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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 102,143 | $3.90M | 0.01% | −41,764−29.0% | Reduced |
| Money Concepts Capital Corp | 103,747 | $3.93M | 0.22% | +20,904+25.2% | Added |
| Kornitzer Capital Management Inc | 105,870 | $4.01M | 0.07% | −7,555−6.7% | Reduced |
| IFM Investors Pty Ltd | 106,912 | $4.05M | 0.06% | +16,969+18.9% | Added |
| Industrial Alliance Investment Management Inc. | 108,140 | $4.10M | 0.10% | +8,758+8.8% | Added |
| Ossiam | 108,965 | $4.13M | 0.11% | −32,980−23.2% | Reduced |
| British Columbia Investment Management Corp | 109,454 | $4.15M | 0.03% | −15,306−12.3% | Reduced |
| DekaBank Deutsche Girozentrale | 109,270 | $4.20M | 0.01% | +7,167+7.0% | Added |
| Tredje AP-fonden | 111,293 | $4.22M | 0.09% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 111,825 | $4.24M | 0.13% | −121,514−52.1% | Reduced |
| Gulf International Bank (UK) Ltd | 114,260 | $4.33M | 0.06% | +12,000+11.7% | Added |
| Veritable, L.P. | 115,833 | $4.39M | 0.07% | +111+0.1% | Added |
| SG Americas Securities, LLC | 115,888 | $4.39M | 0.04% | −11,321−8.9% | Reduced |
| Public Employees Retirement Association of Colorado | 117,743 | $4.46M | 0.02% | −3,325−2.7% | Reduced |
| Shelton Capital Management | 121,770 | $4.62M | 0.17% | 00.0% | Unchanged |
| Utah Retirement Systems | 124,597 | $4.72M | 0.06% | −2,100−1.7% | Reduced |
| Georgetown University | 131,934 | $5.00M | 1.28% | +131,934 | New |
| Gabelli Funds LLC | 133,000 | $5.04M | 0.03% | 00.0% | Unchanged |
| TCW Group Inc | 133,988 | $5.08M | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 134,340 | $5.09M | 0.01% | −288,315−68.2% | Reduced |
| DnB Asset Management AS | 135,316 | $5.13M | 0.03% | −12,259−8.3% | Reduced |
| Aaron Wealth Advisors | 203,560 | $5.37M | 0.11% | +197,257+3,129.6% | Added |
| The PNC Financial Services Group, Inc. | 142,616 | $5.41M | 0.00% | +20,984+17.3% | Added |
| State of Alaska, Department of Revenue | 143,297 | $5.43M | 0.06% | +2,250+1.6% | Added |
| AlphaCrest Capital Management LLC | 145,873 | $5.53M | 0.31% | +41,366+39.6% | Added |
| Point72 Asset Management, L.P. | 146,046 | $5.54M | 0.02% | −668,405−82.1% | Reduced |
| Natixis Advisors, L.P. | 147,813 | $5.60M | 0.02% | −27,948−15.9% | Reduced |
| Janus Henderson Group PLC | 151,837 | $5.76M | 0.00% | +29,228+23.8% | Added |
| Barclays PLC | 152,819 | $5.79M | 0.00% | −146,130−48.9% | Reduced |
| Daiwa Securities Group Inc. | 152,993 | $5.80M | 0.04% | −25,425−14.3% | Reduced |
| Voloridge Investment Management, LLC | 153,529 | $5.82M | 0.03% | −823,078−84.3% | Reduced |
| Nisa Investment Advisors, LLC | 155,280 | $5.88M | 0.04% | +22,300+16.8% | Added |
| HRT Financial LP | 155,733 | $5.90M | 0.04% | +155,733 | New |
| Toronto Dominion Bank | 156,077 | $5.92M | 0.01% | +20,614+15.2% | Added |
| Fifth Third Bancorp | 160,547 | $6.08M | 0.02% | +20,059+14.3% | Added |
| Abner Herrman & Brock LLC | 161,152 | $6.11M | 0.86% | −775−0.5% | Reduced |
| Forsta Ap-Fonden | 168,400 | $6.38M | 0.07% | −30,600−15.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 168,842 | $6.40M | 0.04% | −15,203−8.3% | Reduced |
| Rafferty Asset Management, LLC | 174,842 | $6.63M | 0.04% | +59,353+51.4% | Added |
| Channing Capital Management, LLC | 175,010 | $6.63M | 0.20% | −25,213−12.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 179,551 | $6.80M | 0.07% | −84,349−32.0% | Reduced |
| TD Asset Management Inc | 183,684 | $6.96M | 0.01% | +672+0.4% | Added |
| Nomura Asset Management Co Ltd | 188,902 | $7.16M | 0.04% | +8,602+4.8% | Added |
| Swedbank AB | 192,958 | $7.31M | 0.01% | −420,342−68.5% | Reduced |
| Arizona State Retirement System | 194,544 | $7.37M | 0.06% | +434+0.2% | Added |
| AMJ Financial Wealth Management | 197,475 | $7.48M | 3.00% | +197,475 | New |
| Stifel Financial Corp | 199,131 | $7.55M | 0.01% | +69,691+53.8% | Added |
| Lowell Blake & Associates Inc. | 202,305 | $7.67M | 2.89% | +31,311+18.3% | Added |
| USS Investment Management Ltd | 205,118 | $7.78M | 0.07% | +49,721+32.0% | Added |
| Handelsbanken Fonder AB | 206,471 | $7.83M | 0.04% | −15,009−6.8% | Reduced |
| Advisor Group Holdings, Inc. | 208,994 | $7.91M | 0.02% | +20,115+10.6% | Added |
| ClariVest Asset Management LLC | 236,409 | $8.96M | 0.35% | +9,300+4.1% | Added |
| Russell Investments Group, Ltd. | 250,716 | $9.52M | 0.02% | +9,866+4.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 257,806 | $9.77M | 0.16% | +260+0.1% | Added |
| Tower Research Capital LLC (TRC) | 261,963 | $9.93M | 0.09% | +146,618+127.1% | Added |
| HSBC Holdings PLC | 264,303 | $10.1M | 0.01% | −836,078−76.0% | Reduced |
| Tiaa, FSB | 272,381 | $10.3M | 0.04% | +252,916+1,299.3% | Added |
| CIBC Asset Management Inc | 272,189 | $10.3M | 0.04% | −18,397−6.3% | Reduced |
| Foster Victor Wealth Advisors, LLC | 289,029 | $10.9M | 1.50% | +35,070+13.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 290,000 | $11.0M | 0.14% | +162,500+127.5% | Added |
| Aviva PLC | 291,920 | $11.1M | 0.06% | +63,012+27.5% | Added |
| Royal London Asset Management Ltd | 292,067 | $11.1M | 0.04% | +35,118+13.7% | Added |
| NN Investment Partners Holdings N.V. | 299,014 | $11.3M | 0.06% | +10,416+3.6% | Added |
| SEI Investments Co | 300,114 | $11.4M | 0.02% | −65,365−17.9% | Reduced |
| Natixis | 301,503 | $11.4M | 0.04% | +150,146+99.2% | Added |
| Schonfeld Strategic Advisors LLC | 302,805 | $11.5M | 0.13% | +273,005+916.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 303,842 | $11.5M | 0.05% | −35,988−10.6% | Reduced |
| Tudor Investment Corp Et Al | 306,127 | $11.6M | 0.30% | +289,211+1,709.7% | Added |
| Treasurer of the State of North Carolina | 317,212 | $12.0M | 0.07% | +770+0.2% | Added |
| Bank of Montreal | 323,597 | $12.3M | 0.01% | −291,622−47.4% | Reduced |
| Eaton Vance Management | 338,596 | $12.8M | 0.01% | +335,565+11,071.1% | Added |
| Stock Yards Bank & Trust Co | 338,987 | $12.8M | 0.72% | +18,380+5.7% | Added |
| Dana Investment Advisors, Inc. | 350,069 | $13.3M | 0.61% | +10,668+3.1% | Added |
| Brandywine Managers, LLC | 397,670 | $13.5M | 23.29% | −198,837−33.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 360,846 | $13.7M | 0.03% | −8,812−2.4% | Reduced |
| Confluence Investment Management LLC | 383,952 | $14.6M | 0.20% | +7,671+2.0% | Added |
| STRS Ohio | 390,934 | $14.8M | 0.05% | +111,675+40.0% | Added |
| Man Group plc | 396,341 | $15.0M | 0.05% | −147,579−27.1% | Reduced |
| State of New Jersey Common Pension Fund D | 398,364 | $15.1M | 0.05% | +7,453+1.9% | Added |
| Westpac Banking Corp | 401,645 | $15.2M | 0.17% | +5,692+1.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 414,031 | $15.7M | 0.08% | +86,107+26.3% | Added |
| Public Employees Retirement System of Ohio | 422,949 | $16.0M | 0.06% | −14,128−3.2% | Reduced |
| Korea Investment CORP | 423,800 | $16.1M | 0.04% | +141,400+50.1% | Added |
| Pictet Asset Management SA | 426,568 | $16.2M | 0.02% | −23,238−5.2% | Reduced |
| Asset Management One Co.,Ltd. | 427,597 | $16.2M | 0.06% | −25,668−5.7% | Reduced |
| Royal Bank of Canada | 453,846 | $17.2M | 0.00% | −38,288−7.8% | Reduced |
| Guggenheim Capital LLC | 454,325 | $17.2M | 0.10% | −71,023−13.5% | Reduced |
| Harvey Investment Co LLC | 459,425 | $17.4M | 2.13% | +9,905+2.2% | Added |
| Investure, LLC | 465,179 | $17.6M | 2.41% | +465,179 | New |
| Liberty One Investment Management, LLC | 487,147 | $18.5M | 2.80% | +4,253+0.9% | Added |
| Robeco Institutional Asset Management B.V. | 500,672 | $19.0M | 0.04% | +10,432+2.1% | Added |
| Sawgrass Asset Management LLC | 501,190 | $19.0M | 1.99% | +501,190 | New |
| AXA S.A. | 507,316 | $19.2M | 0.05% | +159,512+45.9% | Added |
| Mn Services Vermogensbeheer B.V. | 507,900 | $19.2M | 0.13% | −28,900−5.4% | Reduced |
| State of Wisconsin Investment Board | 529,372 | $20.1M | 0.04% | −161,734−23.4% | Reduced |
| Teacher Retirement System of Texas | 543,889 | $20.6M | 0.11% | +98,849+22.2% | Added |
| Envestnet Asset Management Inc | 570,759 | $21.6M | 0.01% | +159,534+38.8% | Added |
| BNP Paribas Arbitrage, SA | 598,873 | $22.7M | 0.05% | −323,787−35.1% | Reduced |
| Jennison Associates LLC | 601,116 | $22.8M | 0.02% | +601,116 | New |
| Voya Investment Management LLC | 607,883 | $23.0M | 0.05% | +295,835+94.8% | Added |