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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 453,265 | $16.6M | 0.06% | +93,410+26.0% | Added |
| Pictet Asset Management SA | 449,806 | $16.6M | 0.02% | +6,745+1.5% | Added |
| Harvey Investment Co LLC | 449,520 | $16.6M | 1.92% | +235+0.1% | Added |
| Teacher Retirement System of Texas | 445,040 | $16.4M | 0.07% | +216,384+94.6% | Added |
| Susquehanna International Group, LLP | 439,905 | $16.2M | 0.02% | +33,849+8.3% | Added |
| Public Employees Retirement System of Ohio | 437,077 | $16.1M | 0.05% | −12,530−2.8% | Reduced |
| Marshall Wace, LLP | 422,655 | $15.6M | 0.03% | −491,738−53.8% | Reduced |
| Envestnet Asset Management Inc | 411,225 | $15.2M | 0.01% | +196,108+91.2% | Added |
| Kehrs Ridge Capital,LLC | 400,000 | $14.7M | 5.05% | +400,000 | New |
| Westpac Banking Corp | 395,953 | $14.6M | 0.15% | +6,933+1.8% | Added |
| State of New Jersey Common Pension Fund D | 390,911 | $14.4M | 0.04% | −16,305−4.0% | Reduced |
| Confluence Investment Management LLC | 376,281 | $13.9M | 0.18% | +8,301+2.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 369,658 | $13.6M | 0.03% | −4,828−1.3% | Reduced |
| SEI Investments Co | 365,479 | $13.5M | 0.03% | +88,028+31.7% | Added |
| AXA S.A. | 347,804 | $12.8M | 0.03% | +1,690+0.5% | Added |
| KBC Group NV | 340,607 | $12.6M | 0.04% | −52,808−13.4% | Reduced |
| Dana Investment Advisors, Inc. | 339,401 | $12.5M | 0.54% | −22,341−6.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 339,830 | $12.5M | 0.05% | +34,799+11.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 327,924 | $12.1M | 0.06% | −66,849−16.9% | Reduced |
| Stock Yards Bank & Trust Co | 320,607 | $11.8M | 0.62% | +4,618+1.5% | Added |
| ExodusPoint Capital Management, LP | 320,179 | $11.8M | 0.14% | +198,668+163.5% | Added |
| Treasurer of the State of North Carolina | 316,442 | $11.7M | 0.06% | −1,010−0.3% | Reduced |
| Voya Investment Management LLC | 312,048 | $11.5M | 0.02% | +154,770+98.4% | Added |
| Barclays PLC | 298,949 | $11.0M | 0.01% | −31,843−9.6% | Reduced |
| CIBC Asset Management Inc | 290,586 | $10.7M | 0.04% | +23,569+8.8% | Added |
| NN Investment Partners Holdings N.V. | 288,598 | $10.6M | 0.05% | +44,328+18.1% | Added |
| Korea Investment CORP | 282,400 | $10.4M | 0.03% | +62,300+28.3% | Added |
| STRS Ohio | 279,259 | $10.3M | 0.04% | −6,194−2.2% | Reduced |
| Twinbeech Capital LP | 270,311 | $9.96M | 0.57% | +240,814+816.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 263,900 | $9.73M | 0.09% | +13,100+5.2% | Added |
| Foster Victor Wealth Advisors, LLC | 253,959 | $9.65M | 1.31% | +19,360+8.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 257,546 | $9.49M | 0.12% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 256,949 | $9.47M | 0.04% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 246,800 | $9.10M | 0.02% | +187,400+315.5% | Added |
| Russell Investments Group, Ltd. | 240,850 | $8.86M | 0.01% | −22,089−8.4% | Reduced |
| Illinois Municipal Retirement Fund | 233,339 | $8.60M | 0.24% | +212,951+1,044.5% | Added |
| Aviva PLC | 228,908 | $8.44M | 0.04% | +15,348+7.2% | Added |
| ClariVest Asset Management LLC | 227,109 | $8.37M | 0.26% | −6,048−2.6% | Reduced |
| Aigen Investment Management, LP | 238,096 | $8.34M | 0.51% | +238,096 | New |
| Handelsbanken Fonder AB | 221,480 | $8.16M | 0.04% | +39,007+21.4% | Added |
| Bank of Nova Scotia | 218,165 | $8.04M | 0.01% | +218,165 | New |
| National Bank of Canada | 202,727 | $7.49M | 0.03% | +202,727 | New |
| Channing Capital Management, LLC | 200,223 | $7.38M | 0.21% | +384+0.2% | Added |
| Cubist Systematic Strategies, LLC | 199,310 | $7.35M | 0.07% | +25,261+14.5% | Added |
| Forsta Ap-Fonden | 199,000 | $7.33M | 0.07% | −27,400−12.1% | Reduced |
| Arizona State Retirement System | 194,110 | $7.16M | 0.05% | −3,518−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 188,879 | $6.96M | 0.01% | +25,993+16.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 184,045 | $6.75M | 0.03% | +4,657+2.6% | Added |
| TD Asset Management Inc | 183,012 | $6.75M | 0.01% | −1,284−0.7% | Reduced |
| Nomura Asset Management Co Ltd | 180,300 | $6.65M | 0.03% | +4,990+2.8% | Added |
| Daiwa Securities Group Inc. | 178,418 | $6.58M | 0.04% | +3,981+2.3% | Added |
| Natixis Advisors, L.P. | 175,761 | $6.48M | 0.02% | +20,835+13.4% | 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 |
| Abner Herrman & Brock LLC | 161,927 | $5.97M | 0.78% | +12,680+8.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 161,446 | $5.95M | 0.03% | +32,051+24.8% | Added |
| USS Investment Management Ltd | 155,397 | $5.73M | 0.05% | 00.0% | Unchanged |
| Natixis | 151,357 | $5.58M | 0.02% | −462,041−75.3% | Reduced |
| Alberta Investment Management Corp | 149,000 | $5.49M | 0.03% | +149,000 | New |
| Seeyond | 148,227 | $5.46M | 0.51% | −12,765−7.9% | Reduced |
| DnB Asset Management AS | 147,575 | $5.44M | 0.03% | +18,901+14.7% | Added |
| Standard Life Aberdeen plc | 143,907 | $5.30M | 0.01% | +7,139+5.2% | Added |
| Ossiam | 141,945 | $5.23M | 0.14% | −45,525−24.3% | Reduced |
| State of Alaska, Department of Revenue | 141,047 | $5.20M | 0.05% | −18,185−11.4% | Reduced |
| Fifth Third Bancorp | 140,488 | $5.18M | 0.02% | −480−0.3% | Reduced |
| Engineers Gate Manager LP | 139,225 | $5.13M | 0.23% | +119,603+609.5% | Added |
| Nisa Investment Advisors, LLC | 132,980 | $5.05M | 0.04% | +88,855+201.4% | Added |
| Northwest & Ethical Investments L.P. | 136,272 | $5.02M | 0.15% | 00.0% | Unchanged |
| Toronto Dominion Bank | 135,463 | $4.99M | 0.01% | +31,258+30.0% | Added |
| TCW Group Inc | 133,988 | $4.94M | 0.04% | 00.0% | Unchanged |
| Gabelli Funds LLC | 133,000 | $4.90M | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 129,440 | $4.77M | 0.01% | +29,120+29.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 127,500 | $4.70M | 0.06% | −45,500−26.3% | Reduced |
| SG Americas Securities, LLC | 127,209 | $4.69M | 0.03% | +1,943+1.6% | Added |
| Utah Retirement Systems | 126,697 | $4.67M | 0.06% | +300+0.2% | Added |
| Profund Advisors LLC | 126,496 | $4.66M | 0.15% | −4,515−3.4% | Reduced |
| British Columbia Investment Management Corp | 124,760 | $4.60M | 0.03% | −6,647−5.1% | Reduced |
| Olstein Capital Management, L.P. | 124,000 | $4.57M | 0.55% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 122,609 | $4.52M | 0.00% | −852,612−87.4% | Reduced |
| Allstate Corp | 122,534 | $4.52M | 0.09% | +110,743+939.2% | Added |
| Shelton Capital Management | 121,770 | $4.49M | 0.16% | +4,600+3.9% | Added |
| The PNC Financial Services Group, Inc. | 121,632 | $4.48M | 0.00% | +53,561+78.7% | Added |
| Public Employees Retirement Association of Colorado | 121,068 | $4.46M | 0.02% | −560−0.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 120,861 | $4.46M | 0.18% | −1,979−1.6% | Reduced |
| M&T Bank Corp | 117,261 | $4.32M | 0.02% | +15,871+15.7% | Added |
| Veritable, L.P. | 115,722 | $4.27M | 0.06% | +284+0.2% | Added |
| Rafferty Asset Management, LLC | 115,489 | $4.26M | 0.02% | −5,164−4.3% | Reduced |
| Tower Research Capital LLC (TRC) | 115,345 | $4.25M | 0.07% | +15,510+15.5% | Added |
| Kornitzer Capital Management Inc | 113,425 | $4.18M | 0.06% | −3,160−2.7% | Reduced |
| Tredje AP-fonden | 111,293 | $4.10M | 0.08% | +11,293+11.3% | Added |
| Capital International Inc | 104,666 | $3.86M | 0.04% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 104,507 | $3.85M | 0.14% | +65,835+170.2% | Added |
| Worldquant Millennium Advisors LLC | 102,621 | $3.78M | 0.08% | +102,621 | New |
| Gulf International Bank (UK) Ltd | 102,260 | $3.77M | 0.05% | −24,370−19.2% | Reduced |
| DekaBank Deutsche Girozentrale | 102,103 | $3.70M | 0.01% | −39,674−28.0% | Reduced |
| Industrial Alliance Investment Management Inc. | 99,382 | $3.66M | 0.08% | +99,382 | New |
| Panagora Asset Management Inc | 98,171 | $3.62M | 0.02% | +19,277+24.4% | Added |
| CIBC Private Wealth Group, LLC | 98,150 | $3.62M | 0.01% | +98,150 | New |
| Baird Financial Group, Inc. | 92,172 | $3.40M | 0.01% | −22,897−19.9% | Reduced |
| American International Group, Inc. | 91,348 | $3.37M | 0.02% | +2,557+2.9% | Added |