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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 89,943 | $3.31M | 0.06% | +961+1.1% | Added |
| Harvest Volatility Management LLC | 86,526 | $3.19M | 0.16% | +21,102+32.3% | Added |
| ICICI Prudential Asset Management Co Ltd | 86,499 | $3.19M | 0.39% | +86,499 | New |
| Money Concepts Capital Corp | 82,843 | $3.05M | 0.26% | +82,843 | New |
| Manufacturers Life Insurance Company, The | 80,351 | $2.96M | 0.00% | +4,800+6.4% | Added |
| US Bancorp | 79,968 | $2.95M | 0.00% | +16,360+25.7% | Added |
| Wade G W & Inc | 78,014 | $2.88M | 0.12% | +63,571+440.2% | Added |
| Kovitz Investment Group Partners, LLC | 87,916 | $2.81M | 0.07% | −24,575−21.8% | Reduced |
| Louisiana State Employees Retirement System | 75,400 | $2.78M | 0.06% | +2,100+2.9% | Added |
| Nissay Asset Management Corp | 74,709 | $2.75M | 0.02% | +2,839+4.0% | Added |
| Arnhold LLC | 74,464 | $2.75M | 0.31% | +74,464 | New |
| Amalgamated Bank | 73,921 | $2.73M | 0.02% | −56−0.1% | Reduced |
| Retirement Systems of Alabama | 73,197 | $2.70M | 0.01% | 00.0% | Unchanged |
| MD Financial Management Inc. | 67,854 | $2.50M | 0.06% | −4,416−6.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 66,203 | $2.44M | 0.01% | +35,686+116.9% | Added |
| BFSG, LLC | 65,290 | $2.41M | 0.33% | −2,843−4.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 64,935 | $2.39M | 0.00% | +22,230+52.1% | Added |
| Level Four Advisory Services, LLC | 63,887 | $2.35M | 0.18% | +14,105+28.3% | Added |
| Bokf, NA | 63,626 | $2.35M | 0.04% | +7,731+13.8% | Added |
| Wealthfront Advisers LLC | 62,665 | $2.31M | 0.01% | +62,665 | New |
| High Pointe Capital Management LLC | 62,622 | $2.31M | 1.54% | +8,102+14.9% | Added |
| ING Groep NV | 60,240 | $2.22M | 0.02% | +35,292+141.5% | Added |
| Dimension Capital Management LLC | 60,135 | $2.22M | 0.42% | +60,135 | New |
| Pensionfund Sabic | 60,000 | $2.21M | 0.41% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 58,411 | $2.15M | 0.14% | −1,134−1.9% | Reduced |
| Assenagon Asset Management S.A. | 58,162 | $2.14M | 0.01% | +5,303+10.0% | Added |
| Commonwealth Equity Services, LLC | 57,952 | $2.14M | 0.00% | +4,239+7.9% | Added |
| Gamco Investors, Inc. Et Al | 57,809 | $2.13M | 0.02% | −2,748−4.5% | Reduced |
| Unison Advisors LLC | 56,338 | $2.08M | 0.50% | +395+0.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 55,982 | $2.06M | 0.49% | +55,982 | New |
| Toroso Investments, LLC | 55,878 | $2.06M | 0.06% | +45,607+444.0% | Added |
| Shell Asset Management Co | 55,847 | $2.06M | 0.04% | −2,782−4.7% | Reduced |
| OPSEU Pension Plan Trust Fund | 54,681 | $2.02M | 0.46% | +1,209+2.3% | Added |
| Elo Mutual Pension Insurance Co | 53,820 | $1.98M | 0.05% | +4,626+9.4% | Added |
| Maryland State Retirement & Pension System | 53,675 | $1.98M | 0.05% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 53,270 | $1.96M | 0.09% | −21,093−28.4% | Reduced |
| Quantbot Technologies LP | 52,408 | $1.93M | 0.16% | −30.0% | Reduced |
| Banque Cantonale Vaudoise | 52,196 | $1.93M | 0.08% | −301−0.6% | Reduced |
| LPL Financial LLC | 52,091 | $1.92M | 0.00% | +12,787+32.5% | Added |
| Candriam Luxembourg S.C.A. | 51,493 | $1.90M | 0.01% | −3,445−6.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 50,500 | $1.86M | 0.12% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 50,318 | $1.85M | 0.13% | 00.0% | Unchanged |
| Stoneridge Investment Partners LLC | 47,763 | $1.76M | 0.81% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 46,323 | $1.71M | 0.02% | −150−0.3% | Reduced |
| Sendero Wealth Management, LLC | 44,669 | $1.65M | 0.73% | +44,669 | New |
| PEAK6 Investments LLC | 44,187 | $1.63M | 0.05% | +32,385+274.4% | Added |
| Swiss Life Asset Management Ltd | 43,756 | $1.61M | 0.02% | −375−0.8% | Reduced |
| First American Bank | 43,285 | $1.59M | 0.08% | +43,285 | New |
| HighTower Advisors, LLC | 43,126 | $1.59M | 0.00% | +16,915+64.5% | Added |
| Rathbone Brothers plc | 42,503 | $1.57M | 0.02% | −251−0.6% | Reduced |
| National Asset Management, Inc. | 42,485 | $1.57M | 0.05% | +42,485 | New |
| Meridian Investment Counsel Inc. | 41,500 | $1.53M | 0.51% | +2,300+5.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,534 | $1.49M | 0.03% | −84−0.2% | Reduced |
| Seven Eight Capital, LP | 40,513 | $1.49M | 0.27% | −52,884−56.6% | Reduced |
| Legacy Wealth Management, LLC | 39,886 | $1.47M | 0.75% | +69+0.2% | Added |
| Prudential Financial Inc | 39,890 | $1.44M | 0.00% | +405+1.0% | Added |
| Quantitative Investment Management, LLC | 38,899 | $1.43M | 0.20% | +38,899 | New |
| JustInvest LLC | 38,355 | $1.41M | 0.08% | +18,300+91.2% | Added |
| Macquarie Group Ltd | 37,704 | $1.39M | 0.00% | −7,733−17.0% | Reduced |
| Laurion Capital Management LP | 37,000 | $1.36M | 0.02% | +37,000 | New |
| Nordea Investment Management AB | 36,600 | $1.34M | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 35,572 | $1.31M | 0.00% | +13,376+60.3% | Added |
| Cullen/Frost Bankers, Inc. | 35,002 | $1.29M | 0.02% | +340+1.0% | Added |
| E. Ohman J:or Asset Management AB | 34,300 | $1.26M | 0.04% | +5,200+17.9% | Added |
| Mason Investment Advisory Services, Inc. | 33,728 | $1.24M | 0.10% | +33,728 | New |
| Walleye Trading LLC | 33,468 | $1.23M | 0.02% | +11,287+50.9% | Added |
| Vident Investment Advisory, LLC | 33,075 | $1.22M | 0.03% | +2,633+8.6% | Added |
| CIBC World Markets Corp | 31,023 | $1.14M | 0.01% | −24,852−44.5% | Reduced |
| Ameritas Investment Partners, Inc. | 30,978 | $1.14M | 0.04% | +746+2.5% | Added |
| Allianz Asset Management GmbH | 30,327 | $1.12M | 0.00% | +327+1.1% | Added |
| Harbor Advisors LLC | 30,000 | $1.11M | 0.21% | 00.0% | Unchanged |
| Group One Trading, L.P. | 29,929 | $1.10M | 0.02% | +29,929 | New |
| Bradley Foster & Sargent Inc | 29,843 | $1.10M | 0.02% | −5,000−14.4% | Reduced |
| 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 |
| Wesleyan Assurance Society | 29,647 | $1.09M | 0.13% | 00.0% | Unchanged |
| PFG Advisors | 29,434 | $1.08M | 0.11% | +1,000+3.5% | Added |
| McKinley Capital Management LLC /Delaware | 29,378 | $1.08M | 0.10% | +96+0.3% | Added |
| Wealthsource Partners, LLC | 29,253 | $1.08M | 0.09% | +155+0.5% | Added |
| Okabena Investment Services Inc | 29,176 | $1.07M | 0.41% | +29,176 | New |
| Davenport & Co LLC | 28,659 | $1.06M | 0.01% | +678+2.4% | Added |
| Schroder Investment Management Group | 27,996 | $1.03M | 0.00% | −5,650−16.8% | Reduced |
| Knowledge Leaders Capital, LLC | 27,900 | $1.03M | 0.75% | +2,700+10.7% | Added |
| AE Wealth Management LLC | 27,625 | $1.02M | 0.01% | +1,130+4.3% | Added |
| AQR Capital Management LLC | 27,348 | $1.01M | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 26,890 | $991.2K | 0.04% | +26,699+13,978.5% | Added |
| Old National Bancorp | 26,879 | $991.0K | 0.04% | +26,879 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 26,688 | $983.0K | 0.03% | 00.0% | Unchanged |
| ICW Investment Advisors LLC | 25,436 | $938.0K | 0.52% | +1,206+5.0% | Added |
| Simmons Bank | 25,172 | $928.0K | 0.06% | +5,150+25.7% | Added |
| Bridgecreek Investment Management, LLC | 23,750 | $875.0K | 0.12% | +23,750 | New |
| Paradigm Asset Management Co LLC | 23,600 | $869.9K | 0.22% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 23,321 | $860.0K | 0.03% | +15,003+180.4% | Added |
| Achmea Investment Management B.V. | 23,277 | $857.0K | 0.04% | 00.0% | Unchanged |
| Andra AP-fonden | 23,200 | $855.0K | 0.02% | −26,000−52.8% | Reduced |
| Perigon Wealth Management, LLC | 23,113 | $852.0K | 0.06% | +1,200+5.5% | Added |
| JB Capital LLC | 22,391 | $825.4K | 0.08% | +3,480+18.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 22,469 | $824.0K | 0.01% | +22,469 | New |
| Pinnacle Associates Ltd | 22,154 | $817.0K | 0.01% | −1,238−5.3% | Reduced |
| Cetera Investment Advisers | 21,798 | $803.0K | 0.01% | +599+2.8% | Added |