Keurig Dr Pepper Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $8.01M | 0.06% | 304,259 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $7.90M | 0.06% | 300,190 NS | $12.42B | FIGI |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | — | $7.64M | 0.75% | 290,300 NS | $1.02B | FIGI |
| Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | — | $7.60M | 0.39% | 288,591 NS | $1.96B | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $7.58M | 0.72% | 288,004 NS | $1.06B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.58M | 0.06% | 288,000 NS | $11.94B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $7.58M | 0.02% | 287,917 NS | $33.37B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $7.41M | 0.06% | 281,409 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $7.34M | 0.06% | 278,764 NS | $11.62B | FIGI |
| Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust | GPIQ | $7.13M | 0.23% | 270,880 NS | $3.13B | FIGI |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | — | $7.09M | 0.28% | 269,425 NS | $2.55B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $6.99M | 0.06% | 265,530 NS | $11.74B | FIGI |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | — | $6.98M | 0.27% | 265,263 NS | $2.61B | FIGI |
| Capital Appreciation Value Trust John Hancock Variable Insurance Trust | — | $6.70M | 1.44% | 254,337 NS | $463.77M | FIGI |
| LONE PEAK VALUE FUND World Funds Trust | — | $6.58M | 4.55% | 250,000 NS | $144.68M | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $6.55M | 0.25% | 248,915 NS | $2.65B | FIGI |
| VALUE EQUITY FUND GuideStone Funds | — | $6.49M | 0.81% | 246,565 NS | $804.16M | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $6.48M | 0.02% | 246,003 NS | $30.85B | FIGI |
| VIP Value Portfolio Variable Insurance Products Fund | — | $6.43M | 1.06% | 244,105 NS | $607.19M | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $6.33M | 0.16% | 240,257 NS | $3.83B | FIGI |
| Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I | — | $6.13M | 2.12% | 232,835 NS | $289.71M | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $6.09M | 0.06% | 231,400 NS | $9.85B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $5.79M | 0.06% | 219,920 NS | $9.17B | FIGI |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $5.64M | 0.17% | 214,342 NS | $3.41B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $5.45M | 0.06% | 207,048 NS | $8.66B | FIGI |
| VictoryShares US EQ Income Enhanced Volatilit… Victory Portfolios II | CDC | $5.40M | 0.75% | 205,059 NS | $722.15M | FIGI |
| NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust | — | $5.40M | 0.96% | 204,979 NS | $563.07M | FIGI |
| VALUE EQUITY FUND GuideStone Funds | — | $5.38M | 0.67% | 204,407 NS | $804.16M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $5.35M | 0.14% | 203,257 NS | $3.79B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $5.28M | 0.02% | 200,402 NS | $26.03B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $5.11M | 0.06% | 194,050 NS | $8.12B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $5.02M | 0.09% | 190,665 NS | $5.55B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $4.98M | 0.27% | 189,191 NS | $1.87B | FIGI |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $4.93M | 0.77% | 187,382 NS | $637.63M | FIGI |
| JNL/Mellon Consumer Staples Sector Fund JNL Series Trust | — | $4.91M | 1.05% | 186,602 NS | $466.52M | FIGI |
| Victory RS Large Cap Alpha Fund Victory Portfolios | — | $4.80M | 0.89% | 182,450 NS | $538.22M | FIGI |
| JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust | — | $4.70M | 0.33% | 178,393 NS | $1.41B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.41M | 0.06% | 167,400 NS | $7.12B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $4.36M | 0.06% | 165,694 NS | $7.48B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $4.34M | 0.07% | 164,662 NS | $5.83B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $4.07M | 0.05% | 154,510 NS | $7.43B | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $3.93M | 0.13% | 149,174 NS | $2.92B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $3.93M | 0.06% | 149,164 NS | $6.30B | FIGI |
| Cullen Enhanced Equity Income Fund Cullen Funds Trust | — | $3.92M | 2.77% | 149,060 NS | $141.49M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $3.79M | 0.21% | 144,054 NS | $1.82B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $3.77M | 0.05% | 143,261 NS | $7.86B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $3.69M | 0.06% | 140,235 NS | $5.84B | FIGI |
| NASDAQ-100 Fund Rydex Series Funds | — | $3.57M | 0.19% | 135,469 NS | $1.84B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.54M | 0.06% | 134,610 NS | $5.61B | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $3.44M | 0.14% | 130,542 NS | $2.43B | FIGI |