As of the latest SEC filings, Keurig Dr Pepper Inc. (KDP) is held by 875 institutional funds. The largest fund shareholder is Washington Mutual Investors Fund (CWMAX), holding an estimated $1,612,255,810.20 in market value, representing 0.75% of its portfolio.
Funds holding Keurig Dr Pepper Inc. (KDP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KDP
- CIK:
- 0001418135
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CWMAX
Washington Mutual Investors Fund
|
MF | Capital Group / American Funds | 0.75% | $1,612,255,810.20 | 54,838,633 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.05% | $1,078,464,582.88 | 40,959,536 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.06% | $909,014,155.35 | 34,523,895 | Mar 31, 2026 | May 28, 2026 |
|
QQQ
Invesco QQQ Trust Series 1
|
ETF | Invesco | 0.20% | $753,609,624.30 | 28,621,710 | Mar 31, 2026 | May 28, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.28% | $735,542,004.63 | 27,935,511 | Mar 31, 2026 | May 28, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.37% | $733,941,825.21 | 27,874,737 | Mar 31, 2026 | May 28, 2026 |
|
VEIPX
VANGUARD EQUITY INCOME FUND
|
MF | Vanguard | 1.09% | $680,527,549.70 | 25,846,090 | Mar 31, 2026 | May 28, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.28% | $618,956,508.00 | 20,441,100 | Feb 28, 2026 | Apr 24, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.41% | $595,888,990.20 | 20,268,333 | Apr 30, 2026 | Jun 26, 2026 |
|
OANMX
Oakmark Fund
|
MF | Independent / Boutique | 2.42% | $590,600,331.00 | 22,430,700 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.07% | $523,531,782.92 | 17,289,689 | Feb 28, 2026 | Apr 24, 2026 |
|
OAKLX
Oakmark Select Fund
|
MF | Independent / Boutique | 6.69% | $506,157,335.34 | 19,223,598 | Mar 31, 2026 | May 28, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.06% | $460,057,902.45 | 17,472,765 | Mar 31, 2026 | May 28, 2026 |
|
VWNAX
VANGUARD WINDSOR II FUND
|
MF | Vanguard | 0.69% | $446,496,094.80 | 15,186,942 | Apr 30, 2026 | Jun 26, 2026 |
|
PACLX
T. Rowe Price Capital Appreciation Fund
|
MF | T. Rowe Price | 0.63% | $419,649,093.47 | 15,938,059 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.06% | $416,962,854.21 | 15,836,037 | Mar 31, 2026 | May 28, 2026 |
|
XLP
State Street(R) Consumer Staples Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 2.42% | $374,331,766.90 | 14,216,930 | Mar 31, 2026 | May 28, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.14% | $314,393,338.67 | 11,940,499 | Mar 31, 2026 | May 28, 2026 |
|
VWIAX
VANGUARD WELLESLEY INCOME FUND
|
MF | Vanguard | 0.64% | $304,374,957.98 | 11,560,006 | Mar 31, 2026 | May 28, 2026 |
|
WFPCX
Allspring Special Mid Cap Value Fund
|
MF | Allspring | 2.09% | $268,655,890.62 | 10,203,414 | Mar 31, 2026 | May 27, 2026 |
|
FNKLX
Fidelity Series Value Discovery Fund
|
MF | Fidelity | 1.58% | $252,319,620.00 | 8,582,300 | Apr 30, 2026 | Jun 26, 2026 |
|
VMVAX
VANGUARD MID-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.64% | $220,922,417.93 | 8,390,521 | Mar 31, 2026 | May 28, 2026 |
|
CFNAX
American Funds Fundamental Investors
|
MF | Capital Group / American Funds | 0.14% | $217,714,976.32 | 8,268,704 | Mar 31, 2026 | May 28, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.06% | $201,673,186.85 | 7,659,445 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/T. Rowe Price Capital Appreciation Fund
|
ETF | Independent / Boutique | 1.44% | $198,525,014.10 | 7,539,879 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)