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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 437,508 | $14.9M | 0.10% | +327,281+296.9% | Added |
| BNP Paribas Arbitrage, SA | 426,822 | $14.6M | 0.03% | −322,343−43.0% | Reduced |
| State of New Jersey Common Pension Fund D | 407,216 | $13.9M | 0.04% | −1730.0% | Reduced |
| Susquehanna International Group, LLP | 406,056 | $13.9M | 0.02% | −108,487−21.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 394,773 | $13.5M | 0.07% | −11,390−2.8% | Reduced |
| KBC Group NV | 393,415 | $13.4M | 0.05% | +84,223+27.2% | Added |
| Jane Street Group, LLC | 390,531 | $13.3M | 0.03% | +342,190+707.9% | Added |
| Westpac Banking Corp | 389,020 | $13.3M | 0.14% | +35,560+10.1% | Added |
| D. E. Shaw & Co., Inc. | 381,801 | $13.0M | 0.02% | +288,716+310.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 374,486 | $12.8M | 0.03% | −9,757−2.5% | Reduced |
| Sawgrass Asset Management LLC | 369,355 | $12.6M | 1.28% | −51,032−12.1% | Reduced |
| Confluence Investment Management LLC | 367,980 | $12.6M | 0.18% | +367,980 | New |
| Dana Investment Advisors, Inc. | 361,742 | $12.4M | 0.56% | +13,620+3.9% | Added |
| Asset Management One Co.,Ltd. | 359,855 | $12.3M | 0.05% | +1,161+0.3% | Added |
| AXA S.A. | 346,114 | $11.8M | 0.03% | +164,401+90.5% | Added |
| Barclays PLC | 330,792 | $11.3M | 0.01% | +78,559+31.1% | Added |
| Treasurer of the State of North Carolina | 317,452 | $10.8M | 0.06% | −1,170−0.4% | Reduced |
| Stock Yards Bank & Trust Co | 315,989 | $10.8M | 0.68% | +6,756+2.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 305,031 | $10.4M | 0.05% | +65,675+27.4% | Added |
| STRS Ohio | 285,453 | $9.75M | 0.04% | +33,041+13.1% | Added |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 284,792 | $9.73M | 0.13% | −284,792−50.0% | Reduced |
| Landscape Capital Management, L.L.C. | 283,811 | $9.70M | 1.35% | −22,004−7.2% | Reduced |
| SEI Investments Co | 277,451 | $9.48M | 0.02% | +666+0.2% | Added |
| CIBC Asset Management Inc | 267,017 | $9.12M | 0.04% | +81,653+44.1% | Added |
| Russell Investments Group, Ltd. | 262,939 | $9.01M | 0.02% | +45,010+20.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 257,546 | $8.80M | 0.11% | −13,389−4.9% | Reduced |
| Royal London Asset Management Ltd | 256,949 | $8.78M | 0.04% | −5,197−2.0% | Reduced |
| JS Capital Management LLC | 254,926 | $8.71M | 0.52% | −81,398−24.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 250,800 | $8.57M | 0.08% | +9,600+4.0% | Added |
| NN Investment Partners Holdings N.V. | 244,270 | $8.34M | 0.05% | +14,177+6.2% | Added |
| Foster Victor Wealth Advisors, LLC | 234,599 | $8.01M | 1.28% | +9,220+4.1% | Added |
| ClariVest Asset Management LLC | 233,157 | $7.96M | 0.26% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 228,656 | $7.81M | 0.04% | +137,437+150.7% | Added |
| Forsta Ap-Fonden | 226,400 | $7.73M | 0.09% | −17,300−7.1% | Reduced |
| Korea Investment CORP | 220,100 | $7.52M | 0.02% | −53,100−19.4% | Reduced |
| Envestnet Asset Management Inc | 215,117 | $7.35M | 0.00% | +55,582+34.8% | Added |
| Aviva PLC | 213,560 | $7.29M | 0.03% | −12,467−5.5% | Reduced |
| Channing Capital Management, LLC | 199,839 | $6.83M | 0.21% | −70,274−26.0% | Reduced |
| Arizona State Retirement System | 197,628 | $6.75M | 0.06% | +487+0.2% | Added |
| Royal Bank of Canada | 195,066 | $6.66M | 0.00% | +60,852+45.3% | Added |
| Ossiam | 187,470 | $6.40M | 0.18% | −23,834−11.3% | Reduced |
| TD Asset Management Inc | 184,296 | $6.30M | 0.01% | +3,188+1.8% | Added |
| AMP Capital Investors Ltd | 184,121 | $6.29M | 0.03% | −11,549−5.9% | Reduced |
| Handelsbanken Fonder AB | 182,473 | $6.23M | 0.03% | −22,401−10.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 179,388 | $6.13M | 0.03% | +5,751+3.3% | Added |
| Qube Research & Technologies Ltd | 177,802 | $6.07M | 0.08% | +177,802 | New |
| Nomura Asset Management Co Ltd | 175,310 | $5.99M | 0.03% | +4,720+2.8% | Added |
| Daiwa Securities Group Inc. | 174,437 | $5.96M | 0.04% | −527−0.3% | Reduced |
| Cubist Systematic Strategies, LLC | 174,049 | $5.95M | 0.07% | +148,706+586.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 173,000 | $5.91M | 0.06% | +16,500+10.5% | Added |
| Hudson Bay Capital Management LP | 163,173 | $5.57M | 0.08% | +163,173 | New |
| Advisor Group Holdings, Inc. | 162,886 | $5.56M | 0.01% | +34,124+26.5% | Added |
| Kiwi Wealth Investments Limited Partnership | 162,711 | $5.56M | 0.28% | −68,496−29.6% | Reduced |
| Seeyond | 160,992 | $5.50M | 0.53% | +17,027+11.8% | Added |
| State of Alaska, Department of Revenue | 159,232 | $5.44M | 0.05% | −5,288−3.2% | Reduced |
| Holocene Advisors, LP | 158,510 | $5.42M | 0.03% | +3,691+2.4% | Added |
| Voya Investment Management LLC | 157,278 | $5.37M | 0.01% | +76,366+94.4% | Added |
| Public Sector Pension Investment Board | 157,000 | $5.36M | 0.03% | +157,000 | New |
| USS Investment Management Ltd | 155,397 | $5.31M | 0.05% | +155,397 | New |
| Natixis Advisors, L.P. | 154,926 | $5.29M | 0.02% | −1,564−1.0% | Reduced |
| Lowell Blake & Associates Inc. | 149,975 | $5.12M | 2.38% | −762−0.5% | Reduced |
| Abner Herrman & Brock LLC | 149,247 | $5.10M | 0.72% | +7,920+5.6% | Added |
| Millennium Management LLC | 145,452 | $4.97M | 0.01% | −193,527−57.1% | Reduced |
| DekaBank Deutsche Girozentrale | 141,777 | $4.91M | 0.01% | +39,169+38.2% | Added |
| Fifth Third Bancorp | 140,968 | $4.82M | 0.02% | −13,012−8.5% | Reduced |
| Standard Life Aberdeen plc | 136,768 | $4.67M | 0.01% | +12,597+10.1% | Added |
| Northwest & Ethical Investments L.P. | 136,272 | $4.66M | 0.15% | +102,317+301.3% | Added |
| TCW Group Inc | 133,988 | $4.58M | 0.04% | −180,959−57.5% | Reduced |
| Gabelli Funds LLC | 133,000 | $4.54M | 0.03% | −1,000−0.7% | Reduced |
| British Columbia Investment Management Corp | 131,407 | $4.49M | 0.03% | +1,138+0.9% | Added |
| Profund Advisors LLC | 131,011 | $4.47M | 0.15% | +12,008+10.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 129,395 | $4.42M | 0.02% | +64,571+99.6% | Added |
| DnB Asset Management AS | 128,674 | $4.40M | 0.03% | +22,502+21.2% | Added |
| Gulf International Bank (UK) Ltd | 126,630 | $4.33M | 0.06% | −1,891−1.5% | Reduced |
| Utah Retirement Systems | 126,397 | $4.32M | 0.06% | −6,700−5.0% | Reduced |
| SG Americas Securities, LLC | 125,266 | $4.28M | 0.02% | +20,614+19.7% | Added |
| Olstein Capital Management, L.P. | 124,000 | $4.24M | 0.52% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 122,840 | $4.20M | 0.18% | +122,840 | New |
| Optimal Asset Management, Inc. | 121,703 | $4.16M | 0.52% | +264+0.2% | Added |
| Public Employees Retirement Association of Colorado | 121,628 | $4.16M | 0.02% | +14,031+13.0% | Added |
| ExodusPoint Capital Management, LP | 121,511 | $4.15M | 0.06% | +91,758+308.4% | Added |
| Rafferty Asset Management, LLC | 120,653 | $4.12M | 0.03% | +14,647+13.8% | Added |
| Shelton Capital Management | 117,170 | $4.00M | 0.16% | +2,967+2.6% | Added |
| Kornitzer Capital Management Inc | 116,585 | $3.98M | 0.06% | −3,080−2.6% | Reduced |
| Veritable, L.P. | 115,438 | $3.94M | 0.06% | +490.0% | Added |
| Baird Financial Group, Inc. | 115,069 | $3.93M | 0.01% | −1,031−0.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 112,491 | $3.84M | 0.08% | +33,420+42.3% | Added |
| Capital International Inc | 104,666 | $3.58M | 0.03% | 00.0% | Unchanged |
| Toronto Dominion Bank | 104,205 | $3.56M | 0.01% | +5,551+5.6% | Added |
| M&T Bank Corp | 101,390 | $3.46M | 0.02% | +15,085+17.5% | Added |
| Stifel Financial Corp | 100,320 | $3.43M | 0.01% | +281+0.3% | Added |
| Tredje AP-fonden | 100,000 | $3.42M | 0.07% | +100,000 | New |
| Tower Research Capital LLC (TRC) | 99,835 | $3.41M | 0.09% | +20,693+26.1% | Added |
| Seven Eight Capital, LP | 93,397 | $3.19M | 0.31% | +22,708+32.1% | Added |
| IFM Investors Pty Ltd | 88,982 | $3.04M | 0.06% | +2,921+3.4% | Added |
| American International Group, Inc. | 88,791 | $3.03M | 0.02% | −47,357−34.8% | Reduced |
| Panagora Asset Management Inc | 78,894 | $2.69M | 0.01% | +3,007+4.0% | Added |
| Manufacturers Life Insurance Company, The | 75,551 | $2.58M | 0.00% | +41,819+124.0% | Added |
| Brewin Dolphin Ltd | 74,363 | $2.54M | 0.10% | −1,201−1.6% | Reduced |
| Amalgamated Bank | 73,977 | $2.53M | 0.02% | −6,712−8.3% | Reduced |