KDP
Keurig Dr Pepper Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Keurig Dr Pepper Inc.
35.85
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FMRFMR | $5.6B | 11.92% | +18.38% | |
| 2 | BlackRockBlackRockindex-like | $4.7B | 9.93% | +14.36% | |
| 3 | Capital World InvestorsCapital World Investors | $3.9B | 8.21% | +19.89% | |
| 4 | Harris Associates L PHarris Associates L P | $3.0B | 6.42% | −0.24% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $2.8B | 5.99% | +0.71% | |
| 6 | State StreetState Streetindex-like | $2.1B | 4.47% | −1.53% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.1B | 4.35% | +1.18% | |
| 8 | Wellington Management GroupWellington | $1.8B | 3.87% | −9.40% | |
| 9 | InvescoInvesco | $1.5B | 3.15% | +59.80% | |
| 10 | Geode Capital ManagementGeodeindex-like | $1.3B | 2.66% | +17.02% | |
| 11 | T. Rowe Price Investment ManagementT. Rowe Price | $1.2B | 2.61% | +1.35% | |
| 12 | JPMorgan ChaseJPMorgan Chase | $1.1B | 2.22% | new | |
| 13 | Barrow Hanley Mewhinney & StraussBarrow Hanley Mewhinney & Strauss | $767.1M | 1.62% | +7.16% | |
| 14 | Capital International InvestorsCapital International Investors | $744.0M | 1.57% | +13.47% | |
| 15 | Citadel AdvisorsCitadel | $564.2M | 1.19% | +521.96% | |
| 16 | Morgan StanleyMorgan Stanley | $561.7M | 1.19% | −35.49% | |
| 17 | T. Rowe Price AssociatesT. Rowe Price | $546.5M | 1.15% | +18.03% | |
| 18 | Norges BankNorges Bankindex-like | $525.1M | 1.11% | — | |
| 19 | Point72 Asset ManagementPoint72 | $463.0M | 0.98% | +1301.09% | |
| 20 | Allspring Global Investments HoldingsAllspring Global | $429.5M | 0.91% | −2.31% | |
| 21 | UBS GroupUBS | $425.5M | 0.90% | +103.12% | |
| 22 | Northern TrustNorthern Trustindex-like | $390.1M | 0.82% | −2.04% | |
| 23 | UBS Asset Management AmericasUBS Asset Management Americas | $372.1M | 0.79% | −1.01% | |
| 24 | Dimensional Fund AdvisorsDimensional | $313.1M | 0.66% | −0.24% | |
| 25 | Goldman Sachs GroupGoldman Sachs | $309.7M | 0.65% | −0.46% |
852 managers report $47.3B of Keurig Dr Pepper on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; FMR is largest at 11.92%.
Linked news
Expected move
Inputs8Q avg ±3.8%·×1.06·fair
straddle ±5.7%
spot 35.84exp Nov 20ATM strike 36ATM straddle 2.40IV 35%