KDPKeurig Dr Pepper Inc.

CSNasdaq (XNAS)·USD

Identity

Security key: 17672
Ticker: KDP
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2008-05-07
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: KDP

Detail

Enriched 2026-08-14 20:47

Market cap: $40,226,017,683.28
Shares outstanding (class): 1,360,559,471
Shares outstanding (weighted): 1,360,826,038
SIC: 2080 BEVERAGES
Employees: 30,600
Location: FRISCO, TX
Homepage: https://www.keurigdrpepper.com
Description: Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee brewers and single-serve coffee pods) under the Keurig and Green Mountain brands, as well as ready-to-drink beverages including flavored (non-cola) sparkling soft drinks under well-known brands such as Dr Pepper, Snapple, and Canada Dry. The company acquired coffeemaker JDE Peet's for $18 billion in cash in April 2026. Following the merger, it plans to split into two US-listed entities to focus on refreshment beverages in North America and global coffee separately in early 2027.

Market cap and share counts drift.

Funds holding this security

439 funds · 444 positions · $12.81B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$1.08B	0.05%	40,959,536 NS	FIGI
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS	VOO	$909.01M	0.06%	34,523,895 NS	FIGI
Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1	QQQ	$753.61M	0.20%	28,621,710 NS	FIGI
American Balanced Fund American Balanced Fund	—	$735.54M	0.28%	27,935,511 NS	FIGI
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS	VO	$733.94M	0.37%	27,874,737 NS	FIGI
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS	—	$680.53M	1.09%	25,846,090 NS	FIGI
Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST	—	$590.60M	2.42%	22,430,700 NS	FIGI
Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST	—	$506.16M	6.69%	19,223,598 NS	FIGI
iShares Core S&P 500 ETF iShares Trust	IVV	$460.06M	0.06%	17,472,765 NS	FIGI
T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, IN…	—	$419.65M	0.63%	15,938,059 NS	FIGI
N/A —	—	$416.96M	0.06%	15,836,037 NS	FIGI
State Street(R) Consumer Staples Select Sector … SELECT SECTOR SPDR TRUST	XLP	$374.33M	2.42%	14,216,930 NS	FIGI
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS	VTV	$314.39M	0.14%	11,940,499 NS	FIGI
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND	—	$304.37M	0.64%	11,560,006 NS	FIGI
Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST	—	$268.66M	2.09%	10,203,414 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERKDP
FIGI_COMPOSITEBBG000TJM7F0
FIGI_SHARE_CLASSBBG001ST5W34
CIK0001418135
ISINUS49271V1008
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Staples
Industry: Food & Beverage
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Keurig Dr Pepper is a beverage company, fitting the consumer staples food and beverage industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.