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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.

Q4 2021 vs. Q3 2021

How the institutions holding Keurig Dr Pepper Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of KDP: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders4965550+59
Shares677.5M1.60M716.4M+40.5M (+6.0%)
Value$23.1B$54.5M$26.4B+$3.31B (+14.3%)

5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (108)

Institutions that held Keurig Dr Pepper Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Showing the largest 100 of 108 by value.

Institutions new to KDP in Q4 2021
InstitutionSharesValue% of portfolio
Boston Partners15,605,496$575.4M0.69%
Allspring Global Investments Holdings, LLC10,335,245$381.0M0.42%
Trustees of the University of Pennsylvania3,412,807$125.8M51.21%
Hamlin Capital Management, LLC2,816,598$103.8M3.68%
Schusterman Interests, LLC846,199$31.2M13.46%
Kehrs Ridge Capital,LLC400,000$14.7M5.05%
Aigen Investment Management, LP238,096$8.34M0.51%
Bank of Nova Scotia218,165$8.04M0.01%
National Bank of Canada202,727$7.49M0.03%
Alberta Investment Management Corp149,000$5.49M0.03%
Worldquant Millennium Advisors LLC102,621$3.78M0.08%
Industrial Alliance Investment Management Inc.99,382$3.66M0.08%
CIBC Private Wealth Group, LLC98,150$3.62M0.01%
ICICI Prudential Asset Management Co Ltd86,499$3.19M0.39%
Money Concepts Capital Corp82,843$3.05M0.26%
Arnhold LLC74,464$2.75M0.31%
Wealthfront Advisers LLC62,665$2.31M0.01%
Dimension Capital Management LLC60,135$2.22M0.42%
Y-Intercept (Hong Kong) Ltd55,982$2.06M0.49%
Sendero Wealth Management, LLC44,669$1.65M0.73%
First American Bank43,285$1.59M0.08%
National Asset Management, Inc.42,485$1.57M0.05%
Quantitative Investment Management, LLC38,899$1.43M0.20%
Laurion Capital Management LP37,000$1.36M0.02%
Mason Investment Advisory Services, Inc.33,728$1.24M0.10%
Group One Trading, L.P.29,929$1.10M0.02%
Okabena Investment Services Inc29,176$1.07M0.41%
Old National Bancorp26,879$991.0K0.04%
Bridgecreek Investment Management, LLC23,750$875.0K0.12%
B. Metzler seel. Sohn & Co. AG22,469$824.0K0.01%
Brinker Capital Investments, LLC20,851$769.0K0.01%
Consilium Wealth Advisory, LLC19,341$713.0K0.46%
Umb Bank N A17,901$660.0K0.01%
First Hawaiian Bank17,438$643.0K0.02%
Desjardins Global Asset Management Inc.16,967$625.0K0.05%
Schechter Investment Advisors, LLC16,609$612.0K0.06%
Yousif Capital Management, LLC14,384$530.0K0.01%
Seaport Global Advisors, LLC13,939$514.0K0.71%
Quantinno Capital Management LP13,774$508.0K0.09%
Mariner, LLC13,619$502.0K0.00%
Mount Yale Investment Advisors, LLC13,404$494.0K0.05%
Simplex Trading, LLC13,386$493.0K0.02%
Fulton Bank, N.A.13,313$490.0K0.02%
Howard Financial Services, Ltd.13,044$481.0K0.15%
Centiva Capital, LP12,319$454.0K0.03%
Duality Advisers, LP12,210$450.0K0.05%
Forum Financial Management, LP11,520$425.0K0.02%
Riverview Capital Advisers, LLC11,050$407.3K0.18%
Braun-Bostich & Associates Inc.10,183$388.0K0.09%
MBB Public Markets I LLC9,642$355.0K0.01%
Mather Group, LLC.9,140$337.0K0.01%
Carmel Capital Partners, LLC8,780$324.0K0.24%
Lombard Odier Asset Management (USA) Corp8,453$312.0K0.05%
Wahed Invest LLC8,368$308.0K0.17%
Echo Street Capital Management LLC8,203$302.0K0.00%
MML Investors Services, LLC7,948$293.0K0.00%
Loveless Wealth Management LLC7,390$272.0K0.15%
Analyst IMS Investment Management Services Ltd.7,370$271.0K0.03%
Alan B. Lancz & Associates, Inc.7,000$258.0K0.23%
Wintrust Investments LLC6,892$254.0K0.02%
Comerica Bank6,373$243.0K0.00%
Exencial Wealth Advisors, LLC6,583$243.0K0.01%
Aaron Wealth Advisors6,303$232.0K0.06%
Ballentine Partners, LLC6,222$229.0K0.01%
Cerity Partners LLC6,111$228.0K0.00%
Blair William & Co6,077$224.0K0.00%
Westshore Wealth, LLC5,928$219.0K0.15%
Raymond James Trust N.A.5,729$211.0K0.01%
Ieq Capital, LLC5,608$207.0K0.00%
AIA Group Ltd4,601$170.0K0.01%
Raleigh Capital Management Inc.3,949$146.0K0.15%
Trust Co of Vermont2,683$99.0K0.01%
Advisors Asset Management, Inc.1,679$61.9K0.00%
CWM, LLC1,608$59.0K0.00%
KB Financial Partners, LLC1,285$47.0K0.01%
Quent Capital, LLC1,225$45.0K0.01%
Standard Family Office LLC1,202$44.0K0.39%
TAP Consulting, LLC1,011$37.0K0.01%
Beaird Harris Wealth Management, LLC800$29.0K0.01%
Ahrens Investment Partners LLC700$26.0K0.01%
Covestor Ltd708$26.0K0.04%
Curi Capital694$25.0K0.00%
Front Row Advisors LLC513$19.0K0.01%
Rosenberg Matthew Hamilton452$17.0K0.01%
South State Corp.356$13.0K0.00%
Johnson Financial Group, Inc.357$13.0K0.00%
Fortitude Advisory Group L.L.C.299$11.0K0.01%
Harbor Investment Advisory, LLC269$10.0K0.00%
Pinnacle Bancorp, Inc.258$10.0K0.00%
Chilton Capital Management LLC200$7.00K0.00%
Brown, Lisle/Cummings, Inc.175$6.45K0.00%
Mark Sheptoff Financial Planning, LLC112$4.00K0.00%
Washington Trust Advisors, Inc.74$3.00K0.00%
Stephens Consulting, LLC55$2.03K0.00%
Howe & Rusling Inc50$2.00K0.00%
JFS Wealth Advisors, LLC61$2.00K0.00%
Massmutual Trust Co FSB38$1.00K0.00%
Hudock, Inc.40$1.00K0.00%
Lenox Wealth Advisors, LLC23$1.00K0.00%
Addison Advisors LLC18$1.00K0.00%

Sold out (49)

Institutions that held Keurig Dr Pepper Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of KDP in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST3,581,507$122.3M
Koch Industries Inc3,338,670$114.0M
Blackstone Group Inc.3,030,000$103.5M
Board of Trustees of The Leland Stanford Junior University1,267,063$43.3M
Sawgrass Asset Management LLC369,355$12.6M
HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse)284,792$9.73M
JS Capital Management LLC254,926$8.71M
AMP Capital Investors Ltd184,121$6.29M
Hudson Bay Capital Management LP163,173$5.57M
Kiwi Wealth Investments Limited Partnership162,711$5.56M
Holocene Advisors, LP158,510$5.42M
Public Sector Pension Investment Board157,000$5.36M
Capula Management Ltd73,427$2.51M
Paloma Partners Management Co73,000$2.49M
Caption Management, LLC40,000$1.37M
Twin Capital Management Inc24,591$840.0K
Twin Tree Management, LP23,693$809.0K
Parallax Volatility Advisers, L.P.19,796$676.0K
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH19,426$664.0K
Unigestion Holding SA18,689$647.0K
Hobart Private Capital, LLC16,180$552.7K
Blueshift Asset Management, LLC14,375$491.0K
Easterly Investment Partners LLC14,054$480.0K
Union Heritage Capital, LLC13,300$454.0K
Two Sigma Securities, LLC13,213$451.0K
Asahi Life Asset Management Co., Ltd.11,860$405.0K
Winton Group Ltd11,315$387.0K
Jefferies Group LLC10,756$367.4K
FNY Investment Advisers, LLC10,000$341.0K
Teza Capital Management LLC9,960$340.0K
IMS Capital Management9,671$330.0K
CAPROCK Group, Inc.8,085$276.0K
Pearl River Capital, LLC7,179$245.0K
Synovus Financial Corp6,893$235.0K
Nomura Holdings Inc6,100$203.0K
1832 Asset Management L.P.5,175$180.0K
O'Shaughnessy Asset Management, LLC1,110$38.0K
MV Capital Management, Inc.930$32.0K
Arlington Partners LLC470$16.0K
Meeder Asset Management Inc405$14.0K
US Asset Management LLC355$12.0K
Jacobi Capital Management LLC304$10.0K
Walled Lake Planning & Wealth Management, LLC254$9.00K
Monetary Management Group Inc125$4.00K
Bartlett & Co. Wealth Management LLC88$3.02K
Bartlett & Co. LLC88$3.00K
Meridian Wealth Partners, LLC91$3.00K
Plante Moran Financial Advisors, LLC60$2.00K
Global Retirement Partners, LLC60$2.00K

Not filed for Q4 2021 yet (5)

Institutions that held Keurig Dr Pepper Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding KDP in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.1,438,857$49.2M
Optimal Asset Management, Inc.121,703$4.16M
B. Metzler seel. Sohn & Co. Holding AG20,359$696.0K
World Asset Management Inc12,891$440.0K
Berman Capital Advisors, LLC2,661$90.0K