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 |
|---|---|---|---|---|---|
| Gateway Investment Advisers LLC | 461,226 | $15.8M | 0.16% | −356−0.1% | Reduced |
| Liberty One Investment Management, LLC | 466,487 | $15.9M | 2.72% | +3,332+0.7% | Added |
| Robeco Institutional Asset Management B.V. | 472,530 | $16.1M | 0.04% | +21,951+4.9% | Added |
| Guggenheim Capital LLC | 479,469 | $16.4M | 0.10% | −79,912−14.3% | Reduced |
| Raymond James & Associates | 508,078 | $17.4M | 0.02% | +73,495+16.9% | Added |
| Ameriprise Financial Inc | 515,012 | $17.6M | 0.01% | −83,458−13.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 523,800 | $17.9M | 0.11% | +7,800+1.5% | Added |
| State Board of Administration of Florida Retirement System | 550,228 | $18.8M | 0.04% | +15,750+2.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 580,101 | $19.8M | 0.05% | +127,971+28.3% | Added |
| Bank of Montreal | 578,146 | $20.0M | 0.01% | +243,073+72.5% | Added |
| Rhumbline Advisers | 612,370 | $20.9M | 0.03% | −51,984−7.8% | Reduced |
| Natixis | 613,398 | $21.0M | 0.07% | +251,000+69.3% | Added |
| Citadel Advisors LLC | 614,024 | $21.0M | 0.02% | −1,253,372−67.1% | Reduced |
| Swedbank AB | 630,519 | $21.5M | 0.04% | +12,405+2.0% | Added |
| State of Wisconsin Investment Board | 632,976 | $21.6M | 0.04% | +291,247+85.2% | Added |
| Great West Life Assurance Co | 636,936 | $21.9M | 0.05% | +24,361+4.0% | Added |
| Storebrand Asset Management AS | 663,093 | $22.7M | 0.11% | +69,310+11.7% | Added |
| RMB Capital Management, LLC | 711,515 | $24.3M | 0.80% | +85,689+13.7% | Added |
| LMR Partners LLP | 720,951 | $24.6M | 0.34% | −600,000−45.4% | Reduced |
| Brandywine Managers, LLC | 795,344 | $27.2M | 28.36% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 802,380 | $27.4M | 0.07% | +332,788+70.9% | Added |
| Man Group plc | 807,094 | $27.6M | 0.10% | −112,785−12.3% | Reduced |
| National Pension Service | 869,170 | $29.7M | 0.06% | −13,810−1.6% | Reduced |
| Alliancebernstein L.P. | 879,430 | $30.0M | 0.01% | +479,910+120.1% | Added |
| Marshall Wace, LLP | 914,393 | $31.2M | 0.15% | +914,393 | New |
| Tocqueville Asset Management L.P. | 925,348 | $31.6M | 0.47% | +293,776+46.5% | Added |
| Principal Financial Group Inc | 940,870 | $32.1M | 0.02% | +119,046+14.5% | Added |
| HSBC Holdings PLC | 966,794 | $33.1M | 0.04% | +14,979+1.6% | Added |
| Janus Henderson Group PLC | 975,221 | $33.3M | 0.01% | −346,682−26.2% | Reduced |
| Parametric Portfolio Associates LLC | 1,001,094 | $34.2M | 0.02% | +66,215+7.1% | Added |
| Sandhill Capital Partners LLC | 1,061,931 | $36.3M | 2.91% | +22,660+2.2% | Added |
| Voloridge Investment Management, LLC | 1,089,048 | $37.2M | 0.24% | +1,089,048 | New |
| Credit Suisse AG | 1,124,020 | $38.4M | 0.03% | +179,361+19.0% | Added |
| Premier Fund Managers Ltd | 1,109,500 | $38.4M | 1.25% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,232,323 | $42.1M | 0.05% | −7,565−0.6% | Reduced |
| Board of Trustees of The Leland Stanford Junior University | 1,267,063 | $43.3M | 3.22% | −1,267,063−50.0% | Reduced |
| Deutsche Bank AG | 1,271,003 | $43.4M | 0.02% | −76,759−5.7% | Reduced |
| King Luther Capital Management Corp | 1,387,709 | $47.4M | 0.23% | +144,266+11.6% | Added |
| SeaTown Holdings Pte. Ltd. | 1,435,248 | $49.0M | 2.18% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 1,438,857 | $49.2M | 0.21% | +237,091+19.7% | Added |
| River Road Asset Management, LLC | 1,449,182 | $49.5M | 0.55% | +1,449,182 | New |
| Franklin Resources Inc | 1,459,709 | $49.9M | 0.02% | +649,016+80.1% | Added |
| ProShare Advisors LLC | 1,473,139 | $50.3M | 0.14% | +151,449+11.5% | Added |
| California Public Employees Retirement System | 1,558,497 | $53.2M | 0.04% | −5,146−0.3% | Reduced |
| Invesco Ltd. | 1,628,908 | $55.6M | 0.01% | +121,834+8.1% | Added |
| Canada Pension Plan Investment Board | 1,651,768 | $56.4M | 0.06% | +727,793+78.8% | Added |
| New York State Common Retirement Fund | 1,683,678 | $57.5M | 0.06% | +108,043+6.9% | Added |
| Amundi | 1,692,958 | $57.8M | 0.04% | +539,106+46.7% | Added |
| First Trust Advisors LP | 1,711,944 | $58.5M | 0.06% | +230,064+15.5% | Added |
| UBS Group AG | 1,732,044 | $59.2M | 0.02% | +595,745+52.4% | Added |
| Morgan Stanley | 1,767,162 | $60.4M | 0.01% | +444,399+33.6% | Added |
| Dimensional Fund Advisors LP | 1,831,285 | $62.6M | 0.02% | −30,545−1.6% | Reduced |
| Citigroup Inc | 1,850,343 | $63.2M | 0.06% | +1,375,188+289.4% | Added |
| Point72 Asset Management, L.P. | 1,920,100 | $65.6M | 0.31% | +1,066,510+124.9% | Added |
| Charles Schwab Investment Management Inc | 1,958,314 | $66.9M | 0.02% | +419,582+27.3% | Added |
| Bank of America Corp | 2,077,573 | $71.0M | 0.01% | +337,268+19.4% | Added |
| Tremblant Capital Group | 2,122,691 | $72.5M | 2.51% | +505,137+31.2% | Added |
| Balyasny Asset Management LLC | 2,222,150 | $75.9M | 0.36% | −50,100−2.2% | Reduced |
| Rit Capital Partners PLC | 2,315,010 | $79.1M | 30.86% | +2,315,010 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,449,682 | $83.7M | 0.05% | −70,689−2.8% | Reduced |
| Swiss National Bank | 2,802,323 | $95.7M | 0.06% | −66,800−2.3% | Reduced |
| UBS Asset Management Americas Inc | 2,865,118 | $97.9M | 0.04% | +82,164+3.0% | Added |
| Lexington Partners L.P. | 3,001,248 | $102.5M | 53.69% | 00.0% | Unchanged |
| Blackstone Group Inc. | 3,030,000 | $103.5M | 0.23% | −270,000−8.2% | Reduced |
| Koch Industries Inc | 3,338,670 | $114.0M | 11.78% | +3,338,670 | New |
| Victory Capital Management Inc | 3,348,516 | $114.4M | 0.11% | −120,805−3.5% | Reduced |
| Goldman Sachs Group Inc | 3,564,976 | $121.8M | 0.03% | −657,880−15.6% | Reduced |
| DSM Capital Partners LLC | 3,570,116 | $121.8M | 1.26% | +3,542,576+12,863.4% | Added |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3,581,507 | $122.3M | 1.21% | +310,764+9.5% | Added |
| Bank of New York Mellon Corp | 3,775,592 | $129.0M | 0.03% | +166,486+4.6% | Added |
| AlpInvest Partners B.V. | 3,990,400 | $136.3M | 52.97% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 4,514,281 | $154.2M | 0.20% | +744,500+19.7% | Added |
| Putnam Investments LLC | 4,835,307 | $165.2M | 0.26% | +39,227+0.8% | Added |
| Legal & General Group Plc | 5,126,098 | $175.1M | 0.06% | +159,182+3.2% | Added |
| Continental Grain Co | 5,135,998 | $175.4M | 34.88% | +5,135,998 | New |
| Northern Trust Corp | 5,138,928 | $175.5M | 0.03% | +506,359+10.9% | Added |
| Norges Bank | 5,404,590 | $184.6M | 0.04% | −389,964−6.7% | Reduced |
| Temasek Holdings (Private) Ltd | 6,877,661 | $234.9M | 0.82% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,543,527 | $257.7M | 0.03% | −255,236−3.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 7,963,032 | $272.0M | 0.34% | +169,096+2.2% | Added |
| Geode Capital Management, LLC | 8,030,463 | $273.9M | 0.04% | +1,263,436+18.7% | Added |
| Wells Fargo & Company | 9,922,695 | $339.0M | 0.08% | +2,990,686+43.1% | Added |
| Nuveen Asset Management, LLC | 10,730,305 | $366.5M | 0.11% | −795,577−6.9% | Reduced |
| Cedar Rock Capital Ltd | 11,025,043 | $376.6M | 9.03% | +1,195,366+12.2% | Added |
| Neuberger Berman Group LLC | 11,240,552 | $383.6M | 0.34% | +1,243,900+12.4% | Added |
| Wellington Management Group LLP | 12,065,585 | $412.2M | 0.07% | +180,869+1.5% | Added |
| State Street Corp | 15,232,945 | $523.2M | 0.03% | +494,549+3.4% | Added |
| FMR LLC | 29,396,955 | $1.00B | 0.08% | +1,356,484+4.8% | Added |
| BlackRock Inc. | 33,607,887 | $1.15B | 0.03% | +3,167,455+10.4% | Added |
| Vanguard Group Inc | 42,226,378 | $1.44B | 0.04% | +3,222,174+8.3% | Added |
| Price T Rowe Associates Inc | 42,354,893 | $1.45B | 0.14% | +16,137,174+61.6% | Added |
| Capital International Investors | 45,073,794 | $1.54B | 0.35% | −12,6900.0% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 47,416,212 | $1.62B | 2.58% | +1,052,781+2.3% | Added |
| Capital World Investors | 51,317,753 | $1.75B | 0.30% | +2,853,107+5.9% | Added |
| Capital Research Global Investors | 53,284,280 | $1.82B | 0.42% | −5,236,621−8.9% | Reduced |
| BDT Capital Partners, LLC | 68,289,747 | $2.33B | 78.10% | −46,130,233−40.3% | Reduced |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −947,093−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −394,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |