| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:kdp | nyse:kdp Shareholders | 13F-HR/A | 0001065350-22-000006 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Investors | 1562230 | KEURIG DR PEPPER INC | COM | 49271V100 | 1708392 | 45076293 | SH | DFND | 1, 2 | 45074817 | 0 | 1476 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | ||||
| nyse:kdp | nyse:kdp Shareholders | 13F-HR/A | 0001065350-22-000007 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Group International, Inc./CA/ | 895213 | KEURIG DR PEPPER INC | COM | 49271V100 | 3694 | 97478 | SH | DFND | 1, 2 | 97478 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | ||||
| nyse:kdp | nyse:kdp Shareholders | 13F-HR/A | 0001065350-22-000010 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Research Global Investors | 1422848 | KEURIG DR PEPPER INC | COM | 49271V100 | 1540222 | 40639111 | SH | DFND | 1, 2 | 40639111 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | ||||
| nyse:kdp | nyse:kdp Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | KEURIG DR PEPPER INC | COM | 49271V100 | 1997021 | 52691855 | SH | DFND | 1, 2 | 52691855 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | ||||
| nyse:kdp | nyse:kdp Shareholders | 13F-HR | 0000749044-22-000003 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | RESOURCES MANAGEMENT CORP /CT/ /ADV | 749044 | KEURIG DR PEPPER INC | Ordinary Share | 49271V100 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | |||||
| nyse:kdp | nyse:kdp Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | KEURIG DR PEPPER INC | COM | 49271V100 | 1232 | 32498 | SH | DFND | 1,2,5 | 0 | 0 | 32498 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | ||||
| nyse:kdp | nyse:kdp Shareholders | 13F-HR | 0001770632-22-000008 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Quilter Plc | 1770632 | KEURIG DR PEPPER INC | COM | 49271V100 | 16 | 418 | SH | DFND | 1 | 418 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | ||||
| nyse:kdp | nyse:kdp Shareholders | 13F-HR | 0001770632-22-000008 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Quilter Plc | 1770632 | KEURIG DR PEPPER INC | COM | 49271V100 | 352 | 9299 | SH | DFND | 2 | 9299 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | ||||
| nyse:kdp | nyse:kdp Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | KEURIG DR PEPPER INC | COM | 49271V100 | 2779 | 73332 | SH | SOLE | 73332 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | |||||
| nyse:kdp | nyse:kdp Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | KEURIG DR PEPPER INC | COM | 49271V100 | 11 | 299 | SH | SOLE | 0 | 0 | 299 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM |