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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 180,300 | $6.65M | 0.03% | +4,990+2.8% | Added |
| TD Asset Management Inc | 183,012 | $6.75M | 0.01% | −1,284−0.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 184,045 | $6.75M | 0.03% | +4,657+2.6% | Added |
| Advisor Group Holdings, Inc. | 188,879 | $6.96M | 0.01% | +25,993+16.0% | Added |
| Arizona State Retirement System | 194,110 | $7.16M | 0.05% | −3,518−1.8% | Reduced |
| Forsta Ap-Fonden | 199,000 | $7.33M | 0.07% | −27,400−12.1% | Reduced |
| Cubist Systematic Strategies, LLC | 199,310 | $7.35M | 0.07% | +25,261+14.5% | Added |
| Channing Capital Management, LLC | 200,223 | $7.38M | 0.21% | +384+0.2% | Added |
| National Bank of Canada | 202,727 | $7.49M | 0.03% | +202,727 | New |
| Bank of Nova Scotia | 218,165 | $8.04M | 0.01% | +218,165 | New |
| Handelsbanken Fonder AB | 221,480 | $8.16M | 0.04% | +39,007+21.4% | Added |
| Aigen Investment Management, LP | 238,096 | $8.34M | 0.51% | +238,096 | New |
| ClariVest Asset Management LLC | 227,109 | $8.37M | 0.26% | −6,048−2.6% | Reduced |
| Aviva PLC | 228,908 | $8.44M | 0.04% | +15,348+7.2% | Added |
| Illinois Municipal Retirement Fund | 233,339 | $8.60M | 0.24% | +212,951+1,044.5% | Added |
| Russell Investments Group, Ltd. | 240,850 | $8.86M | 0.01% | −22,089−8.4% | Reduced |
| Two Sigma Advisers, LP | 246,800 | $9.10M | 0.02% | +187,400+315.5% | Added |
| Royal London Asset Management Ltd | 256,949 | $9.47M | 0.04% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 257,546 | $9.49M | 0.12% | 00.0% | Unchanged |
| Foster Victor Wealth Advisors, LLC | 253,959 | $9.65M | 1.31% | +19,360+8.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 263,900 | $9.73M | 0.09% | +13,100+5.2% | Added |
| Twinbeech Capital LP | 270,311 | $9.96M | 0.57% | +240,814+816.4% | Added |
| STRS Ohio | 279,259 | $10.3M | 0.04% | −6,194−2.2% | Reduced |
| Korea Investment CORP | 282,400 | $10.4M | 0.03% | +62,300+28.3% | Added |
| NN Investment Partners Holdings N.V. | 288,598 | $10.6M | 0.05% | +44,328+18.1% | Added |
| CIBC Asset Management Inc | 290,586 | $10.7M | 0.04% | +23,569+8.8% | Added |
| Barclays PLC | 298,949 | $11.0M | 0.01% | −31,843−9.6% | Reduced |
| Voya Investment Management LLC | 312,048 | $11.5M | 0.02% | +154,770+98.4% | Added |
| Treasurer of the State of North Carolina | 316,442 | $11.7M | 0.06% | −1,010−0.3% | Reduced |
| ExodusPoint Capital Management, LP | 320,179 | $11.8M | 0.14% | +198,668+163.5% | Added |
| Stock Yards Bank & Trust Co | 320,607 | $11.8M | 0.62% | +4,618+1.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 327,924 | $12.1M | 0.06% | −66,849−16.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 339,830 | $12.5M | 0.05% | +34,799+11.4% | Added |
| Dana Investment Advisors, Inc. | 339,401 | $12.5M | 0.54% | −22,341−6.2% | Reduced |
| KBC Group NV | 340,607 | $12.6M | 0.04% | −52,808−13.4% | Reduced |
| AXA S.A. | 347,804 | $12.8M | 0.03% | +1,690+0.5% | Added |
| SEI Investments Co | 365,479 | $13.5M | 0.03% | +88,028+31.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 369,658 | $13.6M | 0.03% | −4,828−1.3% | Reduced |
| Confluence Investment Management LLC | 376,281 | $13.9M | 0.18% | +8,301+2.3% | Added |
| State of New Jersey Common Pension Fund D | 390,911 | $14.4M | 0.04% | −16,305−4.0% | Reduced |
| Westpac Banking Corp | 395,953 | $14.6M | 0.15% | +6,933+1.8% | Added |
| Kehrs Ridge Capital,LLC | 400,000 | $14.7M | 5.05% | +400,000 | New |
| Envestnet Asset Management Inc | 411,225 | $15.2M | 0.01% | +196,108+91.2% | Added |
| Marshall Wace, LLP | 422,655 | $15.6M | 0.03% | −491,738−53.8% | Reduced |
| Public Employees Retirement System of Ohio | 437,077 | $16.1M | 0.05% | −12,530−2.8% | Reduced |
| Susquehanna International Group, LLP | 439,905 | $16.2M | 0.02% | +33,849+8.3% | Added |
| Teacher Retirement System of Texas | 445,040 | $16.4M | 0.07% | +216,384+94.6% | Added |
| Harvey Investment Co LLC | 449,520 | $16.6M | 1.92% | +235+0.1% | Added |
| Pictet Asset Management SA | 449,806 | $16.6M | 0.02% | +6,745+1.5% | Added |
| Asset Management One Co.,Ltd. | 453,265 | $16.6M | 0.06% | +93,410+26.0% | Added |
| Liberty One Investment Management, LLC | 482,894 | $17.8M | 2.68% | +16,407+3.5% | Added |
| Robeco Institutional Asset Management B.V. | 490,240 | $18.1M | 0.04% | +17,710+3.7% | Added |
| Royal Bank of Canada | 492,134 | $18.1M | 0.00% | +297,068+152.3% | Added |
| Squarepoint Ops LLC | 520,870 | $19.2M | 0.09% | +83,362+19.1% | Added |
| Guggenheim Capital LLC | 525,348 | $19.4M | 0.10% | +45,879+9.6% | Added |
| Balyasny Asset Management LLC | 527,004 | $19.4M | 0.08% | −1,695,146−76.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 536,800 | $19.8M | 0.12% | +13,000+2.5% | Added |
| Man Group plc | 543,920 | $20.0M | 0.06% | −263,174−32.6% | Reduced |
| Gateway Investment Advisers LLC | 569,154 | $21.0M | 0.20% | +107,928+23.4% | Added |
| Brandywine Managers, LLC | 596,507 | $22.0M | 24.91% | −198,837−25.0% | Reduced |
| Swedbank AB | 613,300 | $22.5M | 0.04% | −17,219−2.7% | Reduced |
| Bank of Montreal | 615,219 | $22.6M | 0.01% | +37,073+6.4% | Added |
| Citadel Advisors LLC | 624,789 | $23.0M | 0.02% | +10,765+1.8% | Added |
| Rhumbline Advisers | 630,305 | $23.2M | 0.03% | +17,935+2.9% | Added |
| Mackenzie Financial Corp | 630,345 | $23.2M | 0.03% | +181,874+40.6% | Added |
| Qube Research & Technologies Ltd | 636,438 | $23.5M | 0.18% | +458,636+257.9% | Added |
| Ameriprise Financial Inc | 663,617 | $23.6M | 0.01% | +148,605+28.9% | Added |
| State Board of Administration of Florida Retirement System | 662,437 | $24.4M | 0.04% | +112,209+20.4% | Added |
| State of Wisconsin Investment Board | 691,106 | $25.5M | 0.05% | +58,130+9.2% | Added |
| LMR Partners LLP | 720,951 | $26.6M | 0.35% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 726,956 | $26.8M | 0.06% | +146,855+25.3% | Added |
| RMB Capital Management, LLC | 729,219 | $26.9M | 0.81% | +17,704+2.5% | Added |
| Great West Life Assurance Co | 736,284 | $27.1M | 0.06% | +99,348+15.6% | Added |
| Storebrand Asset Management AS | 742,680 | $27.4M | 0.12% | +79,587+12.0% | Added |
| Canada Pension Plan Investment Board | 742,775 | $27.4M | 0.03% | −908,993−55.0% | Reduced |
| Wells Fargo & Company | 787,788 | $29.0M | 0.01% | −9,134,907−92.1% | Reduced |
| Raymond James & Associates | 801,497 | $29.5M | 0.02% | +293,419+57.8% | Added |
| Point72 Asset Management, L.P. | 814,451 | $30.0M | 0.13% | −1,105,649−57.6% | Reduced |
| Schusterman Interests, LLC | 846,199 | $31.2M | 13.46% | +846,199 | New |
| BNP Paribas Arbitrage, SA | 922,660 | $34.0M | 0.08% | +495,838+116.2% | Added |
| Tocqueville Asset Management L.P. | 948,175 | $35.0M | 0.48% | +22,827+2.5% | Added |
| Voloridge Investment Management, LLC | 976,607 | $36.0M | 0.20% | −112,441−10.3% | Reduced |
| Two Sigma Investments, LP | 983,180 | $36.2M | 0.09% | +180,800+22.5% | Added |
| Alliancebernstein L.P. | 984,774 | $36.3M | 0.01% | +105,344+12.0% | Added |
| Principal Financial Group Inc | 1,014,161 | $37.4M | 0.02% | +73,291+7.8% | Added |
| National Pension Service | 1,032,704 | $38.1M | 0.07% | +163,534+18.8% | Added |
| Sandhill Capital Partners LLC | 1,072,300 | $39.5M | 3.07% | +10,369+1.0% | Added |
| Parametric Portfolio Associates LLC | 1,082,957 | $39.9M | 0.02% | +81,863+8.2% | Added |
| HSBC Holdings PLC | 1,100,381 | $40.4M | 0.04% | +133,587+13.8% | Added |
| Premier Fund Managers Ltd | 1,109,500 | $40.7M | 1.31% | 00.0% | Unchanged |
| Credit Suisse AG | 1,158,294 | $42.7M | 0.03% | +34,274+3.0% | Added |
| Deutsche Bank AG | 1,288,844 | $47.5M | 0.02% | +17,841+1.4% | Added |
| California State Teachers Retirement System | 1,295,458 | $47.8M | 0.06% | +63,135+5.1% | Added |
| Citigroup Inc | 1,323,883 | $48.8M | 0.04% | −526,460−28.5% | Reduced |
| SeaTown Holdings Pte. Ltd. | 1,435,248 | $52.9M | 2.86% | 00.0% | Unchanged |
| California Public Employees Retirement System | 1,489,917 | $54.9M | 0.04% | −68,580−4.4% | Reduced |
| King Luther Capital Management Corp | 1,563,667 | $57.6M | 0.26% | +175,958+12.7% | Added |
| Franklin Resources Inc | 1,615,084 | $59.5M | 0.02% | +155,375+10.6% | Added |
| Amundi | 1,600,314 | $61.5M | 0.04% | −92,644−5.5% | Reduced |
| First Trust Advisors LP | 1,734,915 | $63.9M | 0.06% | +22,971+1.3% | Added |