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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 452,130 | $15.9M | 0.04% | +92,432+25.7% | Added |
| Gateway Investment Advisers LLC | 461,582 | $16.3M | 0.17% | +36,474+8.6% | Added |
| Liberty One Investment Management, LLC | 463,155 | $16.3M | 2.76% | −4,513−1.0% | Reduced |
| Two Sigma Investments, LP | 469,592 | $16.5M | 0.04% | +463,694+7,861.9% | Added |
| Citigroup Inc | 475,155 | $16.7M | 0.01% | −174,712−26.9% | Reduced |
| Susquehanna International Group, LLP | 514,543 | $18.1M | 0.02% | −111,030−17.7% | Reduced |
| State Board of Administration of Florida Retirement System | 534,478 | $18.8M | 0.04% | +59,266+12.5% | Added |
| Guggenheim Capital LLC | 559,381 | $19.7M | 0.12% | +67,542+13.7% | Added |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 569,584 | $20.1M | 0.21% | −390,570−40.7% | Reduced |
| Storebrand Asset Management AS | 593,783 | $20.9M | 0.10% | +180,083+43.5% | Added |
| Ameriprise Financial Inc | 598,470 | $21.5M | 0.01% | −84,561−12.4% | Reduced |
| Great West Life Assurance Co | 612,575 | $21.6M | 0.05% | +94,001+18.1% | Added |
| Swedbank AB | 618,114 | $21.8M | 0.04% | −2,376−0.4% | Reduced |
| RMB Capital Management, LLC | 625,826 | $22.1M | 0.74% | +3,458+0.6% | Added |
| Tocqueville Asset Management L.P. | 631,572 | $22.3M | 0.32% | +167,092+36.0% | Added |
| Rhumbline Advisers | 664,354 | $23.4M | 0.03% | −43,336−6.1% | Reduced |
| Retirement Systems of Alabama | 748,500 | $26.4M | 0.10% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 749,165 | $26.4M | 0.05% | +38,036+5.3% | Added |
| Tudor Investment Corp Et Al | 754,800 | $26.6M | 0.54% | +754,800 | New |
| Brandywine Managers, LLC | 795,344 | $28.0M | 31.96% | 00.0% | Unchanged |
| Franklin Resources Inc | 810,693 | $28.6M | 0.01% | +798,360+6,473.4% | Added |
| Principal Financial Group Inc | 821,824 | $29.0M | 0.02% | +53,577+7.0% | Added |
| Point72 Asset Management, L.P. | 853,590 | $30.1M | 0.15% | +630,337+282.3% | Added |
| National Pension Service | 882,980 | $31.1M | 0.06% | +5,480+0.6% | Added |
| Man Group plc | 919,879 | $32.4M | 0.11% | +242,295+35.8% | Added |
| Canada Pension Plan Investment Board | 923,975 | $32.6M | 0.04% | +284,463+44.5% | Added |
| Parametric Portfolio Associates LLC | 934,879 | $32.9M | 0.02% | +177,582+23.4% | Added |
| Credit Suisse AG | 944,659 | $33.3M | 0.03% | −403,509−29.9% | Reduced |
| Caas Capital Management LP | 947,093 | $33.4M | 1.78% | +903,917+2,093.6% | Added |
| HSBC Holdings PLC | 951,815 | $33.5M | 0.04% | −168,729−15.1% | Reduced |
| Sandhill Capital Partners LLC | 1,039,271 | $36.6M | 2.86% | +6,746+0.7% | Added |
| Premier Fund Managers Ltd | 1,109,500 | $39.1M | 1.32% | 00.0% | Unchanged |
| UBS Group AG | 1,136,299 | $40.0M | 0.02% | +456,182+67.1% | Added |
| Amundi | 1,153,852 | $40.7M | 0.03% | +1,153,852 | New |
| Marshall Wace North America L.P. | 1,201,766 | $42.4M | 0.18% | +757,449+170.5% | Added |
| California State Teachers Retirement System | 1,239,888 | $43.7M | 0.05% | −52,587−4.1% | Reduced |
| King Luther Capital Management Corp | 1,243,443 | $43.8M | 0.21% | −4040.0% | Reduced |
| LMR Partners LLP | 1,320,951 | $46.5M | 0.70% | +1,000,000+311.6% | Added |
| ProShare Advisors LLC | 1,321,690 | $46.6M | 0.14% | −105,167−7.4% | Reduced |
| Janus Henderson Group PLC | 1,321,903 | $46.6M | 0.02% | +1,015,888+332.0% | Added |
| Morgan Stanley | 1,322,763 | $46.6M | 0.01% | −313,351−19.2% | Reduced |
| Deutsche Bank AG | 1,347,762 | $47.5M | 0.02% | +474,016+54.3% | Added |
| SeaTown Holdings Pte. Ltd. | 1,435,248 | $50.6M | 2.46% | 00.0% | Unchanged |
| First Trust Advisors LP | 1,481,880 | $52.2M | 0.06% | −607,250−29.1% | Reduced |
| Invesco Ltd. | 1,507,074 | $53.1M | 0.01% | +208,339+16.0% | Added |
| Charles Schwab Investment Management Inc | 1,538,732 | $54.2M | 0.02% | +64,451+4.4% | Added |
| California Public Employees Retirement System | 1,563,643 | $55.1M | 0.04% | +1,775+0.1% | Added |
| New York State Common Retirement Fund | 1,575,635 | $55.5M | 0.06% | +290,939+22.6% | Added |
| Tremblant Capital Group | 1,617,554 | $57.0M | 1.78% | −705,972−30.4% | Reduced |
| Bank of America Corp | 1,740,305 | $61.3M | 0.01% | −985,990−36.2% | Reduced |
| Dimensional Fund Advisors LP | 1,861,830 | $65.6M | 0.02% | −3,119−0.2% | Reduced |
| Citadel Advisors LLC | 1,867,396 | $65.8M | 0.07% | +681,595+57.5% | Added |
| Ghisallo Capital Management LLC | 2,000,000 | $70.5M | 2.68% | +2,000,000 | New |
| Balyasny Asset Management LLC | 2,272,250 | $80.1M | 0.44% | +2,272,250 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,520,371 | $88.8M | 0.05% | +487,861+24.0% | Added |
| Board of Trustees of The Leland Stanford Junior University | 2,534,126 | $89.3M | 8.34% | −1,737,852−40.7% | Reduced |
| UBS Asset Management Americas Inc | 2,782,954 | $98.1M | 0.04% | +833,890+42.8% | Added |
| Swiss National Bank | 2,869,123 | $101.1M | 0.06% | +705,523+32.6% | Added |
| Lexington Partners L.P. | 3,001,248 | $105.8M | 50.23% | 00.0% | Unchanged |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3,270,743 | $115.3M | 1.10% | +1,661,064+103.2% | Added |
| Blackstone Group Inc. | 3,300,000 | $116.3M | 0.27% | +3,300,000 | New |
| Victory Capital Management Inc | 3,469,321 | $122.3M | 0.12% | +229,250+7.1% | Added |
| Bank of New York Mellon Corp | 3,609,106 | $127.2M | 0.02% | −405,170−10.1% | Reduced |
| Renaissance Technologies LLC | 3,769,781 | $132.8M | 0.17% | +654,800+21.0% | Added |
| AlpInvest Partners B.V. | 3,990,400 | $136.1M | 66.80% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 4,222,856 | $148.8M | 0.04% | +726,160+20.8% | Added |
| Northern Trust Corp | 4,632,569 | $163.3M | 0.03% | +658,075+16.6% | Added |
| Putnam Investments LLC | 4,796,080 | $169.0M | 0.26% | +22,852+0.5% | Added |
| Legal & General Group Plc | 4,966,916 | $175.0M | 0.06% | +1,291,626+35.1% | Added |
| Norges Bank | 5,794,554 | $204.2M | 0.04% | +318,641+5.8% | Added |
| Geode Capital Management, LLC | 6,767,027 | $238.0M | 0.03% | +351,679+5.5% | Added |
| Temasek Holdings (Private) Ltd | 6,877,661 | $242.4M | 0.81% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,932,009 | $244.3M | 0.05% | +128,305+1.9% | Added |
| Arrowstreet Capital, Limited Partnership | 7,793,936 | $274.7M | 0.34% | +1,481,134+23.5% | Added |
| JPMorgan Chase & Co | 7,798,763 | $274.8M | 0.04% | −741,315−8.7% | Reduced |
| Cedar Rock Capital Ltd | 9,829,677 | $346.4M | 7.89% | +883,580+9.9% | Added |
| Neuberger Berman Group LLC | 9,996,652 | $352.0M | 0.31% | +1,094,686+12.3% | Added |
| Nuveen Asset Management, LLC | 11,525,882 | $406.2M | 0.12% | +820,062+7.7% | Added |
| Wellington Management Group LLP | 11,884,716 | $418.8M | 0.07% | +428,417+3.7% | Added |
| State Street Corp | 14,738,396 | $522.1M | 0.03% | +2,310,842+18.6% | Added |
| Price T Rowe Associates Inc | 26,217,719 | $923.9M | 0.09% | +1,240,803+5.0% | Added |
| FMR LLC | 28,040,471 | $988.1M | 0.08% | +3,497,721+14.3% | Added |
| BlackRock Inc. | 30,440,432 | $1.07B | 0.03% | +47,455+0.2% | Added |
| Vanguard Group Inc | 39,004,204 | $1.37B | 0.03% | +673,288+1.8% | Added |
| Capital International Investors | 45,086,484 | $1.59B | 0.36% | +2,346,140+5.5% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 46,363,431 | $1.63B | 2.60% | +1,894,556+4.3% | Added |
| Capital World Investors | 48,464,646 | $1.71B | 0.29% | +2,014,538+4.3% | Added |
| Capital Research Global Investors | 58,520,901 | $2.06B | 0.48% | −8,755,837−13.0% | Reduced |
| BDT Capital Partners, LLC | 114,419,980 | $4.03B | 99.81% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 14,533 | – | – | +14,533 | New |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −235,199−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −195,282−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −182,569−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −139,994−100.0% | Sold out |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −114,653−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −85,610−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −85,057−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −69,098−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −54,879−100.0% | Sold out |