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Funds Holding Keurig Dr Pepper Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Keurig Dr Pepper Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of KDP →
Funds holding
200
as of 2026-07-31
Reported value
$7.5B
summed across funds
Fund families
90
named trusts
Largest conviction
2.96%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Invesco S&P 500 Equal Weight Consumer Staples ETFInvesco Exchange-Traded Fund Trust235K sh$7.3M2.96%
AAM Sawgrass U.S. Large Cap Quality Growth ETFETF Series Solutions2.3K sh$70.7K2.45%
iShares Large Cap Value Active ETFBlackRock ETF Trust259.2K sh$8.1M2.34%
AMG River Road Large Cap Value Select FundAMG Funds I29.5K sh$919.4K2.14%
Fidelity Dividend Growth FundFidelity Securities Fund8M sh$250.4M2.11%
CONSUMER STAPLES ULTRASECTOR PROFUNDProFunds2.4K sh$75.7K2.09%
TCW Relative Value Large Cap FundTCW FUNDS INC372.4K sh$11.6M2.08%
Clough Global Dividend and Income FundCLOUGH GLOBAL DIVIDEND AND INCOME FUND57.8K sh$1.8M2.04%
Fidelity Capital Appreciation FundFidelity Capital Trust4.9M sh$151.9M1.94%
MarketDesk Focused U.S. Dividend ETFEA Series Trust35.5K sh$1.1M1.88%
Fidelity Blue Chip Value ETFFidelity Covington Trust106.6K sh$3.3M1.87%
AMG River Road Mid Cap Value FundAMG Funds IV240K sh$7.5M1.86%
Fidelity Value Discovery FundFidelity Puritan Trust2.5M sh$76.6M1.84%
Fidelity Series Value Discovery FundFidelity Devonshire Trust10.5M sh$325.9M1.84%
Fidelity Value Discovery K6 FundFidelity Puritan Trust68.8K sh$2.1M1.83%
iShares U.S. Consumer Staples ETFiShares Trust833.1K sh$25.9M1.83%
TCW Relative Value Mid Cap FundTCW FUNDS INC94.2K sh$2.9M1.78%
THE HARTFORD EQUITY INCOME FUNDHARTFORD MUTUAL FUNDS, INC2.5M sh$78.8M1.61%
First Trust Consumer Staples AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund114K sh$3.5M1.55%
Clough Global Opportunities FundCLOUGH GLOBAL OPPORTUNITIES FUND137.5K sh$4.3M1.53%
Clough Global Equity FundCLOUGH GLOBAL EQUITY FUND84.2K sh$2.6M1.53%
PACE Large Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST379.7K sh$11.8M1.48%
Fidelity Blue Chip Value FundFidelity Securities Fund332.6K sh$10.4M1.45%
BlackRock Equity Dividend FundBlackRock Equity Dividend Fund9.5M sh$295M1.44%
Fidelity MSCI Consumer Staples Index ETFFIDELITY COVINGTON TRUST655.8K sh$20.4M1.44%
BlackRock Mid-Cap Value FundBlackRock Mid-Cap Value Series, Inc.515.4K sh$16M1.44%
Invesco Dorsey Wright Consumer Staples Momentum ETFInvesco Exchange-Traded Fund Trust37.6K sh$1.2M1.38%
Applied Finance Select FundWorld Funds Trust300.9K sh$9.4M1.34%
NYLIM WMC Value FundNYLIM FUNDS387.6K sh$12.1M1.34%
Innovator Nasdaq-100 Managed Floor ETFInnovator ETFs Trust223.3K sh$6.9M1.33%
Fidelity Growth and Income PortfolioFidelity Securities Fund5.7M sh$178.1M1.20%
Innovator Nasdaq-100 Managed 10 Buffer ETFInnovator ETFs Trust5.4K sh$169.1K1.18%
ClearBridge Value FundLegg Mason Global Asset Management Trust1.6M sh$49.8M1.17%
LG QRAFT AI-Powered U.S. Large Cap Core ETFExchange Listed Funds Trust832 sh$25.9K1.17%
THRIVENT LARGE CAP VALUE FUNDThrivent Mutual Funds1.3M sh$41.6M1.12%
abrdn Dynamic Dividend Fundabrdn Funds35K sh$1.1M1.09%
abrdn Total Dynamic Dividend Fundabrdn Total Dynamic Dividend Fund376.3K sh$11.7M1.06%
Direxion NASDAQ-100 Equal Weighted Index SharesDirexion Shares ETF Trust452.6K sh$14.1M1.06%
Hedgeye 130/30 Equity ETFETF Opportunities Trust7.4K sh$229.3K1.03%
Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust5.2K sh$162.6K0.99%
Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust57.7K sh$1.8M0.98%
abrdn Global Dynamic Dividend Fundabrdn Global Dynamic Dividend Fund100.5K sh$3.1M0.96%
Fidelity Large Cap Stock FundFidelity Concord Street Trust3.3M sh$102M0.96%
Fidelity Fundamental Large Cap Core ETFFidelity Covington Trust362.6K sh$11.3M0.94%
American Beacon Large Cap Value FundAMERICAN BEACON FUNDS868.5K sh$27M0.91%
THE HARTFORD MIDCAP VALUE FUNDHARTFORD MUTUAL FUNDS, INC352.2K sh$11M0.90%
Washington Mutual Investors FundWashington Mutual Investors Fund62.3M sh$1.9B0.89%
Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust50K sh$1.6M0.86%
NYLIM Balanced FundNYLIM FUNDS TRUST122.3K sh$3.8M0.85%
American Beacon Balanced FundAMERICAN BEACON FUNDS27.9K sh$869.3K0.83%
Fidelity Value FundFidelity Capital Trust2.7M sh$84.6M0.81%
Fidelity Advisor Value FundFidelity Advisor Series I104K sh$3.2M0.81%
Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust56.7K sh$1.8M0.75%
Fidelity Mid Cap Value FundFidelity Devonshire Trust560.3K sh$17.4M0.73%
VANGUARD ADVICE SELECT GLOBAL VALUE FUNDVANGUARD WHITEHALL FUNDS443.6K sh$13.8M0.73%
THE HARTFORD BALANCED INCOME FUNDHARTFORD MUTUAL FUNDS, INC2.6M sh$79.7M0.72%
Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust645.7K sh$20.1M0.71%
VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS15M sh$466.4M0.70%
LargeCap Value Fund IIIPrincipal Funds, Inc499.8K sh$15.6M0.67%
Income Fund of AmericaIncome Fund of America31.2M sh$972M0.66%
Fidelity Equity-Income K6 FundFidelity Devonshire Trust105.7K sh$3.3M0.65%
Fidelity Equity-Income FundFidelity Devonshire Trust2.5M sh$76.4M0.64%
THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC1.2M sh$38M0.62%
VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS4.9M sh$152M0.60%
iShares Morningstar Mid-Cap Value ETFiShares Trust214.9K sh$6.7M0.59%
Putnam Sustainable Future FundPutnam Investment Funds60.1K sh$1.9M0.58%
Putnam U.S. Research FundPutnam Investment Funds153.2K sh$4.8M0.58%
iShares Core High Dividend ETFiShares Trust2.7M sh$84M0.56%
iShares MSCI USA Min Vol Factor ETFiShares Trust4.2M sh$131.8M0.56%
Nuveen ESG Large-Cap Value ETFNuShares ETF Trust364.2K sh$11.3M0.52%
Fidelity Women's Leadership FundFidelity Summer Street Trust28.4K sh$883.6K0.49%
Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust679.2K sh$21.1M0.46%
Putnam Core Equity FundPutnam Funds Trust917.8K sh$28.6M0.46%
Fidelity Low-Priced Stock FundFidelity Puritan Trust3.6M sh$111.7M0.45%
Victory Value FundVictory Portfolios III215.9K sh$6.7M0.45%
Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust1.2M sh$38.4M0.41%
Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust193.5K sh$6M0.40%
American Beacon Diversified FundAmerican Beacon Institutional Funds Trust77.8K sh$2.4M0.40%
Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust2.2M sh$68.4M0.40%
Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust105.7K sh$3.3M0.40%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust8.9K sh$278K0.39%
Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust204.8K sh$6.4M0.38%
George Putnam Balanced FundGeorge Putnam Balanced Fund287.5K sh$8.9M0.37%
First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III267.2K sh$8.3M0.33%
Domini Impact Equity FundDomini Investment Trust127.4K sh$4M0.33%
First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund146.9K sh$4.6M0.33%
Innovator Equity Managed Floor ETFInnovator ETFs Trust217.1K sh$6.8M0.32%
Fidelity Global Equity Income FundFidelity Investment Trust47.9K sh$1.5M0.32%
SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST34.2K sh$1.1M0.31%
JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust44.5K sh$1.4M0.30%
Fidelity Mid Cap Index FundFidelity Salem Street Trust4.9M sh$153.9M0.30%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST262K sh$8.2M0.29%
FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust10.5K sh$326.9K0.29%
JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust432K sh$13.4M0.29%
iShares Morningstar Mid-Cap ETFiShares Trust154.6K sh$4.8M0.29%
iShares Russell Mid-Cap Index FundBlackRock Funds239.5K sh$7.5M0.29%
iShares MSCI USA Value Factor ETFiShares Trust820K sh$25.5M0.28%
iShares Core Dividend Growth ETFiShares Trust3.7M sh$115.6M0.27%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds214.8K sh$6.7M0.27%
iShares Large Cap Core Active ETFBlackRock ETF Trust546.2K sh$17M0.26%
Allspring Real Return PortfolioALLSPRING MASTER TRUST36.8K sh$1.1M0.26%
Disciplined Value SeriesManning & Napier Fund, Inc.9.7K sh$302.3K0.23%
Fidelity Series All-Sector Equity FundFidelity Devonshire Trust415.5K sh$12.9M0.23%
JPMorgan Research Market Neutral FundJPMorgan Trust I26K sh$810.6K0.22%
Global X Nasdaq 100 Covered Call & Growth ETFGLOBAL X FUNDS10.1K sh$313.1K0.20%
iShares MSCI USA Size Factor ETFiShares Trust27.2K sh$846.4K0.20%
Pacer Trendpilot 100 ETFPacer Funds Trust75.3K sh$2.3M0.20%
Victory Nasdaq-100 Index FundVictory Portfolios III558.6K sh$17.4M0.19%
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFPacer Funds Trust3.1K sh$98K0.19%
Global X NASDAQ 100 Covered Call ETFGLOBAL X FUNDS499.8K sh$15.6M0.19%
Global X NASDAQ 100 Risk Managed Income ETFGLOBAL X FUNDS882 sh$27.4K0.19%
American Funds Global Insight FundAmerican Funds Global Insight Fund1.3M sh$41M0.19%
Global X NASDAQ 100 Collar 95-110 ETFGLOBAL X FUNDS202 sh$6.3K0.19%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust5.9M sh$182.9M0.19%
Global X NASDAQ 100 Tail Risk ETFGLOBAL X FUNDS460 sh$14.3K0.19%
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETFPacer Funds Trust1.1K sh$32.7K0.18%
DWS Global Income Builder FundDEUTSCHE DWS MARKET TRUST34.7K sh$1.1M0.17%
First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund86.1K sh$2.7M0.17%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC47.4K sh$1.5M0.17%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds190.3K sh$5.9M0.17%
First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund8.9K sh$276.1K0.16%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS5.2M sh$162.3M0.16%
iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares Trust377 sh$11.7K0.15%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds221.2K sh$6.9M0.15%
iShares Core Dividend ETFiShares Trust81.6K sh$2.5M0.15%
Transamerica Balanced IITRANSAMERICA FUNDS3.4K sh$104.3K0.15%
Invesco QQQ Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust37.4K sh$1.2M0.15%
Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS71.9K sh$2.2M0.15%
ULTRANASDAQ-100 PROFUNDProFunds61.8K sh$1.9M0.15%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust726.6K sh$22.6M0.15%
THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds20.8K sh$648.4K0.14%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST31.9K sh$992.1K0.14%
LARGE-CAP VALUE PROFUNDProFunds239 sh$7.4K0.14%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust46.2K sh$1.4M0.14%
FlexShares STOXX US ESG Select Index FundFlexShares Trust5.9K sh$183K0.14%
Dimensional US Large Cap Value ETFDimensional ETF Trust300K sh$9.3M0.14%
Green Century Equity FundGREEN CENTURY FUNDS33.4K sh$1M0.13%
THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO1.3M sh$39.6M0.13%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust13.1K sh$409.1K0.12%
iShares Morningstar Value ETFiShares Trust52.5K sh$1.6M0.12%
1290 SmartBeta Equity Fund1290 Funds11.4K sh$354.8K0.12%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust223.5K sh$7M0.12%
iShares ESG MSCI KLD 400 ETFiShares Trust198.9K sh$6.2M0.12%
Fidelity MSCI North American Subset Index ETFFidelity Covington Trust44.5K sh$1.4M0.12%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO10.1K sh$314.4K0.11%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust348.8K sh$10.9M0.11%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust437.4K sh$13.6M0.11%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust512K sh$15.9M0.11%
Nuveen Large Cap Value Index FundTIAA-CREF Funds474.3K sh$14.8M0.11%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST39.8K sh$1.2M0.11%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds200.8K sh$6.3M0.11%
JPMorgan Flexible Income ETFJ.P. Morgan Exchange-Traded Fund Trust1.7K sh$51.5K0.11%
iShares ESG Optimized MSCI USA ETFiShares Trust138K sh$4.3M0.11%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds148.4K sh$4.6M0.10%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST434.2K sh$13.5M0.10%
NASDAQ-100 PROFUNDProFunds4.2K sh$129.6K0.10%
Victory Pioneer Multi-Asset Income FundVictory Portfolios IV306.6K sh$9.5M0.10%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS69 sh$2.1K0.10%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS37.7K sh$1.2M0.09%
iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust989 sh$30.8K0.09%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC69.1K sh$2.2M0.08%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust57.7K sh$1.8M0.08%
Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II39.1K sh$1.2M0.08%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS200 sh$6.2K0.08%
Pacer PE/VC ETFPacer Funds Trust60 sh$1.9K0.08%
Dimensional US Core Equity 1 ETFDimensional ETF Trust78.7K sh$2.4M0.07%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust5.9K sh$183.4K0.07%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS1.4K sh$44.2K0.07%
Nuveen S&P 500 Index FundTIAA-CREF Funds294.4K sh$9.2M0.07%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST70.4K sh$2.2M0.07%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS103 sh$3.2K0.07%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust7.7K sh$238.6K0.07%
Dimensional US Core Equity Market ETFDimensional ETF Trust264.4K sh$8.2M0.07%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC303.1K sh$9.4M0.07%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust397.8K sh$12.4M0.07%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust68.7K sh$2.1M0.07%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST3M sh$94.6M0.07%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS68.2K sh$2.1M0.07%
Nationwide S&P 500 Index FundNationwide Mutual Funds38.3K sh$1.2M0.07%
LargeCap S&P 500 Index FundPrincipal Funds, Inc280.4K sh$8.7M0.07%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust186.2K sh$5.8M0.07%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST44.7K sh$1.4M0.07%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.56.2K sh$1.8M0.06%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust998.4K sh$31.1M0.06%
TCW Transform 500 ETFTCW ETF Trust22.8K sh$710.7K0.06%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust388.8K sh$12.1M0.06%
iShares Morningstar U.S. Equity ETFiShares Trust26.3K sh$817.4K0.06%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS1K sh$32K0.06%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.27.7K sh$860.5K0.06%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC172.9K sh$5.4M0.06%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III7.4K sh$230.2K0.06%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS72 sh$2.2K0.06%
Victory 500 Index FundVictory Portfolios III304K sh$9.5M0.06%
Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds31.8K sh$990.8K0.06%
Vox Populi ETFAdvisors Series Trust114 sh$3.5K0.06%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust107.1K sh$3.3M0.06%
iShares Dow Jones U.S. ETFiShares Trust57.8K sh$1.8M0.06%
Schwab 1000 Index FundSCHWAB INVESTMENTS433.6K sh$13.5M0.06%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust5.1K sh$159.7K0.06%
Column Mid Cap FundTrust for Professional Managers21.2K sh$675K0.06%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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