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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 274,686 | $9.84M | 0.08% | −45,472−14.2% | Reduced |
| Handelsbanken Fonder AB | 282,325 | $10.1M | 0.07% | −10,960−3.7% | Reduced |
| Ivy Lane Capital Management, LLC | 285,000 | $10.2M | 9.96% | +285,000 | New |
| Royal London Asset Management Ltd | 292,067 | $10.5M | 0.05% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 296,608 | $10.6M | 0.60% | −41,824−12.4% | Reduced |
| CIBC Asset Management Inc | 298,464 | $10.7M | 0.05% | +22,089+8.0% | Added |
| Westpac Banking Corp | 308,140 | $11.0M | 0.17% | −106,941−25.8% | Reduced |
| American International Group, Inc. | 311,622 | $11.2M | 0.08% | +25,078+8.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 324,251 | $11.5M | 0.14% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 321,181 | $11.5M | 0.06% | +228,457+246.4% | Added |
| Ilmarinen Mutual Pension Insurance Co | 324,000 | $11.6M | 0.19% | +224,000+224.0% | Added |
| Moneta Group Investment Advisors LLC | 325,433 | $11.7M | 0.44% | −34,217−9.5% | Reduced |
| Natixis | 338,302 | $12.1M | 0.06% | −166,329−33.0% | Reduced |
| Teacher Retirement System of Texas | 344,134 | $12.3M | 0.09% | −86,080−20.0% | Reduced |
| Foster Victor Wealth Advisors, LLC | 338,031 | $12.6M | 1.83% | +20,810+6.6% | Added |
| Standard Life Aberdeen plc | 351,799 | $12.6M | 0.04% | +112,008+46.7% | Added |
| Stock Yards Bank & Trust Co | 354,745 | $12.7M | 0.54% | +8,526+2.5% | Added |
| Advisor Group Holdings, Inc. | 365,518 | $13.1M | 0.03% | +73,024+25.0% | Added |
| Eaton Vance Management | 365,769 | $13.1M | 0.02% | +10,039+2.8% | Added |
| Confluence Investment Management LLC | 377,499 | $13.5M | 0.23% | −4,206−1.1% | Reduced |
| Tredje AP-fonden | 383,258 | $13.7M | 0.28% | +316,591+474.9% | Added |
| Treasurer of the State of North Carolina | 387,372 | $13.9M | 0.09% | +1,600+0.4% | Added |
| Man Group plc | 388,200 | $13.9M | 0.06% | – | – |
| Jennison Associates LLC | 403,096 | $14.4M | 0.01% | +3,759+0.9% | Added |
| Asset Management One Co.,Ltd. | 429,931 | $15.4M | 0.08% | −9,613−2.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 430,200 | $15.4M | 0.16% | −28,400−6.2% | Reduced |
| Toronto Dominion Bank | 434,591 | $15.6M | 0.03% | −193,452−30.8% | Reduced |
| State of New Jersey Common Pension Fund D | 448,118 | $16.1M | 0.06% | +17,275+4.0% | Added |
| Pictet Asset Management SA | 450,115 | $16.1M | 0.02% | −1,901−0.4% | Reduced |
| Russell Investments Group, Ltd. | 456,424 | $16.4M | 0.04% | +176,669+63.2% | Added |
| Harvey Investment Co LLC | 457,784 | $16.4M | 2.38% | −4,165−0.9% | Reduced |
| Guggenheim Capital LLC | 487,769 | $17.5M | 0.16% | −987−0.2% | Reduced |
| Sawgrass Asset Management LLC | 488,407 | $17.5M | 2.50% | −25,849−5.0% | Reduced |
| Liberty One Investment Management, LLC | 508,847 | $18.2M | 3.00% | +45,692+9.9% | Added |
| STRS Ohio | 511,874 | $18.3M | 0.09% | +3,817+0.8% | Added |
| Aviva PLC | 513,748 | $18.4M | 0.11% | +19,235+3.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 519,456 | $18.6M | 0.08% | +73,336+16.4% | Added |
| Public Employees Retirement System of Ohio | 521,583 | $18.7M | 0.08% | −176,271−25.3% | Reduced |
| SEI Investments Co | 522,581 | $18.7M | 0.04% | +32,401+6.6% | Added |
| Susquehanna Fundamental Investments, LLC | 526,285 | $18.9M | 0.32% | +526,285 | New |
| Keybank National Association | 549,147 | $19.7M | 0.10% | +150,774+37.8% | Added |
| TD Asset Management Inc | 565,187 | $20.4M | 0.03% | +104,498+22.7% | Added |
| TCW Group Inc | 591,272 | $21.2M | 0.31% | +329,951+126.3% | Added |
| Korea Investment CORP | 594,299 | $21.3M | 0.07% | −281,124−32.1% | Reduced |
| Money Concepts Capital Corp | 595,333 | $21.3M | 1.26% | +508,690+587.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 604,477 | $21.7M | 0.07% | +79,186+15.1% | Added |
| Voya Investment Management LLC | 617,343 | $22.1M | 0.03% | −165,098−21.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 641,850 | $23.0M | 0.06% | −126,350−16.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 648,319 | $23.2M | 0.06% | −128,618−16.6% | Reduced |
| Bank of Montreal | 632,929 | $23.7M | 0.02% | −86,617−12.0% | Reduced |
| AXA S.A. | 679,281 | $24.3M | 0.10% | +100,058+17.3% | Added |
| Manufacturers Life Insurance Company, The | 682,887 | $24.5M | 0.02% | +54,530+8.7% | Added |
| RMB Capital Management, LLC | 692,095 | $24.8M | 0.92% | −46,449−6.3% | Reduced |
| UBS Group AG | 698,016 | $25.0M | 0.01% | −477,830−40.6% | Reduced |
| State of Wisconsin Investment Board | 712,495 | $25.5M | 0.08% | +151,860+27.1% | Added |
| State Board of Administration of Florida Retirement System | 713,019 | $25.5M | 0.07% | +9,905+1.4% | Added |
| Robeco Institutional Asset Management B.V. | 723,793 | $25.9M | 0.08% | +61,102+9.2% | Added |
| Royal Bank of Canada | 735,410 | $26.3M | 0.01% | −346,003−32.0% | Reduced |
| New York State Teachers Retirement System | 736,529 | $26.4M | 0.07% | +82,241+12.6% | Added |
| AQR Capital Management LLC | 741,862 | $26.6M | 0.06% | −885,908−54.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 749,932 | $26.9M | 0.11% | +100,643+15.5% | Added |
| Prudential Financial Inc | 766,536 | $27.5M | 0.05% | −261,587−25.4% | Reduced |
| Storebrand Asset Management AS | 815,765 | $29.2M | 0.18% | +1,477+0.2% | Added |
| HSBC Holdings PLC | 836,495 | $30.2M | 0.05% | −63,055−7.0% | Reduced |
| La Financiere de L'Echiquier | 859,889 | $30.8M | 1.95% | +395,242+85.1% | Added |
| Gateway Investment Advisers LLC | 867,504 | $31.1M | 0.39% | +128,891+17.5% | Added |
| BNP Paribas Arbitrage, SA | 919,506 | $32.9M | 0.08% | −8,192−0.9% | Reduced |
| Mackenzie Financial Corp | 922,451 | $33.0M | 0.06% | −70,145−7.1% | Reduced |
| Tocqueville Asset Management L.P. | 930,446 | $33.3M | 0.68% | −15,948−1.7% | Reduced |
| Envestnet Asset Management Inc | 988,806 | $35.4M | 0.02% | +120,184+13.8% | Added |
| National Pension Service | 1,009,054 | $36.4M | 0.08% | +48,883+5.1% | Added |
| KBC Group NV | 1,026,046 | $36.8M | 0.19% | +75,428+7.9% | Added |
| Raymond James & Associates | 1,051,281 | $37.7M | 0.04% | +30,987+3.0% | Added |
| Great West Life Assurance Co | 1,096,782 | $39.2M | 0.11% | +45,693+4.3% | Added |
| Barclays PLC | 1,138,845 | $40.8M | 0.05% | −271,945−19.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,216,430 | $43.6M | 0.12% | −5980.0% | Reduced |
| ProShare Advisors LLC | 1,317,162 | $47.2M | 0.18% | −275,946−17.3% | Reduced |
| Canada Pension Plan Investment Board | 1,338,990 | $48.0M | 0.08% | −126,200−8.6% | Reduced |
| Citigroup Inc | 1,360,048 | $48.7M | 0.07% | +539,160+65.7% | Added |
| California State Teachers Retirement System | 1,363,669 | $48.8M | 0.08% | −15,329−1.1% | Reduced |
| Holocene Advisors, LP | 1,404,647 | $50.3M | 0.32% | −482,257−25.6% | Reduced |
| D. E. Shaw & Co., Inc. | 1,427,444 | $51.1M | 0.09% | +993,666+229.1% | Added |
| Franklin Resources Inc | 1,441,494 | $51.6M | 0.03% | −1,354,856−48.5% | Reduced |
| Rhumbline Advisers | 1,465,967 | $52.5M | 0.08% | +136,906+10.3% | Added |
| New York State Common Retirement Fund | 1,484,415 | $53.2M | 0.08% | −579,869−28.1% | Reduced |
| River Road Asset Management, LLC | 1,501,010 | $53.8M | 0.80% | −1,377−0.1% | Reduced |
| APG Asset Management N.V. | 1,529,900 | $55.9M | 0.14% | −771,400−33.5% | Reduced |
| Wells Fargo & Company | 1,719,910 | $61.6M | 0.02% | +352,626+25.8% | Added |
| Credit Suisse AG | 1,795,376 | $64.3M | 0.07% | +51,479+3.0% | Added |
| Tremblant Capital Group | 1,853,567 | $66.4M | 4.20% | +9,956+0.5% | Added |
| Deutsche Bank AG | 1,866,593 | $66.9M | 0.04% | +22,120+1.2% | Added |
| Arrowstreet Capital, Limited Partnership | 1,918,949 | $68.7M | 0.10% | +592,753+44.7% | Added |
| Victory Capital Management Inc | 2,064,936 | $74.0M | 0.09% | −165,886−7.4% | Reduced |
| Dimensional Fund Advisors LP | 2,134,477 | $76.5M | 0.03% | +109,215+5.4% | Added |
| Voloridge Investment Management, LLC | 2,154,901 | $77.2M | 0.42% | −116,933−5.1% | Reduced |
| King Luther Capital Management Corp | 2,302,387 | $82.5M | 0.49% | +70,155+3.1% | Added |
| Pathstone Family Office, LLC | 2,417,903 | $86.6M | 1.65% | +2,417,903 | New |
| Principal Financial Group Inc | 2,420,222 | $86.7M | 0.07% | +235,826+10.8% | Added |
| FIL Ltd | 2,605,465 | $93.3M | 0.12% | −990.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,752,562 | $98.6M | 0.08% | −6,442−0.2% | Reduced |