Keurig Dr Pepper Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Gabelli Dividend & Income Trust — | — | $3.42M | 0.13% | 130,000 NS | $2.65B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $3.39M | 0.06% | 128,733 NS | $5.47B | FIGI |
| First Trust NASDAQ-100 Ex-Technology Sector I… First Trust Exchange-Traded Fund | QQXT | $3.15M | 1.75% | 119,769 NS | $180.69M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $3.03M | 0.22% | 114,974 NS | $1.40B | FIGI |
| NYLIM VP Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.98M | 0.88% | 113,314 NS | $337.38M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $2.98M | 0.20% | 113,118 NS | $1.46B | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.96M | 0.62% | 112,512 NS | $476.92M | FIGI |
| T. Rowe Price Capital Appreciation Premium In… T. Rowe Price Exchange-Traded Funds, Inc. | TCAL | $2.88M | 1.06% | 109,504 NS | $271.31M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.83M | 0.14% | 107,524 NS | $2.02B | FIGI |
| VictoryShares US Large Cap High Div Volatilit… Victory Portfolios II | CDL | $2.82M | 0.75% | 106,916 NS | $376.61M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $2.81M | 0.12% | 106,854 NS | $2.37B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $2.78M | 0.10% | 105,726 NS | $2.87B | FIGI |
| WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | AIVL | $2.77M | 0.74% | 105,261 NS | $373.61M | FIGI |
| BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.76M | 0.96% | 104,699 NS | $286.35M | FIGI |
| LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.75M | 0.95% | 104,469 NS | $291.01M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $2.73M | 0.25% | 103,710 NS | $1.07B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $2.71M | 0.06% | 103,043 NS | $4.29B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $2.52M | 0.06% | 95,725 NS | $4.05B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $2.37M | 0.05% | 90,192 NS | $4.47B | FIGI |
| DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | — | $2.36M | 0.34% | 89,660 NS | $686.89M | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $2.33M | 0.11% | 88,385 NS | $2.09B | FIGI |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | — | $2.24M | 0.80% | 85,100 NS | $279.22M | FIGI |
| Victory RS Value Fund Victory Portfolios | — | $2.24M | 0.91% | 84,885 NS | $244.99M | FIGI |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | — | $2.23M | 0.28% | 84,681 NS | $805.68M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $2.09M | 0.02% | 79,414 NS | $11.33B | FIGI |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | — | $2.06M | 0.17% | 78,287 NS | $1.25B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $2.06M | 0.06% | 78,283 NS | $3.25B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $2.04M | 0.06% | 77,594 NS | $3.47B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $2.01M | 0.06% | 76,495 NS | $3.23B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $1.99M | 0.01% | 75,400 NS | $21.49B | FIGI |
| PL Growth and Income ETF Collaborative Investment Series Trust | PLGI | $1.90M | 3.21% | 72,144 NS | $59.15M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.88M | 0.06% | 71,261 NS | $2.93B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $1.86M | 0.08% | 70,771 NS | $2.35B | FIGI |
| Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust | — | $1.86M | 2.12% | 70,497 NS | $87.58M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.85M | 0.06% | 70,112 NS | $2.90B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $1.80M | 0.02% | 68,400 NS | $10.67B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.79M | 0.01% | 68,114 NS | $12.51B | FIGI |
| VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc | — | $1.73M | 0.95% | 65,731 NS | $182.24M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $1.73M | 0.36% | 65,624 NS | $485.58M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $1.67M | 0.57% | 63,467 NS | $294.93M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.65M | 0.03% | 62,663 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $1.64M | 0.06% | 62,281 NS | $2.64B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $1.57M | 0.06% | 59,654 NS | $2.42B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $1.57M | 0.05% | 59,490 NS | $3.31B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $1.56M | 0.03% | 59,400 NS | $5.05B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $1.55M | 0.07% | 58,887 NS | $2.34B | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $1.55M | 0.45% | 58,761 NS | $345.98M | FIGI |
| Capital Appreciation Portfolio PACIFIC SELECT FUND | — | $1.54M | 1.51% | 58,676 NS | $102.04M | FIGI |
| World Selection Index Fund Northern Funds | — | $1.54M | 0.08% | 58,656 NS | $1.94B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $1.50M | 0.35% | 57,089 NS | $425.33M | FIGI |