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 |
|---|---|---|---|---|---|
| Unison Advisors LLC | 70,070 | $2.48M | 0.46% | +288+0.4% | Added |
| The PNC Financial Services Group, Inc. | 69,843 | $2.46M | 0.00% | −837−1.2% | Reduced |
| AE Wealth Management LLC | 69,538 | $2.45M | 0.02% | +24,191+53.3% | Added |
| Nissay Asset Management Corp | 68,646 | $2.42M | 0.02% | +13,228+23.9% | Added |
| BFSG, LLC | 66,265 | $2.33M | 0.42% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 64,824 | $2.28M | 0.01% | −13,784−17.5% | Reduced |
| North Star Investment Management Corp. | 62,318 | $2.20M | 0.17% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 60,758 | $2.14M | 0.02% | −7,049−10.4% | Reduced |
| Pensionfund Sabic | 60,000 | $2.11M | 0.45% | 00.0% | Unchanged |
| WealthTrust Asset Management, LLC | 59,265 | $2.09M | 1.81% | +59,265 | New |
| Eagle Global Advisors LLC | 59,126 | $2.08M | 0.13% | +2,077+3.6% | Added |
| Nisa Investment Advisors, LLC | 54,825 | $1.93M | 0.01% | +6,990+14.6% | Added |
| High Pointe Capital Management LLC | 54,520 | $1.92M | 1.51% | 00.0% | Unchanged |
| OPSEU Pension Plan Trust Fund | 54,330 | $1.92M | 0.49% | +54,330 | New |
| Maryland State Retirement & Pension System | 53,675 | $1.88M | 0.06% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 51,655 | $1.82M | 0.01% | +17,006+49.1% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 50,500 | $1.78M | 0.11% | +600+1.2% | Added |
| Banque Cantonale Vaudoise | 50,141 | $1.77M | 0.08% | +16,634+49.6% | Added |
| Level Four Advisory Services, LLC | 49,771 | $1.75M | 0.12% | +8,643+21.0% | Added |
| Elo Mutual Pension Insurance Co | 49,194 | $1.73M | 0.06% | +8,584+21.1% | Added |
| Twin Tree Management, LP | 48,804 | $1.72M | 0.05% | −29,322−37.5% | Reduced |
| Jane Street Group, LLC | 48,341 | $1.70M | 0.00% | −101−0.2% | Reduced |
| Pacer Advisors, Inc. | 46,725 | $1.65M | 0.02% | +198+0.4% | Added |
| Macquarie Group Ltd | 46,094 | $1.63M | 0.00% | +16,171+54.0% | Added |
| US Bancorp | 45,983 | $1.62M | 0.00% | −1,586−3.3% | Reduced |
| Ci Investments Inc. | 45,870 | $1.62M | 0.01% | +18,863+69.8% | Added |
| Alpine Global Management, LLC | 45,000 | $1.59M | 0.22% | +45,000 | New |
| Janney Montgomery Scott LLC | 44,476 | $1.57M | 0.01% | +12,289+38.2% | Added |
| Schroder Investment Management Group | 43,619 | $1.54M | 0.00% | +11,078+34.0% | Added |
| Rathbone Brothers plc | 42,670 | $1.50M | 0.02% | −2,385−5.3% | Reduced |
| Prudential Financial Inc | 42,292 | $1.49M | 0.00% | −37,555−47.0% | Reduced |
| Element Capital Management LLC | 41,422 | $1.46M | 0.23% | +41,422 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,898 | $1.44M | 0.03% | +8,981+28.1% | Added |
| Harvest Volatility Management LLC | 40,729 | $1.44M | 0.12% | +10,164+33.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 39,879 | $1.41M | 0.00% | +3,166+8.6% | Added |
| Legacy Wealth Management, LLC | 39,817 | $1.40M | 0.78% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 38,359 | $1.35M | 0.02% | +29,483+332.2% | Added |
| QS Investors, LLC | 37,319 | $1.32M | 0.02% | +13,300+55.4% | Added |
| LPL Financial LLC | 36,813 | $1.30M | 0.00% | −41,416−52.9% | Reduced |
| Nordea Investment Management AB | 36,600 | $1.29M | 0.00% | +8,580+30.6% | Added |
| Capital Fund Management S.A. | 36,226 | $1.28M | 0.03% | +36,226 | New |
| Meridian Investment Counsel Inc. | 35,470 | $1.25M | 0.44% | +13,885+64.3% | Added |
| Bradley Foster & Sargent Inc | 34,843 | $1.23M | 0.03% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 33,955 | $1.20M | 0.04% | 00.0% | Unchanged |
| Stoneridge Investment Partners LLC | 33,838 | $1.19M | 0.58% | +16,332+93.3% | Added |
| Manufacturers Life Insurance Company, The | 33,732 | $1.19M | 0.00% | +5,601+19.9% | Added |
| Vident Investment Advisory, LLC | 32,437 | $1.14M | 0.03% | +5,364+19.8% | Added |
| Horizon Investments, LLC | 32,294 | $1.14M | 0.03% | +32,294 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,073 | $1.09M | 0.00% | −4,386−12.4% | Reduced |
| McKinley Capital Management LLC /Delaware | 30,704 | $1.08M | 0.08% | +137+0.4% | Added |
| Twin Capital Management Inc | 30,547 | $1.08M | 0.10% | +1,547+5.3% | Added |
| Ameritas Investment Partners, Inc. | 30,232 | $1.06M | 0.04% | +744+2.5% | Added |
| Harbor Advisors LLC | 30,000 | $1.06M | 0.21% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 29,753 | $1.05M | 0.02% | +29,753 | New |
| Wesleyan Assurance Society | 29,647 | $1.04M | 0.13% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 29,350 | $1.03M | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 29,321 | $1.03M | 0.86% | +29,321 | New |
| E. Ohman J:or Asset Management AB | 29,100 | $1.03M | 0.03% | +12,000+70.2% | Added |
| Wealthsource Partners, LLC | 28,946 | $1.02M | 0.09% | −4,859−14.4% | Reduced |
| PFG Advisors | 28,644 | $1.01M | 0.12% | +2,115+8.0% | Added |
| Magnetar Financial LLC | 28,321 | $998.0K | 0.01% | +28,321 | New |
| Davenport & Co LLC | 27,728 | $977.0K | 0.01% | −5,421−16.4% | Reduced |
| DSM Capital Partners LLC | 27,540 | $971.0K | 0.01% | −3,120−10.2% | Reduced |
| AQR Capital Management LLC | 27,348 | $964.0K | 0.00% | −37−0.1% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 26,688 | $940.0K | 0.03% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 26,227 | $924.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 25,392 | $896.0K | 0.00% | +463+1.9% | Added |
| Commonwealth Equity Services, LLC | 25,410 | $895.0K | 0.00% | +11,511+82.8% | Added |
| Cubist Systematic Strategies, LLC | 25,343 | $893.0K | 0.01% | +171+0.7% | Added |
| Knowledge Leaders Capital, LLC | 24,900 | $877.0K | 0.59% | +300+1.2% | Added |
| Paradigm Asset Management Co LLC | 24,800 | $874.0K | 0.22% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 23,658 | $834.0K | 0.00% | +23,658 | New |
| ICW Investment Advisors LLC | 23,261 | $820.0K | 0.54% | +400+1.7% | Added |
| Tobam | 23,026 | $811.0K | 0.03% | −69,682−75.2% | Reduced |
| Quantbot Technologies LP | 22,868 | $805.0K | 0.06% | +22,868 | New |
| Truist Financial Corp | 22,458 | $791.0K | 0.00% | +127+0.6% | Added |
| Achmea Investment Management B.V. | 22,149 | $780.0K | 0.03% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 22,036 | $777.0K | 0.22% | +22,036 | New |
| Comerica Bank | 22,213 | $775.0K | 0.00% | −4,443−16.7% | Reduced |
| Pinnacle Associates Ltd | 21,391 | $754.0K | 0.01% | +10.0% | Added |
| Perigon Wealth Management, LLC | 21,365 | $753.0K | 0.07% | +1,520+7.7% | Added |
| Cetera Investment Advisers | 21,264 | $749.0K | 0.01% | +5,544+35.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,862 | $735.0K | 0.00% | +2,997+16.8% | Added |
| Allianz Asset Management GmbH | 20,562 | $725.0K | 0.00% | +20,562 | New |
| Illinois Municipal Retirement Fund | 20,388 | $718.0K | 0.03% | +6,559+47.4% | Added |
| Tiaa, FSB | 20,200 | $712.0K | 0.00% | −1,630−7.5% | Reduced |
| Simmons Bank | 19,900 | $701.0K | 0.05% | +923+4.9% | Added |
| IBM Retirement Fund | 19,800 | $698.0K | 0.05% | −4,447−18.3% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 19,426 | $685.0K | 0.07% | +19,426 | New |
| Alphasimplex Group, LLC | 19,155 | $675.0K | 0.34% | −6,873−26.4% | Reduced |
| Strategic Investment Advisors | 18,774 | $662.0K | 0.15% | +7,353+64.4% | Added |
| Commerce Bank | 18,564 | $654.0K | 0.00% | −117−0.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 18,088 | $637.0K | 0.06% | −34,863−65.8% | Reduced |
| Ethic Inc. | 17,976 | $633.0K | 0.08% | +3,146+21.2% | Added |
| DeDora Capital, Inc. | 17,693 | $624.0K | 0.27% | +49+0.3% | Added |
| Hobart Private Capital, LLC | 16,948 | $597.2K | 0.25% | −216−1.3% | Reduced |
| JustInvest LLC | 16,429 | $579.0K | 0.06% | −1,754−9.6% | Reduced |
| Norinchukin Bank, The | 16,286 | $574.0K | 0.01% | +2,538+18.5% | Added |
| CIBC World Markets Corp | 15,358 | $541.0K | 0.00% | −38,487−71.5% | Reduced |
| BP PLC | 15,333 | $540.0K | 0.02% | −3,908−20.3% | Reduced |