00% Reduce -23.3% 381 $13K
Creative Financial Designs Inc. 0.00% New 374 $12K
Bogart Wealth, LLC 0.00% Add +81.3% 368 $12K
Covestor Ltd 0.01% Add +2.4% 380 $12K
Monetary Management Group Inc. 0.00% No change 362 $12K
Clearstead Trust, LLC 0.00% Add +4.4% 358 $12K
Ameritas Advisory Services, LLC 0.00% New 350 $11K
West Paces Advisors Inc. 0.00% New 329 $11K
Spire Wealth Management 0.00% Reduce -43.9% 327 $11K
Independence Bank of Kentucky 0.00% No change 326 $11K
Tower View Wealth Management LLC 0.00% Add +0.9% 325 $11K
IMG Wealth Management, Inc. 0.01% Add +2006.7% 316 $10K
Cornerstone Planning Group LLC 0.00% Add +32.2% 341 $10K
Ogorek Anthony Joseph /NY/ 0.00% Reduce -1.8% 320 $10K
City State Bank 0.00% No change 303 $10K
Sittner & Nelson, LLC 0.00% No change 300 $10K
Brown, Lisle/Cummings, Inc. 0.00% Add +26.7% 299 $10K
Bartlett & Co. Wealth Management LLC 0.00% Add +957.1% 296 $10K
Curat Global, LLC 0.01% No change 367 $10K
Leonteq Securities AG 0.00% Reduce -87.8% 294 $10K
Valley National Advisers Inc. 0.00% Add +1.1% 277 $9K
SHP Wealth Management 0.00% Add +276.1% 267 $9K
AdvisorNet Financial, Inc 0.00% Add +61.7% 262 $9K
Trust Co. of Vermont 0.00% — 255 $8K
Strengthening Families & Communities, LLC 0.00% Add +10.0% 254 $8K
Caldwell Trust Co 0.00% No change 250 $8K
Joseph Group Capital Management 0.00% New 246 $8K
Washington Trust Advisors, Inc. 0.00% Add +21.0% 242 $8K
Wilkerson Advisory Group LLC 0.00% Add +29.4% 229 $7K
Colonial Trust Co / SC 0.00% Reduce -5.8% 229 $7K
Golden State Wealth Management, LLC 0.00% Reduce -35.7% 225 $7K
LGT Financial Advisors LLC 0.04% Add +0.9% 224 $7K
Aventura Private Wealth, LLC 0.00% No change 223 $7K
Elevation Wealth Partners, LLC 0.00% Reduce -70.9% 218 $7K
Glass Jacobson Investment Advisors llc 0.00% No change 216 $7K
JPL Wealth Management, LLC 0.00% Add +31.2% 206 $7K
Aberdeen Wealth Management LLC 0.00% New 204 $7K
Montag A & Associates Inc. 0.00% No change 200 $7K
Rialto Wealth Management, LLC 0.00% Add +183.1% 201 $7K
Corsicana & Co. 0.00% New 200 $7K
McMillan Office, Inc. 0.00% No change 200 $7K
Fiduciary Financial Advisors 0.00% New 203 $7K
Ares Financial Consulting, LLC 0.00% No change 199 $7K
Prestige Wealth Management Group LLC 0.00% No change 197 $6K
CENTRAL TRUST Co 0.00% Add +45.6% 198 $6K
Meeder Asset Management Inc. 0.00% Reduce -79.9% 195 $6K
Fulcrum Asset Management LLP 0.00% New 180 $6K
TrinityBridge Ltd 0.00% No change 186 $6K
Quarry LP 0.00% Reduce -40.0% 180 $6K
Wilmington Savings Fund Society, FSB 0.00% Add +29.9% 178 $6K
Signature Resources Capital Management, LLC 0.00% No change 168 $5K
High Note Wealth, LLC 0.00% Add +16.0% 167 $5K
Miller Global Investments, LLC 0.00% No change 161 $5K
Bay Harbor Wealth Management, LLC 0.00% Add +25.0% 155 $5K
Bollard Group LLC 0.00% No change 141 $5K
Sherman Asset Management, Inc. 0.00% No change 150 $5K
IFG Advisory, LLC 0.00% New 144 $5K
Raffa Wealth Management, LLC 0.00% No change 140 $5K
Bell Investment Advisors, Inc 0.00% Add +285.7% 135 $4K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 135 $4K
Fairman Group, LLC 0.00% No change 130 $4K
Marshall Investment Management, LLC 0.00% New 121 $4K
Chesapeake Asset Management LLC 0.00% No change 120 $4K
Hughes Financial Services, LLC 0.00% Add +76.6% 113 $4K
Salem Investment Counselors Inc. 0.00% No change 109 $4K
Principia Wealth Advisory, LLC 0.00% Add +11.3% 108 $4K
Marquette Asset Management, LLC 0.00% No change 107 $4K
Planning Strategies Inc. 0.00% — 104 $3K
MCF Advisors LLC 0.00% New 100 $3K
Ameriflex Group, Inc. 0.00% Reduce -35.3% 97 $3K
Activest Wealth Management 0.00% Reduce -86.4% 96 $3K
Greykasell Wealth Strategies, Inc. 0.00% No change 95 $3K
Creative Capital Management Investments LLC 0.00% New 93 $3K
St Germain D J Co. Inc. 0.00% No change 93 $3K
Coston, McIsaac & Partners 0.00% Reduce -85.8% 116 $3K
Penserra Capital Management LLC 0.00% No change 114 $3K
Harbor Investment Advisory, LLC 0.00% No change 91 $3K
Clark Wealth Partners 0.00% Add +26.9% 85 $3K
Financial Consulate, Inc. 0.00% Add +207.4% 83 $3K
Sunrise Financial Services, LLC 0.00% No change 83 $3K
NBH Bank 0.00% — 82 $3K
SouthState Bank Corp 0.00% Reduce -14.0% 80 $3K
Eastern Bank 0.00% New 75 $2K
First Command Advisory Services, Inc. 0.00% Reduce -33.0% 75 $2K
American Capital Advisory, LLC 0.00% Add +39.6% 74 $2K
S&T Bank 0.00% New 71 $2K
BOK Financial Private Wealth, Inc. 0.00% New 70 $2K
Parvin Asset Management, LLC 0.00% No change 70 $2K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -8.3% 66 $2K
Dogwood Wealth Management LLC 0.00% New 64 $2K
Princeton Global Asset Management LLC 0.00% New 63 $2K
Trifecta Capital Advisors, LLC 0.00% New 63 $2K
Silicon Valley Capital Partners 0.00% Add +1.7% 59 $2K
Arlington Trust Co LLC 0.00% No change 54 $2K
HFM Investment Advisors, LLC 0.00% Add +130.4% 53 $2K
Richard W. Paul & Associates, LLC 0.00% No change 52 $2K
Cary Street Partners Financial LLC 0.00% Reduce -29.7% 52 $2K
Gen-Wealth Partners Inc 0.00% No change 48 $2K
NBT Bank, N.A. 0.00% No change 47 $2K
PlanVest Financial, Inc 0.00% No change 46 $2K
Davis Capital Management 0.00% Add +147.1% 42 $1K
Buck Wealth Strategies, LLC 0.00% New 42 $1K
Triumph Capital Management 0.00% Reduce -7.5% 37 $1K
Highline Wealth Partners LLC 0.00% New 35 $1K
Brooklyn FI, LLC 0.00% New 34 $1K
Darwin Wealth Management, LLC 0.00% Add +6.9% 31 $1K
Mosley Wealth Management 0.00% New 31 $1K
Pin Oak Investment Advisors Inc. 0.00% New 22 $1K
FNY Investment Advisers, LLC 0.00% Reduce -99.5% 40 $1K
CKW Financial Group 0.00% New 36 $1K
Boreal Capital Management LLC 0.00% No change 30 $989
Aspect Partners, LLC 0.00% No change 30 $982
PayPay Securities Corp 0.02% Reduce -20.0% 28 $916
Quaker Wealth Management, LLC 0.00% No change 27 $884
Cordant, Inc. 0.00% New 27 $881
Align Financial, LLC 0.00% No change 25 $818
1015 Capital Partners, LLC 0.00% Reduce -20.0% 24 $786
Kingdom Financial Group LLC. 0.00% No change 24 $786
Abound Wealth Management 0.00% Reduce -94.4% 23 $753
Provenance Wealth Advisors, LLC 0.00% New 21 $687
Dunhill Financial, LLC 0.00% Add +25.0% 20 $683
Nvwm, LLC 0.00% Add +33.3% 20 $655
Addison Advisors LLC 0.00% New 19 $622
Breakwater Investment Management 0.00% No change 19 $622
Adirondack Trust Co. 0.00% No change 19 $621
Strategic Investment Solutions, Inc. 0.00% No change 17 $556
Rakuten Securities, Inc. 0.00% Add +6.3% 17 $556
DecisionPoint Financial, LLC 0.00% New 13 $434
Seneschal Advisors, LLC 0.00% Reduce -13.3% 13 $426
WPG Advisers, LLC 0.00% No change 13 $425
Compass Financial Management LLC 0.00% — 12 $393
Hoey Investments, Inc. 0.00% New 10 $328
Tidemark, LLC 0.00% No change 9 $295
Financial Management Professionals, Inc. 0.00% No change 8 $264
Atlas Capital Advisors Inc. 0.00% No change 7 $229
Hurley Capital, LLC 0.00% New 5 $164
Maryland Capital Advisors Inc. 0.00% — 5 $164
Private Wealth Management Group, LLC 0.00% Reduce -28.6% 5 $164
MidFirst Bank 0.00% No change 5 $164
Medallion Wealth Advisors, LLC 0.00% New 5 $122
Cassaday & Co Wealth Management LLC 0.00% Reduce -98.1% 3 $99
Strategic Wealth Partners, Ltd. 0.00% Reduce -92.1% 3 $98
3 Factor Indexing, LLC 0.00% No change 2 $66
LMR Partners LLP 0.00% Reduce -100.0% 2 $65
Highland Investment Advisors LLC 0.00% — 2 $65
Caitong International Asset Management Co., Ltd 0.00% New 1 $33
Tounjian Advisory Partners, LLC 0.00% New 1 $28
Evolution Advisers, Inc. 0.00% New 6 $0
Navigoe, LLC 0.00% New 24 $0

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