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, Q3 2022
Institutional positions in Keurig Dr Pepper Inc. as of Sep 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
- 642
- +11 vs. Q2 2022
- Shares held
- 756.1M
- +11.6M (+1.6%) vs. Q2 2022
- Total value
- $27.1B
- +$718.1M (+2.7%) vs. Q2 2022
- New holders
- 84
- 288 more added
- Sold out
- 73
- 186 more reduced
8 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Keurig Dr Pepper Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harvest Volatility Management LLC | 74,625 | $2.69M | 0.47% | −2,157−2.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 75,483 | $2.70M | 0.06% | +2,043+2.8% | Added |
| Allianz Asset Management GmbH | 75,489 | $2.70M | 0.01% | +3,282+4.5% | Added |
| Bank of Nova Scotia | 76,100 | $2.73M | 0.01% | −268,911−77.9% | Reduced |
| First Republic Investment Management, Inc. | 76,312 | $2.73M | 0.01% | +4,639+6.5% | Added |
| Pacer Advisors, Inc. | 76,500 | $2.74M | 0.02% | +3,238+4.4% | Added |
| Ossiam | 76,646 | $2.75M | 0.08% | −42,688−35.8% | Reduced |
| British Columbia Investment Management Corp | 77,179 | $2.77M | 0.03% | −13,291−14.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 78,660 | $2.82M | 0.03% | +78,660 | New |
| Hartford Investment Management Co | 80,800 | $2.89M | 0.09% | +10,106+14.3% | Added |
| Panagora Asset Management Inc | 80,945 | $2.90M | 0.02% | +2,771+3.5% | Added |
| Icon Wealth Advisors, LLC | 81,340 | $2.91M | 0.35% | +81,340 | New |
| Bridgewater Associates, LP | 81,606 | $2.92M | 0.01% | −124,105−60.3% | Reduced |
| Lazard Asset Management LLC | 82,014 | $2.94M | 0.00% | +65,455+395.3% | Added |
| ICICI Prudential Asset Management Co Ltd | 85,820 | $3.10M | 0.48% | +19,469+29.3% | Added |
| Squarepoint Ops LLC | 86,642 | $3.10M | 0.03% | +45,175+108.9% | Added |
| Nissay Asset Management Corp | 87,138 | $3.12M | 0.03% | +3,232+3.9% | Added |
| CIBC Private Wealth Group, LLC | 88,030 | $3.15M | 0.01% | −19,251−17.9% | Reduced |
| Public Sector Pension Investment Board | 91,075 | $3.26M | 0.03% | +20,122+28.4% | Added |
| PEAK6 Investments LLC | 94,170 | $3.37M | 0.13% | −101,760−51.9% | Reduced |
| Kornitzer Capital Management Inc | 94,390 | $3.38M | 0.07% | −10,255−9.8% | Reduced |
| Arabesque Asset Management Ltd | 95,334 | $3.42M | 1.67% | +48,286+102.6% | Added |
| Czech National Bank | 98,714 | $3.54M | 0.10% | +98,714 | New |
| Temasek Holdings (Private) Ltd | 99,805 | $3.58M | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 101,178 | $3.62M | 0.01% | +13,605+15.5% | Added |
| US Bancorp | 105,632 | $3.78M | 0.01% | +4,991+5.0% | Added |
| Illinois Municipal Retirement Fund | 105,772 | $3.79M | 0.09% | −74,063−41.2% | Reduced |
| SG Americas Securities, LLC | 105,893 | $3.79M | 0.06% | −74,892−41.4% | Reduced |
| Comerica Bank | 100,107 | $3.85M | 0.03% | +30,436+43.7% | Added |
| Advisors Asset Management, Inc. | 109,239 | $3.91M | 0.08% | +49,021+81.4% | Added |
| BrandyTrust Global Partners, LP | 111,004 | $3.98M | 12.72% | +111,004 | New |
| PGGM Investments | 111,849 | $4.01M | 0.07% | +111,849 | New |
| Andra AP-fonden | 112,800 | $4.04M | 0.13% | −48,300−30.0% | Reduced |
| Industrial Alliance Investment Management Inc. | 113,872 | $4.08M | 0.12% | +3,175+2.9% | Added |
| Candriam Luxembourg S.C.A. | 114,832 | $4.11M | 0.03% | +61,292+114.5% | Added |
| Yousif Capital Management, LLC | 116,637 | $4.18M | 0.06% | +31,382+36.8% | Added |
| Veritable, L.P. | 116,911 | $4.19M | 0.08% | +350+0.3% | Added |
| Mutual of America Capital Management LLC | 117,713 | $4.22M | 0.06% | +17,236+17.2% | Added |
| Texas Permanent School Fund | 120,219 | $4.31M | 0.07% | +22,787+23.4% | Added |
| Daiwa Securities Group Inc. | 123,123 | $4.41M | 0.04% | −20,778−14.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 124,277 | $4.45M | 0.04% | +16,876+15.7% | Added |
| Toroso Investments, LLC | 125,064 | $4.48M | 0.19% | +39,285+45.8% | Added |
| Truist Financial Corp | 127,475 | $4.57M | 0.01% | +1,860+1.5% | Added |
| FDx Advisors, Inc. | 127,769 | $4.58M | 0.21% | +2,008+1.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 127,769 | $4.58M | 0.03% | +9,542+8.1% | Added |
| Shelton Capital Management | 129,386 | $4.63M | 0.22% | +7,616+6.3% | Added |
| Louisiana State Employees Retirement System | 130,600 | $4.68M | 0.14% | +7,900+6.4% | Added |
| Ethic Inc. | 130,656 | $4.68M | 0.32% | +30,994+31.1% | Added |
| Gabelli Funds LLC | 131,500 | $4.71M | 0.04% | −1,000−0.8% | Reduced |
| IFM Investors Pty Ltd | 131,762 | $4.72M | 0.09% | +1,483+1.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 132,800 | $4.76M | 0.03% | +94,300+244.9% | Added |
| Georgetown University | 133,276 | $4.77M | 1.61% | +681+0.5% | Added |
| LPL Financial LLC | 134,069 | $4.80M | 0.00% | −9,373−6.5% | Reduced |
| Public Employees Retirement Association of Colorado | 135,738 | $4.86M | 0.03% | +15,767+13.1% | Added |
| Xponance, Inc. | 136,906 | $4.90M | 0.09% | +72,846+113.7% | Added |
| Baird Financial Group, Inc. | 141,505 | $5.07M | 0.01% | +10,654+8.1% | Added |
| Gulf International Bank (UK) Ltd | 146,610 | $5.25M | 0.10% | +30,350+26.1% | Added |
| Alaska Permanent Fund Corp | 147,409 | $5.28M | 0.09% | +5,003+3.5% | Added |
| Natixis Advisors, L.P. | 150,167 | $5.38M | 0.02% | −8,100−5.1% | Reduced |
| Utah Retirement Systems | 153,497 | $5.50M | 0.09% | +600+0.4% | Added |
| National Bank of Canada | 150,279 | $5.54M | 0.03% | +21,236+16.5% | Added |
| USS Investment Management Ltd | 156,691 | $5.61M | 0.09% | −38,067−19.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 157,568 | $5.64M | 0.05% | −815−0.5% | Reduced |
| Swedbank AB | 158,727 | $5.69M | 0.01% | +121,273+323.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 161,974 | $5.80M | 0.14% | −2,119−1.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 166,410 | $5.96M | 0.02% | +77,310+86.8% | Added |
| The PNC Financial Services Group, Inc. | 167,878 | $6.01M | 0.01% | +19,490+13.1% | Added |
| Cubist Systematic Strategies, LLC | 168,412 | $6.03M | 0.04% | −299,306−64.0% | Reduced |
| Transform Wealth, LLC | 169,688 | $6.11M | 0.79% | +5,046+3.1% | Added |
| Abner Herrman & Brock LLC | 174,647 | $6.26M | 1.15% | +15,605+9.8% | Added |
| State of Alaska, Department of Revenue | 177,152 | $6.34M | 0.09% | +4,205+2.4% | Added |
| Seeyond | 179,330 | $6.42M | 0.77% | +44,399+32.9% | Added |
| Abanco Investors Ltd., LLC | 181,636 | $6.51M | 12.72% | +181,636 | New |
| Fifth Third Bancorp | 182,027 | $6.52M | 0.03% | +9,728+5.6% | Added |
| Forsta Ap-Fonden | 182,800 | $6.55M | 0.08% | −65,300−26.3% | Reduced |
| DekaBank Deutsche Girozentrale | 180,837 | $6.59M | 0.02% | +9,139+5.3% | Added |
| Tiaa, FSB | 187,841 | $6.73M | 0.03% | −23,333−11.0% | Reduced |
| Channing Capital Management, LLC | 194,332 | $6.96M | 0.24% | −14,835−7.1% | Reduced |
| Swiss Life Asset Management Ltd | 200,011 | $7.16M | 0.12% | +99,882+99.8% | Added |
| Rafferty Asset Management, LLC | 204,896 | $7.34M | 0.08% | +16,989+9.0% | Added |
| AMJ Financial Wealth Management | 205,298 | $7.35M | 4.81% | −250−0.1% | Reduced |
| Cinctive Capital Management LP | 206,152 | $7.38M | 0.34% | +122,031+145.1% | Added |
| Janus Henderson Group PLC | 207,781 | $7.44M | 0.01% | −54,136−20.7% | Reduced |
| Arizona State Retirement System | 212,079 | $7.60M | 0.08% | −1,907−0.9% | Reduced |
| Nisa Investment Advisors, LLC | 211,301 | $7.60M | 0.06% | +61,321+40.9% | Added |
| ClariVest Asset Management LLC | 213,309 | $7.64M | 0.37% | −12,800−5.7% | Reduced |
| State of Tennessee, Treasury Department | 213,864 | $7.66M | 0.04% | +139,820+188.8% | Added |
| Investure, LLC | 214,690 | $7.69M | 1.51% | −213,389−49.8% | Reduced |
| New York Life Investment Management LLC | 217,753 | $7.80M | 0.09% | +10,649+5.1% | Added |
| Stifel Financial Corp | 221,299 | $7.93M | 0.01% | −1,988−0.9% | Reduced |
| Amalgamated Bank | 223,233 | $8.00M | 0.08% | +19,333+9.5% | Added |
| MetLife Investment Management | 225,683 | $8.08M | 0.07% | +24,444+12.1% | Added |
| Northwest & Ethical Investments L.P. | 227,127 | $8.14M | 0.33% | −12,187−5.1% | Reduced |
| State of Michigan Retirement System | 230,000 | $8.24M | 0.06% | +31,000+15.6% | Added |
| Nomura Asset Management Co Ltd | 230,270 | $8.25M | 0.05% | −1,506−0.6% | Reduced |
| Tower Research Capital LLC (TRC) | 233,006 | $8.35M | 0.14% | +41,151+21.4% | Added |
| Railway Pension Investments Ltd | 238,500 | $8.54M | 0.09% | +180,800+313.3% | Added |
| DnB Asset Management AS | 245,025 | $8.78M | 0.07% | +96,592+65.1% | Added |
| Susquehanna International Group, LLP | 247,902 | $8.88M | 0.02% | −250,244−50.2% | Reduced |
| Lowell Blake & Associates Inc. | 274,170 | $9.82M | 3.85% | +19,498+7.7% | Added |