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 |
|---|---|---|---|---|---|
| Lexington Partners L.P. | 3,001,248 | $106.2M | 54.86% | 00.0% | Unchanged |
| Hamlin Capital Management, LLC | 3,267,074 | $115.6M | 4.63% | +232,211+7.7% | Added |
| Retirement Systems of Alabama | 3,334,342 | $118.0M | 0.51% | +3,261,145+4,455.3% | Added |
| Swiss National Bank | 3,383,423 | $119.7M | 0.08% | +312,600+10.2% | Added |
| California Public Employees Retirement System | 3,440,565 | $121.8M | 0.11% | +2,094,051+155.5% | Added |
| Charles Schwab Investment Management Inc | 3,547,136 | $125.5M | 0.04% | +1,430,236+67.6% | Added |
| AlpInvest Partners B.V. | 3,990,400 | $141.2M | 47.66% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 4,010,066 | $141.9M | 0.06% | +3,206,282+398.9% | Added |
| Goldman Sachs Group Inc | 4,151,333 | $146.9M | 0.04% | +1,096,111+35.9% | Added |
| Bahl & Gaynor Inc | 4,182,984 | $148.0M | 0.97% | +2,578,605+160.7% | Added |
| First Trust Advisors LP | 4,253,469 | $150.5M | 0.19% | +955,780+29.0% | Added |
| DSM Capital Partners LLC | 4,299,896 | $152.2M | 2.55% | +648,301+17.8% | Added |
| UBS Asset Management Americas Inc | 4,444,179 | $157.3M | 0.08% | +1,494,221+50.7% | Added |
| Morgan Stanley | 4,577,464 | $162.0M | 0.02% | +2,346,381+105.2% | Added |
| Invesco Ltd. | 5,369,500 | $190.0M | 0.06% | +3,289,146+158.1% | Added |
| Bank of New York Mellon Corp | 6,138,525 | $217.2M | 0.05% | +2,935,258+91.6% | Added |
| Legal & General Group Plc | 6,740,614 | $238.6M | 0.08% | +1,346,715+25.0% | Added |
| Norges Bank | 6,767,449 | $239.5M | 0.06% | +1,379,252+25.6% | Added |
| Renaissance Technologies LLC | 6,875,461 | $243.3M | 0.29% | +2,444,700+55.2% | Added |
| Nuveen Asset Management, LLC | 7,141,988 | $252.8M | 0.10% | +909,053+14.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 8,188,858 | $289.8M | 1.34% | +8,188,858 | New |
| Putnam Investments LLC | 8,755,144 | $309.8M | 0.56% | +67,891+0.8% | Added |
| JPMorgan Chase & Co | 9,426,840 | $333.6M | 0.05% | +1,921,806+25.6% | Added |
| Northern Trust Corp | 9,648,550 | $341.5M | 0.07% | +3,536,842+57.9% | Added |
| Bank of America Corp | 10,683,854 | $378.1M | 0.05% | +4,061,184+61.3% | Added |
| Allspring Global Investments Holdings, LLC | 10,915,143 | $386.3M | 0.65% | +393,437+3.7% | Added |
| Wellington Management Group LLP | 13,232,581 | $468.3M | 0.09% | +1,018,229+8.3% | Added |
| Neuberger Berman Group LLC | 13,546,723 | $479.5M | 0.48% | −454,825−3.2% | Reduced |
| Geode Capital Management, LLC | 13,621,811 | $481.1M | 0.07% | +5,190,395+61.6% | Added |
| Boston Partners | 19,618,214 | $696.6M | 0.97% | +2,115,384+12.1% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 24,192,294 | $856.2M | 1.36% | −20,293,161−45.6% | Reduced |
| State Street Corp | 31,707,918 | $1.13B | 0.07% | +16,279,787+105.5% | Added |
| Capital Research Global Investors | 41,579,621 | $1.47B | 0.46% | +940,510+2.3% | Added |
| FMR LLC | 42,626,742 | $1.51B | 0.15% | +7,736,174+22.2% | Added |
| Capital World Investors | 43,170,044 | $1.53B | 0.32% | −9,521,811−18.1% | Reduced |
| Capital International Investors | 48,400,404 | $1.71B | 0.47% | +3,324,111+7.4% | Added |
| Price T Rowe Associates Inc | 57,201,086 | $2.02B | 0.26% | −20,148,678−26.0% | Reduced |
| BlackRock Inc. | 63,244,494 | $2.24B | 0.07% | +25,721,639+68.5% | Added |
| Vanguard Group Inc | 64,295,865 | $2.28B | 0.06% | +15,269,269+31.1% | Added |
| BDT Capital Partners, LLC | 0 | $0 | 0.00% | −68,289,747−100.0% | Sold out |
| Schusterman Interests, LLC | 0 | $0 | 0.00% | −846,199−100.0% | Sold out |
| Trustees of the University of Pennsylvania | 0 | $0 | 0.00% | −756,673−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −720,951−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −306,127−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −302,805−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −155,733−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −146,046−100.0% | Sold out |
| Mount Capital Ltd | 0 | $0 | 0.00% | −68,320−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −67,182−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −54,000−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −53,156−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −43,058−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −41,795−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −30,125−100.0% | Sold out |
| Okabena Investment Services Inc | 0 | $0 | 0.00% | −28,236−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −24,648−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −24,446−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −24,311−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −19,818−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −16,216−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,043−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,918−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,125−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −11,899−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −11,731−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −11,085−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −10,180−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −9,138−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −8,315−100.0% | Sold out |
| IMS Capital Management | 0 | $0 | 0.00% | −7,775−100.0% | Sold out |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −7,327−100.0% | Sold out |
| Deseret Mutual Benefit Administrators | 0 | $0 | 0.00% | −7,326−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −6,982−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −6,132−100.0% | Sold out |
| Cypress Asset Management Inc | 0 | $0 | 0.00% | −5,608−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Richwood Investment Advisors, LLC | 0 | $0 | 0.00% | −5,550−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −5,491−100.0% | Sold out |
| Courier Capital LLC | 0 | $0 | 0.00% | −5,419−100.0% | Sold out |
| True Link Financial Advisors, LLC | 0 | $0 | 0.00% | −5,325−100.0% | Sold out |
| Seaport Global Advisors, LLC | 0 | $0 | 0.00% | −4,566−100.0% | Sold out |
| Infusive Asset Management Inc. | 0 | $0 | 0.00% | −4,213−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −3,912−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,159−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −1,686−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −1,385−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −1,353−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −871−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −788−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −798−100.0% | Sold out |
| Cranbrook Wealth Management, LLC | 0 | $0 | 0.00% | −765−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −767−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −326−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −259−100.0% | Sold out |
| Brown, Lisle/Cummings, Inc. | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| First Command Bank | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| First Command Financial Services, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −34−100.0% | Sold out |