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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.

Q3 2021 vs. Q2 2021

How the institutions holding Keurig Dr Pepper Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of KDP: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders4908496+14
Shares672.9M559.7K677.5M+5.16M (+0.8%)
Value$23.7B$19.7M$23.1B−$540.1M (−2.3%)

8 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (59)

Institutions that held Keurig Dr Pepper Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to KDP in Q3 2021
InstitutionSharesValue% of portfolio
Continental Grain Co5,135,998$175.4M34.88%
Koch Industries Inc3,338,670$114.0M11.78%
Rit Capital Partners PLC2,315,010$79.1M30.86%
River Road Asset Management, LLC1,449,182$49.5M0.55%
Voloridge Investment Management, LLC1,089,048$37.2M0.24%
Marshall Wace, LLP914,393$31.2M0.15%
Pictet Asset Management SA443,061$15.1M0.02%
Confluence Investment Management LLC367,980$12.6M0.18%
Qube Research & Technologies Ltd177,802$6.07M0.08%
Hudson Bay Capital Management LP163,173$5.57M0.08%
Public Sector Pension Investment Board157,000$5.36M0.03%
USS Investment Management Ltd155,397$5.31M0.05%
U.S. Capital Wealth Advisors, LLC122,840$4.20M0.18%
Tredje AP-fonden100,000$3.42M0.07%
Capula Management Ltd73,427$2.51M0.19%
Two Sigma Advisers, LP59,400$2.03M0.01%
Healthcare of Ontario Pension Plan Trust Fund57,300$1.96M0.00%
Bokf, NA55,895$1.91M0.03%
First Republic Investment Management, Inc.41,662$1.42M0.00%
Caption Management, LLC40,000$1.37M0.09%
Twinbeech Capital LP29,497$1.01M0.07%
ING Groep NV24,948$852.0K0.01%
Walleye Trading LLC22,181$758.0K0.02%
Parallax Volatility Advisers, L.P.19,796$676.0K0.01%
Engineers Gate Manager LP19,622$670.0K0.04%
Unigestion Holding SA18,689$647.0K0.03%
JB Capital LLC18,911$646.0K0.08%
Gsa Capital Partners LLP18,151$620.0K0.06%
Marco Investment Management LLC17,650$603.0K0.07%
Easterly Investment Partners LLC14,054$480.0K0.03%
E Fund Management Co., Ltd.13,229$454.0K0.02%
Two Sigma Securities, LLC13,213$451.0K0.09%
PEAK6 Investments LLC11,802$403.0K0.01%
Winton Group Ltd11,315$387.0K0.02%
Jefferies Group LLC10,756$367.4K0.01%
FNY Investment Advisers, LLC10,000$341.0K0.16%
Teza Capital Management LLC9,960$340.0K0.16%
Jump Financial, LLC9,805$335.0K0.02%
IMS Capital Management9,671$330.0K0.19%
Siemens Fonds Invest GmbH8,712$298.0K0.02%
Colony Group LLC8,215$281.0K0.01%
Advisor OS, LLC7,482$256.0K0.06%
Pearl River Capital, LLC7,179$245.0K0.07%
Nomura Holdings Inc6,100$203.0K0.00%
1832 Asset Management L.P.5,175$180.0K0.00%
Van Eck Associates Corp3,369$115.0K0.00%
Highlander Capital Management, LLC3,000$102.0K0.05%
RWM Asset Management, LLC1,832$63.0K0.01%
Bell Investment Advisors, Inc1,052$36.0K0.01%
MV Capital Management, Inc.930$32.0K0.01%
Gradient Investments LLC705$24.0K0.00%
Arlington Partners LLC470$16.0K0.00%
US Asset Management LLC355$12.0K0.01%
Salem Investment Counselors Inc200$7.00K0.00%
Dark Forest Capital Management LP208$7.00K0.00%
MUFG Americas Holdings Corp180$6.00K0.00%
Koshinski Asset Management, Inc.139$4.75K0.00%
Monetary Management Group Inc125$4.00K0.00%
Meridian Wealth Partners, LLC91$3.00K0.00%

Sold out (45)

Institutions that held Keurig Dr Pepper Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of KDP in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Ghisallo Capital Management LLC2,000,000$70.5M
Caas Capital Management LP947,093$33.4M
Employees Retirement System of Texas394,000$13.9M
Monashee Investment Management LLC150,000$5.29M
Pinz Capital Management, LP123,900$4.37M
HRT Financial LP105,874$3.73M
Old Mission Capital LLC82,608$2.91M
Sowell Financial Services LLC75,973$2.69M
WealthTrust Asset Management, LLC59,265$2.09M
Alpine Global Management, LLC45,000$1.59M
Element Capital Management LLC41,422$1.46M
Capital Fund Management S.A.36,226$1.28M
CIBC Private Wealth Group, LLC29,350$1.03M
Magnetar Financial LLC28,321$998.0K
Wealthfront Advisers LLC23,658$834.0K
Cedar Brook Financial Partners, LLC22,036$777.0K
Comerica Bank22,213$775.0K
Dynamic Technology Lab Private Ltd18,088$637.0K
BP PLC15,333$540.0K
Ground Swell Capital, LLC15,108$532.0K
Wolverine Asset Management LLC13,907$490.0K
We Are One Seven, LLC13,892$490.0K
International Assets Investment Management, LLC9,315$328.0K
Truadvice, LLC9,217$327.0K
Creative Planning8,607$303.0K
West Family Investments, Inc.8,547$301.0K
Exencial Wealth Advisors, LLC6,523$230.0K
Wintrust Investments LLC6,324$223.0K
Analyst IMS Investment Management Services Ltd.6,000$211.0K
National Asset Management, Inc.5,956$210.0K
Duality Advisers, LP5,747$203.0K
Strategic Blueprint, LLC3,814$134.0K
Trust Co of Vermont2,935$103.0K
Eukles Asset Management2,623$92.0K
Parisi Gray Wealth Management810$29.0K
Denali Advisors LLC800$28.0K
Laurel Wealth Advisors LLC500$18.0K
Optiver Holding B.V.450$16.0K
Enterprise Financial Services Corp114$4.00K
Permanens Capital L.P.105$4.00K
Albion Financial Group41$1.00K
Atticus Wealth Management, LLC39$1.00K
Standard Family Office LLC32$1.00K
West Paces Advisors Inc.22$775
Harel Insurance Investments & Financial Services Ltd.14,533–

Not filed for Q3 2021 yet (8)

Institutions that held Keurig Dr Pepper Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding KDP in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd369,411$13.0M
Usca Ria LLC128,710$4.54M
QS Investors, LLC37,319$1.32M
Quantitative Value Technologies, LLC13,619$480.0K
Cipher Capital LP8,210$289.0K
First Horizon Corp1,236$43.0K
CWM, LLC1,155$41.0K
Hoover Financial Advisors, Inc.5$0