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, Q3 2021
Institutional positions in Keurig Dr Pepper Inc. as of Sep 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
- 496
- +14 vs. Q2 2021
- Shares held
- 677.5M
- +5.16M (+0.8%) vs. Q2 2021
- Total value
- $23.1B
- −$540.1M (−2.3%) vs. Q2 2021
- New holders
- 59
- 207 more added
- Sold out
- 45
- 136 more reduced
8 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Keurig Dr Pepper Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BDT Capital Partners, LLC | 68,289,747 | $2.33B | 78.10% | −46,130,233−40.3% | Reduced |
| Capital Research Global Investors | 53,284,280 | $1.82B | 0.42% | −5,236,621−8.9% | Reduced |
| Capital World Investors | 51,317,753 | $1.75B | 0.30% | +2,853,107+5.9% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 47,416,212 | $1.62B | 2.58% | +1,052,781+2.3% | Added |
| Capital International Investors | 45,073,794 | $1.54B | 0.35% | −12,6900.0% | Reduced |
| Price T Rowe Associates Inc | 42,354,893 | $1.45B | 0.14% | +16,137,174+61.6% | Added |
| Vanguard Group Inc | 42,226,378 | $1.44B | 0.04% | +3,222,174+8.3% | Added |
| BlackRock Inc. | 33,607,887 | $1.15B | 0.03% | +3,167,455+10.4% | Added |
| FMR LLC | 29,396,955 | $1.00B | 0.08% | +1,356,484+4.8% | Added |
| State Street Corp | 15,232,945 | $523.2M | 0.03% | +494,549+3.4% | Added |
| Wellington Management Group LLP | 12,065,585 | $412.2M | 0.07% | +180,869+1.5% | Added |
| Neuberger Berman Group LLC | 11,240,552 | $383.6M | 0.34% | +1,243,900+12.4% | Added |
| Cedar Rock Capital Ltd | 11,025,043 | $376.6M | 9.03% | +1,195,366+12.2% | Added |
| Nuveen Asset Management, LLC | 10,730,305 | $366.5M | 0.11% | −795,577−6.9% | Reduced |
| Wells Fargo & Company | 9,922,695 | $339.0M | 0.08% | +2,990,686+43.1% | Added |
| Geode Capital Management, LLC | 8,030,463 | $273.9M | 0.04% | +1,263,436+18.7% | Added |
| Arrowstreet Capital, Limited Partnership | 7,963,032 | $272.0M | 0.34% | +169,096+2.2% | Added |
| JPMorgan Chase & Co | 7,543,527 | $257.7M | 0.03% | −255,236−3.3% | Reduced |
| Temasek Holdings (Private) Ltd | 6,877,661 | $234.9M | 0.82% | 00.0% | Unchanged |
| Norges Bank | 5,404,590 | $184.6M | 0.04% | −389,964−6.7% | Reduced |
| Northern Trust Corp | 5,138,928 | $175.5M | 0.03% | +506,359+10.9% | Added |
| Continental Grain Co | 5,135,998 | $175.4M | 34.88% | +5,135,998 | New |
| Legal & General Group Plc | 5,126,098 | $175.1M | 0.06% | +159,182+3.2% | Added |
| Putnam Investments LLC | 4,835,307 | $165.2M | 0.26% | +39,227+0.8% | Added |
| Renaissance Technologies LLC | 4,514,281 | $154.2M | 0.20% | +744,500+19.7% | Added |
| AlpInvest Partners B.V. | 3,990,400 | $136.3M | 52.97% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 3,775,592 | $129.0M | 0.03% | +166,486+4.6% | Added |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3,581,507 | $122.3M | 1.21% | +310,764+9.5% | Added |
| DSM Capital Partners LLC | 3,570,116 | $121.8M | 1.26% | +3,542,576+12,863.4% | Added |
| Goldman Sachs Group Inc | 3,564,976 | $121.8M | 0.03% | −657,880−15.6% | Reduced |
| Victory Capital Management Inc | 3,348,516 | $114.4M | 0.11% | −120,805−3.5% | Reduced |
| Koch Industries Inc | 3,338,670 | $114.0M | 11.78% | +3,338,670 | New |
| Blackstone Group Inc. | 3,030,000 | $103.5M | 0.23% | −270,000−8.2% | Reduced |
| Lexington Partners L.P. | 3,001,248 | $102.5M | 53.69% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 2,865,118 | $97.9M | 0.04% | +82,164+3.0% | Added |
| Swiss National Bank | 2,802,323 | $95.7M | 0.06% | −66,800−2.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,449,682 | $83.7M | 0.05% | −70,689−2.8% | Reduced |
| Rit Capital Partners PLC | 2,315,010 | $79.1M | 30.86% | +2,315,010 | New |
| Balyasny Asset Management LLC | 2,222,150 | $75.9M | 0.36% | −50,100−2.2% | Reduced |
| Tremblant Capital Group | 2,122,691 | $72.5M | 2.51% | +505,137+31.2% | Added |
| Bank of America Corp | 2,077,573 | $71.0M | 0.01% | +337,268+19.4% | Added |
| Charles Schwab Investment Management Inc | 1,958,314 | $66.9M | 0.02% | +419,582+27.3% | Added |
| Point72 Asset Management, L.P. | 1,920,100 | $65.6M | 0.31% | +1,066,510+124.9% | Added |
| Citigroup Inc | 1,850,343 | $63.2M | 0.06% | +1,375,188+289.4% | Added |
| Dimensional Fund Advisors LP | 1,831,285 | $62.6M | 0.02% | −30,545−1.6% | Reduced |
| Morgan Stanley | 1,767,162 | $60.4M | 0.01% | +444,399+33.6% | Added |
| UBS Group AG | 1,732,044 | $59.2M | 0.02% | +595,745+52.4% | Added |
| First Trust Advisors LP | 1,711,944 | $58.5M | 0.06% | +230,064+15.5% | Added |
| Amundi | 1,692,958 | $57.8M | 0.04% | +539,106+46.7% | Added |
| New York State Common Retirement Fund | 1,683,678 | $57.5M | 0.06% | +108,043+6.9% | Added |
| Canada Pension Plan Investment Board | 1,651,768 | $56.4M | 0.06% | +727,793+78.8% | Added |
| Invesco Ltd. | 1,628,908 | $55.6M | 0.01% | +121,834+8.1% | Added |
| California Public Employees Retirement System | 1,558,497 | $53.2M | 0.04% | −5,146−0.3% | Reduced |
| ProShare Advisors LLC | 1,473,139 | $50.3M | 0.14% | +151,449+11.5% | Added |
| Franklin Resources Inc | 1,459,709 | $49.9M | 0.02% | +649,016+80.1% | Added |
| River Road Asset Management, LLC | 1,449,182 | $49.5M | 0.55% | +1,449,182 | New |
| Marshall Wace North America L.P. | 1,438,857 | $49.2M | 0.21% | +237,091+19.7% | Added |
| SeaTown Holdings Pte. Ltd. | 1,435,248 | $49.0M | 2.18% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 1,387,709 | $47.4M | 0.23% | +144,266+11.6% | Added |
| Deutsche Bank AG | 1,271,003 | $43.4M | 0.02% | −76,759−5.7% | Reduced |
| Board of Trustees of The Leland Stanford Junior University | 1,267,063 | $43.3M | 3.22% | −1,267,063−50.0% | Reduced |
| California State Teachers Retirement System | 1,232,323 | $42.1M | 0.05% | −7,565−0.6% | Reduced |
| Premier Fund Managers Ltd | 1,109,500 | $38.4M | 1.25% | 00.0% | Unchanged |
| Credit Suisse AG | 1,124,020 | $38.4M | 0.03% | +179,361+19.0% | Added |
| Voloridge Investment Management, LLC | 1,089,048 | $37.2M | 0.24% | +1,089,048 | New |
| Sandhill Capital Partners LLC | 1,061,931 | $36.3M | 2.91% | +22,660+2.2% | Added |
| Parametric Portfolio Associates LLC | 1,001,094 | $34.2M | 0.02% | +66,215+7.1% | Added |
| Janus Henderson Group PLC | 975,221 | $33.3M | 0.01% | −346,682−26.2% | Reduced |
| HSBC Holdings PLC | 966,794 | $33.1M | 0.04% | +14,979+1.6% | Added |
| Principal Financial Group Inc | 940,870 | $32.1M | 0.02% | +119,046+14.5% | Added |
| Tocqueville Asset Management L.P. | 925,348 | $31.6M | 0.47% | +293,776+46.5% | Added |
| Marshall Wace, LLP | 914,393 | $31.2M | 0.15% | +914,393 | New |
| Alliancebernstein L.P. | 879,430 | $30.0M | 0.01% | +479,910+120.1% | Added |
| National Pension Service | 869,170 | $29.7M | 0.06% | −13,810−1.6% | Reduced |
| Man Group plc | 807,094 | $27.6M | 0.10% | −112,785−12.3% | Reduced |
| Two Sigma Investments, LP | 802,380 | $27.4M | 0.07% | +332,788+70.9% | Added |
| Brandywine Managers, LLC | 795,344 | $27.2M | 28.36% | 00.0% | Unchanged |
| LMR Partners LLP | 720,951 | $24.6M | 0.34% | −600,000−45.4% | Reduced |
| RMB Capital Management, LLC | 711,515 | $24.3M | 0.80% | +85,689+13.7% | Added |
| Storebrand Asset Management AS | 663,093 | $22.7M | 0.11% | +69,310+11.7% | Added |
| Great West Life Assurance Co | 636,936 | $21.9M | 0.05% | +24,361+4.0% | Added |
| State of Wisconsin Investment Board | 632,976 | $21.6M | 0.04% | +291,247+85.2% | Added |
| Swedbank AB | 630,519 | $21.5M | 0.04% | +12,405+2.0% | Added |
| Citadel Advisors LLC | 614,024 | $21.0M | 0.02% | −1,253,372−67.1% | Reduced |
| Natixis | 613,398 | $21.0M | 0.07% | +251,000+69.3% | Added |
| Rhumbline Advisers | 612,370 | $20.9M | 0.03% | −51,984−7.8% | Reduced |
| Bank of Montreal | 578,146 | $20.0M | 0.01% | +243,073+72.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 580,101 | $19.8M | 0.05% | +127,971+28.3% | Added |
| State Board of Administration of Florida Retirement System | 550,228 | $18.8M | 0.04% | +15,750+2.9% | Added |
| Mn Services Vermogensbeheer B.V. | 523,800 | $17.9M | 0.11% | +7,800+1.5% | Added |
| Ameriprise Financial Inc | 515,012 | $17.6M | 0.01% | −83,458−13.9% | Reduced |
| Raymond James & Associates | 508,078 | $17.4M | 0.02% | +73,495+16.9% | Added |
| Guggenheim Capital LLC | 479,469 | $16.4M | 0.10% | −79,912−14.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 472,530 | $16.1M | 0.04% | +21,951+4.9% | Added |
| Liberty One Investment Management, LLC | 466,487 | $15.9M | 2.72% | +3,332+0.7% | Added |
| Gateway Investment Advisers LLC | 461,226 | $15.8M | 0.16% | −356−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 449,607 | $15.4M | 0.05% | −1,771−0.4% | Reduced |
| Harvey Investment Co LLC | 449,285 | $15.3M | 2.00% | +84,680+23.2% | Added |
| Mackenzie Financial Corp | 448,471 | $15.3M | 0.02% | +58,814+15.1% | Added |
| Pictet Asset Management SA | 443,061 | $15.1M | 0.02% | +443,061 | New |