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Stocks / United States / KDP / Holders

Keurig Dr Pepper Inc. 13F holders

Of the 44 funds followed here, 9 reported a position in Keurig Dr Pepper Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 172.4 million shares worth $5.64 billion, 0.2% of its reported book. Sold out: Capital Research Global Investors.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC172,397,835$5.64 billion0.2%+26,768,840added30 June 202613F
Harris Associates92,854,297$3.04 billion4.0%-228,016trimmed30 June 202613F
Geode Capital Management38,550,174$1.26 billion0.1%+5,606,552added30 June 202613F
Citadel Advisors17,237,068$564.2 million0.1%+14,465,636added30 June 202613F
Norges Bank16,043,089$525.1 million0.1%held30 June 202613F
Point72 Asset Management14,145,239$463.0 million0.5%+13,135,650added30 June 202613F
Millennium Management4,170,812$136.5 million0.0%+3,660,381added30 June 202613F
Two Sigma Investments125,305$4.1 million0.0%+16,700added30 June 202613F
Bridgewater Associates75,377$2.5 million0.0%+26held30 June 202613F
Capital Research Global Investors0$00.0%-537,730exited30 June 202613F

Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
12 August 202613G/ACapital World Investors and 1 other120.1 million8.8%30 June 2026passive, institutional (13d-1(b))EDGAR
6 August 202613G/AFmr Llc and 3 others172.3 million12.7%30 June 2026passive, institutional (13d-1(b))EDGAR
29 July 202613G/ABlackRock, Inc. and 1 other115.9 million8.5%30 June 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other99.7 million7.3%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
17 February 202613GHarris Associates L P and 3 others86.3 million6.3%31 December 2025passive, institutional (13d-1(b))EDGAR
13 February 202613G/ACapital World Investors and 1 other99.5 million7.3%31 December 2025passive, institutional (13d-1(b))EDGAR
8 January 202613G/AFmr Llc and 3 others135.9 million10.0%31 December 2025passive, institutional (13d-1(b))EDGAR
13 November 202513G/ACapital World Investors and 1 other115.9 million8.5%30 September 2025passive, institutional (13d-1(b))EDGAR

A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
28 August 202610,987$31.88SEC
17 August 20262,114$31.44SEC
14 August 2026161$31.12SEC
4 August 202642,809$30.91SEC
3 August 202622$31.12SEC
30 July 2026226,380$31.45SEC
29 July 2026166,067$31.08SEC
28 July 2026163,533$30.12SEC
20 July 202624$30.91SEC
17 July 202624$31.38SEC

Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 226,380 on 30 July 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to KDP by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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