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, Q2 2022
Institutional positions in Keurig Dr Pepper Inc. as of Jun 30, 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
- 639
- +58 vs. Q1 2022
- Shares held
- 745.0M
- +22.0M (+3.0%) vs. Q1 2022
- Total value
- $26.4B
- −$997.0M (−3.6%) vs. Q1 2022
- New holders
- 121
- 304 more added
- Sold out
- 63
- 135 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Keurig Dr Pepper Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harvest Volatility Management LLC | 76,782 | $2.72M | 0.44% | −9,498−11.0% | Reduced |
| Pearl River Capital, LLC | 76,827 | $2.72M | 0.64% | +47,461+161.6% | Added |
| Profund Advisors LLC | 77,901 | $2.76M | 0.18% | −12,692−14.0% | Reduced |
| Panagora Asset Management Inc | 78,174 | $2.77M | 0.02% | +405+0.5% | Added |
| Shell Asset Management Co | 80,644 | $2.85M | 0.08% | +26,979+50.3% | Added |
| Nissay Asset Management Corp | 83,906 | $2.97M | 0.03% | +7,213+9.4% | Added |
| Olstein Capital Management, L.P. | 84,000 | $2.97M | 0.45% | −18,000−17.6% | Reduced |
| Cinctive Capital Management LP | 84,121 | $2.98M | 0.14% | +84,121 | New |
| Yousif Capital Management, LLC | 85,255 | $3.02M | 0.04% | +69,202+431.1% | Added |
| Toroso Investments, LLC | 85,779 | $3.04M | 0.11% | +12,447+17.0% | Added |
| Twin Tree Management, LP | 86,218 | $3.05M | 0.06% | +53,625+164.5% | Added |
| AlphaCrest Capital Management LLC | 87,370 | $3.09M | 0.15% | −58,503−40.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 87,573 | $3.10M | 0.01% | +31,076+55.0% | Added |
| Money Concepts Capital Corp | 86,643 | $3.13M | 0.28% | −17,104−16.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 89,100 | $3.15M | 0.01% | +89,100 | New |
| British Columbia Investment Management Corp | 90,470 | $3.20M | 0.03% | −18,984−17.3% | Reduced |
| Los Angeles Capital Management LLC | 92,724 | $3.28M | 0.02% | +87,096+1,547.5% | Added |
| Magnetar Financial LLC | 95,823 | $3.39M | 0.04% | +73,610+331.4% | Added |
| Capital International Inc | 96,212 | $3.40M | 0.05% | −1,266−1.3% | Reduced |
| Texas Permanent School Fund | 97,432 | $3.45M | 0.06% | +97,432 | New |
| Ethic Inc. | 99,662 | $3.53M | 0.25% | +11,878+13.5% | Added |
| Temasek Holdings (Private) Ltd | 99,805 | $3.53M | 0.02% | −6,777,856−98.5% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | $3.54M | 0.05% | −190,000−65.5% | Reduced |
| Swiss Life Asset Management Ltd | 100,129 | $3.55M | 0.06% | +35,108+54.0% | Added |
| Mutual of America Capital Management LLC | 100,477 | $3.56M | 0.05% | +100,477 | New |
| US Bancorp | 100,641 | $3.56M | 0.01% | +7,916+8.5% | Added |
| Kornitzer Capital Management Inc | 104,645 | $3.70M | 0.07% | −1,225−1.2% | Reduced |
| CIBC Private Wealth Group, LLC | 107,281 | $3.80M | 0.01% | +6,784+6.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 107,401 | $3.80M | 0.04% | +107,401 | New |
| Industrial Alliance Investment Management Inc. | 110,697 | $3.92M | 0.11% | +2,557+2.4% | Added |
| Veritable, L.P. | 116,561 | $4.13M | 0.07% | +728+0.6% | Added |
| Gulf International Bank (UK) Ltd | 116,260 | $4.15M | 0.07% | +2,000+1.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,227 | $4.18M | 0.02% | −295,804−71.4% | Reduced |
| Ossiam | 119,334 | $4.22M | 0.13% | +10,369+9.5% | Added |
| Public Employees Retirement Association of Colorado | 119,971 | $4.25M | 0.02% | +2,228+1.9% | Added |
| Shelton Capital Management | 121,770 | $4.31M | 0.19% | 00.0% | Unchanged |
| Oikos Holdings LLC | 122,741 | $4.34M | 1.45% | +122,741 | New |
| Truist Financial Corp | 125,615 | $4.45M | 0.01% | +41,352+49.1% | Added |
| FDx Advisors, Inc. | 125,761 | $4.45M | 0.17% | +42,813+51.6% | Added |
| Louisiana State Employees Retirement System | 122,700 | $4.48M | 0.12% | +47,100+62.3% | Added |
| IFM Investors Pty Ltd | 130,279 | $4.61M | 0.08% | +23,367+21.9% | Added |
| CIBC World Markets Corp | 130,560 | $4.62M | 0.04% | +89,508+218.0% | Added |
| Baird Financial Group, Inc. | 130,851 | $4.63M | 0.01% | +38,278+41.3% | Added |
| National Bank of Canada | 129,043 | $4.65M | 0.02% | +92,866+256.7% | Added |
| Gabelli Funds LLC | 132,500 | $4.69M | 0.04% | −500−0.4% | Reduced |
| Georgetown University | 132,595 | $4.69M | 1.58% | +661+0.5% | Added |
| Seeyond | 134,931 | $4.78M | 0.54% | +66,563+97.4% | Added |
| Alaska Permanent Fund Corp | 142,406 | $5.04M | 0.07% | +142,406 | New |
| LPL Financial LLC | 143,442 | $5.08M | 0.00% | +79,714+125.1% | Added |
| Daiwa Securities Group Inc. | 143,901 | $5.09M | 0.04% | −9,092−5.9% | Reduced |
| Tetrad Corp | 147,451 | $5.22M | 1.41% | +147,451 | New |
| The PNC Financial Services Group, Inc. | 148,388 | $5.25M | 0.01% | +5,772+4.0% | Added |
| DnB Asset Management AS | 148,433 | $5.25M | 0.04% | +13,117+9.7% | Added |
| Nisa Investment Advisors, LLC | 149,980 | $5.31M | 0.05% | −5,300−3.4% | Reduced |
| Utah Retirement Systems | 152,897 | $5.41M | 0.09% | +28,300+22.7% | Added |
| Natixis Advisors, L.P. | 158,267 | $5.60M | 0.02% | +10,454+7.1% | Added |
| Quantbot Technologies LP | 158,350 | $5.60M | 0.52% | +158,350 | New |
| Skandinaviska Enskilda Banken AB (publ) | 158,383 | $5.61M | 0.04% | −10,459−6.2% | Reduced |
| Abner Herrman & Brock LLC | 159,042 | $5.63M | 0.97% | −2,110−1.3% | Reduced |
| Capital Fund Management S.A. | 160,433 | $5.68M | 0.15% | +149,435+1,358.7% | Added |
| Andra AP-fonden | 161,100 | $5.70M | 0.16% | +161,100 | New |
| Dai-Ichi Life Insurance Company, Ltd | 164,093 | $5.81M | 0.13% | −93,713−36.4% | Reduced |
| ExodusPoint Capital Management, LP | 164,820 | $5.83M | 0.08% | +125,934+323.9% | Added |
| Transform Wealth, LLC | 164,642 | $5.86M | 0.87% | +120,927+276.6% | Added |
| Citadel Advisors LLC | 167,202 | $5.92M | 0.01% | −1,000,984−85.7% | Reduced |
| DekaBank Deutsche Girozentrale | 171,698 | $6.02M | 0.02% | +62,428+57.1% | Added |
| Fifth Third Bancorp | 172,299 | $6.10M | 0.03% | +11,752+7.3% | Added |
| State of Alaska, Department of Revenue | 172,947 | $6.12M | 0.07% | +29,650+20.7% | Added |
| Illinois Municipal Retirement Fund | 179,835 | $6.36M | 0.15% | +68,010+60.8% | Added |
| SG Americas Securities, LLC | 180,785 | $6.40M | 0.09% | +64,897+56.0% | Added |
| PEAK6 Investments LLC | 195,930 | $6.49M | 0.15% | +162,473+485.6% | Added |
| Rafferty Asset Management, LLC | 187,907 | $6.65M | 0.06% | +13,065+7.5% | Added |
| Tower Research Capital LLC (TRC) | 191,855 | $6.79M | 0.15% | −70,108−26.8% | Reduced |
| USS Investment Management Ltd | 194,758 | $6.89M | 0.07% | −10,360−5.1% | Reduced |
| Brandywine Managers, LLC | 198,833 | $7.04M | 17.24% | −198,837−50.0% | Reduced |
| State of Michigan Retirement System | 199,000 | $7.04M | 0.05% | +199,000 | New |
| MetLife Investment Management | 201,239 | $7.12M | 0.06% | +187,262+1,339.8% | Added |
| Amalgamated Bank | 203,900 | $7.22M | 0.07% | +134,277+192.9% | Added |
| AMJ Financial Wealth Management | 205,548 | $7.27M | 6.20% | +8,073+4.1% | Added |
| Bridgewater Associates, LP | 205,711 | $7.28M | 0.03% | +172,000+510.2% | Added |
| New York Life Investment Management LLC | 207,104 | $7.33M | 0.08% | +207,104 | New |
| Channing Capital Management, LLC | 209,167 | $7.40M | 0.24% | +34,157+19.5% | Added |
| Tiaa, FSB | 211,174 | $7.47M | 0.03% | −61,207−22.5% | Reduced |
| Arizona State Retirement System | 213,986 | $7.57M | 0.07% | +19,442+10.0% | Added |
| Stifel Financial Corp | 223,287 | $7.90M | 0.01% | +24,156+12.1% | Added |
| ClariVest Asset Management LLC | 226,109 | $8.00M | 0.35% | −10,300−4.4% | Reduced |
| Nomura Asset Management Co Ltd | 231,776 | $8.20M | 0.05% | +42,874+22.7% | Added |
| Northwest & Ethical Investments L.P. | 239,314 | $8.47M | 0.32% | +174,875+271.4% | Added |
| Standard Life Aberdeen plc | 239,791 | $8.53M | 0.03% | +137,648+134.8% | Added |
| Forsta Ap-Fonden | 248,100 | $8.78M | 0.11% | +79,700+47.3% | Added |
| Lowell Blake & Associates Inc. | 254,672 | $9.01M | 3.48% | +52,367+25.9% | Added |
| TCW Group Inc | 261,321 | $9.25M | 0.12% | +127,333+95.0% | Added |
| Janus Henderson Group PLC | 261,917 | $9.27M | 0.01% | +110,080+72.5% | Added |
| CIBC Asset Management Inc | 276,375 | $9.78M | 0.04% | +4,186+1.5% | Added |
| Russell Investments Group, Ltd. | 279,755 | $9.92M | 0.02% | +29,039+11.6% | Added |
| American International Group, Inc. | 286,544 | $10.1M | 0.07% | +200,250+232.1% | Added |
| Royal London Asset Management Ltd | 292,067 | $10.3M | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 292,494 | $10.4M | 0.02% | +83,500+40.0% | Added |
| Handelsbanken Fonder AB | 293,285 | $10.4M | 0.07% | +86,814+42.0% | Added |
| Rit Capital Partners PLC | 309,884 | $11.0M | 8.03% | −1,197,126−79.4% | Reduced |