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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.

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.

Institutional holdersQ4 2021: 550 institutions
Q1 2021: 493 institutionsQ2 2021: 490 institutionsQ3 2021: 496 institutionsQ4 2021: 550 institutionsQ1 2022: 587 institutionsQ2 2022: 639 institutionsQ3 2022: 642 institutionsQ4 2022: 706 institutionsQ1 2023: 692 institutionsQ2 2023: 663 institutionsQ3 2023: 683 institutionsQ4 2023: 702 institutionsQ1 2024: 725 institutionsQ2 2024: 733 institutionsQ3 2024: 744 institutionsQ4 2024: 785 institutionsQ1 2025: 836 institutionsQ2 2025: 822 institutionsQ3 2025: 835 institutionsQ4 2025: 852 institutionsQ1 2026: 827 institutionsQ2 2026: 858 institutions
Value heldQ4 2021: $26.4B
Q1 2021: $22.0BQ2 2021: $23.7BQ3 2021: $23.1BQ4 2021: $26.4BQ1 2022: $27.5BQ2 2022: $26.4BQ3 2022: $27.1BQ4 2022: $27.1BQ1 2023: $27.8BQ2 2023: $25.4BQ3 2023: $27.9BQ4 2023: $29.9BQ1 2024: $28.9BQ2 2024: $32.2BQ3 2024: $36.5BQ4 2024: $34.0BQ1 2025: $39.3BQ2 2025: $41.2BQ3 2025: $30.7BQ4 2025: $36.4BQ1 2026: $34.5BQ2 2026: $47.4B
Institutions holding KDP and their total value by quarter
QuarterHoldersValue
Q2 2026858$47.4B
Q1 2026827$34.5B
Q4 2025852$36.4B
Q3 2025835$30.7B
Q2 2025822$41.2B
Q1 2025836$39.3B
Q4 2024785$34.0B
Q3 2024744$36.5B
Q2 2024733$32.2B
Q1 2024725$28.9B
Q4 2023702$29.9B
Q3 2023683$27.9B
Q2 2023663$25.4B
Q1 2023692$27.8B
Q4 2022706$27.1B
Q3 2022642$27.1B
Q2 2022639$26.4B
Q1 2022587$27.5B
Q4 2021550$26.4B
Q3 2021496$23.1B
Q2 2021490$23.7B
Q1 2021493$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.

Institutions holding KDP in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Continental Grain Co1,756,443$64.7M15.41%−3,379,555−65.8%Reduced
Dimensional Fund Advisors LP1,758,134$64.8M0.02%−73,151−4.0%Reduced
UBS Group AG1,762,102$65.0M0.03%+30,058+1.7%Added
New York State Common Retirement Fund1,826,580$67.3M0.07%+142,902+8.5%Added
Rit Capital Partners PLC1,838,010$67.7M23.99%−477,000−20.6%Reduced
Invesco Ltd.1,860,119$68.6M0.02%+231,211+14.2%Added
Millennium Management LLC1,939,032$71.5M0.08%+1,793,580+1,233.1%Added
Morgan Stanley1,944,980$71.7M0.01%+177,818+10.1%Added
Sumitomo Mitsui Trust Holdings, Inc.1,987,243$73.3M0.04%−462,439−18.9%Reduced
Charles Schwab Investment Management Inc2,032,694$74.9M0.02%+74,380+3.8%Added
River Road Asset Management, LLC2,264,611$83.5M0.89%+815,429+56.3%Added
ProShare Advisors LLC2,349,043$86.6M0.17%+875,904+59.5%Added
D. E. Shaw & Co., Inc.2,378,863$87.7M0.11%+1,997,062+523.1%Added
Swiss National Bank2,693,423$99.3M0.06%−108,900−3.9%Reduced
Hamlin Capital Management, LLC2,816,598$103.8M3.68%+2,816,598New
UBS Asset Management Americas Inc2,960,473$109.1M0.04%+95,355+3.3%Added
Lexington Partners L.P.3,001,248$110.6M47.04%00.0%Unchanged
Bank of America Corp3,103,317$114.4M0.01%+1,025,744+49.4%Added
Bank of New York Mellon Corp3,188,960$117.5M0.02%−586,632−15.5%Reduced
Goldman Sachs Group Inc3,202,806$118.1M0.03%−362,170−10.2%Reduced
Trustees of the University of Pennsylvania3,412,807$125.8M51.21%+3,412,807New
Victory Capital Management Inc3,465,791$127.7M0.12%+117,275+3.5%Added
Tremblant Capital Group3,824,936$141.0M5.09%+1,702,245+80.2%Added
DSM Capital Partners LLC3,945,902$145.4M1.52%+375,786+10.5%Added
AlpInvest Partners B.V.3,990,400$147.1M54.25%00.0%Unchanged
Renaissance Technologies LLC4,333,061$159.7M0.20%−181,220−4.0%Reduced
Legal & General Group Plc5,003,800$184.4M0.06%−122,298−2.4%Reduced
Northern Trust Corp5,213,738$192.2M0.03%+74,810+1.5%Added
Norges Bank5,343,041$196.9M0.04%−61,549−1.1%Reduced
Arrowstreet Capital, Limited Partnership5,844,683$215.4M0.26%−2,118,349−26.6%Reduced
Nuveen Asset Management, LLC6,302,689$232.3M0.07%−4,427,616−41.3%Reduced
Temasek Holdings (Private) Ltd6,877,661$253.5M0.92%00.0%Unchanged
JPMorgan Chase & Co8,031,757$296.1M0.04%+488,230+6.5%Added
Geode Capital Management, LLC8,272,583$304.4M0.04%+242,120+3.0%Added
Putnam Investments LLC8,453,461$311.6M0.44%+3,618,154+74.8%Added
Allspring Global Investments Holdings, LLC10,335,245$381.0M0.42%+10,335,245New
Cedar Rock Capital Ltd11,025,043$406.4M10.04%00.0%Unchanged
Wellington Management Group LLP12,451,010$458.9M0.07%+385,425+3.2%Added
Neuberger Berman Group LLC13,554,360$498.2M0.39%+2,313,808+20.6%Added
State Street Corp15,493,091$571.1M0.03%+260,146+1.7%Added
Boston Partners15,605,496$575.4M0.69%+15,605,496New
FMR LLC29,141,166$1.07B0.08%−255,789−0.9%Reduced
BlackRock Inc.40,506,588$1.49B0.04%+6,898,701+20.5%Added
Capital International Investors45,108,434$1.66B0.35%+34,640+0.1%Added
Vanguard Group Inc45,172,674$1.67B0.04%+2,946,296+7.0%Added
Harris Associates L PSuperinvestorHarris Associates (Oakmark)48,953,336$1.80B2.81%+1,537,124+3.2%Added
Capital Research Global Investors49,811,900$1.84B0.41%−3,472,380−6.5%Reduced
Capital World Investors52,047,425$1.92B0.30%+729,672+1.4%Added
Price T Rowe Associates Inc57,892,232$2.13B0.19%+15,537,339+36.7%Added
BDT Capital Partners, LLC68,289,747$2.52B80.69%00.0%Unchanged
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST0$00.00%−3,581,507−100.0%Sold out
Koch Industries Inc0$00.00%−3,338,670−100.0%Sold out
Blackstone Group Inc.0$00.00%−3,030,000−100.0%Sold out
Board of Trustees of The Leland Stanford Junior University0$00.00%−1,267,063−100.0%Sold out
Sawgrass Asset Management LLC0$00.00%−369,355−100.0%Sold out
HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse)0$00.00%−284,792−100.0%Sold out
JS Capital Management LLC0$00.00%−254,926−100.0%Sold out
AMP Capital Investors Ltd0$00.00%−184,121−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−163,173−100.0%Sold out
Kiwi Wealth Investments Limited Partnership0$00.00%−162,711−100.0%Sold out
Holocene Advisors, LP0$00.00%−158,510−100.0%Sold out
Public Sector Pension Investment Board0$00.00%−157,000−100.0%Sold out
Capula Management Ltd0$00.00%−73,427−100.0%Sold out
Paloma Partners Management Co0$00.00%−73,000−100.0%Sold out
Caption Management, LLC0$00.00%−40,000−100.0%Sold out
Twin Capital Management Inc0$00.00%−24,591−100.0%Sold out
Twin Tree Management, LP0$00.00%−23,693−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−19,796−100.0%Sold out
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH0$00.00%−19,426−100.0%Sold out
Unigestion Holding SA0$00.00%−18,689−100.0%Sold out
Hobart Private Capital, LLC0$00.00%−16,180−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−14,375−100.0%Sold out
Easterly Investment Partners LLC0$00.00%−14,054−100.0%Sold out
Union Heritage Capital, LLC0$00.00%−13,300−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−13,213−100.0%Sold out
Asahi Life Asset Management Co., Ltd.0$00.00%−11,860−100.0%Sold out
Winton Group Ltd0$00.00%−11,315−100.0%Sold out
Jefferies Group LLC0$00.00%−10,756−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−10,000−100.0%Sold out
Teza Capital Management LLC0$00.00%−9,960−100.0%Sold out
IMS Capital Management0$00.00%−9,671−100.0%Sold out
CAPROCK Group, Inc.0$00.00%−8,085−100.0%Sold out
Pearl River Capital, LLC0$00.00%−7,179−100.0%Sold out
Synovus Financial Corp0$00.00%−6,893−100.0%Sold out
Nomura Holdings Inc0$00.00%−6,100−100.0%Sold out
1832 Asset Management L.P.0$00.00%−5,175−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−1,110−100.0%Sold out
MV Capital Management, Inc.0$00.00%−930−100.0%Sold out
Arlington Partners LLC0$00.00%−470−100.0%Sold out
Meeder Asset Management Inc0$00.00%−405−100.0%Sold out
US Asset Management LLC0$00.00%−355−100.0%Sold out
Jacobi Capital Management LLC0$00.00%−304−100.0%Sold out
Walled Lake Planning & Wealth Management, LLC0$00.00%−254−100.0%Sold out
Monetary Management Group Inc0$00.00%−125−100.0%Sold out
Bartlett & Co. Wealth Management LLC0$00.00%−88−100.0%Sold out
Bartlett & Co. LLC0$00.00%−88−100.0%Sold out
Meridian Wealth Partners, LLC0$00.00%−91−100.0%Sold out
Plante Moran Financial Advisors, LLC0$00.00%−60−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−60−100.0%Sold out
Marshall Wace North America L.P.––––Not filed