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 |
|---|---|---|---|---|---|
| FDx Advisors, Inc. | 82,948 | $3.14M | 0.11% | +65,149+366.0% | Added |
| Panagora Asset Management Inc | 77,769 | $2.95M | 0.02% | −20,402−20.8% | Reduced |
| Nissay Asset Management Corp | 76,693 | $2.91M | 0.03% | +1,984+2.7% | Added |
| Louisiana State Employees Retirement System | 75,600 | $2.87M | 0.07% | +200+0.3% | Added |
| Cubist Systematic Strategies, LLC | 75,414 | $2.86M | 0.02% | −123,896−62.2% | Reduced |
| Toroso Investments, LLC | 73,332 | $2.78M | 0.08% | +17,454+31.2% | Added |
| Retirement Systems of Alabama | 73,197 | $2.77M | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 71,712 | $2.71M | 0.01% | +71,712 | New |
| 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 |
| Wade G W & Inc | 69,144 | $2.62M | 0.11% | −8,870−11.4% | Reduced |
| Level Four Advisory Services, LLC | 68,426 | $2.59M | 0.20% | +4,539+7.1% | Added |
| Seeyond | 68,368 | $2.59M | 0.26% | −79,859−53.9% | Reduced |
| Mount Capital Ltd | 68,320 | $2.59M | 0.75% | +68,320 | New |
| Dark Forest Capital Management LP | 67,182 | $2.55M | 0.60% | +66,209+6,804.6% | Added |
| ICICI Prudential Asset Management Co Ltd | 66,197 | $2.52M | 0.34% | −20,302−23.5% | Reduced |
| Jane Street Group, LLC | 65,381 | $2.48M | 0.00% | +46,743+250.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 65,296 | $2.48M | 0.01% | −96,150−59.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 65,027 | $2.46M | 0.01% | −1,176−1.8% | Reduced |
| BFSG, LLC | 64,966 | $2.46M | 0.39% | −324−0.5% | Reduced |
| Swiss Life Asset Management Ltd | 65,021 | $2.46M | 0.03% | +21,265+48.6% | Added |
| Triasima Portfolio Management inc. | 64,700 | $2.45M | 0.12% | +51,250+381.0% | Added |
| Northwest & Ethical Investments L.P. | 64,439 | $2.44M | 0.08% | −71,833−52.7% | Reduced |
| LPL Financial LLC | 63,728 | $2.42M | 0.00% | +11,637+22.3% | Added |
| Bokf, NA | 62,393 | $2.37M | 0.04% | −1,233−1.9% | Reduced |
| OPSEU Pension Plan Trust Fund | 60,984 | $2.31M | 0.55% | +6,303+11.5% | Added |
| Banque Cantonale Vaudoise | 60,727 | $2.30M | 0.10% | +8,531+16.3% | Added |
| M&T Bank Corp | 60,181 | $2.28M | 0.01% | −57,080−48.7% | Reduced |
| Eagle Global Advisors LLC | 59,976 | $2.27M | 0.14% | +1,565+2.7% | Added |
| High Pointe Capital Management LLC | 58,562 | $2.22M | 1.59% | −4,060−6.5% | Reduced |
| Allstate Corp | 57,366 | $2.17M | 0.06% | −65,168−53.2% | Reduced |
| Verition Fund Management LLC | 57,028 | $2.16M | 0.04% | +46,389+436.0% | Added |
| Unison Advisors LLC | 56,622 | $2.16M | 0.52% | +284+0.5% | Added |
| Gamco Investors, Inc. Et Al | 56,809 | $2.15M | 0.02% | −1,000−1.7% | Reduced |
| Wealthfront Advisers LLC | 56,663 | $2.15M | 0.01% | −6,002−9.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 56,497 | $2.14M | 0.00% | −8,438−13.0% | Reduced |
| Candriam Luxembourg S.C.A. | 55,803 | $2.12M | 0.01% | +4,310+8.4% | Added |
| Elo Mutual Pension Insurance Co | 55,759 | $2.11M | 0.06% | +1,939+3.6% | Added |
| First American Bank | 54,761 | $2.08M | 0.18% | +11,476+26.5% | Added |
| National Asset Management, Inc. | 54,074 | $2.05M | 0.07% | +11,589+27.3% | Added |
| Laurion Capital Management LP | 54,000 | $2.05M | 0.05% | +17,000+45.9% | Added |
| 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 |
| Assenagon Asset Management S.A. | 53,593 | $2.03M | 0.01% | −4,569−7.9% | Reduced |
| Brewin Dolphin Ltd | 53,423 | $2.02M | 0.08% | +153+0.3% | Added |
| Quantitative Investment Management, LLC | 53,156 | $2.01M | 0.22% | +14,257+36.7% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 50,500 | $1.91M | 0.13% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 50,319 | $1.91M | 0.15% | +10.0% | Added |
| HighTower Advisors, LLC | 48,889 | $1.85M | 0.00% | +5,763+13.4% | Added |
| JustInvest LLC | 47,978 | $1.82M | 0.09% | +9,623+25.1% | Added |
| Alberta Investment Management Corp | 47,230 | $1.79M | 0.01% | −101,770−68.3% | Reduced |
| Icon Wealth Partners, LLC | 46,560 | $1.76M | 0.18% | +46,560 | New |
| Corient Capital Partners, LLC | 46,458 | $1.76M | 0.12% | +37,300+407.3% | Added |
| Pensionfund Sabic | 46,000 | $1.74M | 0.43% | −14,000−23.3% | Reduced |
| Transform Wealth, LLC | 43,715 | $1.66M | 0.19% | +43,715 | New |
| Dynamic Technology Lab Private Ltd | 43,058 | $1.63M | 0.19% | +43,058 | New |
| Schroder Investment Management Group | 42,884 | $1.63M | 0.00% | +14,888+53.2% | Added |
| Rathbone Brothers plc | 42,171 | $1.60M | 0.02% | −332−0.8% | Reduced |
| Mirabella Financial Services LLP | 41,795 | $1.58M | 0.18% | +41,795 | New |
| Captrust Financial Advisors | 41,489 | $1.58M | 0.01% | +27,896+205.2% | Added |
| Meridian Investment Counsel Inc. | 41,525 | $1.57M | 0.55% | +25+0.1% | Added |
| CIBC World Markets Corp | 41,052 | $1.56M | 0.01% | +10,029+32.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,065 | $1.52M | 0.03% | −469−1.2% | Reduced |
| Legacy Wealth Management, LLC | 39,977 | $1.52M | 0.79% | +91+0.2% | Added |
| Sendero Wealth Management, LLC | 39,493 | $1.50M | 0.69% | −5,176−11.6% | Reduced |
| Allianz Asset Management GmbH | 39,136 | $1.48M | 0.00% | +8,809+29.0% | Added |
| Dimension Capital Management LLC | 39,020 | $1.48M | 0.28% | −21,115−35.1% | Reduced |
| ExodusPoint Capital Management, LP | 38,886 | $1.47M | 0.02% | −281,293−87.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 38,717 | $1.47M | 0.05% | −82,144−68.0% | Reduced |
| Macquarie Group Ltd | 37,932 | $1.44M | 0.00% | +228+0.6% | Added |
| Janney Montgomery Scott LLC | 37,655 | $1.43M | 0.01% | +31,082+472.9% | Added |
| Nordea Investment Management AB | 36,600 | $1.39M | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 36,734 | $1.39M | 0.03% | +36,734 | New |
| National Bank of Canada | 36,177 | $1.38M | 0.01% | −166,550−82.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 35,752 | $1.35M | 0.03% | +750+2.1% | Added |
| Blueshift Asset Management, LLC | 35,555 | $1.35M | 0.12% | +35,555 | New |
| E. Ohman J:or Asset Management AB | 34,300 | $1.30M | 0.04% | 00.0% | Unchanged |
| Mason Investment Advisory Services, Inc. | 33,728 | $1.28M | 0.11% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 33,711 | $1.28M | 0.01% | +33,711 | New |
| PEAK6 Investments LLC | 33,457 | $1.27M | 0.04% | −10,730−24.3% | Reduced |
| Twin Tree Management, LP | 32,593 | $1.24M | 0.02% | +32,593 | New |
| Manufacturers Life Insurance Company, The | 32,498 | $1.23M | 0.00% | −47,853−59.6% | Reduced |
| Simmons Bank | 32,052 | $1.22M | 0.09% | +6,880+27.3% | Added |
| Edgestream Partners, L.P. | 31,945 | $1.21M | 0.10% | +31,945 | New |
| Ameritas Investment Partners, Inc. | 30,978 | $1.17M | 0.04% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 30,936 | $1.17M | 0.02% | +8,467+37.7% | Added |
| PFG Advisors | 30,724 | $1.16M | 0.12% | +1,290+4.4% | Added |
| GWM Advisors LLC | 30,462 | $1.16M | 0.02% | +24,316+395.6% | Added |
| Harbor Advisors LLC | 30,000 | $1.14M | 0.23% | 00.0% | Unchanged |
| Sciencast Management LP | 30,125 | $1.14M | 0.26% | +30,125 | New |
| McKinley Capital Management LLC /Delaware | 29,902 | $1.13M | 0.11% | +524+1.8% | Added |
| Wesleyan Assurance Society | 29,647 | $1.12M | 0.14% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 29,396 | $1.11M | 0.08% | +143+0.5% | Added |
| Pearl River Capital, LLC | 29,366 | $1.11M | 0.31% | +29,366 | New |
| AE Wealth Management LLC | 28,992 | $1.10M | 0.01% | +1,367+4.9% | Added |
| Bradley Foster & Sargent Inc | 28,843 | $1.09M | 0.02% | −1,000−3.4% | Reduced |
| Davenport & Co LLC | 28,575 | $1.08M | 0.01% | −84−0.3% | Reduced |
| Peak Financial Advisors LLC | 28,330 | $1.07M | 0.92% | +28,330 | New |
| Okabena Investment Services Inc | 28,236 | $1.07M | 0.45% | −940−3.2% | Reduced |
| Old National Bancorp | 28,201 | $1.07M | 0.04% | +1,322+4.9% | Added |