Skip to main content

Keurig Dr Pepper Inc.

KDP
Exchange
Nasdaq
Industry
Beverages
SEC CIK
0001418135

In the last 90 days, Keurig Dr Pepper Inc. insiders filed 1 open-market purchase and 2 sales; 858 institutions reported holding it in 13F filings for Q2 2026, worth $47.4B in total; superinvestors Harris Associates (Oakmark) and Maverick Capital hold it.

13F holders, Q1 2021

Institutional positions in Keurig Dr Pepper Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
493
No complete 13F data for Q4 2020
Shares held
641.5M
No complete 13F data for Q4 2020
Total value
$22.0B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting KDP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 493 institutions
Q1 2021: 493 institutionsQ2 2021: 490 institutionsQ3 2021: 496 institutionsQ4 2021: 550 institutionsQ1 2022: 587 institutionsQ2 2022: 639 institutionsQ3 2022: 642 institutionsQ4 2022: 706 institutionsQ1 2023: 692 institutionsQ2 2023: 663 institutionsQ3 2023: 683 institutionsQ4 2023: 702 institutionsQ1 2024: 725 institutionsQ2 2024: 733 institutionsQ3 2024: 744 institutionsQ4 2024: 785 institutionsQ1 2025: 836 institutionsQ2 2025: 822 institutionsQ3 2025: 835 institutionsQ4 2025: 852 institutionsQ1 2026: 827 institutionsQ2 2026: 858 institutions
Value heldQ1 2021: $22.0B
Q1 2021: $22.0BQ2 2021: $23.7BQ3 2021: $23.1BQ4 2021: $26.4BQ1 2022: $27.5BQ2 2022: $26.4BQ3 2022: $27.1BQ4 2022: $27.1BQ1 2023: $27.8BQ2 2023: $25.4BQ3 2023: $27.9BQ4 2023: $29.9BQ1 2024: $28.9BQ2 2024: $32.2BQ3 2024: $36.5BQ4 2024: $34.0BQ1 2025: $39.3BQ2 2025: $41.2BQ3 2025: $30.7BQ4 2025: $36.4BQ1 2026: $34.5BQ2 2026: $47.4B
Institutions holding KDP and their total value by quarter
QuarterHoldersValue
Q2 2026858$47.4B
Q1 2026827$34.5B
Q4 2025852$36.4B
Q3 2025835$30.7B
Q2 2025822$41.2B
Q1 2025836$39.3B
Q4 2024785$34.0B
Q3 2024744$36.5B
Q2 2024733$32.2B
Q1 2024725$28.9B
Q4 2023702$29.9B
Q3 2023683$27.9B
Q2 2023663$25.4B
Q1 2023692$27.8B
Q4 2022706$27.1B
Q3 2022642$27.1B
Q2 2022639$26.4B
Q1 2022587$27.5B
Q4 2021550$26.4B
Q3 2021496$23.1B
Q2 2021490$23.7B
Q1 2021493$22.0B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Keurig Dr Pepper Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding KDP in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BDT Capital Partners, LLC114,419,980$3.93B99.87%––
Capital Research Global Investors67,276,738$2.31B0.57%––
Capital World Investors46,450,108$1.60B0.30%––
Harris Associates L PSuperinvestorHarris Associates (Oakmark)44,468,875$1.53B2.61%––
Capital International Investors42,740,344$1.47B0.37%––
Vanguard Group Inc38,330,916$1.32B0.04%––
BlackRock Inc.30,392,977$1.04B0.03%––
Price T Rowe Associates Inc24,976,916$858.5M0.09%––
FMR LLC24,542,750$843.5M0.07%––
State Street Corp12,427,554$429.0M0.02%––
Wellington Management Group LLP11,456,299$393.8M0.07%––
Nuveen Asset Management, LLC10,705,820$368.0M0.12%––
Cedar Rock Capital Ltd8,946,097$307.5M6.87%––
Neuberger Berman Group LLC8,901,966$305.8M0.29%––
JPMorgan Chase & Co8,540,078$293.5M0.04%––
Temasek Holdings (Private) Ltd6,877,661$236.4M0.93%––
Wells Fargo & Company6,803,704$233.8M0.05%––
Geode Capital Management, LLC6,415,348$220.2M0.03%––
Arrowstreet Capital, Limited Partnership6,312,802$217.0M0.29%––
Norges Bank5,475,913$188.2M0.04%––
Putnam Investments LLC4,773,228$164.1M0.27%––
Board of Trustees of The Leland Stanford Junior University4,271,978$146.8M12.98%––
Bank of New York Mellon Corp4,014,276$138.0M0.03%––
Northern Trust Corp3,974,494$136.6M0.03%––
AlpInvest Partners B.V.3,990,400$128.4M63.82%––
Legal & General Group Plc3,675,290$126.3M0.05%––
Goldman Sachs Group Inc3,496,696$120.2M0.04%––
Victory Capital Management Inc3,240,071$111.4M0.11%––
Renaissance Technologies LLC3,114,981$107.1M0.13%––
Lexington Partners L.P.3,001,248$103.2M52.55%––
Bank of America Corp2,726,295$93.7M0.01%––
Tremblant Capital Group2,323,526$79.9M2.62%––
Swiss National Bank2,163,600$74.4M0.05%––
First Trust Advisors LP2,089,130$71.8M0.09%––
Sumitomo Mitsui Trust Holdings, Inc.2,032,510$69.9M0.04%––
UBS Asset Management Americas Inc1,949,064$67.0M0.03%––
Dimensional Fund Advisors LP1,864,949$64.1M0.02%––
Morgan Stanley1,636,114$56.2M0.01%––
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST1,609,679$55.3M0.58%––
California Public Employees Retirement System1,561,868$53.7M0.04%––
Charles Schwab Investment Management Inc1,474,281$50.7M0.02%––
SeaTown Holdings Pte. Ltd.1,435,248$49.3M2.79%––
ProShare Advisors LLC1,426,857$49.0M0.15%––
Credit Suisse AG1,348,168$46.3M0.03%––
Invesco Ltd.1,298,735$44.6M0.01%––
California State Teachers Retirement System1,292,475$44.4M0.06%––
New York State Common Retirement Fund1,284,696$44.2M0.05%––
King Luther Capital Management Corp1,243,847$42.8M0.23%––
Citadel Advisors LLC1,185,801$40.8M0.04%––
Premier Fund Managers Ltd1,109,500$38.7M1.50%––
HSBC Holdings PLC1,120,544$38.6M0.05%––
Sandhill Capital Partners LLC1,032,525$35.5M3.01%––
HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse)960,154$33.0M0.33%––
National Pension Service877,500$30.2M0.06%––
Deutsche Bank AG873,746$30.0M0.02%––
D. E. Shaw & Co., Inc.818,811$28.1M0.03%––
Amundi Asset Management US, Inc.805,871$27.7M0.02%––
Brandywine Managers, LLC795,344$27.3M36.33%––
Principal Financial Group Inc768,247$26.4M0.02%––
Parametric Portfolio Associates LLC757,297$26.0M0.01%––
Retirement Systems of Alabama748,500$25.7M0.10%––
BNP Paribas Arbitrage, SA711,129$24.4M0.05%––
Rhumbline Advisers707,690$24.3M0.03%––
Ameriprise Financial Inc683,031$23.6M0.01%––
UBS Group AG680,117$23.4M0.01%––
Man Group plc677,584$23.3M0.10%––
Segantii Capital Management Ltd650,000$22.3M0.98%––
Citigroup Inc649,867$22.3M0.02%––
Canada Pension Plan Investment Board639,512$22.0M0.03%––
Susquehanna International Group, LLP625,573$21.5M0.03%––
RMB Capital Management, LLC622,368$21.4M0.79%––
Swedbank AB620,490$21.3M0.04%––
Great West Life Assurance Co518,574$17.7M0.04%––
Guggenheim Capital LLC491,839$16.9M0.11%––
State Board of Administration of Florida Retirement System475,212$16.3M0.03%––
Liberty One Investment Management, LLC467,668$16.1M2.86%––
Tocqueville Asset Management L.P.464,480$16.0M0.25%––
Public Employees Retirement System of Ohio454,534$15.6M0.06%––
Marshall Wace North America L.P.444,317$15.3M0.06%––
Raymond James & Associates433,114$14.9M0.02%––
Gateway Investment Advisers LLC425,108$14.6M0.16%––
Mitsubishi UFJ Trust & Banking Corp414,744$14.2M0.03%––
Storebrand Asset Management AS413,700$14.2M0.08%––
JS Capital Management LLC399,515$13.7M0.71%––
Sawgrass Asset Management LLC379,181$13.0M1.05%––
Robeco Institutional Asset Management B.V.370,626$12.7M0.03%––
Dana Investment Advisors, Inc.362,909$12.5M0.58%––
Mirae Asset Global Investments Co., Ltd.359,698$12.4M0.04%––
State of New Jersey Common Pension Fund D351,508$12.1M0.04%––
Mackenzie Financial Corp347,306$11.9M0.02%––
Zurcher Kantonalbank (Zurich Cantonalbank)344,915$11.9M0.07%––
Treasurer of the State of North Carolina331,442$11.4M0.07%––
LMR Partners LLP320,951$11.0M0.27%––
Westpac Banking Corp318,530$10.9M0.12%––
Alliancebernstein L.P.306,288$10.5M0.00%––
State of Wisconsin Investment Board306,041$10.5M0.02%––
Janus Henderson Group PLC306,015$10.5M0.00%––
Stock Yards Bank & Trust Co299,883$10.3M0.70%––
Squarepoint Ops LLC295,769$10.2M0.09%––
Asset Management One Co.,Ltd.291,794$10.0M0.04%––