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