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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 320,158 | $11.3M | 0.08% | +272,928+577.9% | Added |
| Foster Victor Wealth Advisors, LLC | 317,221 | $11.4M | 1.70% | +28,192+9.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 324,251 | $11.5M | 0.14% | +144,700+80.6% | Added |
| Dana Investment Advisors, Inc. | 338,432 | $12.0M | 0.61% | −11,637−3.3% | Reduced |
| Bank of Nova Scotia | 345,011 | $12.2M | 0.03% | +326,539+1,767.8% | Added |
| Stock Yards Bank & Trust Co | 346,219 | $12.3M | 0.50% | +7,232+2.1% | Added |
| Eaton Vance Management | 355,730 | $12.6M | 0.02% | +17,134+5.1% | Added |
| Moneta Group Investment Advisors LLC | 359,650 | $12.7M | 0.43% | +359,650 | New |
| Confluence Investment Management LLC | 381,705 | $13.5M | 0.21% | −2,247−0.6% | Reduced |
| Farmer Steven Patrick | 381,705 | $13.5M | 0.21% | +381,705 | New |
| Treasurer of the State of North Carolina | 385,772 | $13.7M | 0.09% | +68,560+21.6% | Added |
| Keybank National Association | 398,373 | $14.1M | 0.07% | +398,373 | New |
| Jennison Associates LLC | 399,337 | $14.1M | 0.01% | −201,779−33.6% | Reduced |
| Westpac Banking Corp | 415,081 | $14.7M | 0.19% | +13,436+3.3% | Added |
| Investure, LLC | 428,079 | $15.2M | 2.32% | −37,100−8.0% | Reduced |
| Teacher Retirement System of Texas | 430,214 | $15.2M | 0.10% | −113,675−20.9% | Reduced |
| State of New Jersey Common Pension Fund D | 430,843 | $15.2M | 0.06% | +32,479+8.2% | Added |
| D. E. Shaw & Co., Inc. | 433,778 | $15.4M | 0.02% | −589,299−57.6% | Reduced |
| Asset Management One Co.,Ltd. | 439,544 | $15.6M | 0.07% | +11,947+2.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 446,120 | $15.8M | 0.07% | +446,120 | New |
| Pictet Asset Management SA | 452,016 | $16.0M | 0.02% | +25,448+6.0% | Added |
| Mn Services Vermogensbeheer B.V. | 458,600 | $16.2M | 0.15% | −49,300−9.7% | Reduced |
| TD Asset Management Inc | 460,689 | $16.3M | 0.02% | +277,005+150.8% | Added |
| Liberty One Investment Management, LLC | 463,155 | $16.3M | 2.78% | −23,992−4.9% | Reduced |
| Harvey Investment Co LLC | 461,949 | $16.3M | 2.30% | +2,524+0.5% | Added |
| La Financiere de L'Echiquier | 464,647 | $16.4M | 0.97% | +464,647 | New |
| Cubist Systematic Strategies, LLC | 467,718 | $16.6M | 0.12% | +392,304+520.2% | Added |
| Guggenheim Capital LLC | 488,756 | $17.3M | 0.14% | +34,431+7.6% | Added |
| SEI Investments Co | 490,180 | $17.4M | 0.04% | +190,066+63.3% | Added |
| Aviva PLC | 494,513 | $17.5M | 0.09% | +202,593+69.4% | Added |
| Susquehanna International Group, LLP | 498,146 | $17.6M | 0.04% | −358,828−41.9% | Reduced |
| Qube Research & Technologies Ltd | 499,842 | $17.7M | 0.14% | −167,767−25.1% | Reduced |
| Natixis | 504,631 | $17.9M | 0.07% | +203,128+67.4% | Added |
| STRS Ohio | 508,057 | $18.0M | 0.08% | +117,123+30.0% | Added |
| Sawgrass Asset Management LLC | 514,256 | $18.2M | 2.33% | +13,066+2.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 525,291 | $18.6M | 0.08% | +221,449+72.9% | Added |
| Marshall Wace, LLP | 533,470 | $18.9M | 0.04% | +399,130+297.1% | Added |
| State of Wisconsin Investment Board | 560,635 | $19.8M | 0.05% | +31,263+5.9% | Added |
| AXA S.A. | 579,223 | $20.5M | 0.08% | +71,907+14.2% | Added |
| Toronto Dominion Bank | 628,043 | $22.2M | 0.04% | +471,966+302.4% | Added |
| Manufacturers Life Insurance Company, The | 628,357 | $22.2M | 0.02% | +595,859+1,833.5% | Added |
| Jane Street Group, LLC | 644,038 | $22.8M | 0.05% | +578,657+885.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 649,289 | $23.0M | 0.09% | +584,262+898.5% | Added |
| New York State Teachers Retirement System | 654,288 | $23.2M | 0.06% | +654,288 | New |
| Robeco Institutional Asset Management B.V. | 662,691 | $23.5M | 0.07% | +162,019+32.4% | Added |
| Public Employees Retirement System of Ohio | 697,854 | $24.7M | 0.10% | +274,905+65.0% | Added |
| State Board of Administration of Florida Retirement System | 703,114 | $24.9M | 0.06% | +18,083+2.6% | Added |
| Worldquant Millennium Advisors LLC | 725,811 | $25.7M | 0.74% | +641,201+757.8% | Added |
| Bank of Montreal | 719,546 | $25.9M | 0.02% | +395,949+122.4% | Added |
| RMB Capital Management, LLC | 738,544 | $26.1M | 0.90% | −10,581−1.4% | Reduced |
| Gateway Investment Advisers LLC | 738,613 | $26.1M | 0.30% | +130,195+21.4% | Added |
| Adage Capital Partners GP, L.L.C. | 768,200 | $27.2M | 0.06% | +768,200 | New |
| Mitsubishi UFJ Trust & Banking Corp | 776,937 | $27.5M | 0.07% | +416,091+115.3% | Added |
| Voya Investment Management LLC | 782,441 | $27.7M | 0.07% | +174,558+28.7% | Added |
| Storebrand Asset Management AS | 814,288 | $28.8M | 0.16% | +29,596+3.8% | Added |
| Citigroup Inc | 820,888 | $29.1M | 0.04% | −350,184−29.9% | Reduced |
| Envestnet Asset Management Inc | 868,622 | $30.7M | 0.02% | +297,863+52.2% | Added |
| Korea Investment CORP | 875,423 | $31.0M | 0.09% | +451,623+106.6% | Added |
| HSBC Holdings PLC | 899,550 | $32.0M | 0.05% | +635,247+240.3% | Added |
| Two Sigma Investments, LP | 914,726 | $32.4M | 0.11% | +914,726 | New |
| Man Group plc | – | $32.8M | 0.14% | – | – |
| BNP Paribas Arbitrage, SA | 927,698 | $32.8M | 0.07% | +328,825+54.9% | Added |
| Tocqueville Asset Management L.P. | 946,394 | $33.5M | 0.61% | −2,243−0.2% | Reduced |
| KBC Group NV | 950,618 | $33.6M | 0.17% | +342,666+56.4% | Added |
| National Pension Service | 960,171 | $34.0M | 0.07% | +5,862+0.6% | Added |
| Premier Fund Managers Ltd | 959,500 | $34.2M | 1.52% | −150,000−13.5% | Reduced |
| Mackenzie Financial Corp | 992,596 | $35.1M | 0.06% | +166,307+20.1% | Added |
| Raymond James & Associates | 1,020,294 | $36.1M | 0.04% | +94,207+10.2% | Added |
| Prudential Financial Inc | 1,028,123 | $36.4M | 0.06% | +933,658+988.4% | Added |
| Great West Life Assurance Co | 1,051,089 | $37.2M | 0.10% | +297,571+39.5% | Added |
| Royal Bank of Canada | 1,081,413 | $38.3M | 0.01% | +627,567+138.3% | Added |
| SeaTown Holdings Pte. Ltd. | 1,135,150 | $40.2M | 8.71% | −300,098−20.9% | Reduced |
| Millennium Management LLC | 1,151,312 | $40.7M | 0.05% | −125,238−9.8% | Reduced |
| UBS Group AG | 1,175,846 | $41.6M | 0.02% | −75,552−6.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,217,028 | $43.1M | 0.11% | +283,766+30.4% | Added |
| Arrowstreet Capital, Limited Partnership | 1,326,196 | $46.9M | 0.07% | −3,430,984−72.1% | Reduced |
| Rhumbline Advisers | 1,329,061 | $47.0M | 0.07% | +669,950+101.6% | Added |
| Wells Fargo & Company | 1,367,284 | $48.4M | 0.02% | +216,734+18.8% | Added |
| California State Teachers Retirement System | 1,378,998 | $48.8M | 0.08% | +149,141+12.1% | Added |
| Ameriprise Financial Inc | 1,386,688 | $48.9M | 0.02% | +43,526+3.2% | Added |
| Barclays PLC | 1,410,790 | $49.9M | 0.06% | +1,257,971+823.2% | Added |
| Canada Pension Plan Investment Board | 1,465,190 | $51.9M | 0.09% | +564,803+62.7% | Added |
| River Road Asset Management, LLC | 1,502,387 | $53.2M | 0.75% | −957,555−38.9% | Reduced |
| ProShare Advisors LLC | 1,593,108 | $56.4M | 0.19% | −672,204−29.7% | Reduced |
| AQR Capital Management LLC | 1,627,770 | $57.3M | 0.13% | +976,387+149.9% | Added |
| Credit Suisse AG | 1,743,897 | $61.7M | 0.06% | +409,735+30.7% | Added |
| Tremblant Capital Group | 1,843,611 | $65.2M | 3.95% | −741,124−28.7% | Reduced |
| Deutsche Bank AG | 1,844,473 | $65.3M | 0.04% | +492,823+36.5% | Added |
| Holocene Advisors, LP | 1,886,904 | $66.8M | 0.41% | +1,886,904 | New |
| Dimensional Fund Advisors LP | 2,025,262 | $71.7M | 0.03% | +269,468+15.3% | Added |
| New York State Common Retirement Fund | 2,064,284 | $73.1M | 0.10% | +207,353+11.2% | Added |
| Principal Financial Group Inc | 2,184,396 | $77.3M | 0.06% | +877,323+67.1% | Added |
| APG Asset Management N.V. | 2,301,300 | $77.9M | 0.18% | +2,301,300 | New |
| Victory Capital Management Inc | 2,230,822 | $78.9M | 0.09% | −480,342−17.7% | Reduced |
| King Luther Capital Management Corp | 2,232,232 | $79.0M | 0.44% | +107,797+5.1% | Added |
| Voloridge Investment Management, LLC | 2,271,834 | $80.4M | 0.42% | +2,118,305+1,379.7% | Added |
| FIL Ltd | 2,605,564 | $92.2M | 0.11% | +918,911+54.5% | Added |
| Amundi | 2,653,128 | $96.5M | 0.08% | +801,200+43.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,759,004 | $97.6M | 0.08% | +786,302+39.9% | Added |
| Franklin Resources Inc | 2,796,350 | $99.0M | 0.05% | −972,827−25.8% | Reduced |