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 |
|---|---|---|---|---|---|
| Forum Financial Management, LP | 11,520 | $425.0K | 0.02% | +11,520 | New |
| IBM Retirement Fund | 11,579 | $427.0K | 0.05% | −8,221−41.5% | Reduced |
| Glenmede Trust Co NA | 11,634 | $428.0K | 0.00% | +271+2.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 11,750 | $433.0K | 0.02% | 00.0% | Unchanged |
| Norinchukin Bank, The | 11,771 | $434.0K | 0.01% | −7,336−38.4% | Reduced |
| Wolverine Trading, LLC | 11,874 | $436.0K | 0.01% | −32,165−73.0% | Reduced |
| Duality Advisers, LP | 12,210 | $450.0K | 0.05% | +12,210 | New |
| Centiva Capital, LP | 12,319 | $454.0K | 0.03% | +12,319 | New |
| Auxier Asset Management | 12,924 | $476.0K | 0.07% | −225−1.7% | Reduced |
| Howard Financial Services, Ltd. | 13,044 | $481.0K | 0.15% | +13,044 | New |
| Tobam | 13,107 | $483.0K | 0.02% | −7,970−37.8% | Reduced |
| IndexIQ Advisors LLC | 13,192 | $486.0K | 0.02% | +586+4.6% | Added |
| E Fund Management Co., Ltd. | 13,229 | $488.0K | 0.02% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 13,313 | $490.0K | 0.02% | +13,313 | New |
| Simplex Trading, LLC | 13,386 | $493.0K | 0.02% | +13,386 | New |
| Mount Yale Investment Advisors, LLC | 13,404 | $494.0K | 0.05% | +13,404 | New |
| Triasima Portfolio Management inc. | 13,450 | $496.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 13,593 | $501.0K | 0.00% | +3,183+30.6% | Added |
| Mariner, LLC | 13,619 | $502.0K | 0.00% | +13,619 | New |
| Aspire Private Capital, LLC | 13,718 | $506.0K | 0.16% | +749+5.8% | Added |
| Quantinno Capital Management LP | 13,774 | $508.0K | 0.09% | +13,774 | New |
| Metropolitan Life Insurance Co | 13,942 | $513.9K | 0.01% | +38+0.3% | Added |
| Seaport Global Advisors, LLC | 13,939 | $514.0K | 0.71% | +13,939 | New |
| Vontobel Holding Ltd. | 14,216 | $521.0K | 0.00% | +1,905+15.5% | Added |
| Private Advisor Group, LLC | 14,207 | $523.0K | 0.00% | −6,161−30.2% | Reduced |
| Yousif Capital Management, LLC | 14,384 | $530.0K | 0.01% | +14,384 | New |
| StrategIQ Financial Group, LLC | 14,484 | $534.0K | 0.05% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 14,608 | $538.0K | 0.04% | 00.0% | Unchanged |
| American Century Companies Inc | 14,815 | $546.0K | 0.00% | +3,300+28.7% | Added |
| Gsa Capital Partners LLP | 15,095 | $556.0K | 0.07% | −3,056−16.8% | Reduced |
| Advisory Services Network, LLC | 15,918 | $587.0K | 0.02% | +505+3.3% | Added |
| Schechter Investment Advisors, LLC | 16,609 | $612.0K | 0.06% | +16,609 | New |
| Tudor Investment Corp Et Al | 16,916 | $624.0K | 0.01% | −56,504−77.0% | Reduced |
| Desjardins Global Asset Management Inc. | 16,967 | $625.0K | 0.05% | +16,967 | New |
| First Hawaiian Bank | 17,438 | $643.0K | 0.02% | +17,438 | New |
| FDx Advisors, Inc. | 17,799 | $656.0K | 0.02% | +3,514+24.6% | Added |
| Umb Bank N A | 17,901 | $660.0K | 0.01% | +17,901 | New |
| Cambridge Investment Research Advisors, Inc. | 18,174 | $670.0K | 0.00% | −1,986−9.9% | Reduced |
| Commerce Bank | 18,427 | $679.0K | 0.00% | +617+3.5% | Added |
| Jane Street Group, LLC | 18,638 | $687.0K | 0.00% | −371,893−95.2% | Reduced |
| Landscape Capital Management, L.L.C. | 18,702 | $689.0K | 0.10% | −265,109−93.4% | Reduced |
| Consilium Wealth Advisory, LLC | 19,341 | $713.0K | 0.46% | +19,341 | New |
| Tiaa, FSB | 19,465 | $717.0K | 0.00% | +108+0.6% | Added |
| DeDora Capital, Inc. | 19,982 | $737.0K | 0.55% | +1,834+10.1% | Added |
| Horizon Investments, LLC | 20,414 | $749.0K | 0.02% | −17,300−45.9% | Reduced |
| Pensionfund DSM Netherlands | 20,400 | $752.0K | 0.09% | 00.0% | Unchanged |
| Marco Investment Management LLC | 20,600 | $759.0K | 0.07% | +2,950+16.7% | Added |
| Brinker Capital Investments, LLC | 20,851 | $769.0K | 0.01% | +20,851 | New |
| Wetherby Asset Management Inc | 21,129 | $779.0K | 0.04% | +4,507+27.1% | Added |
| Strategic Investment Advisors | 21,583 | $796.0K | 0.15% | +295+1.4% | Added |
| Cetera Investment Advisers | 21,798 | $803.0K | 0.01% | +599+2.8% | Added |
| Pinnacle Associates Ltd | 22,154 | $817.0K | 0.01% | −1,238−5.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 22,469 | $824.0K | 0.01% | +22,469 | New |
| JB Capital LLC | 22,391 | $825.4K | 0.08% | +3,480+18.4% | Added |
| Perigon Wealth Management, LLC | 23,113 | $852.0K | 0.06% | +1,200+5.5% | Added |
| Andra AP-fonden | 23,200 | $855.0K | 0.02% | −26,000−52.8% | Reduced |
| Achmea Investment Management B.V. | 23,277 | $857.0K | 0.04% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 23,321 | $860.0K | 0.03% | +15,003+180.4% | Added |
| Paradigm Asset Management Co LLC | 23,600 | $869.9K | 0.22% | 00.0% | Unchanged |
| Bridgecreek Investment Management, LLC | 23,750 | $875.0K | 0.12% | +23,750 | New |
| Simmons Bank | 25,172 | $928.0K | 0.06% | +5,150+25.7% | Added |
| ICW Investment Advisors LLC | 25,436 | $938.0K | 0.52% | +1,206+5.0% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 26,688 | $983.0K | 0.03% | 00.0% | Unchanged |
| Old National Bancorp | 26,879 | $991.0K | 0.04% | +26,879 | New |
| TD Private Client Wealth LLC | 26,890 | $991.2K | 0.04% | +26,699+13,978.5% | Added |
| AQR Capital Management LLC | 27,348 | $1.01M | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 27,625 | $1.02M | 0.01% | +1,130+4.3% | Added |
| Knowledge Leaders Capital, LLC | 27,900 | $1.03M | 0.75% | +2,700+10.7% | Added |
| Schroder Investment Management Group | 27,996 | $1.03M | 0.00% | −5,650−16.8% | Reduced |
| Davenport & Co LLC | 28,659 | $1.06M | 0.01% | +678+2.4% | Added |
| Okabena Investment Services Inc | 29,176 | $1.07M | 0.41% | +29,176 | New |
| Wealthsource Partners, LLC | 29,253 | $1.08M | 0.09% | +155+0.5% | Added |
| McKinley Capital Management LLC /Delaware | 29,378 | $1.08M | 0.10% | +96+0.3% | Added |
| PFG Advisors | 29,434 | $1.08M | 0.11% | +1,000+3.5% | Added |
| Wesleyan Assurance Society | 29,647 | $1.09M | 0.13% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 29,800 | $1.10M | 0.01% | −28,200−48.6% | Reduced |
| Ethic Inc. | 29,778 | $1.10M | 0.08% | +6,088+25.7% | Added |
| Bradley Foster & Sargent Inc | 29,843 | $1.10M | 0.02% | −5,000−14.4% | Reduced |
| Group One Trading, L.P. | 29,929 | $1.10M | 0.02% | +29,929 | New |
| Harbor Advisors LLC | 30,000 | $1.11M | 0.21% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 30,327 | $1.12M | 0.00% | +327+1.1% | Added |
| Ameritas Investment Partners, Inc. | 30,978 | $1.14M | 0.04% | +746+2.5% | Added |
| CIBC World Markets Corp | 31,023 | $1.14M | 0.01% | −24,852−44.5% | Reduced |
| Vident Investment Advisory, LLC | 33,075 | $1.22M | 0.03% | +2,633+8.6% | Added |
| Walleye Trading LLC | 33,468 | $1.23M | 0.02% | +11,287+50.9% | Added |
| Mason Investment Advisory Services, Inc. | 33,728 | $1.24M | 0.10% | +33,728 | New |
| E. Ohman J:or Asset Management AB | 34,300 | $1.26M | 0.04% | +5,200+17.9% | Added |
| Cullen/Frost Bankers, Inc. | 35,002 | $1.29M | 0.02% | +340+1.0% | Added |
| Truist Financial Corp | 35,572 | $1.31M | 0.00% | +13,376+60.3% | Added |
| Nordea Investment Management AB | 36,600 | $1.34M | 0.00% | 00.0% | Unchanged |
| Laurion Capital Management LP | 37,000 | $1.36M | 0.02% | +37,000 | New |
| Macquarie Group Ltd | 37,704 | $1.39M | 0.00% | −7,733−17.0% | Reduced |
| JustInvest LLC | 38,355 | $1.41M | 0.08% | +18,300+91.2% | Added |
| Quantitative Investment Management, LLC | 38,899 | $1.43M | 0.20% | +38,899 | New |
| Prudential Financial Inc | 39,890 | $1.44M | 0.00% | +405+1.0% | Added |
| Legacy Wealth Management, LLC | 39,886 | $1.47M | 0.75% | +69+0.2% | Added |
| Seven Eight Capital, LP | 40,513 | $1.49M | 0.27% | −52,884−56.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,534 | $1.49M | 0.03% | −84−0.2% | Reduced |
| Meridian Investment Counsel Inc. | 41,500 | $1.53M | 0.51% | +2,300+5.9% | Added |
| Rathbone Brothers plc | 42,503 | $1.57M | 0.02% | −251−0.6% | Reduced |