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 |
|---|---|---|---|---|---|
| Pictet Asset Management Ltd | 369,411 | $13.0M | 0.01% | +105,411+39.9% | Added |
| Harvey Investment Co LLC | 364,605 | $12.8M | 1.69% | +364,605 | New |
| Natixis | 362,398 | $12.8M | 0.06% | +160,885+79.8% | Added |
| Asset Management One Co.,Ltd. | 358,694 | $12.6M | 0.05% | +66,900+22.9% | Added |
| Westpac Banking Corp | 353,460 | $12.5M | 0.13% | +34,930+11.0% | Added |
| Dana Investment Advisors, Inc. | 348,122 | $12.3M | 0.54% | −14,787−4.1% | Reduced |
| State of Wisconsin Investment Board | 341,729 | $12.0M | 0.02% | +35,688+11.7% | Added |
| Millennium Management LLC | 338,979 | $11.9M | 0.02% | +282,162+496.6% | Added |
| JS Capital Management LLC | 336,324 | $11.9M | 0.57% | −63,191−15.8% | Reduced |
| Bank of Montreal | 335,073 | $11.8M | 0.01% | +56,405+20.2% | Added |
| Treasurer of the State of North Carolina | 318,622 | $11.2M | 0.07% | −12,820−3.9% | Reduced |
| TCW Group Inc | 314,947 | $11.1M | 0.10% | +314,947 | New |
| Stock Yards Bank & Trust Co | 309,233 | $10.9M | 0.69% | +9,350+3.1% | Added |
| KBC Group NV | 309,192 | $10.9M | 0.04% | +81,723+35.9% | Added |
| Landscape Capital Management, L.L.C. | 305,815 | $10.8M | 1.32% | +305,815 | New |
| SEI Investments Co | 276,785 | $9.75M | 0.02% | +4,639+1.7% | Added |
| Korea Investment CORP | 273,200 | $9.63M | 0.03% | +147,200+116.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 270,935 | $9.55M | 0.12% | +92,744+52.0% | Added |
| Channing Capital Management, LLC | 270,113 | $9.52M | 0.31% | +12,108+4.7% | Added |
| Royal London Asset Management Ltd | 262,146 | $9.24M | 0.04% | 00.0% | Unchanged |
| STRS Ohio | 252,412 | $8.89M | 0.03% | +11,313+4.7% | Added |
| Barclays PLC | 252,233 | $8.89M | 0.01% | +158,919+170.3% | Added |
| Forsta Ap-Fonden | 243,700 | $8.59M | 0.10% | +89,600+58.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 241,200 | $8.50M | 0.08% | +34,800+16.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 239,356 | $8.44M | 0.05% | +113,595+90.3% | Added |
| ClariVest Asset Management LLC | 233,157 | $8.22M | 0.27% | −12,100−4.9% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 231,207 | $8.15M | 0.42% | +231,207 | New |
| NN Investment Partners Holdings N.V. | 230,093 | $8.11M | 0.04% | +6,615+3.0% | Added |
| Aviva PLC | 226,027 | $7.96M | 0.03% | −3,357−1.5% | Reduced |
| Foster Victor Wealth Advisors, LLC | 225,379 | $7.94M | 1.33% | +22,125+10.9% | Added |
| Russell Investments Group, Ltd. | 217,929 | $7.68M | 0.01% | +37,694+20.9% | Added |
| Ossiam | 211,304 | $7.44M | 0.20% | +33,190+18.6% | Added |
| Handelsbanken Fonder AB | 204,874 | $7.22M | 0.04% | +38,701+23.3% | Added |
| Arizona State Retirement System | 197,141 | $6.95M | 0.06% | +38,513+24.3% | Added |
| AMP Capital Investors Ltd | 195,670 | $6.89M | 0.03% | +50,526+34.8% | Added |
| CIBC Asset Management Inc | 185,364 | $6.53M | 0.03% | +7,343+4.1% | Added |
| AXA S.A. | 181,713 | $6.40M | 0.02% | +38,713+27.1% | Added |
| TD Asset Management Inc | 181,108 | $6.38M | 0.01% | +29,463+19.4% | Added |
| Daiwa Securities Group Inc. | 174,964 | $6.17M | 0.04% | +3,612+2.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 173,637 | $6.12M | 0.04% | +16,601+10.6% | Added |
| Nomura Asset Management Co Ltd | 170,590 | $6.01M | 0.03% | −17,640−9.4% | Reduced |
| State of Alaska, Department of Revenue | 164,520 | $5.80M | 0.06% | +164,520 | New |
| Envestnet Asset Management Inc | 159,535 | $5.62M | 0.00% | +8,369+5.5% | Added |
| Ilmarinen Mutual Pension Insurance Co | 156,500 | $5.51M | 0.06% | +156,500 | New |
| Natixis Advisors, L.P. | 156,490 | $5.51M | 0.03% | −2,517−1.6% | Reduced |
| Holocene Advisors, LP | 154,819 | $5.46M | 0.03% | −10,680−6.5% | Reduced |
| Fifth Third Bancorp | 153,980 | $5.43M | 0.02% | −3,067−2.0% | Reduced |
| Lowell Blake & Associates Inc. | 150,737 | $5.31M | 2.44% | −1,843−1.2% | Reduced |
| 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 |
| Seeyond | 143,965 | $5.07M | 0.47% | +406+0.3% | Added |
| Abner Herrman & Brock LLC | 141,327 | $4.98M | 0.70% | +1,195+0.9% | Added |
| American International Group, Inc. | 136,148 | $4.80M | 0.02% | −1,296−0.9% | Reduced |
| Royal Bank of Canada | 134,214 | $4.73M | 0.00% | −13,417−9.1% | Reduced |
| Gabelli Funds LLC | 134,000 | $4.72M | 0.03% | 00.0% | Unchanged |
| Utah Retirement Systems | 133,097 | $4.69M | 0.06% | −1,200−0.9% | Reduced |
| British Columbia Investment Management Corp | 130,269 | $4.59M | 0.03% | +37,944+41.1% | Added |
| Advisor Group Holdings, Inc. | 128,762 | $4.54M | 0.01% | −5,317−4.0% | Reduced |
| Usca Ria LLC | 128,710 | $4.54M | 0.28% | +5,704+4.6% | Added |
| Gulf International Bank (UK) Ltd | 128,521 | $4.53M | 0.06% | +7,920+6.6% | Added |
| Standard Life Aberdeen plc | 124,171 | $4.38M | 0.01% | −3,963−3.1% | Reduced |
| Olstein Capital Management, L.P. | 124,000 | $4.37M | 0.55% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 123,900 | $4.37M | 1.31% | +123,900 | New |
| Blueshift Asset Management, LLC | 122,790 | $4.33M | 0.24% | +122,790 | New |
| Optimal Asset Management, Inc. | 121,439 | $4.28M | 0.51% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 119,665 | $4.22M | 0.06% | −27,835−18.9% | Reduced |
| Profund Advisors LLC | 119,003 | $4.19M | 0.14% | −3,301−2.7% | Reduced |
| Andra AP-fonden | 116,200 | $4.09M | 0.08% | +30,800+36.1% | Added |
| Baird Financial Group, Inc. | 116,100 | $4.09M | 0.01% | −5,622−4.6% | Reduced |
| Veritable, L.P. | 115,389 | $4.07M | 0.07% | +115,389 | New |
| Shelton Capital Management | 114,203 | $4.03M | 0.15% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 110,227 | $3.88M | 0.03% | −185,542−62.7% | Reduced |
| Public Employees Retirement Association of Colorado | 107,597 | $3.79M | 0.02% | +5,637+5.5% | Added |
| DnB Asset Management AS | 106,172 | $3.74M | 0.02% | +23,129+27.9% | Added |
| Rafferty Asset Management, LLC | 106,006 | $3.74M | 0.02% | +1,809+1.7% | Added |
| HRT Financial LP | 105,874 | $3.73M | 0.03% | +105,874 | New |
| 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 |
| DekaBank Deutsche Girozentrale | 102,608 | $3.58M | 0.01% | +5,237+5.4% | Added |
| Stifel Financial Corp | 100,039 | $3.53M | 0.01% | +3,808+4.0% | Added |
| Toronto Dominion Bank | 98,654 | $3.48M | 0.01% | +18,956+23.8% | Added |
| D. E. Shaw & Co., Inc. | 93,085 | $3.28M | 0.00% | −725,726−88.6% | Reduced |
| Teacher Retirement System of Texas | 91,219 | $3.21M | 0.02% | +28,439+45.3% | Added |
| Pensionfund DSM Netherlands | 87,000 | $3.07M | 0.39% | −4,000−4.4% | Reduced |
| M&T Bank Corp | 86,305 | $3.04M | 0.01% | +4,933+6.1% | Added |
| IFM Investors Pty Ltd | 86,061 | $3.03M | 0.06% | +30,857+55.9% | Added |
| AlphaCrest Capital Management LLC | 86,004 | $3.03M | 0.13% | +30,314+54.4% | Added |
| Old Mission Capital LLC | 82,608 | $2.91M | 0.10% | +82,608 | New |
| Voya Investment Management LLC | 80,912 | $2.85M | 0.01% | −1,981−2.4% | Reduced |
| Amalgamated Bank | 80,689 | $2.84M | 0.02% | +51,028+172.0% | Added |
| Tower Research Capital LLC (TRC) | 79,142 | $2.79M | 0.07% | −25,357−24.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 79,071 | $2.79M | 0.06% | −20,965−21.0% | Reduced |
| Sowell Financial Services LLC | 75,973 | $2.69M | 0.18% | +2,652+3.6% | Added |
| Shell Asset Management Co | 76,232 | $2.69M | 0.05% | +31,080+68.8% | Added |
| Panagora Asset Management Inc | 75,887 | $2.67M | 0.01% | +9,305+14.0% | Added |
| Brewin Dolphin Ltd | 75,564 | $2.66M | 0.12% | −5,312−6.6% | Reduced |
| MD Financial Management Inc. | 75,003 | $2.64M | 0.08% | +75,003 | New |
| Louisiana State Employees Retirement System | 73,300 | $2.58M | 0.06% | +500+0.7% | Added |
| Schonfeld Strategic Advisors LLC | 72,262 | $2.55M | 0.03% | +40,151+125.0% | Added |
| Seven Eight Capital, LP | 70,689 | $2.49M | 0.35% | +70,689 | New |