This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/KDP/capital-change-brief"
Use Arkolith's capital_change_brief for KDP. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | FMR LLC | $3.8B | 145.6M | ▲+7.5% Added · +10.1M sh | Q1 2026 | |
| 2 | BlackRock, Inc. | $3.3B | 125.5M | ▲+4.9% Added · +5.9M sh | Q1 2026 | |
| 3 | HARRIS ASSOCIATES L P | $2.5B | 93.1M | ▲+7.9% Added · +6.8M sh | Q1 2026 | |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $2.3B | 86.0M | ▲New +86.0M sh | Q1 2026 | |
| 5 | STATE STREET CORP | $1.7B | 65.1M | ▲+1.4% Added · +872K sh | Q1 2026 | |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | $1.6B | 62.1M | ▲New +62.1M sh | Q1 2026 | |
| 7 | T. Rowe Price Investment Management, Inc. | Withheld | 37.3M | ▲+44% Added · +11.3M sh | Q1 2026 | |
| 8 | JPMORGAN CHASE & CO | $879.8M | 33.3M | ▼−25% Reduced · −11.0M sh | Q1 2026 | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | $863.9M | 32.9M | ▲+3.6% Added · +1.1M sh | Q1 2026 | |
| 10 | MORGAN STANLEY | $700.5M | 26.6M | ▲+4.9% Added · +1.2M sh | Q1 2026 | |
| 11 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | $575.9M | 21.9M | ▲+2.9% Added · +624K sh | Q1 2026 | |
| 12 | NORGES BANK | $568.4M | 20.3M | ▲+18% Added · +3.1M sh | Q4 2025 | |
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | $372.5M | 14.1M | ▲+17% Added · +2.1M sh | Q1 2026 | |
| 14 | Allspring Global Investments Holdings, LLC | $338.5M | 13.2M | ▼−2.6% Reduced · −358K sh | Q1 2026 | |
| 15 | NORTHERN TRUST CORP | $320.4M | 12.2M | ▲+1.0% Added · +120K sh | Q1 2026 | |
| 16 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | $302.4M | 11.5M | ▲+11% Added · +1.2M sh | Q1 2026 | |
| 17 | DIMENSIONAL FUND ADVISORS LP | $252.4M | 9.6M | ▲+1.1% Added · +104K sh | Q1 2026 | |
| 18 | GOLDMAN SACHS GROUP INC | $250.3M | 9.5M | ▲+31% Added · +2.2M sh | Q1 2026 | |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $231.2M | 8.8M | ▲+3.4% Added · +289K sh | Q1 2026 | |
| 20 | Legal & General Group Plc | $230.0M | 8.7M | ▲+0.9% Added · +83K sh | Q1 2026 | |
| 21 | BANK OF AMERICA CORP /DE/ | $216.8M | 8.2M | ▲+1.2% Added · +97K sh | Q1 2026 | |
| 22 | VANGUARD FIDUCIARY TRUST CO | $199.7M | 7.6M | ▲New +7.6M sh | Q1 2026 | |
| 23 | Bank of New York Mellon Corp | $189.1M | 7.2M | ▼−3.8% Reduced · −286K sh | Q1 2026 | |
| 24 | UBS Group AG | $168.5M | 6.4M | ▼−10% Reduced · −726K sh | Q1 2026 | |
| 25 | DEUTSCHE BANK AG\ | $166.8M | 6.3M | ▲+9.6% Added · +554K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 1, 2026 | Stephens Angela A. | Senior VP & Controller | Option exercise (M) | 3K | $0 |
| Jun 1, 2026 | Stephens Angela A. | Senior VP & Controller | Tax withholding (F) | 1K | $35K |
| Jun 1, 2026 | Stephens Angela A. | Senior VP & Controller | Option exercise (M) | 3K | $0 |
| May 20, 2026 | Cofer Timothy P. | CEO & President, Director | Option exercise (M) | 88K | $0 |
| May 20, 2026 | Cofer Timothy P. | CEO & President, Director | Tax withholding (F) | 35K | $995K |
| May 20, 2026 | Cofer Timothy P. | CEO & President, Director | Option exercise (M) | 88K | $0 |
| Apr 27, 2026 | OLIVEIRA RAFAEL | CEO Coffee Operating Unit | Grant (A) | 178K | $0 |
| Apr 27, 2026 | OLIVEIRA RAFAEL | CEO Coffee Operating Unit | Grant (A) | 178K | $0 |
| Mar 5, 2026 | Stephens Angela A. | Senior VP & Controller | Option exercise (M) | 2K | $0 |
| Mar 5, 2026 | Stephens Angela A. | Senior VP & Controller | Tax withholding (F) | 900 | $25K |
| Mar 5, 2026 | Stephens Angela A. | Senior VP & Controller | Option exercise (M) | 2K | $0 |
| Mar 5, 2026 | Cofer Timothy P. | CEO & President, Director | Option exercise (M) | 31K | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| META PLATFORMS INC-CLASS AMETA | 278 funds | $106.7B |
| MICROSOFT CORPMSFT | 275 funds | $258.0B |
| ALPHABET INC-CL AGOOGL | 274 funds | $164.3B |
| AMAZON.COM INCAMZN | 272 funds | $198.1B |
| NVIDIA CORPNVDA | 271 funds | $362.8B |
| APPLE INCAAPL | 270 funds | $276.7B |
| MERCK & CO. INC.MRK | 270 funds | $32.0B |
| VISA INC-CLASS A SHARESV | 269 funds | $54.6B |
| BROADCOM INCAVGO | 268 funds | $145.5B |
| ORACLE CORPORCL | 268 funds | $22.4B |
| ALPHABET INC-CL CGOOG | 267 funds | $116.3B |
| ELI LILLY & COLLY | 267 funds | $69.7B |
Ranked by how many of KDP's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for KDP. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.