KDP Keurig Dr Pepper Inc.

Consumer Defensive

$29.55+1.48%ClosedMarket Cap: $40.20B

As of 2026-05-26

Institutional Ownership Summary

Investors Holding

885

13F Shares

1,268,881,986

Ownership %

93.4%

New Positions

151

Increased Positions

495

Closed Positions

146

Reduced Positions

274

ETF Exposure

ETF Symbol	ETF Name	Shares Held	Weight %
RHS	Invesco S&P 500 Equal Weight Consumer Staples ETF	271,148	2.87%
RSPS	Invesco S&P 500 Equal Weight Consumer Staples ETF	271,148	2.87%
XLP		14,216,930	2.43%
TCAF	T. Rowe Price Capital Appreciation Equity ETF	5,719,519	2.42%
BLCV	iShares Large Cap Value Active ETF	238,689	2.16%
AFTY	Pacer CSOP FTSE China A50 ETF	247,346	2.10%
LVHD	Franklin U.S. Low Volatility High Dividend Index ETF	402,640	1.76%
NMJ		851,333	1.69%
IYK	iShares U.S. Consumer Staples ETF	851,333	1.69%
VCSAX		4,219,468	1.29%
VDC		4,219,468	1.29%
GSY	Invesco Ultra Short Duration ETF	47,000,000	1.28%
FSTA	Fidelity MSCI Consumer Staples Index ETF	654,815	1.22%
QFLR	Innovator Nasdaq-100 Managed Floor ETF	209,860	1.21%
GXPS		18,424	1.18%
VEIPX		24,700,428	1.10%
VEIRX		24,700,428	1.10%
TCAL	T. Rowe Price Capital Appreciation Premium Income ETF	108,602	1.07%
QQQE	Direxion NASDAQ-100 Equal Weighted Index ETF	428,224	0.99%
KXI	iShares Global Consumer Staples ETF	360,802	0.98%