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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 454,325 | $17.2M | 0.10% | −71,023−13.5% | Reduced |
| Royal Bank of Canada | 453,846 | $17.2M | 0.00% | −38,288−7.8% | Reduced |
| Asset Management One Co.,Ltd. | 427,597 | $16.2M | 0.06% | −25,668−5.7% | Reduced |
| Pictet Asset Management SA | 426,568 | $16.2M | 0.02% | −23,238−5.2% | Reduced |
| Korea Investment CORP | 423,800 | $16.1M | 0.04% | +141,400+50.1% | Added |
| Public Employees Retirement System of Ohio | 422,949 | $16.0M | 0.06% | −14,128−3.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 414,031 | $15.7M | 0.08% | +86,107+26.3% | Added |
| Westpac Banking Corp | 401,645 | $15.2M | 0.17% | +5,692+1.4% | Added |
| State of New Jersey Common Pension Fund D | 398,364 | $15.1M | 0.05% | +7,453+1.9% | Added |
| Man Group plc | 396,341 | $15.0M | 0.05% | −147,579−27.1% | Reduced |
| STRS Ohio | 390,934 | $14.8M | 0.05% | +111,675+40.0% | Added |
| Confluence Investment Management LLC | 383,952 | $14.6M | 0.20% | +7,671+2.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 360,846 | $13.7M | 0.03% | −8,812−2.4% | Reduced |
| Brandywine Managers, LLC | 397,670 | $13.5M | 23.29% | −198,837−33.3% | Reduced |
| Dana Investment Advisors, Inc. | 350,069 | $13.3M | 0.61% | +10,668+3.1% | Added |
| Stock Yards Bank & Trust Co | 338,987 | $12.8M | 0.72% | +18,380+5.7% | Added |
| Eaton Vance Management | 338,596 | $12.8M | 0.01% | +335,565+11,071.1% | Added |
| Bank of Montreal | 323,597 | $12.3M | 0.01% | −291,622−47.4% | Reduced |
| Treasurer of the State of North Carolina | 317,212 | $12.0M | 0.07% | +770+0.2% | Added |
| Tudor Investment Corp Et Al | 306,127 | $11.6M | 0.30% | +289,211+1,709.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 303,842 | $11.5M | 0.05% | −35,988−10.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 302,805 | $11.5M | 0.13% | +273,005+916.1% | Added |
| Natixis | 301,503 | $11.4M | 0.04% | +150,146+99.2% | Added |
| SEI Investments Co | 300,114 | $11.4M | 0.02% | −65,365−17.9% | Reduced |
| NN Investment Partners Holdings N.V. | 299,014 | $11.3M | 0.06% | +10,416+3.6% | Added |
| Royal London Asset Management Ltd | 292,067 | $11.1M | 0.04% | +35,118+13.7% | Added |
| Aviva PLC | 291,920 | $11.1M | 0.06% | +63,012+27.5% | Added |
| Ilmarinen Mutual Pension Insurance Co | 290,000 | $11.0M | 0.14% | +162,500+127.5% | Added |
| Foster Victor Wealth Advisors, LLC | 289,029 | $10.9M | 1.50% | +35,070+13.8% | Added |
| CIBC Asset Management Inc | 272,189 | $10.3M | 0.04% | −18,397−6.3% | Reduced |
| Tiaa, FSB | 272,381 | $10.3M | 0.04% | +252,916+1,299.3% | Added |
| HSBC Holdings PLC | 264,303 | $10.1M | 0.01% | −836,078−76.0% | Reduced |
| Tower Research Capital LLC (TRC) | 261,963 | $9.93M | 0.09% | +146,618+127.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 257,806 | $9.77M | 0.16% | +260+0.1% | Added |
| Russell Investments Group, Ltd. | 250,716 | $9.52M | 0.02% | +9,866+4.1% | Added |
| ClariVest Asset Management LLC | 236,409 | $8.96M | 0.35% | +9,300+4.1% | Added |
| Advisor Group Holdings, Inc. | 208,994 | $7.91M | 0.02% | +20,115+10.6% | Added |
| Handelsbanken Fonder AB | 206,471 | $7.83M | 0.04% | −15,009−6.8% | Reduced |
| USS Investment Management Ltd | 205,118 | $7.78M | 0.07% | +49,721+32.0% | Added |
| Lowell Blake & Associates Inc. | 202,305 | $7.67M | 2.89% | +31,311+18.3% | Added |
| Stifel Financial Corp | 199,131 | $7.55M | 0.01% | +69,691+53.8% | Added |
| AMJ Financial Wealth Management | 197,475 | $7.48M | 3.00% | +197,475 | New |
| Arizona State Retirement System | 194,544 | $7.37M | 0.06% | +434+0.2% | Added |
| Swedbank AB | 192,958 | $7.31M | 0.01% | −420,342−68.5% | Reduced |
| Nomura Asset Management Co Ltd | 188,902 | $7.16M | 0.04% | +8,602+4.8% | Added |
| TD Asset Management Inc | 183,684 | $6.96M | 0.01% | +672+0.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 179,551 | $6.80M | 0.07% | −84,349−32.0% | Reduced |
| Channing Capital Management, LLC | 175,010 | $6.63M | 0.20% | −25,213−12.6% | Reduced |
| Rafferty Asset Management, LLC | 174,842 | $6.63M | 0.04% | +59,353+51.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 168,842 | $6.40M | 0.04% | −15,203−8.3% | Reduced |
| Forsta Ap-Fonden | 168,400 | $6.38M | 0.07% | −30,600−15.4% | Reduced |
| Abner Herrman & Brock LLC | 161,152 | $6.11M | 0.86% | −775−0.5% | Reduced |
| Fifth Third Bancorp | 160,547 | $6.08M | 0.02% | +20,059+14.3% | Added |
| Toronto Dominion Bank | 156,077 | $5.92M | 0.01% | +20,614+15.2% | Added |
| HRT Financial LP | 155,733 | $5.90M | 0.04% | +155,733 | New |
| Nisa Investment Advisors, LLC | 155,280 | $5.88M | 0.04% | +22,300+16.8% | Added |
| Voloridge Investment Management, LLC | 153,529 | $5.82M | 0.03% | −823,078−84.3% | Reduced |
| Daiwa Securities Group Inc. | 152,993 | $5.80M | 0.04% | −25,425−14.3% | Reduced |
| Barclays PLC | 152,819 | $5.79M | 0.00% | −146,130−48.9% | Reduced |
| Janus Henderson Group PLC | 151,837 | $5.76M | 0.00% | +29,228+23.8% | Added |
| Natixis Advisors, L.P. | 147,813 | $5.60M | 0.02% | −27,948−15.9% | Reduced |
| Point72 Asset Management, L.P. | 146,046 | $5.54M | 0.02% | −668,405−82.1% | Reduced |
| AlphaCrest Capital Management LLC | 145,873 | $5.53M | 0.31% | +41,366+39.6% | Added |
| State of Alaska, Department of Revenue | 143,297 | $5.43M | 0.06% | +2,250+1.6% | Added |
| The PNC Financial Services Group, Inc. | 142,616 | $5.41M | 0.00% | +20,984+17.3% | Added |
| Aaron Wealth Advisors | 203,560 | $5.37M | 0.11% | +197,257+3,129.6% | Added |
| DnB Asset Management AS | 135,316 | $5.13M | 0.03% | −12,259−8.3% | Reduced |
| Marshall Wace, LLP | 134,340 | $5.09M | 0.01% | −288,315−68.2% | Reduced |
| TCW Group Inc | 133,988 | $5.08M | 0.05% | 00.0% | Unchanged |
| Gabelli Funds LLC | 133,000 | $5.04M | 0.03% | 00.0% | Unchanged |
| Georgetown University | 131,934 | $5.00M | 1.28% | +131,934 | New |
| Utah Retirement Systems | 124,597 | $4.72M | 0.06% | −2,100−1.7% | Reduced |
| Shelton Capital Management | 121,770 | $4.62M | 0.17% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 117,743 | $4.46M | 0.02% | −3,325−2.7% | Reduced |
| SG Americas Securities, LLC | 115,888 | $4.39M | 0.04% | −11,321−8.9% | Reduced |
| Veritable, L.P. | 115,833 | $4.39M | 0.07% | +111+0.1% | Added |
| Gulf International Bank (UK) Ltd | 114,260 | $4.33M | 0.06% | +12,000+11.7% | Added |
| Illinois Municipal Retirement Fund | 111,825 | $4.24M | 0.13% | −121,514−52.1% | Reduced |
| Tredje AP-fonden | 111,293 | $4.22M | 0.09% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 109,270 | $4.20M | 0.01% | +7,167+7.0% | Added |
| British Columbia Investment Management Corp | 109,454 | $4.15M | 0.03% | −15,306−12.3% | Reduced |
| Ossiam | 108,965 | $4.13M | 0.11% | −32,980−23.2% | Reduced |
| Industrial Alliance Investment Management Inc. | 108,140 | $4.10M | 0.10% | +8,758+8.8% | Added |
| IFM Investors Pty Ltd | 106,912 | $4.05M | 0.06% | +16,969+18.9% | Added |
| Kornitzer Capital Management Inc | 105,870 | $4.01M | 0.07% | −7,555−6.7% | Reduced |
| Money Concepts Capital Corp | 103,747 | $3.93M | 0.22% | +20,904+25.2% | Added |
| Standard Life Aberdeen plc | 102,143 | $3.90M | 0.01% | −41,764−29.0% | Reduced |
| Olstein Capital Management, L.P. | 102,000 | $3.87M | 0.48% | −22,000−17.7% | Reduced |
| IndexIQ Advisors LLC | 101,255 | $3.84M | 0.14% | +88,063+667.5% | Added |
| CIBC Private Wealth Group, LLC | 100,497 | $3.81M | 0.01% | +2,347+2.4% | Added |
| Capital International Inc | 97,478 | $3.69M | 0.04% | −7,188−6.9% | Reduced |
| Prudential Financial Inc | 94,465 | $3.58M | 0.00% | +54,575+136.8% | Added |
| US Bancorp | 92,725 | $3.52M | 0.01% | +12,757+16.0% | Added |
| Baird Financial Group, Inc. | 92,573 | $3.51M | 0.01% | +401+0.4% | Added |
| Profund Advisors LLC | 90,593 | $3.43M | 0.14% | −35,903−28.4% | Reduced |
| Ethic Inc. | 87,784 | $3.33M | 0.23% | +58,006+194.8% | Added |
| American International Group, Inc. | 86,294 | $3.27M | 0.02% | −5,054−5.5% | Reduced |
| Harvest Volatility Management LLC | 86,280 | $3.27M | 0.37% | −246−0.3% | Reduced |
| Worldquant Millennium Advisors LLC | 84,610 | $3.21M | 0.08% | −18,011−17.6% | Reduced |
| Truist Financial Corp | 84,263 | $3.19M | 0.01% | +48,691+136.9% | Added |