As of the latest SEC filings, JDE PEET'S NV (JDEPY) is held by 28 institutional funds. The largest fund shareholder is FPA Crescent Fund (FPACX), holding an estimated $217,470,348.53 in market value, representing 1.84% of its portfolio.
Funds holding JDE PEET'S NV (JDEPY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JDEPY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FPACX
FPA Crescent Fund
|
MF | Independent / Boutique | 1.84% | $217,470,348.53 | 5,885,188 | Mar 31, 2026 | May 27, 2026 |
|
GAAGX
GMO Alternative Allocation Fund
|
MF | Independent / Boutique | 2.12% | $17,233,397.35 | 459,686 | Feb 28, 2026 | Apr 29, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.02% | $12,165,624.27 | 325,039 | Feb 28, 2026 | Apr 24, 2026 |
|
ARGAX
THE ARBITRAGE FUND
|
MF | Independent / Boutique | 1.40% | $11,337,476.10 | 302,682 | Feb 28, 2026 | Apr 28, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.09% | $10,775,606.40 | 287,430 | Feb 28, 2026 | Apr 23, 2026 |
|
SOR
Source Capital
|
CEF | Independent / Boutique | 1.57% | $6,149,146.00 | 167,093 | Mar 31, 2026 | May 22, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.15% | $5,289,278.18 | 141,318 | Feb 28, 2026 | Apr 24, 2026 |
|
ARB
AltShares Merger Arbitrage ETF
|
ETF | Independent / Boutique | 2.91% | $3,008,748.80 | 80,326 | Feb 28, 2026 | Apr 28, 2026 |
|
SDG
iShares MSCI Global Sustainable Development Goals ETF
|
ETF | BlackRock / iShares | 0.77% | $1,317,193.51 | 35,135 | Feb 28, 2026 | Apr 23, 2026 |
|
VCSOX
International Socially Responsible Fund
|
MF | Corebridge / VALIC | 0.22% | $1,275,888.39 | 34,063 | Feb 28, 2026 | Apr 29, 2026 |
|
ABWYX
AB All Market Total Return Portfolio
|
MF | Independent / Boutique | 0.25% | $1,101,291.49 | 29,376 | Feb 28, 2026 | Apr 24, 2026 |
|
VCIEX
International Equities Index Fund
|
MF | Corebridge / VALIC | 0.03% | $601,779.73 | 16,066 | Feb 28, 2026 | Apr 29, 2026 |
|
AGEAX
Water Island Event-Driven Fund
|
MF | Independent / Boutique | 1.08% | $542,710.47 | 14,489 | Feb 28, 2026 | Apr 28, 2026 |
|
URTH
iShares MSCI World ETF
|
ETF | BlackRock / iShares | 0.01% | $541,948.19 | 14,456 | Feb 28, 2026 | Apr 23, 2026 |
|
DMXF
iShares ESG Advanced MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.06% | $447,249.71 | 11,930 | Feb 28, 2026 | Apr 23, 2026 |
|
-
MetLife MSCI EAFE Index Portfolio
|
ETF | Independent / Boutique | 0.03% | $434,229.18 | 11,831 | Mar 31, 2026 | May 28, 2026 |
|
GIMFX
GMO Implementation Fund
|
MF | Independent / Boutique | 0.02% | $388,841.07 | 10,372 | Feb 28, 2026 | Apr 29, 2026 |
|
VEEIX
Venerable International Index Fund
|
MF | Independent / Boutique | 0.03% | $279,860.78 | 7,601 | Mar 31, 2026 | May 27, 2026 |
|
GBFFX
GMO Benchmark-Free Fund
|
MF | Independent / Boutique | 0.01% | $153,744.43 | 4,101 | Feb 28, 2026 | Apr 29, 2026 |
|
RIFCX
International Developed Markets Fund
|
MF | Russell Investments | 0.03% | $128,387.65 | 3,487 | Mar 31, 2026 | May 18, 2026 |
|
-
AB Global Dynamic Allocation Portfolio
|
ETF | Independent / Boutique | 0.01% | $93,372.84 | 2,536 | Mar 31, 2026 | May 28, 2026 |
|
-
Transamerica Morgan Stanley Global Allocation VP
|
ETF | Transamerica | 0.00% | $38,458.37 | 1,045 | Mar 31, 2026 | May 26, 2026 |
|
MSSOX
Global Strategist Portfolio
|
MF | Morgan Stanley | 0.00% | $24,278.59 | 657 | Mar 31, 2026 | May 28, 2026 |
|
-
Schroders Global Multi-Asset Portfolio
|
ETF | Independent / Boutique | 0.00% | $11,561.15 | 314 | Mar 31, 2026 | May 28, 2026 |
|
-
AB Dynamic Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.00% | $11,529.56 | 312 | Mar 31, 2026 | May 14, 2026 |
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