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 |
|---|---|---|---|---|---|
| KBC Group NV | 607,952 | $23.0M | 0.09% | +267,345+78.5% | Added |
| Gateway Investment Advisers LLC | 608,418 | $23.1M | 0.23% | +39,264+6.9% | Added |
| AQR Capital Management LLC | 651,383 | $24.7M | 0.05% | +624,035+2,281.8% | Added |
| Rhumbline Advisers | 659,111 | $25.0M | 0.03% | +28,806+4.6% | Added |
| Qube Research & Technologies Ltd | 667,609 | $25.3M | 0.23% | +31,171+4.9% | Added |
| State Board of Administration of Florida Retirement System | 685,031 | $26.0M | 0.05% | +22,594+3.4% | Added |
| Squarepoint Ops LLC | 685,102 | $26.0M | 0.19% | +164,232+31.5% | Added |
| LMR Partners LLP | 720,951 | $27.3M | 0.40% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 749,125 | $28.4M | 0.90% | +19,906+2.7% | Added |
| Trustees of the University of Pennsylvania | 756,673 | $28.7M | 21.68% | −2,656,134−77.8% | Reduced |
| Storebrand Asset Management AS | 784,692 | $29.7M | 0.14% | +42,012+5.7% | Added |
| Great West Life Assurance Co | 753,518 | $30.2M | 0.06% | +17,234+2.3% | Added |
| Alliancebernstein L.P. | 803,784 | $30.5M | 0.01% | −180,990−18.4% | Reduced |
| Mackenzie Financial Corp | 826,289 | $31.3M | 0.04% | +195,944+31.1% | Added |
| Schusterman Interests, LLC | 846,199 | $32.1M | 20.26% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 856,974 | $32.5M | 0.05% | +417,069+94.8% | Added |
| Sandhill Capital Partners LLC | 858,600 | $32.5M | 2.80% | −213,700−19.9% | Reduced |
| Canada Pension Plan Investment Board | 900,387 | $34.1M | 0.05% | +157,612+21.2% | Added |
| Raymond James & Associates | 926,087 | $35.1M | 0.03% | +124,590+15.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 933,262 | $35.4M | 0.07% | +206,306+28.4% | Added |
| Tocqueville Asset Management L.P. | 948,637 | $36.0M | 0.54% | +4620.0% | Added |
| National Pension Service | 954,309 | $36.2M | 0.07% | −78,395−7.6% | Reduced |
| D. E. Shaw & Co., Inc. | 1,023,077 | $38.8M | 0.05% | −1,355,786−57.0% | Reduced |
| Premier Fund Managers Ltd | 1,109,500 | $42.3M | 1.48% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,150,550 | $43.6M | 0.01% | +362,762+46.0% | Added |
| Parametric Portfolio Associates LLC | 1,153,336 | $43.7M | 0.02% | +70,379+6.5% | Added |
| Citadel Advisors LLC | 1,168,186 | $44.3M | 0.05% | +543,397+87.0% | Added |
| Citigroup Inc | 1,171,072 | $44.4M | 0.05% | −152,811−11.5% | Reduced |
| California State Teachers Retirement System | 1,229,857 | $46.6M | 0.06% | −65,601−5.1% | Reduced |
| UBS Group AG | 1,251,398 | $47.4M | 0.02% | −510,704−29.0% | Reduced |
| Millennium Management LLC | 1,276,550 | $48.4M | 0.06% | −662,482−34.2% | Reduced |
| Principal Financial Group Inc | 1,307,073 | $49.5M | 0.03% | +292,912+28.9% | Added |
| Ameriprise Financial Inc | 1,343,162 | $50.1M | 0.01% | +679,545+102.4% | Added |
| Credit Suisse AG | 1,334,162 | $50.6M | 0.04% | +175,868+15.2% | Added |
| California Public Employees Retirement System | 1,346,514 | $51.0M | 0.04% | −143,403−9.6% | Reduced |
| Deutsche Bank AG | 1,351,650 | $51.2M | 0.02% | +62,806+4.9% | Added |
| SeaTown Holdings Pte. Ltd. | 1,435,248 | $54.4M | 4.04% | 00.0% | Unchanged |
| Rit Capital Partners PLC | 1,507,010 | $57.1M | 23.72% | −331,000−18.0% | Reduced |
| Bahl & Gaynor Inc | 1,604,379 | $60.8M | 0.45% | +1,604,379 | New |
| FIL Ltd | 1,686,653 | $63.9M | 0.07% | +1,686,653 | New |
| Dimensional Fund Advisors LP | 1,755,794 | $66.6M | 0.02% | −2,340−0.1% | Reduced |
| Amundi | 1,851,928 | $69.7M | 0.05% | +251,614+15.7% | Added |
| New York State Common Retirement Fund | 1,856,931 | $70.4M | 0.08% | +30,351+1.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,972,702 | $74.8M | 0.05% | −14,541−0.7% | Reduced |
| Invesco Ltd. | 2,080,354 | $78.8M | 0.02% | +220,235+11.8% | Added |
| Charles Schwab Investment Management Inc | 2,116,900 | $80.2M | 0.02% | +84,206+4.1% | Added |
| King Luther Capital Management Corp | 2,124,435 | $80.5M | 0.39% | +560,768+35.9% | Added |
| Morgan Stanley | 2,231,083 | $84.6M | 0.01% | +286,103+14.7% | Added |
| ProShare Advisors LLC | 2,265,312 | $85.9M | 0.18% | −83,731−3.6% | Reduced |
| River Road Asset Management, LLC | 2,459,942 | $93.2M | 1.03% | +195,331+8.6% | Added |
| Tremblant Capital Group | 2,584,735 | $98.0M | 3.73% | −1,240,201−32.4% | Reduced |
| Victory Capital Management Inc | 2,711,164 | $102.3M | 0.10% | −754,627−21.8% | Reduced |
| UBS Asset Management Americas Inc | 2,949,958 | $111.8M | 0.05% | −10,515−0.4% | Reduced |
| Lexington Partners L.P. | 3,001,248 | $113.7M | 51.71% | 00.0% | Unchanged |
| Hamlin Capital Management, LLC | 3,034,863 | $115.0M | 4.06% | +218,265+7.7% | Added |
| Goldman Sachs Group Inc | 3,055,222 | $115.8M | 0.03% | −147,584−4.6% | Reduced |
| Swiss National Bank | 3,070,823 | $116.4M | 0.07% | +377,400+14.0% | Added |
| Bank of New York Mellon Corp | 3,203,267 | $121.4M | 0.02% | +14,307+0.4% | Added |
| First Trust Advisors LP | 3,297,689 | $125.0M | 0.13% | +1,562,774+90.1% | Added |
| DSM Capital Partners LLC | 3,651,595 | $138.4M | 1.85% | −294,307−7.5% | Reduced |
| Franklin Resources Inc | 3,769,177 | $142.9M | 0.06% | +2,154,093+133.4% | Added |
| AlpInvest Partners B.V. | 3,990,400 | $151.2M | 48.40% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 4,430,761 | $167.9M | 0.20% | +97,700+2.3% | Added |
| Arrowstreet Capital, Limited Partnership | 4,757,180 | $180.3M | 0.23% | −1,087,503−18.6% | Reduced |
| Norges Bank | 5,388,197 | $204.2M | 0.04% | +45,156+0.8% | Added |
| Legal & General Group Plc | 5,393,899 | $204.4M | 0.06% | +390,099+7.8% | Added |
| Northern Trust Corp | 6,111,708 | $231.6M | 0.04% | +897,970+17.2% | Added |
| Nuveen Asset Management, LLC | 6,232,935 | $235.5M | 0.08% | −69,754−1.1% | Reduced |
| Bank of America Corp | 6,622,670 | $251.0M | 0.03% | +3,519,353+113.4% | Added |
| Temasek Holdings (Private) Ltd | 6,877,661 | $260.7M | 1.10% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,505,034 | $284.4M | 0.04% | −526,723−6.6% | Reduced |
| Geode Capital Management, LLC | 8,431,416 | $319.0M | 0.04% | +158,833+1.9% | Added |
| Putnam Investments LLC | 8,687,253 | $329.2M | 0.50% | +233,792+2.8% | Added |
| Allspring Global Investments Holdings, LLC | 10,521,706 | $398.8M | 0.50% | +186,461+1.8% | Added |
| Wellington Management Group LLP | 12,214,352 | $462.9M | 0.08% | −236,658−1.9% | Reduced |
| Neuberger Berman Group LLC | 14,001,548 | $530.7M | 0.45% | +447,188+3.3% | Added |
| State Street Corp | 15,428,131 | $587.5M | 0.03% | −64,960−0.4% | Reduced |
| Boston Partners | 17,502,830 | $663.2M | 0.80% | +1,897,334+12.2% | Added |
| FMR LLC | 34,890,568 | $1.32B | 0.11% | +5,749,402+19.7% | Added |
| BlackRock Inc. | 37,522,855 | $1.42B | 0.04% | −2,983,733−7.4% | Reduced |
| Capital Research Global Investors | 40,639,111 | $1.54B | 0.38% | −9,172,789−18.4% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 44,485,455 | $1.69B | 2.22% | −4,467,881−9.1% | Reduced |
| Capital International Investors | 45,076,293 | $1.71B | 0.39% | −32,141−0.1% | Reduced |
| Vanguard Group Inc | 49,026,596 | $1.86B | 0.04% | +3,853,922+8.5% | Added |
| Capital World Investors | 52,691,855 | $2.00B | 0.34% | +644,430+1.2% | Added |
| BDT Capital Partners, LLC | 68,289,747 | $2.59B | 84.77% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 77,349,764 | $2.93B | 0.30% | +19,457,532+33.6% | Added |
| Cedar Rock Capital Ltd | 0 | $0 | 0.00% | −11,025,043−100.0% | Sold out |
| Continental Grain Co | 0 | $0 | 0.00% | −1,756,443−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −983,180−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −527,004−100.0% | Sold out |
| Kehrs Ridge Capital,LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −270,311−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −246,800−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −238,096−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −171,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −139,225−100.0% | Sold out |
| Arnhold LLC | 0 | $0 | 0.00% | −74,464−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −60,240−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −52,408−100.0% | Sold out |