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 |
|---|---|---|---|---|---|
| PFG Advisors | 30,724 | $1.16M | 0.12% | +1,290+4.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 30,936 | $1.17M | 0.02% | +8,467+37.7% | Added |
| Ameritas Investment Partners, Inc. | 30,978 | $1.17M | 0.04% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 31,945 | $1.21M | 0.10% | +31,945 | New |
| Simmons Bank | 32,052 | $1.22M | 0.09% | +6,880+27.3% | Added |
| Manufacturers Life Insurance Company, The | 32,498 | $1.23M | 0.00% | −47,853−59.6% | Reduced |
| Twin Tree Management, LP | 32,593 | $1.24M | 0.02% | +32,593 | New |
| PEAK6 Investments LLC | 33,457 | $1.27M | 0.04% | −10,730−24.3% | Reduced |
| Bridgewater Associates, LP | 33,711 | $1.28M | 0.01% | +33,711 | New |
| Mason Investment Advisory Services, Inc. | 33,728 | $1.28M | 0.11% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 34,300 | $1.30M | 0.04% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 35,555 | $1.35M | 0.12% | +35,555 | New |
| Cullen/Frost Bankers, Inc. | 35,752 | $1.35M | 0.03% | +750+2.1% | Added |
| National Bank of Canada | 36,177 | $1.38M | 0.01% | −166,550−82.2% | Reduced |
| Crossmark Global Holdings, Inc. | 36,734 | $1.39M | 0.03% | +36,734 | New |
| Nordea Investment Management AB | 36,600 | $1.39M | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 37,655 | $1.43M | 0.01% | +31,082+472.9% | Added |
| Macquarie Group Ltd | 37,932 | $1.44M | 0.00% | +228+0.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 38,717 | $1.47M | 0.05% | −82,144−68.0% | Reduced |
| ExodusPoint Capital Management, LP | 38,886 | $1.47M | 0.02% | −281,293−87.9% | Reduced |
| Dimension Capital Management LLC | 39,020 | $1.48M | 0.28% | −21,115−35.1% | Reduced |
| Allianz Asset Management GmbH | 39,136 | $1.48M | 0.00% | +8,809+29.0% | Added |
| Sendero Wealth Management, LLC | 39,493 | $1.50M | 0.69% | −5,176−11.6% | Reduced |
| Legacy Wealth Management, LLC | 39,977 | $1.52M | 0.79% | +91+0.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,065 | $1.52M | 0.03% | −469−1.2% | Reduced |
| CIBC World Markets Corp | 41,052 | $1.56M | 0.01% | +10,029+32.3% | Added |
| Meridian Investment Counsel Inc. | 41,525 | $1.57M | 0.55% | +25+0.1% | Added |
| Captrust Financial Advisors | 41,489 | $1.58M | 0.01% | +27,896+205.2% | Added |
| Mirabella Financial Services LLP | 41,795 | $1.58M | 0.18% | +41,795 | New |
| Rathbone Brothers plc | 42,171 | $1.60M | 0.02% | −332−0.8% | Reduced |
| Schroder Investment Management Group | 42,884 | $1.63M | 0.00% | +14,888+53.2% | Added |
| Dynamic Technology Lab Private Ltd | 43,058 | $1.63M | 0.19% | +43,058 | New |
| Transform Wealth, LLC | 43,715 | $1.66M | 0.19% | +43,715 | New |
| Pensionfund Sabic | 46,000 | $1.74M | 0.43% | −14,000−23.3% | Reduced |
| Corient Capital Partners, LLC | 46,458 | $1.76M | 0.12% | +37,300+407.3% | Added |
| Icon Wealth Partners, LLC | 46,560 | $1.76M | 0.18% | +46,560 | New |
| Alberta Investment Management Corp | 47,230 | $1.79M | 0.01% | −101,770−68.3% | Reduced |
| JustInvest LLC | 47,978 | $1.82M | 0.09% | +9,623+25.1% | Added |
| HighTower Advisors, LLC | 48,889 | $1.85M | 0.00% | +5,763+13.4% | Added |
| North Star Investment Management Corp. | 50,319 | $1.91M | 0.15% | +10.0% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 50,500 | $1.91M | 0.13% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 53,156 | $2.01M | 0.22% | +14,257+36.7% | Added |
| Brewin Dolphin Ltd | 53,423 | $2.02M | 0.08% | +153+0.3% | Added |
| Assenagon Asset Management S.A. | 53,593 | $2.03M | 0.01% | −4,569−7.9% | Reduced |
| Shell Asset Management Co | 53,665 | $2.03M | 0.05% | −2,182−3.9% | Reduced |
| Maryland State Retirement & Pension System | 53,675 | $2.03M | 0.05% | 00.0% | Unchanged |
| Laurion Capital Management LP | 54,000 | $2.05M | 0.05% | +17,000+45.9% | Added |
| National Asset Management, Inc. | 54,074 | $2.05M | 0.07% | +11,589+27.3% | Added |
| First American Bank | 54,761 | $2.08M | 0.18% | +11,476+26.5% | Added |
| Elo Mutual Pension Insurance Co | 55,759 | $2.11M | 0.06% | +1,939+3.6% | Added |
| Candriam Luxembourg S.C.A. | 55,803 | $2.12M | 0.01% | +4,310+8.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 56,497 | $2.14M | 0.00% | −8,438−13.0% | Reduced |
| Wealthfront Advisers LLC | 56,663 | $2.15M | 0.01% | −6,002−9.6% | Reduced |
| Gamco Investors, Inc. Et Al | 56,809 | $2.15M | 0.02% | −1,000−1.7% | Reduced |
| Unison Advisors LLC | 56,622 | $2.16M | 0.52% | +284+0.5% | Added |
| Verition Fund Management LLC | 57,028 | $2.16M | 0.04% | +46,389+436.0% | Added |
| Allstate Corp | 57,366 | $2.17M | 0.06% | −65,168−53.2% | Reduced |
| High Pointe Capital Management LLC | 58,562 | $2.22M | 1.59% | −4,060−6.5% | Reduced |
| Eagle Global Advisors LLC | 59,976 | $2.27M | 0.14% | +1,565+2.7% | Added |
| M&T Bank Corp | 60,181 | $2.28M | 0.01% | −57,080−48.7% | Reduced |
| Banque Cantonale Vaudoise | 60,727 | $2.30M | 0.10% | +8,531+16.3% | Added |
| OPSEU Pension Plan Trust Fund | 60,984 | $2.31M | 0.55% | +6,303+11.5% | Added |
| Bokf, NA | 62,393 | $2.37M | 0.04% | −1,233−1.9% | Reduced |
| LPL Financial LLC | 63,728 | $2.42M | 0.00% | +11,637+22.3% | Added |
| Northwest & Ethical Investments L.P. | 64,439 | $2.44M | 0.08% | −71,833−52.7% | Reduced |
| Triasima Portfolio Management inc. | 64,700 | $2.45M | 0.12% | +51,250+381.0% | Added |
| Swiss Life Asset Management Ltd | 65,021 | $2.46M | 0.03% | +21,265+48.6% | Added |
| BFSG, LLC | 64,966 | $2.46M | 0.39% | −324−0.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 65,027 | $2.46M | 0.01% | −1,176−1.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 65,296 | $2.48M | 0.01% | −96,150−59.6% | Reduced |
| Jane Street Group, LLC | 65,381 | $2.48M | 0.00% | +46,743+250.8% | Added |
| ICICI Prudential Asset Management Co Ltd | 66,197 | $2.52M | 0.34% | −20,302−23.5% | Reduced |
| Dark Forest Capital Management LP | 67,182 | $2.55M | 0.60% | +66,209+6,804.6% | Added |
| Mount Capital Ltd | 68,320 | $2.59M | 0.75% | +68,320 | New |
| Seeyond | 68,368 | $2.59M | 0.26% | −79,859−53.9% | Reduced |
| Level Four Advisory Services, LLC | 68,426 | $2.59M | 0.20% | +4,539+7.1% | Added |
| Wade G W & Inc | 69,144 | $2.62M | 0.11% | −8,870−11.4% | Reduced |
| Amalgamated Bank | 69,623 | $2.64M | 0.02% | −4,298−5.8% | Reduced |
| Amalgamated Financial Corp. | 69,623 | $2.64M | 0.02% | +69,623 | New |
| Acadian Asset Management LLC | 71,712 | $2.71M | 0.01% | +71,712 | New |
| Retirement Systems of Alabama | 73,197 | $2.77M | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 73,332 | $2.78M | 0.08% | +17,454+31.2% | Added |
| Cubist Systematic Strategies, LLC | 75,414 | $2.86M | 0.02% | −123,896−62.2% | Reduced |
| Louisiana State Employees Retirement System | 75,600 | $2.87M | 0.07% | +200+0.3% | Added |
| Nissay Asset Management Corp | 76,693 | $2.91M | 0.03% | +1,984+2.7% | Added |
| Panagora Asset Management Inc | 77,769 | $2.95M | 0.02% | −20,402−20.8% | Reduced |
| FDx Advisors, Inc. | 82,948 | $3.14M | 0.11% | +65,149+366.0% | Added |
| Truist Financial Corp | 84,263 | $3.19M | 0.01% | +48,691+136.9% | Added |
| Worldquant Millennium Advisors LLC | 84,610 | $3.21M | 0.08% | −18,011−17.6% | Reduced |
| Harvest Volatility Management LLC | 86,280 | $3.27M | 0.37% | −246−0.3% | Reduced |
| American International Group, Inc. | 86,294 | $3.27M | 0.02% | −5,054−5.5% | Reduced |
| Ethic Inc. | 87,784 | $3.33M | 0.23% | +58,006+194.8% | Added |
| Profund Advisors LLC | 90,593 | $3.43M | 0.14% | −35,903−28.4% | Reduced |
| Baird Financial Group, Inc. | 92,573 | $3.51M | 0.01% | +401+0.4% | Added |
| US Bancorp | 92,725 | $3.52M | 0.01% | +12,757+16.0% | Added |
| Prudential Financial Inc | 94,465 | $3.58M | 0.00% | +54,575+136.8% | Added |
| Capital International Inc | 97,478 | $3.69M | 0.04% | −7,188−6.9% | Reduced |
| CIBC Private Wealth Group, LLC | 100,497 | $3.81M | 0.01% | +2,347+2.4% | Added |
| IndexIQ Advisors LLC | 101,255 | $3.84M | 0.14% | +88,063+667.5% | Added |
| Olstein Capital Management, L.P. | 102,000 | $3.87M | 0.48% | −22,000−17.7% | Reduced |