Keurig Dr Pepper Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $1.08B | 0.05% | 40,959,536 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $909.01M | 0.06% | 34,523,895 NS | $1.42T | FIGI |
| Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | QQQ | $753.61M | 0.20% | 28,621,710 NS | $372.51B | FIGI |
| American Balanced Fund American Balanced Fund | — | $735.54M | 0.28% | 27,935,511 NS | $263.86B | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $733.94M | 0.37% | 27,874,737 NS | $198.27B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $680.53M | 1.09% | 25,846,090 NS | $62.55B | FIGI |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $590.60M | 2.42% | 22,430,700 NS | $24.44B | FIGI |
| Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $506.16M | 6.69% | 19,223,598 NS | $7.57B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $460.06M | 0.06% | 17,472,765 NS | $720.54B | FIGI |
| T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $419.65M | 0.63% | 15,938,059 NS | $66.21B | FIGI |
| N/A — | — | $416.96M | 0.06% | 15,836,037 NS | $651.59B | FIGI |
| State Street(R) Consumer Staples Select Secto… SELECT SECTOR SPDR TRUST | XLP | $374.33M | 2.42% | 14,216,930 NS | $15.48B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $314.39M | 0.14% | 11,940,499 NS | $225.69B | FIGI |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | — | $304.37M | 0.64% | 11,560,006 NS | $47.43B | FIGI |
| Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | — | $268.66M | 2.09% | 10,203,414 NS | $12.85B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $220.92M | 0.64% | 8,390,521 NS | $34.68B | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $217.71M | 0.14% | 8,268,704 NS | $153.97B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $201.67M | 0.06% | 7,659,445 NS | $315.46B | FIGI |
| JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | — | $198.53M | 1.44% | 7,539,879 NS | $13.82B | FIGI |
| JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPI | $177.24M | 0.40% | 6,731,660 NS | $43.96B | FIGI |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | — | $171.58M | 0.69% | 6,516,600 NS | $24.80B | FIGI |
| T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TCAF | $150.59M | 2.42% | 5,719,519 NS | $6.22B | FIGI |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $126.52M | 2.17% | 4,805,000 NS | $5.84B | FIGI |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $108.32M | 0.73% | 4,113,945 NS | $14.78B | FIGI |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, In… | — | $102.79M | 0.95% | 3,904,024 NS | $10.85B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $97.83M | 0.38% | 3,715,582 NS | $25.99B | FIGI |
| Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund | — | $92.89M | 1.56% | 3,527,932 NS | $5.97B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $78.34M | 0.11% | 2,975,314 NS | $69.79B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $78.32M | 0.30% | 2,974,600 NS | $26.52B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $76.51M | 0.67% | 2,905,858 NS | $11.40B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $75.29M | 0.06% | 2,859,602 NS | $117.66B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $70.62M | 0.35% | 2,682,301 NS | $20.34B | FIGI |
| Penn Series Flexibly Managed Fund Penn Series Funds Inc | — | $64.38M | 1.39% | 2,445,150 NS | $4.64B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $61.74M | 0.13% | 2,345,001 NS | $46.62B | FIGI |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $57.93M | 0.22% | 2,200,000 NS | $26.33B | FIGI |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $54.63M | 0.27% | 2,074,778 NS | $20.06B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $45.02M | 0.06% | 1,709,865 NS | $79.62B | FIGI |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | — | $42.92M | 0.71% | 1,630,000 NS | $6.00B | FIGI |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORT… Voya Investors Trust | — | $42.91M | 0.65% | 1,629,572 NS | $6.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $42.06M | 0.13% | 1,597,483 NS | $31.78B | FIGI |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | — | $41.83M | 0.61% | 1,588,841 NS | $6.84B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $39.90M | 0.06% | 1,515,254 NS | $64.18B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $37.83M | 0.68% | 1,436,884 NS | $5.59B | FIGI |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | — | $36.92M | 0.65% | 1,402,300 NS | $5.70B | FIGI |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $35.88M | 1.05% | 1,362,538 NS | $3.41B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $33.62M | 0.42% | 1,277,015 NS | $8.09B | FIGI |
| Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust | OAKM | $33.18M | 3.12% | 1,260,219 NS | $1.06B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $32.74M | 0.06% | 1,243,512 NS | $51.91B | FIGI |
| Fidelity Fund Fidelity Hastings Street Trust | — | $30.70M | 0.37% | 1,166,000 NS | $8.39B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $30.14M | 0.13% | 1,144,779 NS | $24.08B | FIGI |