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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 88,791 | $3.03M | 0.02% | −47,357−34.8% | Reduced |
| IFM Investors Pty Ltd | 88,982 | $3.04M | 0.06% | +2,921+3.4% | Added |
| Seven Eight Capital, LP | 93,397 | $3.19M | 0.31% | +22,708+32.1% | Added |
| Tower Research Capital LLC (TRC) | 99,835 | $3.41M | 0.09% | +20,693+26.1% | Added |
| Tredje AP-fonden | 100,000 | $3.42M | 0.07% | +100,000 | New |
| Stifel Financial Corp | 100,320 | $3.43M | 0.01% | +281+0.3% | Added |
| M&T Bank Corp | 101,390 | $3.46M | 0.02% | +15,085+17.5% | Added |
| Toronto Dominion Bank | 104,205 | $3.56M | 0.01% | +5,551+5.6% | Added |
| Capital International Inc | 104,666 | $3.58M | 0.03% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 112,491 | $3.84M | 0.08% | +33,420+42.3% | Added |
| Baird Financial Group, Inc. | 115,069 | $3.93M | 0.01% | −1,031−0.9% | Reduced |
| Veritable, L.P. | 115,438 | $3.94M | 0.06% | +490.0% | Added |
| Kornitzer Capital Management Inc | 116,585 | $3.98M | 0.06% | −3,080−2.6% | Reduced |
| Shelton Capital Management | 117,170 | $4.00M | 0.16% | +2,967+2.6% | Added |
| Rafferty Asset Management, LLC | 120,653 | $4.12M | 0.03% | +14,647+13.8% | Added |
| ExodusPoint Capital Management, LP | 121,511 | $4.15M | 0.06% | +91,758+308.4% | Added |
| Public Employees Retirement Association of Colorado | 121,628 | $4.16M | 0.02% | +14,031+13.0% | Added |
| Optimal Asset Management, Inc. | 121,703 | $4.16M | 0.52% | +264+0.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 122,840 | $4.20M | 0.18% | +122,840 | New |
| Olstein Capital Management, L.P. | 124,000 | $4.24M | 0.52% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 125,266 | $4.28M | 0.02% | +20,614+19.7% | Added |
| Utah Retirement Systems | 126,397 | $4.32M | 0.06% | −6,700−5.0% | Reduced |
| Gulf International Bank (UK) Ltd | 126,630 | $4.33M | 0.06% | −1,891−1.5% | Reduced |
| DnB Asset Management AS | 128,674 | $4.40M | 0.03% | +22,502+21.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 129,395 | $4.42M | 0.02% | +64,571+99.6% | Added |
| Profund Advisors LLC | 131,011 | $4.47M | 0.15% | +12,008+10.1% | Added |
| British Columbia Investment Management Corp | 131,407 | $4.49M | 0.03% | +1,138+0.9% | Added |
| Gabelli Funds LLC | 133,000 | $4.54M | 0.03% | −1,000−0.7% | Reduced |
| TCW Group Inc | 133,988 | $4.58M | 0.04% | −180,959−57.5% | Reduced |
| Northwest & Ethical Investments L.P. | 136,272 | $4.66M | 0.15% | +102,317+301.3% | Added |
| Standard Life Aberdeen plc | 136,768 | $4.67M | 0.01% | +12,597+10.1% | Added |
| Fifth Third Bancorp | 140,968 | $4.82M | 0.02% | −13,012−8.5% | Reduced |
| DekaBank Deutsche Girozentrale | 141,777 | $4.91M | 0.01% | +39,169+38.2% | Added |
| Millennium Management LLC | 145,452 | $4.97M | 0.01% | −193,527−57.1% | Reduced |
| Abner Herrman & Brock LLC | 149,247 | $5.10M | 0.72% | +7,920+5.6% | Added |
| Lowell Blake & Associates Inc. | 149,975 | $5.12M | 2.38% | −762−0.5% | Reduced |
| Natixis Advisors, L.P. | 154,926 | $5.29M | 0.02% | −1,564−1.0% | Reduced |
| USS Investment Management Ltd | 155,397 | $5.31M | 0.05% | +155,397 | New |
| Public Sector Pension Investment Board | 157,000 | $5.36M | 0.03% | +157,000 | New |
| Voya Investment Management LLC | 157,278 | $5.37M | 0.01% | +76,366+94.4% | Added |
| Holocene Advisors, LP | 158,510 | $5.42M | 0.03% | +3,691+2.4% | Added |
| State of Alaska, Department of Revenue | 159,232 | $5.44M | 0.05% | −5,288−3.2% | Reduced |
| Seeyond | 160,992 | $5.50M | 0.53% | +17,027+11.8% | Added |
| Kiwi Wealth Investments Limited Partnership | 162,711 | $5.56M | 0.28% | −68,496−29.6% | Reduced |
| Advisor Group Holdings, Inc. | 162,886 | $5.56M | 0.01% | +34,124+26.5% | Added |
| Hudson Bay Capital Management LP | 163,173 | $5.57M | 0.08% | +163,173 | New |
| Ilmarinen Mutual Pension Insurance Co | 173,000 | $5.91M | 0.06% | +16,500+10.5% | Added |
| Cubist Systematic Strategies, LLC | 174,049 | $5.95M | 0.07% | +148,706+586.8% | Added |
| Daiwa Securities Group Inc. | 174,437 | $5.96M | 0.04% | −527−0.3% | Reduced |
| Nomura Asset Management Co Ltd | 175,310 | $5.99M | 0.03% | +4,720+2.8% | Added |
| Qube Research & Technologies Ltd | 177,802 | $6.07M | 0.08% | +177,802 | New |
| Skandinaviska Enskilda Banken AB (publ) | 179,388 | $6.13M | 0.03% | +5,751+3.3% | Added |
| Handelsbanken Fonder AB | 182,473 | $6.23M | 0.03% | −22,401−10.9% | Reduced |
| AMP Capital Investors Ltd | 184,121 | $6.29M | 0.03% | −11,549−5.9% | Reduced |
| TD Asset Management Inc | 184,296 | $6.30M | 0.01% | +3,188+1.8% | Added |
| Ossiam | 187,470 | $6.40M | 0.18% | −23,834−11.3% | Reduced |
| Royal Bank of Canada | 195,066 | $6.66M | 0.00% | +60,852+45.3% | Added |
| Arizona State Retirement System | 197,628 | $6.75M | 0.06% | +487+0.2% | Added |
| Channing Capital Management, LLC | 199,839 | $6.83M | 0.21% | −70,274−26.0% | Reduced |
| Aviva PLC | 213,560 | $7.29M | 0.03% | −12,467−5.5% | Reduced |
| Envestnet Asset Management Inc | 215,117 | $7.35M | 0.00% | +55,582+34.8% | Added |
| Korea Investment CORP | 220,100 | $7.52M | 0.02% | −53,100−19.4% | Reduced |
| Forsta Ap-Fonden | 226,400 | $7.73M | 0.09% | −17,300−7.1% | Reduced |
| Teacher Retirement System of Texas | 228,656 | $7.81M | 0.04% | +137,437+150.7% | Added |
| ClariVest Asset Management LLC | 233,157 | $7.96M | 0.26% | 00.0% | Unchanged |
| Foster Victor Wealth Advisors, LLC | 234,599 | $8.01M | 1.28% | +9,220+4.1% | Added |
| NN Investment Partners Holdings N.V. | 244,270 | $8.34M | 0.05% | +14,177+6.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 250,800 | $8.57M | 0.08% | +9,600+4.0% | Added |
| JS Capital Management LLC | 254,926 | $8.71M | 0.52% | −81,398−24.2% | Reduced |
| Royal London Asset Management Ltd | 256,949 | $8.78M | 0.04% | −5,197−2.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 257,546 | $8.80M | 0.11% | −13,389−4.9% | Reduced |
| Russell Investments Group, Ltd. | 262,939 | $9.01M | 0.02% | +45,010+20.7% | Added |
| CIBC Asset Management Inc | 267,017 | $9.12M | 0.04% | +81,653+44.1% | Added |
| SEI Investments Co | 277,451 | $9.48M | 0.02% | +666+0.2% | Added |
| Landscape Capital Management, L.L.C. | 283,811 | $9.70M | 1.35% | −22,004−7.2% | Reduced |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 284,792 | $9.73M | 0.13% | −284,792−50.0% | Reduced |
| STRS Ohio | 285,453 | $9.75M | 0.04% | +33,041+13.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 305,031 | $10.4M | 0.05% | +65,675+27.4% | Added |
| Stock Yards Bank & Trust Co | 315,989 | $10.8M | 0.68% | +6,756+2.2% | Added |
| Treasurer of the State of North Carolina | 317,452 | $10.8M | 0.06% | −1,170−0.4% | Reduced |
| Barclays PLC | 330,792 | $11.3M | 0.01% | +78,559+31.1% | Added |
| AXA S.A. | 346,114 | $11.8M | 0.03% | +164,401+90.5% | Added |
| Asset Management One Co.,Ltd. | 359,855 | $12.3M | 0.05% | +1,161+0.3% | Added |
| Dana Investment Advisors, Inc. | 361,742 | $12.4M | 0.56% | +13,620+3.9% | Added |
| Confluence Investment Management LLC | 367,980 | $12.6M | 0.18% | +367,980 | New |
| Sawgrass Asset Management LLC | 369,355 | $12.6M | 1.28% | −51,032−12.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 374,486 | $12.8M | 0.03% | −9,757−2.5% | Reduced |
| D. E. Shaw & Co., Inc. | 381,801 | $13.0M | 0.02% | +288,716+310.2% | Added |
| Westpac Banking Corp | 389,020 | $13.3M | 0.14% | +35,560+10.1% | Added |
| Jane Street Group, LLC | 390,531 | $13.3M | 0.03% | +342,190+707.9% | Added |
| KBC Group NV | 393,415 | $13.4M | 0.05% | +84,223+27.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 394,773 | $13.5M | 0.07% | −11,390−2.8% | Reduced |
| Susquehanna International Group, LLP | 406,056 | $13.9M | 0.02% | −108,487−21.1% | Reduced |
| State of New Jersey Common Pension Fund D | 407,216 | $13.9M | 0.04% | −1730.0% | Reduced |
| BNP Paribas Arbitrage, SA | 426,822 | $14.6M | 0.03% | −322,343−43.0% | Reduced |
| Squarepoint Ops LLC | 437,508 | $14.9M | 0.10% | +327,281+296.9% | Added |
| Pictet Asset Management SA | 443,061 | $15.1M | 0.02% | +443,061 | New |
| Mackenzie Financial Corp | 448,471 | $15.3M | 0.02% | +58,814+15.1% | Added |
| Harvey Investment Co LLC | 449,285 | $15.3M | 2.00% | +84,680+23.2% | Added |
| Public Employees Retirement System of Ohio | 449,607 | $15.4M | 0.05% | −1,771−0.4% | Reduced |