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, Q4 2021
Institutional positions in Keurig Dr Pepper Inc. as of Dec 31, 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
- 550
- +59 vs. Q3 2021
- Shares held
- 716.4M
- +40.5M (+6.0%) vs. Q3 2021
- Total value
- $26.4B
- +$3.31B (+14.3%) vs. Q3 2021
- New holders
- 108
- 220 more added
- Sold out
- 49
- 132 more reduced
5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Keurig Dr Pepper Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BDT Capital Partners, LLC | 68,289,747 | $2.52B | 80.69% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 57,892,232 | $2.13B | 0.19% | +15,537,339+36.7% | Added |
| Capital World Investors | 52,047,425 | $1.92B | 0.30% | +729,672+1.4% | Added |
| Capital Research Global Investors | 49,811,900 | $1.84B | 0.41% | −3,472,380−6.5% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 48,953,336 | $1.80B | 2.81% | +1,537,124+3.2% | Added |
| Vanguard Group Inc | 45,172,674 | $1.67B | 0.04% | +2,946,296+7.0% | Added |
| Capital International Investors | 45,108,434 | $1.66B | 0.35% | +34,640+0.1% | Added |
| BlackRock Inc. | 40,506,588 | $1.49B | 0.04% | +6,898,701+20.5% | Added |
| FMR LLC | 29,141,166 | $1.07B | 0.08% | −255,789−0.9% | Reduced |
| Boston Partners | 15,605,496 | $575.4M | 0.69% | +15,605,496 | New |
| State Street Corp | 15,493,091 | $571.1M | 0.03% | +260,146+1.7% | Added |
| Neuberger Berman Group LLC | 13,554,360 | $498.2M | 0.39% | +2,313,808+20.6% | Added |
| Wellington Management Group LLP | 12,451,010 | $458.9M | 0.07% | +385,425+3.2% | Added |
| Cedar Rock Capital Ltd | 11,025,043 | $406.4M | 10.04% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 10,335,245 | $381.0M | 0.42% | +10,335,245 | New |
| Putnam Investments LLC | 8,453,461 | $311.6M | 0.44% | +3,618,154+74.8% | Added |
| Geode Capital Management, LLC | 8,272,583 | $304.4M | 0.04% | +242,120+3.0% | Added |
| JPMorgan Chase & Co | 8,031,757 | $296.1M | 0.04% | +488,230+6.5% | Added |
| Temasek Holdings (Private) Ltd | 6,877,661 | $253.5M | 0.92% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 6,302,689 | $232.3M | 0.07% | −4,427,616−41.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 5,844,683 | $215.4M | 0.26% | −2,118,349−26.6% | Reduced |
| Norges Bank | 5,343,041 | $196.9M | 0.04% | −61,549−1.1% | Reduced |
| Northern Trust Corp | 5,213,738 | $192.2M | 0.03% | +74,810+1.5% | Added |
| Legal & General Group Plc | 5,003,800 | $184.4M | 0.06% | −122,298−2.4% | Reduced |
| Renaissance Technologies LLC | 4,333,061 | $159.7M | 0.20% | −181,220−4.0% | Reduced |
| AlpInvest Partners B.V. | 3,990,400 | $147.1M | 54.25% | 00.0% | Unchanged |
| DSM Capital Partners LLC | 3,945,902 | $145.4M | 1.52% | +375,786+10.5% | Added |
| Tremblant Capital Group | 3,824,936 | $141.0M | 5.09% | +1,702,245+80.2% | Added |
| Victory Capital Management Inc | 3,465,791 | $127.7M | 0.12% | +117,275+3.5% | Added |
| Trustees of the University of Pennsylvania | 3,412,807 | $125.8M | 51.21% | +3,412,807 | New |
| Goldman Sachs Group Inc | 3,202,806 | $118.1M | 0.03% | −362,170−10.2% | Reduced |
| Bank of New York Mellon Corp | 3,188,960 | $117.5M | 0.02% | −586,632−15.5% | Reduced |
| Bank of America Corp | 3,103,317 | $114.4M | 0.01% | +1,025,744+49.4% | Added |
| Lexington Partners L.P. | 3,001,248 | $110.6M | 47.04% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 2,960,473 | $109.1M | 0.04% | +95,355+3.3% | Added |
| Hamlin Capital Management, LLC | 2,816,598 | $103.8M | 3.68% | +2,816,598 | New |
| Swiss National Bank | 2,693,423 | $99.3M | 0.06% | −108,900−3.9% | Reduced |
| D. E. Shaw & Co., Inc. | 2,378,863 | $87.7M | 0.11% | +1,997,062+523.1% | Added |
| ProShare Advisors LLC | 2,349,043 | $86.6M | 0.17% | +875,904+59.5% | Added |
| River Road Asset Management, LLC | 2,264,611 | $83.5M | 0.89% | +815,429+56.3% | Added |
| Charles Schwab Investment Management Inc | 2,032,694 | $74.9M | 0.02% | +74,380+3.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,987,243 | $73.3M | 0.04% | −462,439−18.9% | Reduced |
| Morgan Stanley | 1,944,980 | $71.7M | 0.01% | +177,818+10.1% | Added |
| Millennium Management LLC | 1,939,032 | $71.5M | 0.08% | +1,793,580+1,233.1% | Added |
| Invesco Ltd. | 1,860,119 | $68.6M | 0.02% | +231,211+14.2% | Added |
| Rit Capital Partners PLC | 1,838,010 | $67.7M | 23.99% | −477,000−20.6% | Reduced |
| New York State Common Retirement Fund | 1,826,580 | $67.3M | 0.07% | +142,902+8.5% | Added |
| UBS Group AG | 1,762,102 | $65.0M | 0.03% | +30,058+1.7% | Added |
| Dimensional Fund Advisors LP | 1,758,134 | $64.8M | 0.02% | −73,151−4.0% | Reduced |
| Continental Grain Co | 1,756,443 | $64.7M | 15.41% | −3,379,555−65.8% | Reduced |
| First Trust Advisors LP | 1,734,915 | $63.9M | 0.06% | +22,971+1.3% | Added |
| Amundi | 1,600,314 | $61.5M | 0.04% | −92,644−5.5% | Reduced |
| Franklin Resources Inc | 1,615,084 | $59.5M | 0.02% | +155,375+10.6% | Added |
| King Luther Capital Management Corp | 1,563,667 | $57.6M | 0.26% | +175,958+12.7% | Added |
| California Public Employees Retirement System | 1,489,917 | $54.9M | 0.04% | −68,580−4.4% | Reduced |
| SeaTown Holdings Pte. Ltd. | 1,435,248 | $52.9M | 2.86% | 00.0% | Unchanged |
| Citigroup Inc | 1,323,883 | $48.8M | 0.04% | −526,460−28.5% | Reduced |
| California State Teachers Retirement System | 1,295,458 | $47.8M | 0.06% | +63,135+5.1% | Added |
| Deutsche Bank AG | 1,288,844 | $47.5M | 0.02% | +17,841+1.4% | Added |
| Credit Suisse AG | 1,158,294 | $42.7M | 0.03% | +34,274+3.0% | Added |
| Premier Fund Managers Ltd | 1,109,500 | $40.7M | 1.31% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,100,381 | $40.4M | 0.04% | +133,587+13.8% | Added |
| Parametric Portfolio Associates LLC | 1,082,957 | $39.9M | 0.02% | +81,863+8.2% | Added |
| Sandhill Capital Partners LLC | 1,072,300 | $39.5M | 3.07% | +10,369+1.0% | Added |
| National Pension Service | 1,032,704 | $38.1M | 0.07% | +163,534+18.8% | Added |
| Principal Financial Group Inc | 1,014,161 | $37.4M | 0.02% | +73,291+7.8% | Added |
| Alliancebernstein L.P. | 984,774 | $36.3M | 0.01% | +105,344+12.0% | Added |
| Two Sigma Investments, LP | 983,180 | $36.2M | 0.09% | +180,800+22.5% | Added |
| Voloridge Investment Management, LLC | 976,607 | $36.0M | 0.20% | −112,441−10.3% | Reduced |
| Tocqueville Asset Management L.P. | 948,175 | $35.0M | 0.48% | +22,827+2.5% | Added |
| BNP Paribas Arbitrage, SA | 922,660 | $34.0M | 0.08% | +495,838+116.2% | Added |
| Schusterman Interests, LLC | 846,199 | $31.2M | 13.46% | +846,199 | New |
| Point72 Asset Management, L.P. | 814,451 | $30.0M | 0.13% | −1,105,649−57.6% | Reduced |
| Raymond James & Associates | 801,497 | $29.5M | 0.02% | +293,419+57.8% | Added |
| Wells Fargo & Company | 787,788 | $29.0M | 0.01% | −9,134,907−92.1% | Reduced |
| Canada Pension Plan Investment Board | 742,775 | $27.4M | 0.03% | −908,993−55.0% | Reduced |
| Storebrand Asset Management AS | 742,680 | $27.4M | 0.12% | +79,587+12.0% | Added |
| Great West Life Assurance Co | 736,284 | $27.1M | 0.06% | +99,348+15.6% | Added |
| RMB Capital Management, LLC | 729,219 | $26.9M | 0.81% | +17,704+2.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 726,956 | $26.8M | 0.06% | +146,855+25.3% | Added |
| LMR Partners LLP | 720,951 | $26.6M | 0.35% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 691,106 | $25.5M | 0.05% | +58,130+9.2% | Added |
| State Board of Administration of Florida Retirement System | 662,437 | $24.4M | 0.04% | +112,209+20.4% | Added |
| Ameriprise Financial Inc | 663,617 | $23.6M | 0.01% | +148,605+28.9% | Added |
| Qube Research & Technologies Ltd | 636,438 | $23.5M | 0.18% | +458,636+257.9% | Added |
| Mackenzie Financial Corp | 630,345 | $23.2M | 0.03% | +181,874+40.6% | Added |
| Rhumbline Advisers | 630,305 | $23.2M | 0.03% | +17,935+2.9% | Added |
| Citadel Advisors LLC | 624,789 | $23.0M | 0.02% | +10,765+1.8% | Added |
| Bank of Montreal | 615,219 | $22.6M | 0.01% | +37,073+6.4% | Added |
| Swedbank AB | 613,300 | $22.5M | 0.04% | −17,219−2.7% | Reduced |
| Brandywine Managers, LLC | 596,507 | $22.0M | 24.91% | −198,837−25.0% | Reduced |
| Gateway Investment Advisers LLC | 569,154 | $21.0M | 0.20% | +107,928+23.4% | Added |
| Man Group plc | 543,920 | $20.0M | 0.06% | −263,174−32.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 536,800 | $19.8M | 0.12% | +13,000+2.5% | Added |
| Balyasny Asset Management LLC | 527,004 | $19.4M | 0.08% | −1,695,146−76.3% | Reduced |
| Guggenheim Capital LLC | 525,348 | $19.4M | 0.10% | +45,879+9.6% | Added |
| Squarepoint Ops LLC | 520,870 | $19.2M | 0.09% | +83,362+19.1% | Added |
| Royal Bank of Canada | 492,134 | $18.1M | 0.00% | +297,068+152.3% | Added |
| Robeco Institutional Asset Management B.V. | 490,240 | $18.1M | 0.04% | +17,710+3.7% | Added |
| Liberty One Investment Management, LLC | 482,894 | $17.8M | 2.68% | +16,407+3.5% | Added |