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 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 42,485 | $1.57M | 0.05% | +42,485 | New |
| HighTower Advisors, LLC | 43,126 | $1.59M | 0.00% | +16,915+64.5% | Added |
| First American Bank | 43,285 | $1.59M | 0.08% | +43,285 | New |
| Swiss Life Asset Management Ltd | 43,756 | $1.61M | 0.02% | −375−0.8% | Reduced |
| PEAK6 Investments LLC | 44,187 | $1.63M | 0.05% | +32,385+274.4% | Added |
| Sendero Wealth Management, LLC | 44,669 | $1.65M | 0.73% | +44,669 | New |
| Pacer Advisors, Inc. | 46,323 | $1.71M | 0.02% | −150−0.3% | Reduced |
| Stoneridge Investment Partners LLC | 47,763 | $1.76M | 0.81% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 50,318 | $1.85M | 0.13% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 50,500 | $1.86M | 0.12% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 51,493 | $1.90M | 0.01% | −3,445−6.3% | Reduced |
| LPL Financial LLC | 52,091 | $1.92M | 0.00% | +12,787+32.5% | Added |
| Banque Cantonale Vaudoise | 52,196 | $1.93M | 0.08% | −301−0.6% | Reduced |
| Quantbot Technologies LP | 52,408 | $1.93M | 0.16% | −30.0% | Reduced |
| Brewin Dolphin Ltd | 53,270 | $1.96M | 0.09% | −21,093−28.4% | Reduced |
| Maryland State Retirement & Pension System | 53,675 | $1.98M | 0.05% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 53,820 | $1.98M | 0.05% | +4,626+9.4% | Added |
| OPSEU Pension Plan Trust Fund | 54,681 | $2.02M | 0.46% | +1,209+2.3% | Added |
| Shell Asset Management Co | 55,847 | $2.06M | 0.04% | −2,782−4.7% | Reduced |
| Toroso Investments, LLC | 55,878 | $2.06M | 0.06% | +45,607+444.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 55,982 | $2.06M | 0.49% | +55,982 | New |
| Unison Advisors LLC | 56,338 | $2.08M | 0.50% | +395+0.7% | Added |
| Gamco Investors, Inc. Et Al | 57,809 | $2.13M | 0.02% | −2,748−4.5% | Reduced |
| Commonwealth Equity Services, LLC | 57,952 | $2.14M | 0.00% | +4,239+7.9% | Added |
| Assenagon Asset Management S.A. | 58,162 | $2.14M | 0.01% | +5,303+10.0% | Added |
| Eagle Global Advisors LLC | 58,411 | $2.15M | 0.14% | −1,134−1.9% | Reduced |
| Pensionfund Sabic | 60,000 | $2.21M | 0.41% | 00.0% | Unchanged |
| Dimension Capital Management LLC | 60,135 | $2.22M | 0.42% | +60,135 | New |
| ING Groep NV | 60,240 | $2.22M | 0.02% | +35,292+141.5% | Added |
| High Pointe Capital Management LLC | 62,622 | $2.31M | 1.54% | +8,102+14.9% | Added |
| Wealthfront Advisers LLC | 62,665 | $2.31M | 0.01% | +62,665 | New |
| Bokf, NA | 63,626 | $2.35M | 0.04% | +7,731+13.8% | Added |
| Level Four Advisory Services, LLC | 63,887 | $2.35M | 0.18% | +14,105+28.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 64,935 | $2.39M | 0.00% | +22,230+52.1% | Added |
| BFSG, LLC | 65,290 | $2.41M | 0.33% | −2,843−4.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 66,203 | $2.44M | 0.01% | +35,686+116.9% | Added |
| MD Financial Management Inc. | 67,854 | $2.50M | 0.06% | −4,416−6.1% | Reduced |
| Retirement Systems of Alabama | 73,197 | $2.70M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 73,921 | $2.73M | 0.02% | −56−0.1% | Reduced |
| Arnhold LLC | 74,464 | $2.75M | 0.31% | +74,464 | New |
| Nissay Asset Management Corp | 74,709 | $2.75M | 0.02% | +2,839+4.0% | Added |
| Louisiana State Employees Retirement System | 75,400 | $2.78M | 0.06% | +2,100+2.9% | Added |
| Kovitz Investment Group Partners, LLC | 87,916 | $2.81M | 0.07% | −24,575−21.8% | Reduced |
| Wade G W & Inc | 78,014 | $2.88M | 0.12% | +63,571+440.2% | Added |
| US Bancorp | 79,968 | $2.95M | 0.00% | +16,360+25.7% | Added |
| Manufacturers Life Insurance Company, The | 80,351 | $2.96M | 0.00% | +4,800+6.4% | Added |
| Money Concepts Capital Corp | 82,843 | $3.05M | 0.26% | +82,843 | New |
| ICICI Prudential Asset Management Co Ltd | 86,499 | $3.19M | 0.39% | +86,499 | New |
| Harvest Volatility Management LLC | 86,526 | $3.19M | 0.16% | +21,102+32.3% | Added |
| IFM Investors Pty Ltd | 89,943 | $3.31M | 0.06% | +961+1.1% | Added |
| American International Group, Inc. | 91,348 | $3.37M | 0.02% | +2,557+2.9% | Added |
| Baird Financial Group, Inc. | 92,172 | $3.40M | 0.01% | −22,897−19.9% | Reduced |
| CIBC Private Wealth Group, LLC | 98,150 | $3.62M | 0.01% | +98,150 | New |
| Panagora Asset Management Inc | 98,171 | $3.62M | 0.02% | +19,277+24.4% | Added |
| Industrial Alliance Investment Management Inc. | 99,382 | $3.66M | 0.08% | +99,382 | New |
| DekaBank Deutsche Girozentrale | 102,103 | $3.70M | 0.01% | −39,674−28.0% | Reduced |
| Gulf International Bank (UK) Ltd | 102,260 | $3.77M | 0.05% | −24,370−19.2% | Reduced |
| Worldquant Millennium Advisors LLC | 102,621 | $3.78M | 0.08% | +102,621 | New |
| AlphaCrest Capital Management LLC | 104,507 | $3.85M | 0.14% | +65,835+170.2% | Added |
| Capital International Inc | 104,666 | $3.86M | 0.04% | 00.0% | Unchanged |
| Tredje AP-fonden | 111,293 | $4.10M | 0.08% | +11,293+11.3% | Added |
| Kornitzer Capital Management Inc | 113,425 | $4.18M | 0.06% | −3,160−2.7% | Reduced |
| Tower Research Capital LLC (TRC) | 115,345 | $4.25M | 0.07% | +15,510+15.5% | Added |
| Rafferty Asset Management, LLC | 115,489 | $4.26M | 0.02% | −5,164−4.3% | Reduced |
| Veritable, L.P. | 115,722 | $4.27M | 0.06% | +284+0.2% | Added |
| M&T Bank Corp | 117,261 | $4.32M | 0.02% | +15,871+15.7% | Added |
| U.S. Capital Wealth Advisors, LLC | 120,861 | $4.46M | 0.18% | −1,979−1.6% | Reduced |
| Public Employees Retirement Association of Colorado | 121,068 | $4.46M | 0.02% | −560−0.5% | Reduced |
| The PNC Financial Services Group, Inc. | 121,632 | $4.48M | 0.00% | +53,561+78.7% | Added |
| Shelton Capital Management | 121,770 | $4.49M | 0.16% | +4,600+3.9% | Added |
| Allstate Corp | 122,534 | $4.52M | 0.09% | +110,743+939.2% | Added |
| Janus Henderson Group PLC | 122,609 | $4.52M | 0.00% | −852,612−87.4% | Reduced |
| Olstein Capital Management, L.P. | 124,000 | $4.57M | 0.55% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 124,760 | $4.60M | 0.03% | −6,647−5.1% | Reduced |
| Profund Advisors LLC | 126,496 | $4.66M | 0.15% | −4,515−3.4% | Reduced |
| Utah Retirement Systems | 126,697 | $4.67M | 0.06% | +300+0.2% | Added |
| SG Americas Securities, LLC | 127,209 | $4.69M | 0.03% | +1,943+1.6% | Added |
| Ilmarinen Mutual Pension Insurance Co | 127,500 | $4.70M | 0.06% | −45,500−26.3% | Reduced |
| Stifel Financial Corp | 129,440 | $4.77M | 0.01% | +29,120+29.0% | Added |
| Gabelli Funds LLC | 133,000 | $4.90M | 0.03% | 00.0% | Unchanged |
| TCW Group Inc | 133,988 | $4.94M | 0.04% | 00.0% | Unchanged |
| Toronto Dominion Bank | 135,463 | $4.99M | 0.01% | +31,258+30.0% | Added |
| Northwest & Ethical Investments L.P. | 136,272 | $5.02M | 0.15% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 132,980 | $5.05M | 0.04% | +88,855+201.4% | Added |
| Engineers Gate Manager LP | 139,225 | $5.13M | 0.23% | +119,603+609.5% | Added |
| Fifth Third Bancorp | 140,488 | $5.18M | 0.02% | −480−0.3% | Reduced |
| State of Alaska, Department of Revenue | 141,047 | $5.20M | 0.05% | −18,185−11.4% | Reduced |
| Ossiam | 141,945 | $5.23M | 0.14% | −45,525−24.3% | Reduced |
| Standard Life Aberdeen plc | 143,907 | $5.30M | 0.01% | +7,139+5.2% | Added |
| DnB Asset Management AS | 147,575 | $5.44M | 0.03% | +18,901+14.7% | Added |
| Seeyond | 148,227 | $5.46M | 0.51% | −12,765−7.9% | Reduced |
| Alberta Investment Management Corp | 149,000 | $5.49M | 0.03% | +149,000 | New |
| Natixis | 151,357 | $5.58M | 0.02% | −462,041−75.3% | Reduced |
| USS Investment Management Ltd | 155,397 | $5.73M | 0.05% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 161,446 | $5.95M | 0.03% | +32,051+24.8% | Added |
| Abner Herrman & Brock LLC | 161,927 | $5.97M | 0.78% | +12,680+8.5% | Added |
| Lowell Blake & Associates Inc. | 170,994 | $6.30M | 2.47% | +21,019+14.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 171,000 | $6.30M | 0.01% | +113,700+198.4% | Added |
| Natixis Advisors, L.P. | 175,761 | $6.48M | 0.02% | +20,835+13.4% | Added |
| Daiwa Securities Group Inc. | 178,418 | $6.58M | 0.04% | +3,981+2.3% | Added |