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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 80,912 | $2.85M | 0.01% | −1,981−2.4% | Reduced |
| Old Mission Capital LLC | 82,608 | $2.91M | 0.10% | +82,608 | New |
| AlphaCrest Capital Management LLC | 86,004 | $3.03M | 0.13% | +30,314+54.4% | Added |
| IFM Investors Pty Ltd | 86,061 | $3.03M | 0.06% | +30,857+55.9% | Added |
| M&T Bank Corp | 86,305 | $3.04M | 0.01% | +4,933+6.1% | Added |
| Pensionfund DSM Netherlands | 87,000 | $3.07M | 0.39% | −4,000−4.4% | Reduced |
| Teacher Retirement System of Texas | 91,219 | $3.21M | 0.02% | +28,439+45.3% | Added |
| D. E. Shaw & Co., Inc. | 93,085 | $3.28M | 0.00% | −725,726−88.6% | Reduced |
| Toronto Dominion Bank | 98,654 | $3.48M | 0.01% | +18,956+23.8% | Added |
| Stifel Financial Corp | 100,039 | $3.53M | 0.01% | +3,808+4.0% | Added |
| DekaBank Deutsche Girozentrale | 102,608 | $3.58M | 0.01% | +5,237+5.4% | Added |
| SG Americas Securities, LLC | 104,652 | $3.69M | 0.02% | −78,585−42.9% | Reduced |
| Capital International Inc | 104,666 | $3.69M | 0.03% | −1,447−1.4% | Reduced |
| HRT Financial LP | 105,874 | $3.73M | 0.03% | +105,874 | New |
| Rafferty Asset Management, LLC | 106,006 | $3.74M | 0.02% | +1,809+1.7% | Added |
| DnB Asset Management AS | 106,172 | $3.74M | 0.02% | +23,129+27.9% | Added |
| Public Employees Retirement Association of Colorado | 107,597 | $3.79M | 0.02% | +5,637+5.5% | Added |
| Squarepoint Ops LLC | 110,227 | $3.88M | 0.03% | −185,542−62.7% | Reduced |
| Shelton Capital Management | 114,203 | $4.03M | 0.15% | 00.0% | Unchanged |
| Veritable, L.P. | 115,389 | $4.07M | 0.07% | +115,389 | New |
| Baird Financial Group, Inc. | 116,100 | $4.09M | 0.01% | −5,622−4.6% | Reduced |
| Andra AP-fonden | 116,200 | $4.09M | 0.08% | +30,800+36.1% | Added |
| Profund Advisors LLC | 119,003 | $4.19M | 0.14% | −3,301−2.7% | Reduced |
| Kornitzer Capital Management Inc | 119,665 | $4.22M | 0.06% | −27,835−18.9% | Reduced |
| Optimal Asset Management, Inc. | 121,439 | $4.28M | 0.51% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 122,790 | $4.33M | 0.24% | +122,790 | New |
| Pinz Capital Management, LP | 123,900 | $4.37M | 1.31% | +123,900 | New |
| Olstein Capital Management, L.P. | 124,000 | $4.37M | 0.55% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 124,171 | $4.38M | 0.01% | −3,963−3.1% | Reduced |
| Gulf International Bank (UK) Ltd | 128,521 | $4.53M | 0.06% | +7,920+6.6% | Added |
| Usca Ria LLC | 128,710 | $4.54M | 0.28% | +5,704+4.6% | Added |
| Advisor Group Holdings, Inc. | 128,762 | $4.54M | 0.01% | −5,317−4.0% | Reduced |
| British Columbia Investment Management Corp | 130,269 | $4.59M | 0.03% | +37,944+41.1% | Added |
| Utah Retirement Systems | 133,097 | $4.69M | 0.06% | −1,200−0.9% | Reduced |
| Gabelli Funds LLC | 134,000 | $4.72M | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 134,214 | $4.73M | 0.00% | −13,417−9.1% | Reduced |
| American International Group, Inc. | 136,148 | $4.80M | 0.02% | −1,296−0.9% | Reduced |
| Abner Herrman & Brock LLC | 141,327 | $4.98M | 0.70% | +1,195+0.9% | Added |
| Seeyond | 143,965 | $5.07M | 0.47% | +406+0.3% | Added |
| Verition Fund Management LLC | 150,000 | $5.29M | 0.08% | +150,000 | New |
| Monashee Investment Management LLC | 150,000 | $5.29M | 0.63% | +150,000 | New |
| Lowell Blake & Associates Inc. | 150,737 | $5.31M | 2.44% | −1,843−1.2% | Reduced |
| Fifth Third Bancorp | 153,980 | $5.43M | 0.02% | −3,067−2.0% | Reduced |
| Holocene Advisors, LP | 154,819 | $5.46M | 0.03% | −10,680−6.5% | Reduced |
| Natixis Advisors, L.P. | 156,490 | $5.51M | 0.03% | −2,517−1.6% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 156,500 | $5.51M | 0.06% | +156,500 | New |
| Envestnet Asset Management Inc | 159,535 | $5.62M | 0.00% | +8,369+5.5% | Added |
| State of Alaska, Department of Revenue | 164,520 | $5.80M | 0.06% | +164,520 | New |
| Nomura Asset Management Co Ltd | 170,590 | $6.01M | 0.03% | −17,640−9.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 173,637 | $6.12M | 0.04% | +16,601+10.6% | Added |
| Daiwa Securities Group Inc. | 174,964 | $6.17M | 0.04% | +3,612+2.1% | Added |
| TD Asset Management Inc | 181,108 | $6.38M | 0.01% | +29,463+19.4% | Added |
| AXA S.A. | 181,713 | $6.40M | 0.02% | +38,713+27.1% | Added |
| CIBC Asset Management Inc | 185,364 | $6.53M | 0.03% | +7,343+4.1% | Added |
| AMP Capital Investors Ltd | 195,670 | $6.89M | 0.03% | +50,526+34.8% | Added |
| Arizona State Retirement System | 197,141 | $6.95M | 0.06% | +38,513+24.3% | Added |
| Handelsbanken Fonder AB | 204,874 | $7.22M | 0.04% | +38,701+23.3% | Added |
| Ossiam | 211,304 | $7.44M | 0.20% | +33,190+18.6% | Added |
| Russell Investments Group, Ltd. | 217,929 | $7.68M | 0.01% | +37,694+20.9% | Added |
| Foster Victor Wealth Advisors, LLC | 225,379 | $7.94M | 1.33% | +22,125+10.9% | Added |
| Aviva PLC | 226,027 | $7.96M | 0.03% | −3,357−1.5% | Reduced |
| NN Investment Partners Holdings N.V. | 230,093 | $8.11M | 0.04% | +6,615+3.0% | Added |
| Kiwi Wealth Investments Limited Partnership | 231,207 | $8.15M | 0.42% | +231,207 | New |
| ClariVest Asset Management LLC | 233,157 | $8.22M | 0.27% | −12,100−4.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 239,356 | $8.44M | 0.05% | +113,595+90.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 241,200 | $8.50M | 0.08% | +34,800+16.9% | Added |
| Forsta Ap-Fonden | 243,700 | $8.59M | 0.10% | +89,600+58.1% | Added |
| Barclays PLC | 252,233 | $8.89M | 0.01% | +158,919+170.3% | Added |
| STRS Ohio | 252,412 | $8.89M | 0.03% | +11,313+4.7% | Added |
| Royal London Asset Management Ltd | 262,146 | $9.24M | 0.04% | 00.0% | Unchanged |
| Channing Capital Management, LLC | 270,113 | $9.52M | 0.31% | +12,108+4.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 270,935 | $9.55M | 0.12% | +92,744+52.0% | Added |
| Korea Investment CORP | 273,200 | $9.63M | 0.03% | +147,200+116.8% | Added |
| SEI Investments Co | 276,785 | $9.75M | 0.02% | +4,639+1.7% | Added |
| Landscape Capital Management, L.L.C. | 305,815 | $10.8M | 1.32% | +305,815 | New |
| KBC Group NV | 309,192 | $10.9M | 0.04% | +81,723+35.9% | Added |
| Stock Yards Bank & Trust Co | 309,233 | $10.9M | 0.69% | +9,350+3.1% | Added |
| TCW Group Inc | 314,947 | $11.1M | 0.10% | +314,947 | New |
| Treasurer of the State of North Carolina | 318,622 | $11.2M | 0.07% | −12,820−3.9% | Reduced |
| Bank of Montreal | 335,073 | $11.8M | 0.01% | +56,405+20.2% | Added |
| JS Capital Management LLC | 336,324 | $11.9M | 0.57% | −63,191−15.8% | Reduced |
| Millennium Management LLC | 338,979 | $11.9M | 0.02% | +282,162+496.6% | Added |
| State of Wisconsin Investment Board | 341,729 | $12.0M | 0.02% | +35,688+11.7% | Added |
| Dana Investment Advisors, Inc. | 348,122 | $12.3M | 0.54% | −14,787−4.1% | Reduced |
| Westpac Banking Corp | 353,460 | $12.5M | 0.13% | +34,930+11.0% | Added |
| Asset Management One Co.,Ltd. | 358,694 | $12.6M | 0.05% | +66,900+22.9% | Added |
| Natixis | 362,398 | $12.8M | 0.06% | +160,885+79.8% | Added |
| Harvey Investment Co LLC | 364,605 | $12.8M | 1.69% | +364,605 | New |
| Pictet Asset Management Ltd | 369,411 | $13.0M | 0.01% | +105,411+39.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 384,243 | $13.5M | 0.03% | −30,501−7.4% | Reduced |
| Mackenzie Financial Corp | 389,657 | $13.7M | 0.02% | +42,351+12.2% | Added |
| Employees Retirement System of Texas | 394,000 | $13.9M | 0.17% | +141,000+55.7% | Added |
| Alliancebernstein L.P. | 399,520 | $14.1M | 0.01% | +93,232+30.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 406,163 | $14.3M | 0.08% | +61,248+17.8% | Added |
| State of New Jersey Common Pension Fund D | 407,389 | $14.4M | 0.05% | +55,881+15.9% | Added |
| Sawgrass Asset Management LLC | 420,387 | $14.8M | 1.28% | +41,206+10.9% | Added |
| Raymond James & Associates | 434,583 | $15.3M | 0.01% | +1,469+0.3% | Added |
| Mn Services Vermogensbeheer B.V. | 516,000 | $15.3M | 0.12% | +516,000 | New |
| Robeco Institutional Asset Management B.V. | 450,579 | $15.9M | 0.04% | +79,953+21.6% | Added |
| Public Employees Retirement System of Ohio | 451,378 | $15.9M | 0.06% | −3,156−0.7% | Reduced |