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, Q2 2021
Institutional positions in Keurig Dr Pepper Inc. as of Jun 30, 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
- 490
- +1 vs. Q1 2021
- Shares held
- 672.9M
- +32.3M (+5.0%) vs. Q1 2021
- Total value
- $23.7B
- +$1.70B (+7.7%) vs. Q1 2021
- New holders
- 63
- 218 more added
- Sold out
- 62
- 112 more reduced
4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 858 | $47.4B |
| Q1 2026 | 827 | $34.5B |
| Q4 2025 | 852 | $36.4B |
| Q3 2025 | 835 | $30.7B |
| Q2 2025 | 822 | $41.2B |
| Q1 2025 | 836 | $39.3B |
| Q4 2024 | 785 | $34.0B |
| Q3 2024 | 744 | $36.5B |
| Q2 2024 | 733 | $32.2B |
| Q1 2024 | 725 | $28.9B |
| Q4 2023 | 702 | $29.9B |
| Q3 2023 | 683 | $27.9B |
| Q2 2023 | 663 | $25.4B |
| Q1 2023 | 692 | $27.8B |
| Q4 2022 | 706 | $27.1B |
| Q3 2022 | 642 | $27.1B |
| Q2 2022 | 639 | $26.4B |
| Q1 2022 | 587 | $27.5B |
| Q4 2021 | 550 | $26.4B |
| Q3 2021 | 496 | $23.1B |
| Q2 2021 | 490 | $23.7B |
| Q1 2021 | 493 | $22.0B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Keurig Dr Pepper Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 19,426 | $685.0K | 0.07% | +19,426 | New |
| IBM Retirement Fund | 19,800 | $698.0K | 0.05% | −4,447−18.3% | Reduced |
| Simmons Bank | 19,900 | $701.0K | 0.05% | +923+4.9% | Added |
| Tiaa, FSB | 20,200 | $712.0K | 0.00% | −1,630−7.5% | Reduced |
| Illinois Municipal Retirement Fund | 20,388 | $718.0K | 0.03% | +6,559+47.4% | Added |
| Allianz Asset Management GmbH | 20,562 | $725.0K | 0.00% | +20,562 | New |
| Cambridge Investment Research Advisors, Inc. | 20,862 | $735.0K | 0.00% | +2,997+16.8% | Added |
| Cetera Investment Advisers | 21,264 | $749.0K | 0.01% | +5,544+35.3% | Added |
| Perigon Wealth Management, LLC | 21,365 | $753.0K | 0.07% | +1,520+7.7% | Added |
| Pinnacle Associates Ltd | 21,391 | $754.0K | 0.01% | +10.0% | Added |
| Comerica Bank | 22,213 | $775.0K | 0.00% | −4,443−16.7% | Reduced |
| Cedar Brook Financial Partners, LLC | 22,036 | $777.0K | 0.22% | +22,036 | New |
| Achmea Investment Management B.V. | 22,149 | $780.0K | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 22,458 | $791.0K | 0.00% | +127+0.6% | Added |
| Quantbot Technologies LP | 22,868 | $805.0K | 0.06% | +22,868 | New |
| Tobam | 23,026 | $811.0K | 0.03% | −69,682−75.2% | Reduced |
| ICW Investment Advisors LLC | 23,261 | $820.0K | 0.54% | +400+1.7% | Added |
| Wealthfront Advisers LLC | 23,658 | $834.0K | 0.00% | +23,658 | New |
| Paradigm Asset Management Co LLC | 24,800 | $874.0K | 0.22% | 00.0% | Unchanged |
| Knowledge Leaders Capital, LLC | 24,900 | $877.0K | 0.59% | +300+1.2% | Added |
| Cubist Systematic Strategies, LLC | 25,343 | $893.0K | 0.01% | +171+0.7% | Added |
| Commonwealth Equity Services, LLC | 25,410 | $895.0K | 0.00% | +11,511+82.8% | Added |
| HighTower Advisors, LLC | 25,392 | $896.0K | 0.00% | +463+1.9% | Added |
| Cullen/Frost Bankers, Inc. | 26,227 | $924.0K | 0.02% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 26,688 | $940.0K | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 27,348 | $964.0K | 0.00% | −37−0.1% | Reduced |
| DSM Capital Partners LLC | 27,540 | $971.0K | 0.01% | −3,120−10.2% | Reduced |
| Davenport & Co LLC | 27,728 | $977.0K | 0.01% | −5,421−16.4% | Reduced |
| Magnetar Financial LLC | 28,321 | $998.0K | 0.01% | +28,321 | New |
| PFG Advisors | 28,644 | $1.01M | 0.12% | +2,115+8.0% | Added |
| Wealthsource Partners, LLC | 28,946 | $1.02M | 0.09% | −4,859−14.4% | Reduced |
| E. Ohman J:or Asset Management AB | 29,100 | $1.03M | 0.03% | +12,000+70.2% | Added |
| USA Financial Portformulas Corp | 29,321 | $1.03M | 0.86% | +29,321 | New |
| CIBC Private Wealth Group, LLC | 29,350 | $1.03M | 0.00% | 00.0% | Unchanged |
| Wesleyan Assurance Society | 29,647 | $1.04M | 0.13% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 29,753 | $1.05M | 0.02% | +29,753 | New |
| Harbor Advisors LLC | 30,000 | $1.06M | 0.21% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 30,232 | $1.06M | 0.04% | +744+2.5% | Added |
| Twin Capital Management Inc | 30,547 | $1.08M | 0.10% | +1,547+5.3% | Added |
| McKinley Capital Management LLC /Delaware | 30,704 | $1.08M | 0.08% | +137+0.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,073 | $1.09M | 0.00% | −4,386−12.4% | Reduced |
| Horizon Investments, LLC | 32,294 | $1.14M | 0.03% | +32,294 | New |
| Vident Investment Advisory, LLC | 32,437 | $1.14M | 0.03% | +5,364+19.8% | Added |
| Manufacturers Life Insurance Company, The | 33,732 | $1.19M | 0.00% | +5,601+19.9% | Added |
| Stoneridge Investment Partners LLC | 33,838 | $1.19M | 0.58% | +16,332+93.3% | Added |
| Northwest & Ethical Investments L.P. | 33,955 | $1.20M | 0.04% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 34,843 | $1.23M | 0.03% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 35,470 | $1.25M | 0.44% | +13,885+64.3% | Added |
| Capital Fund Management S.A. | 36,226 | $1.28M | 0.03% | +36,226 | New |
| Nordea Investment Management AB | 36,600 | $1.29M | 0.00% | +8,580+30.6% | Added |
| LPL Financial LLC | 36,813 | $1.30M | 0.00% | −41,416−52.9% | Reduced |
| QS Investors, LLC | 37,319 | $1.32M | 0.02% | +13,300+55.4% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 38,359 | $1.35M | 0.02% | +29,483+332.2% | Added |
| Legacy Wealth Management, LLC | 39,817 | $1.40M | 0.78% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 39,879 | $1.41M | 0.00% | +3,166+8.6% | Added |
| Harvest Volatility Management LLC | 40,729 | $1.44M | 0.12% | +10,164+33.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,898 | $1.44M | 0.03% | +8,981+28.1% | Added |
| Element Capital Management LLC | 41,422 | $1.46M | 0.23% | +41,422 | New |
| Prudential Financial Inc | 42,292 | $1.49M | 0.00% | −37,555−47.0% | Reduced |
| Rathbone Brothers plc | 42,670 | $1.50M | 0.02% | −2,385−5.3% | Reduced |
| Schroder Investment Management Group | 43,619 | $1.54M | 0.00% | +11,078+34.0% | Added |
| Janney Montgomery Scott LLC | 44,476 | $1.57M | 0.01% | +12,289+38.2% | Added |
| Alpine Global Management, LLC | 45,000 | $1.59M | 0.22% | +45,000 | New |
| Ci Investments Inc. | 45,870 | $1.62M | 0.01% | +18,863+69.8% | Added |
| US Bancorp | 45,983 | $1.62M | 0.00% | −1,586−3.3% | Reduced |
| Macquarie Group Ltd | 46,094 | $1.63M | 0.00% | +16,171+54.0% | Added |
| Pacer Advisors, Inc. | 46,725 | $1.65M | 0.02% | +198+0.4% | Added |
| Jane Street Group, LLC | 48,341 | $1.70M | 0.00% | −101−0.2% | Reduced |
| Twin Tree Management, LP | 48,804 | $1.72M | 0.05% | −29,322−37.5% | Reduced |
| Elo Mutual Pension Insurance Co | 49,194 | $1.73M | 0.06% | +8,584+21.1% | Added |
| Level Four Advisory Services, LLC | 49,771 | $1.75M | 0.12% | +8,643+21.0% | Added |
| Banque Cantonale Vaudoise | 50,141 | $1.77M | 0.08% | +16,634+49.6% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 50,500 | $1.78M | 0.11% | +600+1.2% | Added |
| Candriam Luxembourg S.C.A. | 51,655 | $1.82M | 0.01% | +17,006+49.1% | Added |
| Maryland State Retirement & Pension System | 53,675 | $1.88M | 0.06% | 00.0% | Unchanged |
| OPSEU Pension Plan Trust Fund | 54,330 | $1.92M | 0.49% | +54,330 | New |
| High Pointe Capital Management LLC | 54,520 | $1.92M | 1.51% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 54,825 | $1.93M | 0.01% | +6,990+14.6% | Added |
| Eagle Global Advisors LLC | 59,126 | $2.08M | 0.13% | +2,077+3.6% | Added |
| WealthTrust Asset Management, LLC | 59,265 | $2.09M | 1.81% | +59,265 | New |
| Pensionfund Sabic | 60,000 | $2.11M | 0.45% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 60,758 | $2.14M | 0.02% | −7,049−10.4% | Reduced |
| North Star Investment Management Corp. | 62,318 | $2.20M | 0.17% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 64,824 | $2.28M | 0.01% | −13,784−17.5% | Reduced |
| BFSG, LLC | 66,265 | $2.33M | 0.42% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 68,646 | $2.42M | 0.02% | +13,228+23.9% | Added |
| AE Wealth Management LLC | 69,538 | $2.45M | 0.02% | +24,191+53.3% | Added |
| The PNC Financial Services Group, Inc. | 69,843 | $2.46M | 0.00% | −837−1.2% | Reduced |
| Unison Advisors LLC | 70,070 | $2.48M | 0.46% | +288+0.4% | Added |
| Seven Eight Capital, LP | 70,689 | $2.49M | 0.35% | +70,689 | New |
| Schonfeld Strategic Advisors LLC | 72,262 | $2.55M | 0.03% | +40,151+125.0% | Added |
| Louisiana State Employees Retirement System | 73,300 | $2.58M | 0.06% | +500+0.7% | Added |
| MD Financial Management Inc. | 75,003 | $2.64M | 0.08% | +75,003 | New |
| Brewin Dolphin Ltd | 75,564 | $2.66M | 0.12% | −5,312−6.6% | Reduced |
| Panagora Asset Management Inc | 75,887 | $2.67M | 0.01% | +9,305+14.0% | Added |
| Shell Asset Management Co | 76,232 | $2.69M | 0.05% | +31,080+68.8% | Added |
| Sowell Financial Services LLC | 75,973 | $2.69M | 0.18% | +2,652+3.6% | Added |
| Kovitz Investment Group Partners, LLC | 79,071 | $2.79M | 0.06% | −20,965−21.0% | Reduced |
| Tower Research Capital LLC (TRC) | 79,142 | $2.79M | 0.07% | −25,357−24.3% | Reduced |
| Amalgamated Bank | 80,689 | $2.84M | 0.02% | +51,028+172.0% | Added |