Filing Research | KDP - KEURIG DR PEPPER DL-,01 Institutional Holdings

Snapshot holdings

50 / 188 loaded

#		Instrument	quantity
1	Munich Reinsurance Co Stock Corp in Munich	Shares	3.1MSH	$101.7M
2	River Road Asset Management, LLC	Shares	2.0MSH	$65.2M
3	Perpetual Ltd	Shares	1.8MSH	$58.8M
4	Swedbank AB	Shares	1.1MSH	$36.1M
5	Mirae Asset Global Investments Co., Ltd.	Shares	871.1KSH	$28.5M
6	OFI INVEST ASSET MANAGEMENT	Shares	869.0KSH	$24.9M
7	Robeco Institutional Asset Management B.V.	Shares	609.1KSH	$19.9M
8	Czech National Bank	Shares	387.3KSH	$12.7M
9	IFM Investors Pty Ltd	Shares	324.7KSH	$10.6M
10	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	300.5KSH	$9.8M
11	INTACT INVESTMENT MANAGEMENT INC.	Shares	269.2KSH	$8.8M
12	Kepler Cheuvreux (Suisse) SA	Shares	261.4KSH	$8.6M
13	ABN AMRO INVESTMENT SOLUTIONS	Shares	214.7KSH	$7.0M
14	LBP AM SA	Shares	202.1KSH	$6.6M
15	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	194.7KSH	$6.4M
16	Police & Firemen's Retirement System of New Jersey	Shares	194.0KSH	$6.4M
17	CAISSE DES DEPOTS ET CONSIGNATIONS	Shares	188.6KSH	$6.2M
18	D.A. DAVIDSON & CO.	Shares	179.4KSH	$5.9M
19	Louisiana State Employees Retirement System	Shares	157.0KSH	$5.1M
20	Avanza Fonder AB	Shares	147.5KSH	$4.8M
21	PensionDanmark Pensionsforsikringsaktieselskab	Shares	146.1KSH	$4.8M
22	Poehling Capital Management, INC.	Shares	117.2KSH	$3.8M
23	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	104.1KSH	$3.4M
24	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	114.0KSH	$3.4M
25	BFSG, LLC	Shares	96.4KSH	$3.2M
26	Fisher Funds Management LTD	Shares	93.3KSH	$3.1M
27	Fideuram Asset Management (Ireland) dac	Shares	99.0KSH	$3.0M
28	HARTFORD INVESTMENT MANAGEMENT CO	Shares	75.2KSH	$2.5M
29	Crossmark Global Holdings, Inc.	Shares	68.5KSH	$2.2M
30	MIZUHO SECURITIES USA LLC	Shares	82.1KSH	$2.2M
31	AG2R LA MONDIALE GESTION D'ACTIFS	Shares	63.6KSH	$2.1M
32	PATTON ALBERTSON MILLER GROUP, LLC	Shares	57.8KSH	$1.9M
33	Rathbones Group PLC	Shares	55.2KSH	$1.8M
34	FULTON BANK, N.A.	Shares	53.5KSH	$1.8M
35	E. Ohman J:or Asset Management AB	Shares	51.2KSH	$1.7M
36	Assenagon Asset Management S.A.	Shares	45.0KSH	$1.5M
37	TECTONIC ADVISORS LLC	Shares	43.5KSH	$1.4M
38	Sequoia Financial Advisors, LLC	Shares	43.3KSH	$1.4M
39	BENJAMIN EDWARDS INC	Shares	43.0KSH	$1.4M
40	Farther Finance Advisors, LLC	Shares	42.3KSH	$1.4M
41	China Universal Asset Management Co., Ltd.	Shares	41.0KSH	$1.3M
42	EXCHANGE TRADED CONCEPTS, LLC	Shares	40.6KSH	$1.3M
43	Malaga Cove Capital, LLC	Shares	40.2KSH	$1.3M
44	Merit Financial Group, LLC	Shares	34.3KSH	$1.1M
45	SECURIAN ASSET MANAGEMENT, INC	Shares	36.1KSH	$1.1M
46	MERIDIAN INVESTMENT COUNSEL INC.	Shares	32.4KSH	$1.1M
47	Demars Financial Group, LLC	Shares	30.9KSH	$1.0M
48	Canada Post Corp Registered Pension Plan	Shares	29.7KSH	$972.7K
49	Atlantic Edge Private Wealth Management, LLC	Shares	28.4KSH	$928.2K
50	Tema ETFs LLC	Shares	27.7KSH	$906.2K

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Manager changes2026-06-30 vs 2026-03-31

50 / 205 loaded

#		Instrument
1	Perpetual Ltd added	Shares	+719.5K	+$30.4M	$58.8M
2	Munich Reinsurance Co Stock Corp in Munich trimmed	Shares	-345.7K	+$10.8M	$101.7M
3	Mirae Asset Global Investments Co., Ltd. added	Shares	+137.0K	+$9.2M	$28.5M
4	Swedbank AB added	Shares	+26.2K	+$7.8M	$36.1M
5	Robeco Institutional Asset Management B.V. added	Shares	+68.3K	+$5.7M	$19.9M
6	Kepler Cheuvreux (Suisse) SA added	Shares	+58.1K	+$3.2M	$8.6M
7	Czech National Bank added	Shares	+17.3K	+$2.9M	$12.7M
8	Fideuram Asset Management (Ireland) dac added	Shares	+89.8K	+$2.7M	$3.0M
9	D.A. DAVIDSON & CO. added	Shares	+49.2K	+$2.4M	$5.9M
10	LBP AM SA added	Shares	+38.6K	+$2.3M	$6.6M
11	INTACT INVESTMENT MANAGEMENT INC. added	Shares	+8.2K	+$1.9M	$8.8M
12	ABN AMRO INVESTMENT SOLUTIONS added	Shares	+19.2K	+$1.9M	$7.0M
13	IFM Investors Pty Ltd trimmed	Shares	-17.2K	+$1.6M	$10.6M
14	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-16.0K	+$1.5M	$9.8M
15	PensionDanmark Pensionsforsikringsaktieselskab added	Shares	+12.9K	+$1.3M	$4.8M
16	Sumitomo Mitsui DS Asset Management Company, Ltd added	Shares	+818	+$1.3M	$6.4M
17	Police & Firemen's Retirement System of New Jersey trimmed	Shares	-4.3K	+$1.1M	$6.4M
18	MERIDIAN INVESTMENT COUNSEL INC. new	Shares	+32.4K	+$1.1M	$1.1M
19	PATTON ALBERTSON MILLER GROUP, LLC added	Shares	+24.5K	+$1.0M	$1.9M
20	Louisiana State Employees Retirement System trimmed	Shares	-1.5K	+$965.3K	$5.1M
21	Avanza Fonder AB unchanged	Shares	0	+$943.8K	$4.8M
22	Curated Wealth Partners LLC new	Shares	+66.2K	+$904.6K	$904.6K
23	BFSG, LLC added	Shares	+5.5K	+$761.8K	$3.2M
24	Demars Financial Group, LLC added	Shares	+17.1K	+$648.5K	$1.0M
25	Fisher Funds Management LTD unchanged	Shares	0	+$596.8K	$3.1M
26	Poehling Capital Management, INC. trimmed	Shares	-8.2K	+$535.2K	$3.8M
27	Sequoia Financial Advisors, LLC added	Shares	+9.3K	+$521.1K	$1.4M
28	AG2R LA MONDIALE GESTION D'ACTIFS added	Shares	+3.4K	+$495.8K	$2.1M
29	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-8.0K	+$456.1K	$3.4M
30	Crossmark Global Holdings, Inc. added	Shares	+302	+$446.3K	$2.2M
31	HARTFORD INVESTMENT MANAGEMENT CO trimmed	Shares	-2.4K	+$417.6K	$2.5M
32	TECTONIC ADVISORS LLC added	Shares	+4.5K	+$396.4K	$1.4M
33	FULTON BANK, N.A. added	Shares	+1.9K	+$392.9K	$1.8M
34	JGP Wealth Management, LLC new	Shares	+12.0K	+$391.4K	$391.4K
35	Farther Finance Advisors, LLC added	Shares	+2.2K	+$355.2K	$1.4M
36	China Universal Asset Management Co., Ltd. added	Shares	+2.7K	+$335.2K	$1.3M
37	E. Ohman J:or Asset Management AB unchanged	Shares	0	+$327.7K	$1.7M
38	MISSION WEALTH MANAGEMENT, LP new	Shares	+9.9K	+$323.4K	$323.4K
39	BENJAMIN EDWARDS INC added	Shares	+1.8K	+$322.2K	$1.4M
40	Atlantic Edge Private Wealth Management, LLC added	Shares	+4.5K	+$300.5K	$928.2K
41	GAMMA Investing LLC added	Shares	+6.8K	+$281.4K	$525.8K
42	Larry Mathis Financial Planning, LLC new	Shares	+8.2K	+$268.4K	$268.4K
43	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+170	+$264.6K	$1.3M
44	QRG CAPITAL MANAGEMENT, INC. new	Shares	+7.7K	+$252.7K	$252.7K
45	Envestnet Portfolio Solutions, Inc. new	Shares	+7.7K	+$251.9K	$251.9K
46	AA Financial Advisors, LLC new	Shares	+7.7K	+$251.6K	$251.6K
47	Tema ETFs LLC added	Shares	+2.6K	+$245.9K	$906.2K
48	Ballentine Partners, LLC added	Shares	+3.0K	+$238.9K	$816.9K
49	Carnegie Lake Advisors LLC new	Shares	+7.0K	+$229.1K	$229.1K
50	Peoples Bank/KS new	Shares	+6.8K	+$220.9K	$220.9K

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