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 |
|---|---|---|---|---|---|
| AXA S.A. | 579,223 | $20.5M | 0.08% | +71,907+14.2% | Added |
| State of Wisconsin Investment Board | 560,635 | $19.8M | 0.05% | +31,263+5.9% | Added |
| Marshall Wace, LLP | 533,470 | $18.9M | 0.04% | +399,130+297.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 525,291 | $18.6M | 0.08% | +221,449+72.9% | Added |
| Sawgrass Asset Management LLC | 514,256 | $18.2M | 2.33% | +13,066+2.6% | Added |
| STRS Ohio | 508,057 | $18.0M | 0.08% | +117,123+30.0% | Added |
| Natixis | 504,631 | $17.9M | 0.07% | +203,128+67.4% | Added |
| Qube Research & Technologies Ltd | 499,842 | $17.7M | 0.14% | −167,767−25.1% | Reduced |
| Susquehanna International Group, LLP | 498,146 | $17.6M | 0.04% | −358,828−41.9% | Reduced |
| Aviva PLC | 494,513 | $17.5M | 0.09% | +202,593+69.4% | Added |
| SEI Investments Co | 490,180 | $17.4M | 0.04% | +190,066+63.3% | Added |
| Guggenheim Capital LLC | 488,756 | $17.3M | 0.14% | +34,431+7.6% | Added |
| Cubist Systematic Strategies, LLC | 467,718 | $16.6M | 0.12% | +392,304+520.2% | Added |
| La Financiere de L'Echiquier | 464,647 | $16.4M | 0.97% | +464,647 | New |
| Harvey Investment Co LLC | 461,949 | $16.3M | 2.30% | +2,524+0.5% | Added |
| Liberty One Investment Management, LLC | 463,155 | $16.3M | 2.78% | −23,992−4.9% | Reduced |
| TD Asset Management Inc | 460,689 | $16.3M | 0.02% | +277,005+150.8% | Added |
| Mn Services Vermogensbeheer B.V. | 458,600 | $16.2M | 0.15% | −49,300−9.7% | Reduced |
| Pictet Asset Management SA | 452,016 | $16.0M | 0.02% | +25,448+6.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 446,120 | $15.8M | 0.07% | +446,120 | New |
| Asset Management One Co.,Ltd. | 439,544 | $15.6M | 0.07% | +11,947+2.8% | Added |
| D. E. Shaw & Co., Inc. | 433,778 | $15.4M | 0.02% | −589,299−57.6% | Reduced |
| State of New Jersey Common Pension Fund D | 430,843 | $15.2M | 0.06% | +32,479+8.2% | Added |
| Teacher Retirement System of Texas | 430,214 | $15.2M | 0.10% | −113,675−20.9% | Reduced |
| Investure, LLC | 428,079 | $15.2M | 2.32% | −37,100−8.0% | Reduced |
| Westpac Banking Corp | 415,081 | $14.7M | 0.19% | +13,436+3.3% | Added |
| Jennison Associates LLC | 399,337 | $14.1M | 0.01% | −201,779−33.6% | Reduced |
| Keybank National Association | 398,373 | $14.1M | 0.07% | +398,373 | New |
| Treasurer of the State of North Carolina | 385,772 | $13.7M | 0.09% | +68,560+21.6% | Added |
| 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 |
| Moneta Group Investment Advisors LLC | 359,650 | $12.7M | 0.43% | +359,650 | New |
| Eaton Vance Management | 355,730 | $12.6M | 0.02% | +17,134+5.1% | Added |
| Stock Yards Bank & Trust Co | 346,219 | $12.3M | 0.50% | +7,232+2.1% | Added |
| Bank of Nova Scotia | 345,011 | $12.2M | 0.03% | +326,539+1,767.8% | Added |
| Dana Investment Advisors, Inc. | 338,432 | $12.0M | 0.61% | −11,637−3.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 324,251 | $11.5M | 0.14% | +144,700+80.6% | Added |
| Foster Victor Wealth Advisors, LLC | 317,221 | $11.4M | 1.70% | +28,192+9.8% | Added |
| Alberta Investment Management Corp | 320,158 | $11.3M | 0.08% | +272,928+577.9% | Added |
| Rit Capital Partners PLC | 309,884 | $11.0M | 8.03% | −1,197,126−79.4% | Reduced |
| Handelsbanken Fonder AB | 293,285 | $10.4M | 0.07% | +86,814+42.0% | Added |
| Advisor Group Holdings, Inc. | 292,494 | $10.4M | 0.02% | +83,500+40.0% | Added |
| Royal London Asset Management Ltd | 292,067 | $10.3M | 0.05% | 00.0% | Unchanged |
| American International Group, Inc. | 286,544 | $10.1M | 0.07% | +200,250+232.1% | Added |
| Russell Investments Group, Ltd. | 279,755 | $9.92M | 0.02% | +29,039+11.6% | Added |
| CIBC Asset Management Inc | 276,375 | $9.78M | 0.04% | +4,186+1.5% | Added |
| Janus Henderson Group PLC | 261,917 | $9.27M | 0.01% | +110,080+72.5% | Added |
| TCW Group Inc | 261,321 | $9.25M | 0.12% | +127,333+95.0% | Added |
| Lowell Blake & Associates Inc. | 254,672 | $9.01M | 3.48% | +52,367+25.9% | Added |
| Forsta Ap-Fonden | 248,100 | $8.78M | 0.11% | +79,700+47.3% | Added |
| Standard Life Aberdeen plc | 239,791 | $8.53M | 0.03% | +137,648+134.8% | Added |
| Northwest & Ethical Investments L.P. | 239,314 | $8.47M | 0.32% | +174,875+271.4% | Added |
| Nomura Asset Management Co Ltd | 231,776 | $8.20M | 0.05% | +42,874+22.7% | Added |
| ClariVest Asset Management LLC | 226,109 | $8.00M | 0.35% | −10,300−4.4% | Reduced |
| Stifel Financial Corp | 223,287 | $7.90M | 0.01% | +24,156+12.1% | Added |
| Arizona State Retirement System | 213,986 | $7.57M | 0.07% | +19,442+10.0% | Added |
| Tiaa, FSB | 211,174 | $7.47M | 0.03% | −61,207−22.5% | Reduced |
| Channing Capital Management, LLC | 209,167 | $7.40M | 0.24% | +34,157+19.5% | Added |
| New York Life Investment Management LLC | 207,104 | $7.33M | 0.08% | +207,104 | New |
| Bridgewater Associates, LP | 205,711 | $7.28M | 0.03% | +172,000+510.2% | Added |
| AMJ Financial Wealth Management | 205,548 | $7.27M | 6.20% | +8,073+4.1% | Added |
| Amalgamated Bank | 203,900 | $7.22M | 0.07% | +134,277+192.9% | Added |
| MetLife Investment Management | 201,239 | $7.12M | 0.06% | +187,262+1,339.8% | Added |
| State of Michigan Retirement System | 199,000 | $7.04M | 0.05% | +199,000 | New |
| Brandywine Managers, LLC | 198,833 | $7.04M | 17.24% | −198,837−50.0% | Reduced |
| USS Investment Management Ltd | 194,758 | $6.89M | 0.07% | −10,360−5.1% | Reduced |
| Tower Research Capital LLC (TRC) | 191,855 | $6.79M | 0.15% | −70,108−26.8% | Reduced |
| Rafferty Asset Management, LLC | 187,907 | $6.65M | 0.06% | +13,065+7.5% | Added |
| PEAK6 Investments LLC | 195,930 | $6.49M | 0.15% | +162,473+485.6% | Added |
| SG Americas Securities, LLC | 180,785 | $6.40M | 0.09% | +64,897+56.0% | Added |
| Illinois Municipal Retirement Fund | 179,835 | $6.36M | 0.15% | +68,010+60.8% | Added |
| State of Alaska, Department of Revenue | 172,947 | $6.12M | 0.07% | +29,650+20.7% | Added |
| Fifth Third Bancorp | 172,299 | $6.10M | 0.03% | +11,752+7.3% | Added |
| DekaBank Deutsche Girozentrale | 171,698 | $6.02M | 0.02% | +62,428+57.1% | Added |
| Citadel Advisors LLC | 167,202 | $5.92M | 0.01% | −1,000,984−85.7% | Reduced |
| Transform Wealth, LLC | 164,642 | $5.86M | 0.87% | +120,927+276.6% | Added |
| ExodusPoint Capital Management, LP | 164,820 | $5.83M | 0.08% | +125,934+323.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 164,093 | $5.81M | 0.13% | −93,713−36.4% | Reduced |
| Andra AP-fonden | 161,100 | $5.70M | 0.16% | +161,100 | New |
| Capital Fund Management S.A. | 160,433 | $5.68M | 0.15% | +149,435+1,358.7% | Added |
| Abner Herrman & Brock LLC | 159,042 | $5.63M | 0.97% | −2,110−1.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 158,383 | $5.61M | 0.04% | −10,459−6.2% | Reduced |
| Quantbot Technologies LP | 158,350 | $5.60M | 0.52% | +158,350 | New |
| Natixis Advisors, L.P. | 158,267 | $5.60M | 0.02% | +10,454+7.1% | Added |
| Utah Retirement Systems | 152,897 | $5.41M | 0.09% | +28,300+22.7% | Added |
| Nisa Investment Advisors, LLC | 149,980 | $5.31M | 0.05% | −5,300−3.4% | Reduced |
| DnB Asset Management AS | 148,433 | $5.25M | 0.04% | +13,117+9.7% | Added |
| The PNC Financial Services Group, Inc. | 148,388 | $5.25M | 0.01% | +5,772+4.0% | Added |
| Tetrad Corp | 147,451 | $5.22M | 1.41% | +147,451 | New |
| Daiwa Securities Group Inc. | 143,901 | $5.09M | 0.04% | −9,092−5.9% | Reduced |
| LPL Financial LLC | 143,442 | $5.08M | 0.00% | +79,714+125.1% | Added |
| Alaska Permanent Fund Corp | 142,406 | $5.04M | 0.07% | +142,406 | New |
| Seeyond | 134,931 | $4.78M | 0.54% | +66,563+97.4% | Added |
| Georgetown University | 132,595 | $4.69M | 1.58% | +661+0.5% | Added |
| Gabelli Funds LLC | 132,500 | $4.69M | 0.04% | −500−0.4% | Reduced |
| National Bank of Canada | 129,043 | $4.65M | 0.02% | +92,866+256.7% | Added |
| Baird Financial Group, Inc. | 130,851 | $4.63M | 0.01% | +38,278+41.3% | Added |
| CIBC World Markets Corp | 130,560 | $4.62M | 0.04% | +89,508+218.0% | Added |
| IFM Investors Pty Ltd | 130,279 | $4.61M | 0.08% | +23,367+21.9% | Added |
| Louisiana State Employees Retirement System | 122,700 | $4.48M | 0.12% | +47,100+62.3% | Added |