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, Q1 2022
Institutional positions in Keurig Dr Pepper Inc. as of Mar 31, 2022. 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
- 587
- +45 vs. Q4 2021
- Shares held
- 724.6M
- +8.35M (+1.2%) vs. Q4 2021
- Total value
- $27.5B
- +$1.06B (+4.0%) vs. Q4 2021
- New holders
- 96
- 243 more added
- Sold out
- 51
- 156 more reduced
8 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Keurig Dr Pepper Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 77,349,764 | $2.93B | 0.30% | +19,457,532+33.6% | Added |
| BDT Capital Partners, LLC | 68,289,747 | $2.59B | 84.77% | 00.0% | Unchanged |
| Capital World Investors | 52,691,855 | $2.00B | 0.34% | +644,430+1.2% | Added |
| Vanguard Group Inc | 49,026,596 | $1.86B | 0.04% | +3,853,922+8.5% | Added |
| Capital International Investors | 45,076,293 | $1.71B | 0.39% | −32,141−0.1% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 44,485,455 | $1.69B | 2.22% | −4,467,881−9.1% | Reduced |
| Capital Research Global Investors | 40,639,111 | $1.54B | 0.38% | −9,172,789−18.4% | Reduced |
| BlackRock Inc. | 37,522,855 | $1.42B | 0.04% | −2,983,733−7.4% | Reduced |
| FMR LLC | 34,890,568 | $1.32B | 0.11% | +5,749,402+19.7% | Added |
| Boston Partners | 17,502,830 | $663.2M | 0.80% | +1,897,334+12.2% | Added |
| State Street Corp | 15,428,131 | $587.5M | 0.03% | −64,960−0.4% | Reduced |
| Neuberger Berman Group LLC | 14,001,548 | $530.7M | 0.45% | +447,188+3.3% | Added |
| Wellington Management Group LLP | 12,214,352 | $462.9M | 0.08% | −236,658−1.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,521,706 | $398.8M | 0.50% | +186,461+1.8% | Added |
| Putnam Investments LLC | 8,687,253 | $329.2M | 0.50% | +233,792+2.8% | Added |
| Geode Capital Management, LLC | 8,431,416 | $319.0M | 0.04% | +158,833+1.9% | Added |
| JPMorgan Chase & Co | 7,505,034 | $284.4M | 0.04% | −526,723−6.6% | Reduced |
| Temasek Holdings (Private) Ltd | 6,877,661 | $260.7M | 1.10% | 00.0% | Unchanged |
| Bank of America Corp | 6,622,670 | $251.0M | 0.03% | +3,519,353+113.4% | Added |
| Nuveen Asset Management, LLC | 6,232,935 | $235.5M | 0.08% | −69,754−1.1% | Reduced |
| Northern Trust Corp | 6,111,708 | $231.6M | 0.04% | +897,970+17.2% | Added |
| Legal & General Group Plc | 5,393,899 | $204.4M | 0.06% | +390,099+7.8% | Added |
| Norges Bank | 5,388,197 | $204.2M | 0.04% | +45,156+0.8% | Added |
| Arrowstreet Capital, Limited Partnership | 4,757,180 | $180.3M | 0.23% | −1,087,503−18.6% | Reduced |
| Renaissance Technologies LLC | 4,430,761 | $167.9M | 0.20% | +97,700+2.3% | Added |
| AlpInvest Partners B.V. | 3,990,400 | $151.2M | 48.40% | 00.0% | Unchanged |
| Franklin Resources Inc | 3,769,177 | $142.9M | 0.06% | +2,154,093+133.4% | Added |
| DSM Capital Partners LLC | 3,651,595 | $138.4M | 1.85% | −294,307−7.5% | Reduced |
| First Trust Advisors LP | 3,297,689 | $125.0M | 0.13% | +1,562,774+90.1% | Added |
| Bank of New York Mellon Corp | 3,203,267 | $121.4M | 0.02% | +14,307+0.4% | Added |
| Swiss National Bank | 3,070,823 | $116.4M | 0.07% | +377,400+14.0% | Added |
| Goldman Sachs Group Inc | 3,055,222 | $115.8M | 0.03% | −147,584−4.6% | Reduced |
| Hamlin Capital Management, LLC | 3,034,863 | $115.0M | 4.06% | +218,265+7.7% | Added |
| Lexington Partners L.P. | 3,001,248 | $113.7M | 51.71% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 2,949,958 | $111.8M | 0.05% | −10,515−0.4% | Reduced |
| Victory Capital Management Inc | 2,711,164 | $102.3M | 0.10% | −754,627−21.8% | Reduced |
| Tremblant Capital Group | 2,584,735 | $98.0M | 3.73% | −1,240,201−32.4% | Reduced |
| River Road Asset Management, LLC | 2,459,942 | $93.2M | 1.03% | +195,331+8.6% | Added |
| ProShare Advisors LLC | 2,265,312 | $85.9M | 0.18% | −83,731−3.6% | Reduced |
| Morgan Stanley | 2,231,083 | $84.6M | 0.01% | +286,103+14.7% | Added |
| King Luther Capital Management Corp | 2,124,435 | $80.5M | 0.39% | +560,768+35.9% | Added |
| Charles Schwab Investment Management Inc | 2,116,900 | $80.2M | 0.02% | +84,206+4.1% | Added |
| Invesco Ltd. | 2,080,354 | $78.8M | 0.02% | +220,235+11.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,972,702 | $74.8M | 0.05% | −14,541−0.7% | Reduced |
| New York State Common Retirement Fund | 1,856,931 | $70.4M | 0.08% | +30,351+1.7% | Added |
| Amundi | 1,851,928 | $69.7M | 0.05% | +251,614+15.7% | Added |
| Dimensional Fund Advisors LP | 1,755,794 | $66.6M | 0.02% | −2,340−0.1% | Reduced |
| FIL Ltd | 1,686,653 | $63.9M | 0.07% | +1,686,653 | New |
| Bahl & Gaynor Inc | 1,604,379 | $60.8M | 0.45% | +1,604,379 | New |
| Rit Capital Partners PLC | 1,507,010 | $57.1M | 23.72% | −331,000−18.0% | Reduced |
| SeaTown Holdings Pte. Ltd. | 1,435,248 | $54.4M | 4.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,351,650 | $51.2M | 0.02% | +62,806+4.9% | Added |
| California Public Employees Retirement System | 1,346,514 | $51.0M | 0.04% | −143,403−9.6% | Reduced |
| Credit Suisse AG | 1,334,162 | $50.6M | 0.04% | +175,868+15.2% | Added |
| Ameriprise Financial Inc | 1,343,162 | $50.1M | 0.01% | +679,545+102.4% | Added |
| Principal Financial Group Inc | 1,307,073 | $49.5M | 0.03% | +292,912+28.9% | Added |
| Millennium Management LLC | 1,276,550 | $48.4M | 0.06% | −662,482−34.2% | Reduced |
| UBS Group AG | 1,251,398 | $47.4M | 0.02% | −510,704−29.0% | Reduced |
| California State Teachers Retirement System | 1,229,857 | $46.6M | 0.06% | −65,601−5.1% | Reduced |
| Citigroup Inc | 1,171,072 | $44.4M | 0.05% | −152,811−11.5% | Reduced |
| Citadel Advisors LLC | 1,168,186 | $44.3M | 0.05% | +543,397+87.0% | Added |
| Parametric Portfolio Associates LLC | 1,153,336 | $43.7M | 0.02% | +70,379+6.5% | Added |
| Wells Fargo & Company | 1,150,550 | $43.6M | 0.01% | +362,762+46.0% | Added |
| Premier Fund Managers Ltd | 1,109,500 | $42.3M | 1.48% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,023,077 | $38.8M | 0.05% | −1,355,786−57.0% | Reduced |
| National Pension Service | 954,309 | $36.2M | 0.07% | −78,395−7.6% | Reduced |
| Tocqueville Asset Management L.P. | 948,637 | $36.0M | 0.54% | +4620.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 933,262 | $35.4M | 0.07% | +206,306+28.4% | Added |
| Raymond James & Associates | 926,087 | $35.1M | 0.03% | +124,590+15.5% | Added |
| Canada Pension Plan Investment Board | 900,387 | $34.1M | 0.05% | +157,612+21.2% | Added |
| Sandhill Capital Partners LLC | 858,600 | $32.5M | 2.80% | −213,700−19.9% | Reduced |
| Susquehanna International Group, LLP | 856,974 | $32.5M | 0.05% | +417,069+94.8% | Added |
| Schusterman Interests, LLC | 846,199 | $32.1M | 20.26% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 826,289 | $31.3M | 0.04% | +195,944+31.1% | Added |
| Alliancebernstein L.P. | 803,784 | $30.5M | 0.01% | −180,990−18.4% | Reduced |
| Great West Life Assurance Co | 753,518 | $30.2M | 0.06% | +17,234+2.3% | Added |
| Storebrand Asset Management AS | 784,692 | $29.7M | 0.14% | +42,012+5.7% | Added |
| Trustees of the University of Pennsylvania | 756,673 | $28.7M | 21.68% | −2,656,134−77.8% | Reduced |
| RMB Capital Management, LLC | 749,125 | $28.4M | 0.90% | +19,906+2.7% | Added |
| LMR Partners LLP | 720,951 | $27.3M | 0.40% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 685,102 | $26.0M | 0.19% | +164,232+31.5% | Added |
| State Board of Administration of Florida Retirement System | 685,031 | $26.0M | 0.05% | +22,594+3.4% | Added |
| Qube Research & Technologies Ltd | 667,609 | $25.3M | 0.23% | +31,171+4.9% | Added |
| Rhumbline Advisers | 659,111 | $25.0M | 0.03% | +28,806+4.6% | Added |
| AQR Capital Management LLC | 651,383 | $24.7M | 0.05% | +624,035+2,281.8% | Added |
| Gateway Investment Advisers LLC | 608,418 | $23.1M | 0.23% | +39,264+6.9% | Added |
| KBC Group NV | 607,952 | $23.0M | 0.09% | +267,345+78.5% | Added |
| Voya Investment Management LLC | 607,883 | $23.0M | 0.05% | +295,835+94.8% | Added |
| Jennison Associates LLC | 601,116 | $22.8M | 0.02% | +601,116 | New |
| BNP Paribas Arbitrage, SA | 598,873 | $22.7M | 0.05% | −323,787−35.1% | Reduced |
| Envestnet Asset Management Inc | 570,759 | $21.6M | 0.01% | +159,534+38.8% | Added |
| Teacher Retirement System of Texas | 543,889 | $20.6M | 0.11% | +98,849+22.2% | Added |
| State of Wisconsin Investment Board | 529,372 | $20.1M | 0.04% | −161,734−23.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 507,900 | $19.2M | 0.13% | −28,900−5.4% | Reduced |
| AXA S.A. | 507,316 | $19.2M | 0.05% | +159,512+45.9% | Added |
| Sawgrass Asset Management LLC | 501,190 | $19.0M | 1.99% | +501,190 | New |
| Robeco Institutional Asset Management B.V. | 500,672 | $19.0M | 0.04% | +10,432+2.1% | Added |
| Liberty One Investment Management, LLC | 487,147 | $18.5M | 2.80% | +4,253+0.9% | Added |
| Investure, LLC | 465,179 | $17.6M | 2.41% | +465,179 | New |
| Harvey Investment Co LLC | 459,425 | $17.4M | 2.13% | +9,905+2.2% | Added |