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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 2,943,474 | $105.7M | 0.04% | +1,556,786+112.3% | Added |
| Lexington Partners L.P. | 3,001,248 | $107.5M | 58.80% | 00.0% | Unchanged |
| Hamlin Capital Management, LLC | 3,260,442 | $116.8M | 4.67% | −6,632−0.2% | Reduced |
| Retirement Systems of Alabama | 3,372,011 | $120.8M | 0.56% | +37,669+1.1% | Added |
| Swiss National Bank | 3,378,823 | $121.0M | 0.09% | −4,600−0.1% | Reduced |
| Alliancebernstein L.P. | 3,630,687 | $130.1M | 0.06% | −379,379−9.5% | Reduced |
| Goldman Sachs Group Inc | 3,699,792 | $132.5M | 0.04% | −451,541−10.9% | Reduced |
| AlpInvest Partners B.V. | 3,990,400 | $142.9M | 41.35% | 00.0% | Unchanged |
| First Trust Advisors LP | 4,011,085 | $143.7M | 0.19% | −242,384−5.7% | Reduced |
| Charles Schwab Investment Management Inc | 4,184,343 | $149.9M | 0.05% | +637,207+18.0% | Added |
| Amundi | 4,079,058 | $152.7M | 0.09% | +1,425,930+53.7% | Added |
| DSM Capital Partners LLC | 4,286,560 | $153.5M | 2.60% | −13,336−0.3% | Reduced |
| California Public Employees Retirement System | 4,621,883 | $165.6M | 0.15% | +1,181,318+34.3% | Added |
| Morgan Stanley | 4,684,844 | $167.8M | 0.02% | +107,380+2.3% | Added |
| Bahl & Gaynor Inc | 4,817,033 | $172.5M | 1.14% | +634,049+15.2% | Added |
| UBS Asset Management Americas Inc | 4,973,175 | $178.1M | 0.10% | +528,996+11.9% | Added |
| Renaissance Technologies LLC | 5,573,061 | $199.6M | 0.28% | −1,302,400−18.9% | Reduced |
| Legal & General Group Plc | 6,395,785 | $229.1M | 0.09% | −344,829−5.1% | Reduced |
| Bank of New York Mellon Corp | 6,747,187 | $241.7M | 0.06% | +608,662+9.9% | Added |
| Norges Bank | 6,784,203 | $243.0M | 0.06% | +16,754+0.2% | Added |
| Nuveen Asset Management, LLC | 6,848,609 | $245.3M | 0.10% | −293,379−4.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 8,186,407 | $293.2M | 1.49% | −2,4510.0% | Reduced |
| Invesco Ltd. | 8,414,536 | $301.4M | 0.10% | +3,045,036+56.7% | Added |
| Putnam Investments LLC | 8,735,594 | $312.9M | 0.59% | −19,550−0.2% | Reduced |
| Bank of America Corp | 10,115,371 | $362.3M | 0.05% | −568,483−5.3% | Reduced |
| Northern Trust Corp | 10,466,498 | $374.9M | 0.09% | +817,948+8.5% | Added |
| Allspring Global Investments Holdings, LLC | 10,633,877 | $380.9M | 0.67% | −281,266−2.6% | Reduced |
| JPMorgan Chase & Co | 11,158,924 | $399.7M | 0.06% | +1,732,084+18.4% | Added |
| Neuberger Berman Group LLC | 12,505,119 | $448.0M | 0.47% | −1,041,604−7.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 12,934,008 | $463.3M | 0.37% | +12,934,008 | New |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 15,531,867 | $556.4M | 0.93% | −8,660,427−35.8% | Reduced |
| Geode Capital Management, LLC | 15,639,874 | $559.5M | 0.08% | +2,018,063+14.8% | Added |
| Boston Partners | 20,158,696 | $723.0M | 1.06% | +540,482+2.8% | Added |
| Wellington Management Group LLP | 21,821,616 | $781.6M | 0.17% | +8,589,035+64.9% | Added |
| State Street Corp | 35,758,036 | $1.29B | 0.08% | +4,050,118+12.8% | Added |
| Capital Research Global Investors | 37,821,350 | $1.35B | 0.45% | −3,758,271−9.0% | Reduced |
| Price T Rowe Associates Inc | 39,734,185 | $1.42B | 0.23% | −17,466,901−30.5% | Reduced |
| Capital World Investors | 39,746,543 | $1.42B | 0.32% | −3,423,501−7.9% | Reduced |
| FMR LLC | 44,822,418 | $1.61B | 0.17% | +2,195,676+5.2% | Added |
| Capital International Investors | 51,211,909 | $1.83B | 0.54% | +2,811,505+5.8% | Added |
| BlackRock Inc. | 67,605,675 | $2.42B | 0.08% | +4,361,181+6.9% | Added |
| Vanguard Group Inc | 69,193,943 | $2.48B | 0.07% | +4,898,078+7.6% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,151,312−100.0% | Sold out |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −1,135,150−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −959,500−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −914,726−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −499,842−100.0% | Sold out |
| Rit Capital Partners PLC | 0 | $0 | 0.00% | −309,884−100.0% | Sold out |
| Brandywine Managers, LLC | 0 | $0 | 0.00% | −198,833−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −164,820−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −160,433−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −158,350−100.0% | Sold out |
| Tetrad Corp | 0 | $0 | 0.00% | −147,451−100.0% | Sold out |
| Oikos Holdings LLC | 0 | $0 | 0.00% | −122,741−100.0% | Sold out |
| Capital International Inc | 0 | $0 | 0.00% | −96,212−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −95,823−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −86,218−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −76,827−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −75,081−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −66,028−100.0% | Sold out |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −63,698−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −54,397−100.0% | Sold out |
| Pensionfund Sabic | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −33,700−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −33,210−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −25,874−100.0% | Sold out |
| JB Capital LLC | 0 | $0 | 0.00% | −25,765−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −24,581−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −20,160−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −19,741−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −15,044−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −14,391−100.0% | Sold out |
| Annandale Capital, LLC | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,464−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −109,731−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,116−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −11,914−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −10,064−100.0% | Sold out |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −9,264−100.0% | Sold out |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −8,302−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −7,361−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −7,389−100.0% | Sold out |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −7,021−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −6,747−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −6,450−100.0% | Sold out |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −6,280−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −6,247−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −6,183−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −6,153−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −6,096−100.0% | Sold out |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Curi Capital | 0 | $0 | 0.00% | −3,197−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,060−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,677−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −374−100.0% | Sold out |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −300−100.0% | Sold out |