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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 73,420 | $2.51M | 0.05% | −681,380−90.3% | Reduced |
| Capula Management Ltd | 73,427 | $2.51M | 0.19% | +73,427 | New |
| Louisiana State Employees Retirement System | 73,300 | $2.50M | 0.06% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 73,197 | $2.50M | 0.01% | −675,303−90.2% | Reduced |
| Paloma Partners Management Co | 73,000 | $2.49M | 0.11% | +65,137+828.4% | Added |
| MD Financial Management Inc. | 72,270 | $2.47M | 0.06% | −2,733−3.6% | Reduced |
| Nissay Asset Management Corp | 71,870 | $2.46M | 0.02% | +3,224+4.7% | Added |
| BFSG, LLC | 68,133 | $2.33M | 0.36% | +1,868+2.8% | Added |
| The PNC Financial Services Group, Inc. | 68,071 | $2.33M | 0.00% | −1,772−2.5% | Reduced |
| Harvest Volatility Management LLC | 65,424 | $2.23M | 0.10% | +24,695+60.6% | Added |
| US Bancorp | 63,608 | $2.17M | 0.00% | +17,625+38.3% | Added |
| Gamco Investors, Inc. Et Al | 60,557 | $2.07M | 0.02% | −201−0.3% | Reduced |
| Pensionfund Sabic | 60,000 | $2.05M | 0.43% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 59,545 | $2.03M | 0.13% | +419+0.7% | Added |
| Two Sigma Advisers, LP | 59,400 | $2.03M | 0.01% | +59,400 | New |
| Shell Asset Management Co | 58,629 | $2.00M | 0.04% | −17,603−23.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 58,000 | $1.98M | 0.02% | −14,262−19.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 57,300 | $1.96M | 0.00% | +57,300 | New |
| Unison Advisors LLC | 55,943 | $1.92M | 0.48% | −14,127−20.2% | Reduced |
| CIBC World Markets Corp | 55,875 | $1.91M | 0.01% | +40,517+263.8% | Added |
| Bokf, NA | 55,895 | $1.91M | 0.03% | +55,895 | New |
| OPSEU Pension Plan Trust Fund | 53,472 | $1.88M | 0.48% | −858−1.6% | Reduced |
| Candriam Luxembourg S.C.A. | 54,938 | $1.88M | 0.01% | +3,283+6.4% | Added |
| High Pointe Capital Management LLC | 54,520 | $1.86M | 1.47% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 53,675 | $1.85M | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 53,713 | $1.83M | 0.00% | +28,303+111.4% | Added |
| Assenagon Asset Management S.A. | 52,859 | $1.81M | 0.01% | +43,152+444.5% | Added |
| Banque Cantonale Vaudoise | 52,497 | $1.79M | 0.08% | +2,356+4.7% | Added |
| Quantbot Technologies LP | 52,411 | $1.79M | 0.13% | +29,543+129.2% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 50,500 | $1.73M | 0.11% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 50,318 | $1.72M | 0.14% | −12,000−19.3% | Reduced |
| Level Four Advisory Services, LLC | 49,782 | $1.70M | 0.18% | +110.0% | Added |
| Andra AP-fonden | 49,200 | $1.68M | 0.03% | −67,000−57.7% | Reduced |
| Elo Mutual Pension Insurance Co | 49,194 | $1.68M | 0.05% | 00.0% | Unchanged |
| Stoneridge Investment Partners LLC | 47,763 | $1.63M | 0.81% | +13,925+41.2% | Added |
| Pacer Advisors, Inc. | 46,473 | $1.59M | 0.02% | −252−0.5% | Reduced |
| Macquarie Group Ltd | 45,437 | $1.55M | 0.00% | −657−1.4% | Reduced |
| Ci Investments Inc. | 45,206 | $1.54M | 0.01% | −664−1.4% | Reduced |
| Wolverine Trading, LLC | 44,039 | $1.53M | 0.03% | +32,898+295.3% | Added |
| Nisa Investment Advisors, LLC | 44,125 | $1.51M | 0.01% | −10,700−19.5% | Reduced |
| Swiss Life Asset Management Ltd | 44,131 | $1.51M | 0.02% | +9,475+27.3% | Added |
| Rathbone Brothers plc | 42,754 | $1.46M | 0.02% | +84+0.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 42,705 | $1.46M | 0.00% | +2,826+7.1% | Added |
| First Republic Investment Management, Inc. | 41,662 | $1.42M | 0.00% | +41,662 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,618 | $1.39M | 0.03% | −280−0.7% | Reduced |
| Prudential Financial Inc | 39,485 | $1.38M | 0.00% | −2,807−6.6% | Reduced |
| Caption Management, LLC | 40,000 | $1.37M | 0.09% | +40,000 | New |
| Legacy Wealth Management, LLC | 39,817 | $1.36M | 0.73% | 00.0% | Unchanged |
| LPL Financial LLC | 39,304 | $1.34M | 0.00% | +2,491+6.8% | Added |
| Meridian Investment Counsel Inc. | 39,200 | $1.34M | 0.49% | +3,730+10.5% | Added |
| AlphaCrest Capital Management LLC | 38,672 | $1.32M | 0.07% | −47,332−55.0% | Reduced |
| Horizon Investments, LLC | 37,714 | $1.29M | 0.04% | +5,420+16.8% | Added |
| Nordea Investment Management AB | 36,600 | $1.26M | 0.00% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 34,843 | $1.19M | 0.03% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 34,662 | $1.18M | 0.02% | +8,435+32.2% | Added |
| Schroder Investment Management Group | 33,646 | $1.15M | 0.00% | −9,973−22.9% | Reduced |
| USA Financial Portformulas Corp | 32,307 | $1.10M | 0.99% | +2,986+10.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,517 | $1.04M | 0.00% | −556−1.8% | Reduced |
| Vident Investment Advisory, LLC | 30,442 | $1.04M | 0.03% | −1,995−6.2% | Reduced |
| Ameritas Investment Partners, Inc. | 30,232 | $1.03M | 0.04% | 00.0% | Unchanged |
| Harbor Advisors LLC | 30,000 | $1.02M | 0.21% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 30,000 | $1.02M | 0.00% | +9,438+45.9% | Added |
| Wesleyan Assurance Society | 29,647 | $1.01M | 0.13% | 00.0% | Unchanged |
| Twinbeech Capital LP | 29,497 | $1.01M | 0.07% | +29,497 | New |
| McKinley Capital Management LLC /Delaware | 29,282 | $1.00M | 0.09% | −1,422−4.6% | Reduced |
| E. Ohman J:or Asset Management AB | 29,100 | $994.1K | 0.03% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 29,098 | $994.0K | 0.09% | +152+0.5% | Added |
| PFG Advisors | 28,434 | $971.0K | 0.11% | −210−0.7% | Reduced |
| Davenport & Co LLC | 27,981 | $956.0K | 0.01% | +253+0.9% | Added |
| AQR Capital Management LLC | 27,348 | $934.0K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 26,688 | $912.0K | 0.03% | 00.0% | Unchanged |
| AE Wealth Management LLC | 26,495 | $905.0K | 0.01% | −43,043−61.9% | Reduced |
| HighTower Advisors, LLC | 26,211 | $897.0K | 0.00% | +819+3.2% | Added |
| Knowledge Leaders Capital, LLC | 25,200 | $861.0K | 0.70% | +300+1.2% | Added |
| ING Groep NV | 24,948 | $852.0K | 0.01% | +24,948 | New |
| Twin Capital Management Inc | 24,591 | $840.0K | 0.09% | −5,956−19.5% | Reduced |
| ICW Investment Advisors LLC | 24,230 | $828.0K | 0.53% | +969+4.2% | Added |
| Twin Tree Management, LP | 23,693 | $809.0K | 0.02% | −25,111−51.5% | Reduced |
| Ethic Inc. | 23,690 | $809.0K | 0.08% | +5,714+31.8% | Added |
| Paradigm Asset Management Co LLC | 23,600 | $806.2K | 0.22% | −1,200−4.8% | Reduced |
| Pinnacle Associates Ltd | 23,392 | $799.0K | 0.01% | +2,001+9.4% | Added |
| Achmea Investment Management B.V. | 23,277 | $795.0K | 0.02% | +1,128+5.1% | Added |
| Truist Financial Corp | 22,196 | $758.0K | 0.00% | −262−1.2% | Reduced |
| Walleye Trading LLC | 22,181 | $758.0K | 0.02% | +22,181 | New |
| Perigon Wealth Management, LLC | 21,913 | $749.0K | 0.07% | +548+2.6% | Added |
| Strategic Investment Advisors | 21,288 | $727.0K | 0.16% | +2,514+13.4% | Added |
| Cetera Investment Advisers | 21,199 | $724.0K | 0.01% | −65−0.3% | Reduced |
| Tobam | 21,077 | $720.0K | 0.03% | −1,949−8.5% | Reduced |
| Pensionfund DSM Netherlands | 20,400 | $697.0K | 0.09% | −66,600−76.6% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 20,359 | $696.0K | 0.01% | −18,000−46.9% | Reduced |
| Illinois Municipal Retirement Fund | 20,388 | $696.0K | 0.03% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 20,368 | $695.0K | 0.00% | +6,503+46.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,160 | $689.0K | 0.00% | −702−3.4% | Reduced |
| JustInvest LLC | 20,055 | $685.0K | 0.06% | +3,626+22.1% | Added |
| Simmons Bank | 20,022 | $684.0K | 0.05% | +122+0.6% | Added |
| IBM Retirement Fund | 19,800 | $676.0K | 0.05% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 19,796 | $676.0K | 0.01% | +19,796 | New |
| Engineers Gate Manager LP | 19,622 | $670.0K | 0.04% | +19,622 | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 19,426 | $664.0K | 0.12% | 00.0% | Unchanged |
| Tiaa, FSB | 19,357 | $661.0K | 0.00% | −843−4.2% | Reduced |