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 |
|---|---|---|---|---|---|
| FDx Advisors, Inc. | 125,761 | $4.45M | 0.17% | +42,813+51.6% | Added |
| Truist Financial Corp | 125,615 | $4.45M | 0.01% | +41,352+49.1% | Added |
| Oikos Holdings LLC | 122,741 | $4.34M | 1.45% | +122,741 | New |
| Shelton Capital Management | 121,770 | $4.31M | 0.19% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 119,971 | $4.25M | 0.02% | +2,228+1.9% | Added |
| Ossiam | 119,334 | $4.22M | 0.13% | +10,369+9.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,227 | $4.18M | 0.02% | −295,804−71.4% | Reduced |
| Gulf International Bank (UK) Ltd | 116,260 | $4.15M | 0.07% | +2,000+1.8% | Added |
| Veritable, L.P. | 116,561 | $4.13M | 0.07% | +728+0.6% | Added |
| Industrial Alliance Investment Management Inc. | 110,697 | $3.92M | 0.11% | +2,557+2.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 107,401 | $3.80M | 0.04% | +107,401 | New |
| CIBC Private Wealth Group, LLC | 107,281 | $3.80M | 0.01% | +6,784+6.8% | Added |
| Kornitzer Capital Management Inc | 104,645 | $3.70M | 0.07% | −1,225−1.2% | Reduced |
| US Bancorp | 100,641 | $3.56M | 0.01% | +7,916+8.5% | Added |
| Mutual of America Capital Management LLC | 100,477 | $3.56M | 0.05% | +100,477 | New |
| Swiss Life Asset Management Ltd | 100,129 | $3.55M | 0.06% | +35,108+54.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | $3.54M | 0.05% | −190,000−65.5% | Reduced |
| Temasek Holdings (Private) Ltd | 99,805 | $3.53M | 0.02% | −6,777,856−98.5% | Reduced |
| Ethic Inc. | 99,662 | $3.53M | 0.25% | +11,878+13.5% | Added |
| Texas Permanent School Fund | 97,432 | $3.45M | 0.06% | +97,432 | New |
| Capital International Inc | 96,212 | $3.40M | 0.05% | −1,266−1.3% | Reduced |
| Magnetar Financial LLC | 95,823 | $3.39M | 0.04% | +73,610+331.4% | Added |
| Los Angeles Capital Management LLC | 92,724 | $3.28M | 0.02% | +87,096+1,547.5% | Added |
| British Columbia Investment Management Corp | 90,470 | $3.20M | 0.03% | −18,984−17.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 89,100 | $3.15M | 0.01% | +89,100 | New |
| Money Concepts Capital Corp | 86,643 | $3.13M | 0.28% | −17,104−16.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 87,573 | $3.10M | 0.01% | +31,076+55.0% | Added |
| AlphaCrest Capital Management LLC | 87,370 | $3.09M | 0.15% | −58,503−40.1% | Reduced |
| Twin Tree Management, LP | 86,218 | $3.05M | 0.06% | +53,625+164.5% | Added |
| Toroso Investments, LLC | 85,779 | $3.04M | 0.11% | +12,447+17.0% | Added |
| Yousif Capital Management, LLC | 85,255 | $3.02M | 0.04% | +69,202+431.1% | Added |
| Cinctive Capital Management LP | 84,121 | $2.98M | 0.14% | +84,121 | New |
| Olstein Capital Management, L.P. | 84,000 | $2.97M | 0.45% | −18,000−17.6% | Reduced |
| Nissay Asset Management Corp | 83,906 | $2.97M | 0.03% | +7,213+9.4% | Added |
| Shell Asset Management Co | 80,644 | $2.85M | 0.08% | +26,979+50.3% | Added |
| Panagora Asset Management Inc | 78,174 | $2.77M | 0.02% | +405+0.5% | Added |
| Profund Advisors LLC | 77,901 | $2.76M | 0.18% | −12,692−14.0% | Reduced |
| Pearl River Capital, LLC | 76,827 | $2.72M | 0.64% | +47,461+161.6% | Added |
| Harvest Volatility Management LLC | 76,782 | $2.72M | 0.44% | −9,498−11.0% | Reduced |
| Brinker Capital Investments, LLC | 75,915 | $2.69M | 0.05% | +49,076+182.9% | Added |
| Icon Wealth Partners, LLC | 75,547 | $2.67M | 0.32% | +28,987+62.3% | Added |
| Occudo Quantitative Strategies LP | 75,081 | $2.66M | 0.22% | +75,081 | New |
| State of Tennessee, Treasury Department | 74,044 | $2.62M | 0.01% | +74,044 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 73,440 | $2.60M | 0.06% | +33,375+83.3% | Added |
| Pacer Advisors, Inc. | 73,262 | $2.59M | 0.02% | +73,262 | New |
| Allianz Asset Management GmbH | 72,207 | $2.56M | 0.00% | +33,071+84.5% | Added |
| Comerica Bank | 69,671 | $2.54M | 0.02% | +62,619+888.0% | Added |
| First Republic Investment Management, Inc. | 71,673 | $2.54M | 0.01% | +62,767+704.8% | Added |
| Bokf, NA | 71,365 | $2.52M | 0.05% | +8,972+14.4% | Added |
| Public Sector Pension Investment Board | 70,953 | $2.51M | 0.02% | +70,953 | New |
| Hartford Investment Management Co | 70,694 | $2.50M | 0.08% | +70,694 | New |
| Level Four Advisory Services, LLC | 69,907 | $2.47M | 0.23% | +1,481+2.2% | Added |
| Corient Capital Partners, LLC | 69,926 | $2.47M | 0.19% | +23,468+50.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 69,160 | $2.45M | 0.14% | +61,710+828.3% | Added |
| Janney Montgomery Scott LLC | 68,986 | $2.44M | 0.01% | +31,331+83.2% | Added |
| M&T Bank Corp | 91,230 | $2.44M | 0.01% | +31,049+51.6% | Added |
| ICICI Prudential Asset Management Co Ltd | 66,351 | $2.37M | 0.43% | +154+0.2% | Added |
| Tredje AP-fonden | 66,667 | $2.36M | 0.06% | −44,626−40.1% | Reduced |
| Maryland State Retirement & Pension System | 66,028 | $2.34M | 0.08% | +12,353+23.0% | Added |
| BFSG, LLC | 64,909 | $2.30M | 0.41% | −57−0.1% | Reduced |
| Xponance, Inc. | 64,060 | $2.27M | 0.05% | +56,082+703.0% | Added |
| Natixis Investment Managers International | 63,698 | $2.25M | 0.05% | +63,698 | New |
| Banque Cantonale Vaudoise | 61,991 | $2.19M | 0.11% | +1,264+2.1% | Added |
| Schroder Investment Management Group | 61,594 | $2.19M | 0.00% | +18,710+43.6% | Added |
| Assenagon Asset Management S.A. | 61,723 | $2.18M | 0.01% | +8,130+15.2% | Added |
| Elo Mutual Pension Insurance Co | 61,481 | $2.18M | 0.07% | +5,722+10.3% | Added |
| Fortis Advisors, LLC | 61,370 | $2.17M | 1.44% | +61,370 | New |
| Securian Asset Management, Inc | 60,431 | $2.14M | 0.05% | +60,431 | New |
| Advisors Asset Management, Inc. | 60,218 | $2.13M | 0.04% | +60,218 | New |
| Eagle Global Advisors LLC | 59,802 | $2.12M | 0.16% | −174−0.3% | Reduced |
| Riverview Capital Advisers, LLC | 58,195 | $2.06M | 1.14% | +47,145+426.7% | Added |
| Railway Pension Investments Ltd | 57,700 | $2.04M | 0.02% | +57,700 | New |
| Unison Advisors LLC | 56,897 | $2.02M | 0.52% | +275+0.5% | Added |
| Triasima Portfolio Management inc. | 56,740 | $2.01M | 0.14% | −7,960−12.3% | Reduced |
| Gamco Investors, Inc. Et Al | 56,709 | $2.01M | 0.02% | −100−0.2% | Reduced |
| Oregon Public Employees Retirement Fund | 55,000 | $1.95M | 0.03% | +55,000 | New |
| Kentucky Retirement Systems | 54,747 | $1.94M | 0.08% | +54,747 | New |
| Quantamental Technologies LLC | 54,397 | $1.93M | 0.88% | +54,397 | New |
| Crossmark Global Holdings, Inc. | 54,044 | $1.91M | 0.05% | +17,310+47.1% | Added |
| Brewin Dolphin Ltd | 53,984 | $1.91M | 0.09% | +561+1.1% | Added |
| Candriam Luxembourg S.C.A. | 53,540 | $1.89M | 0.02% | −2,263−4.1% | Reduced |
| Norinchukin Bank, The | 53,234 | $1.88M | 0.04% | +38,549+262.5% | Added |
| National Asset Management, Inc. | 53,013 | $1.88M | 0.08% | −1,061−2.0% | Reduced |
| Sendero Wealth Management, LLC | 52,904 | $1.87M | 1.80% | +13,411+34.0% | Added |
| Verition Fund Management LLC | 52,504 | $1.86M | 0.04% | −4,524−7.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 52,420 | $1.85M | 0.08% | +13,703+35.4% | Added |
| North Star Investment Management Corp. | 50,319 | $1.78M | 0.16% | 00.0% | Unchanged |
| Intech Investment Management LLC | 50,039 | $1.77M | 0.01% | +50,039 | New |
| AE Wealth Management LLC | 48,256 | $1.71M | 0.01% | +19,264+66.4% | Added |
| Captrust Financial Advisors | 47,186 | $1.68M | 0.01% | +5,697+13.7% | Added |
| Arabesque Asset Management Ltd | 47,048 | $1.67M | 0.88% | +47,048 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 46,700 | $1.65M | 0.14% | −3,800−7.5% | Reduced |
| First American Bank | 45,321 | $1.60M | 0.16% | −9,440−17.2% | Reduced |
| Walleye Trading LLC | 45,190 | $1.60M | 0.04% | +34,947+341.2% | Added |
| Gotham Asset Management, LLC | 44,647 | $1.58M | 0.05% | +28,844+182.5% | Added |
| Metropolitan Life Insurance Co | 44,056 | $1.56M | 0.07% | +44,056 | New |
| Macquarie Group Ltd | 43,700 | $1.55M | 0.00% | +5,768+15.2% | Added |
| Rathbone Brothers plc | 43,217 | $1.53M | 0.02% | +1,046+2.5% | Added |
| Avitas Wealth Management LLC | 42,437 | $1.50M | 0.33% | +42,437 | New |
| Pensionfund Sabic | 42,000 | $1.49M | 0.47% | −4,000−8.7% | Reduced |