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
Bank of Montreal278,668$9.84M0.01%––
SEI Investments Co272,146$9.31M0.02%––
Pictet Asset Management Ltd264,000$9.07M0.01%––
Royal London Asset Management Ltd262,146$9.01M0.04%––
Channing Capital Management, LLC258,005$8.87M0.30%––
Employees Retirement System of Texas253,000$8.70M0.11%––
ClariVest Asset Management LLC245,257$8.43M0.30%––
STRS Ohio241,099$8.29M0.03%––
Caisse de Depot Et Placement du Quebec235,199$8.08M0.02%––
Aviva PLC229,384$7.88M0.04%––
KBC Group NV227,469$7.82M0.03%––
NN Investment Partners Holdings N.V.223,478$7.68M0.05%––
Point72 Asset Management, L.P.223,253$7.67M0.04%––
Foster Victor Wealth Advisors, LLC203,254$7.19M1.34%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund206,400$7.09M0.06%––
Natixis201,513$6.93M0.02%––
PEAK6 Investments LLC195,282$6.71M0.17%––
Nomura Asset Management Co Ltd188,230$6.47M0.04%––
SG Americas Securities, LLC183,237$6.30M0.04%––
Marshall Wace, LLP182,569$6.27M0.03%––
Russell Investments Group, Ltd.180,235$6.19M0.01%––
Dai-Ichi Life Insurance Company, Ltd178,191$6.12M0.08%––
Ossiam178,114$6.12M0.19%––
CIBC Asset Management Inc178,021$6.12M0.03%––
Cipher Capital LP177,631$6.11M0.71%––
Daiwa Securities Group Inc.171,352$5.89M0.04%––
Handelsbanken Fonder AB166,173$5.71M0.03%––
Holocene Advisors, LP165,499$5.69M0.04%––
Natixis Advisors, L.P.159,007$5.46M0.03%––
Arizona State Retirement System158,628$5.45M0.05%––
Fifth Third Bancorp157,047$5.40M0.03%––
Skandinaviska Enskilda Banken AB (publ)157,036$5.40M0.04%––
Forsta Ap-Fonden154,100$5.30M0.07%––
Lowell Blake & Associates Inc.152,580$5.24M2.68%––
TD Asset Management Inc151,645$5.21M0.01%––
Envestnet Asset Management Inc151,166$5.20M0.00%––
Royal Bank of Canada147,631$5.07M0.00%––
Kornitzer Capital Management Inc147,500$5.07M0.08%––
AMP Capital Investors Ltd145,144$5.00M0.02%––
Seeyond143,559$4.93M0.49%––
AXA S.A.143,000$4.92M0.01%––
Abner Herrman & Brock LLC140,132$4.82M0.73%––
Qube Research & Technologies Ltd139,994$4.81M0.08%––
American International Group, Inc.137,444$4.72M0.02%––
Utah Retirement Systems134,297$4.62M0.06%––
Advisor Group Holdings, Inc.134,079$4.61M0.01%––
Gabelli Funds LLC134,000$4.61M0.03%––
Standard Life Aberdeen plc128,134$4.40M0.01%––
Korea Investment CORP126,000$4.33M0.01%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.125,761$4.32M0.03%––
Olstein Capital Management, L.P.124,000$4.26M0.60%––
Usca Ria LLC123,006$4.23M0.28%––
Profund Advisors LLC122,304$4.20M0.16%––
Baird Financial Group, Inc.121,722$4.18M0.01%––
Optimal Asset Management, Inc.121,439$4.17M0.54%––
Gulf International Bank (UK) Ltd120,601$4.14M0.06%––
Ibex Wealth Advisors114,653$3.94M0.97%––
Shelton Capital Management114,203$3.92M0.14%––
Capital International Inc106,113$3.65M0.03%––
Tower Research Capital LLC (TRC)104,499$3.59M0.06%––
Rafferty Asset Management, LLC104,197$3.58M0.03%––
Public Employees Retirement Association of Colorado101,960$3.50M0.02%––
Kovitz Investment Group Partners, LLC100,036$3.44M0.08%––
DekaBank Deutsche Girozentrale97,371$3.38M0.01%––
Stifel Financial Corp96,231$3.31M0.01%––
Barclays PLC93,314$3.21M0.00%––
Tobam92,708$3.19M0.14%––
British Columbia Investment Management Corp92,325$3.17M0.02%––
Pensionfund DSM Netherlands91,000$3.13M0.42%––
Quantitative Investment Management, LLC85,610$2.94M0.25%––
Andra AP-fonden85,400$2.94M0.06%––
Walleye Trading LLC85,057$2.92M0.10%––
DnB Asset Management AS83,043$2.85M0.02%––
Voya Investment Management LLC82,893$2.85M0.01%––
M&T Bank Corp81,372$2.80M0.01%––
Brewin Dolphin Ltd80,876$2.78M0.15%––
Prudential Financial Inc79,847$2.74M0.00%––
Toronto Dominion Bank79,698$2.74M0.00%––
Money Concepts Capital Corp79,395$2.73M0.22%––
Connor, Clark & Lunn Investment Management Ltd.78,608$2.70M0.02%––
LPL Financial LLC78,229$2.69M0.00%––
Twin Tree Management, LP78,126$2.69M0.10%––
Sowell Financial Services LLC73,321$2.66M0.09%––
Louisiana State Employees Retirement System72,800$2.50M0.07%––
The PNC Financial Services Group, Inc.70,680$2.43M0.00%––
Unison Advisors LLC69,782$2.41M0.46%––
Engineers Gate Manager LP69,098$2.38M0.12%––
Gamco Investors, Inc. Et Al67,807$2.33M0.02%––
Panagora Asset Management Inc66,582$2.29M0.01%––
BFSG, LLC66,265$2.28M0.37%––
Teacher Retirement System of Texas62,780$2.16M0.01%––
North Star Investment Management Corp.62,318$2.14M0.20%––
Pensionfund Sabic60,000$2.06M0.48%––
Eagle Global Advisors LLC57,049$1.96M0.14%––
Millennium Management LLC56,817$1.95M0.00%––
AlphaCrest Capital Management LLC55,690$1.91M0.11%––
Nissay Asset Management Corp55,418$1.91M0.02%––
IFM Investors Pty Ltd55,204$1.90M0.05%––
Group One Trading, L.P.54,879$1.89M0.04%––
High Pointe Capital Management LLC54,520$1.87M1.65%––