KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC160,958,816$4,508,456
FMR LLC135,493,716$3,795,179
BlackRock, Inc.119,628,456$3,350,793
Capital World Investors98,453,872$2,757,825
HARRIS ASSOCIATES L P86,269,175$2,416,400
STATE STREET CORP64,250,978$1,799,670
WELLINGTON MANAGEMENT GROUP LLP57,003,344$1,596,664
JPMORGAN CHASE & CO44,306,057$1,241,013
GEODE CAPITAL MANAGEMENT, LLC31,802,056$887,021
MORGAN STANLEY25,357,596$710,266
BARROW HANLEY MEWHINNEY & STRAUSS LLC21,247,485$595,142
NORGES BANK20,291,351$568,361
T. Rowe Price Investment Management, Inc.18,698,262$524
Capital International Investors16,858,031$472,193
Invesco Ltd.15,467,681$433,250
Allspring Global Investments Holdings, LLC13,533,231$375,277
PRICE T ROWE ASSOCIATES INC /MD/12,049,426$338
NORTHERN TRUST CORP12,047,219$337,443
AQR CAPITAL MANAGEMENT LLC11,636,027$325,925
UBS ASSET MANAGEMENT AMERICAS INC10,320,514$289,078
DIMENSIONAL FUND ADVISORS LP9,482,286$265,614
Legal & General Group Plc8,652,441$242,355
CHARLES SCHWAB INVESTMENT MANAGEMENT INC8,491,271$237,841
BANK OF AMERICA CORP /DE/8,137,101$227,920
Bank of New York Mellon Corp7,466,924$209,149
GOLDMAN SACHS GROUP INC7,257,322$203,278
UBS Group AG7,126,431$199,611
Point72 Asset Management, L.P.6,341,111$177,615
DEUTSCHE BANK AG\5,782,472$161,967
FRANKLIN RESOURCES INC5,369,333$150,395
BARCLAYS PLC4,852,643$135,923
Amundi4,597,489$128,776
BNP PARIBAS ARBITRAGE, SA4,303,137$120,531
MARSHALL WACE, LLP4,219,984$118,202
Thrivent Financial for Lutherans4,161,158$116
HSBC HOLDINGS PLC3,675,575$103,120
WELLS FARGO & COMPANY/MN3,659,528$102,503
Sumitomo Mitsui Trust Holdings, Inc.3,635,519$101,831
Swiss National Bank3,536,371$99,054
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM3,337,157$93,474
Nuveen, LLC3,171,066$88,822
CANADA PENSION PLAN INVESTMENT BOARD3,124,135$87,507
TCW GROUP INC3,098,132$86,779
Clearbridge Investments, LLC3,025,695$84,750
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.2,930,142$81,253
Boston Partners2,776,316$77,754
Bank Julius Baer & Co. Ltd, Zurich2,635,126$73,953
RHUMBLINE ADVISERS2,396,737$67,132
ANTIPODES PARTNERS Ltd2,388,205$66,899
Retirement Systems of Alabama2,378,821$66,631
ProShare Advisors LLC2,368,664$66,346
Munich Reinsurance Co Stock Corp in Munich2,317,846$65,247
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,237,725$62,679
ROYAL BANK OF CANADA2,158,233$60,451
VICTORY CAPITAL MANAGEMENT INC2,145,352$60,091
Pathstone Holdings, LLC2,139,745$59,934
CITIGROUP INC2,084,019$58,373
FIRST TRUST ADVISORS LP2,060,747$57,722
National Pension Service2,041,926$57,194
abrdn plc1,951,437$54,660
SG Americas Securities, LLC1,930,903$54
VOLORIDGE INVESTMENT MANAGEMENT, LLC1,885,541$52,814
TD Asset Management Inc1,801,037$50,447
Quantinno Capital Management LP1,644,616$46,066
SEI INVESTMENTS CO1,578,236$44,206
NATIONAL BANK OF CANADA /FI/1,564,109$43,809
PRINCIPAL FINANCIAL GROUP INC1,552,636$43,489
PRIVATE MANAGEMENT GROUP INC1,521,204$42,609
STATE OF WISCONSIN INVESTMENT BOARD1,488,007$41,679
ALLIANCEBERNSTEIN L.P.1,484,215$41,573
AMERIPRISE FINANCIAL INC1,480,763$41,480
Cullen Capital Management, LLC1,478,726$41,419
NATIXIS ADVISORS, L.P.1,446,741$41
NEW YORK STATE COMMON RETIREMENT FUND1,415,398$39,645
Gotham Asset Management, LLC1,387,181$38,855
Capital International, Inc./CA/1,374,337$38,495
RAYMOND JAMES FINANCIAL INC1,346,309$37,710
Public Sector Pension Investment Board1,333,394$37,348
OFI INVEST ASSET MANAGEMENT1,303,612$31,090
ANCHOR CAPITAL ADVISORS LLC1,297,998$36,357
RWC Asset Management LLP1,269,368$35,555
NATIXIS1,254,263$35,132
ADAGE CAPITAL PARTNERS GP, L.L.C.1,226,500$34,354
Universal- Beteiligungs- und Servicegesellschaft mbH1,210,597$33,953
BANK OF MONTREAL /CAN/1,170,241$32,778
Capital Research Global Investors1,164,623$32,621
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,142,760$32,009
BNP Paribas Investment Partners S.A.1,100,528$31
Korea Investment CORP1,083,882$30,360
CITADEL ADVISORS LLC1,082,421$30,319
AVIVA PLC1,082,141$30,311
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM1,043,593$29,231
Swedbank AB986,192$27,623
DANSKE BANK A/S967,705$27,105
Mitsubishi UFJ Trust & Banking Corp965,350$27,039
GREAT WEST LIFE ASSURANCE CO /CAN/963,751$27
MACKENZIE FINANCIAL CORP942,667$26,484
Brandywine Global Investment Management, LLC935,907$26,215
ENVESTNET ASSET MANAGEMENT INC934,519$26,176
Perpetual Ltd918,260$25,720
731 other institutions69,943,064$1,769,139
Total (831 institutions)1,260,891,910$33,985,635