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KEURIG DR PEPPER INC

Indicative price
$34.74
Nov 3, 2026
1
Funds holding
$192.7M
Reported value
5,887,596
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $35.31H $35.80L $34.37C $34.74
Current funds holding KEURIG DR PEPPER INC
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
5,887,596
$192,701,0172.6%$7.4B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
5,887,596
$192,701,0172.6%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
5,719,519
$150,594,9352.4%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
2,122,200
$59,442,8220.9%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
192,148
$6,171,7940.2%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
288,366
$10,807,9580.5%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
227,656
$7,603,7100.4%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
132,272
$4,056,7820.3%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
134,486
$4,481,0740.7%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
55,914
$1,765,2050.8%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
11,961
$374,0200.7%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$5,631,5820.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$5,741,2020.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$4,300,0920.3%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$1,320,1910.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$1,453,6170.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$4,207,6940.2%
ERShares Private-Public Crossover ETFMar 31, 2022NPORT-P
4,423
$167,6320.4%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$2,181,3790.1%