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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.

Q2 2021 vs. Q1 2021

How the institutions holding Keurig Dr Pepper Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of KDP: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders4934490+1
Shares641.5M907.3K672.9M+32.3M (+5.0%)
Value$22.0B$31.2M$23.7B+$1.70B (+7.7%)

4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (63)

Institutions that held Keurig Dr Pepper Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to KDP in Q2 2021
InstitutionSharesValue% of portfolio
Blackstone Group Inc.3,300,000$116.3M0.27%
Balyasny Asset Management LLC2,272,250$80.1M0.44%
Ghisallo Capital Management LLC2,000,000$70.5M2.68%
Amundi1,153,852$40.7M0.03%
Tudor Investment Corp Et Al754,800$26.6M0.54%
Mn Services Vermogensbeheer B.V.516,000$15.3M0.12%
Harvey Investment Co LLC364,605$12.8M1.69%
TCW Group Inc314,947$11.1M0.10%
Landscape Capital Management, L.L.C.305,815$10.8M1.32%
Kiwi Wealth Investments Limited Partnership231,207$8.15M0.42%
State of Alaska, Department of Revenue164,520$5.80M0.06%
Ilmarinen Mutual Pension Insurance Co156,500$5.51M0.06%
Verition Fund Management LLC150,000$5.29M0.08%
Monashee Investment Management LLC150,000$5.29M0.63%
Pinz Capital Management, LP123,900$4.37M1.31%
Blueshift Asset Management, LLC122,790$4.33M0.24%
Veritable, L.P.115,389$4.07M0.07%
HRT Financial LP105,874$3.73M0.03%
Old Mission Capital LLC82,608$2.91M0.10%
MD Financial Management Inc.75,003$2.64M0.08%
Seven Eight Capital, LP70,689$2.49M0.35%
WealthTrust Asset Management, LLC59,265$2.09M1.81%
OPSEU Pension Plan Trust Fund54,330$1.92M0.49%
Alpine Global Management, LLC45,000$1.59M0.22%
Element Capital Management LLC41,422$1.46M0.23%
Capital Fund Management S.A.36,226$1.28M0.03%
Horizon Investments, LLC32,294$1.14M0.03%
ExodusPoint Capital Management, LP29,753$1.05M0.02%
USA Financial Portformulas Corp29,321$1.03M0.86%
Magnetar Financial LLC28,321$998.0K0.01%
Wealthfront Advisers LLC23,658$834.0K0.00%
Quantbot Technologies LP22,868$805.0K0.06%
Cedar Brook Financial Partners, LLC22,036$777.0K0.22%
Allianz Asset Management GmbH20,562$725.0K0.00%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH19,426$685.0K0.07%
Ground Swell Capital, LLC15,108$532.0K2.89%
Triasima Portfolio Management inc.13,450$474.0K0.02%
Vestcor Inc11,805$416.0K0.01%
Xponance, Inc.10,411$367.0K0.01%
CAPROCK Group, Inc.9,875$350.0K0.03%
Warther Private Wealth, LLC9,418$332.0K0.32%
Vontobel Holding Ltd.9,325$328.0K0.00%
Creative Planning8,607$303.0K0.00%
West Family Investments, Inc.8,547$301.0K0.08%
Tokio Marine Asset Management Co Ltd7,204$254.0K0.02%
Meiji Yasuda Asset Management Co Ltd.7,040$248.0K0.01%
Greenleaf Trust6,110$215.0K0.00%
Analyst IMS Investment Management Services Ltd.6,000$211.0K0.03%
National Asset Management, Inc.5,956$210.0K0.01%
Strategic Blueprint, LLC3,814$134.0K0.02%
SRS Capital Advisors, Inc.3,402$120.0K0.02%
Deseret Mutual Benefit Administrators3,001$106.0K0.03%
Eukles Asset Management2,623$92.0K0.05%
Altshuler Shaham Ltd2,172$77.0K0.00%
GeoWealth Management, LLC1,620$57.0K0.01%
NuWave Investment Management, LLC1,246$44.0K0.05%
Parisi Gray Wealth Management810$29.0K0.01%
Optiver Holding B.V.450$16.0K0.00%
Kistler-Tiffany Companies, LLC200$7.00K0.00%
Advisory Services Network, LLC186$7.00K0.00%
Albion Financial Group41$1.00K0.00%
Atlas Capital Advisors LLC7$2460.00%
Harel Insurance Investments & Financial Services Ltd.14,533––

Sold out (62)

Institutions that held Keurig Dr Pepper Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of KDP in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Segantii Capital Management Ltd650,000$22.3M
Caisse de Depot Et Placement du Quebec235,199$8.08M
PEAK6 Investments LLC195,282$6.71M
Marshall Wace, LLP182,569$6.27M
Qube Research & Technologies Ltd139,994$4.81M
Ibex Wealth Advisors114,653$3.94M
Quantitative Investment Management, LLC85,610$2.94M
Walleye Trading LLC85,057$2.92M
Engineers Gate Manager LP69,098$2.38M
Group One Trading, L.P.54,879$1.89M
Caption Management, LLC48,400$1.66M
Cannon Global Investment Management, LLC45,000$1.55M
Parallax Volatility Advisers, L.P.35,786$1.23M
Aigen Investment Management, LP31,370$1.08M
Maverick Capital LtdSuperinvestorMaverick Capital25,033$860.0K
Tuttle Tactical Management24,539$843.0K
CAMG Solamere Management, LLC23,277$800.0K
Bridgefront Capital, LLC23,232$798.0K
ETF Managers Group, LLC22,892$796.0K
Segall Bryant & Hamill, LLC23,132$795.0K
Y-Intercept (Hong Kong) Ltd22,575$788.0K
Mackay Shields LLC21,110$725.0K
Boothbay Fund Management, LLC20,472$704.0K
Occudo Quantitative Strategies LP19,070$655.0K
Eagle Asset Management Inc18,722$645.0K
C WorldWide Group Holding A/S18,445$634.0K
Athanor Capital, LP16,905$581.0K
D.A. Davidson & Co.13,143$452.0K
Fox Run Management, L.L.C.12,209$420.0K
Virtu Financial LLC12,066$415.0K
Twinbeech Capital LP11,798$405.0K
Enlightenment Research, LLC10,700$368.0K
Sciencast Management LP10,101$357.0K
XTX Topco Ltd10,398$357.0K
Voloridge Investment Management, LLC10,264$353.0K
Davis R M Inc9,178$315.0K
Aaron Wealth Advisors7,089$243.0K
MML Investors Services, LLC6,930$238.0K
Healthcare of Ontario Pension Plan Trust Fund6,542$225.0K
Two Sigma Securities, LLC6,224$214.0K
Teza Capital Management LLC5,948$204.0K
FNY Investment Advisers, LLC1,593$54.0K
Eudaimonia Partners, LLC1,543$53.0K
Neo Ivy Capital Management1,490$51.0K
RWM Asset Management, LLC1,468$50.0K
City Holding Co1,199$41.0K
Ameritas Investment Company, LLC524$18.0K
HC Financial Advisors Inc500$17.0K
Valeo Financial Advisors, LLC500$17.0K
Wealthcare Advisory Partners LLC472$16.0K
Certified Advisory Corp240$8.00K
FinTrust Capital Advisors, LLC200$7.00K
Burleson & Company, LLC150$5.00K
Monetary Management Group Inc125$4.00K
Allred Capital Management, LLC95$3.27K
Manchester Financial Inc100$3.00K
Benjamin F. Edwards & Company, Inc.89$3.00K
Prime Capital Investment Advisors, LLC56$2.00K
Meridian Wealth Partners, LLC53$2.00K
FourThought Financial, LLC61$2.00K
RBA Wealth Management, LLC32$1.10K
FIL Ltd30$1.00K

Not filed for Q2 2021 yet (4)

Institutions that held Keurig Dr Pepper Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding KDP in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.805,871$27.7M
Money Concepts Capital Corp79,395$2.73M
E Fund Management Co., Ltd.14,089$484.0K
Employers Holdings, Inc.7,905$272.0K