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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 565,187 | $20.4M | 0.03% | +104,498+22.7% | Added |
| Keybank National Association | 549,147 | $19.7M | 0.10% | +150,774+37.8% | Added |
| Susquehanna Fundamental Investments, LLC | 526,285 | $18.9M | 0.32% | +526,285 | New |
| SEI Investments Co | 522,581 | $18.7M | 0.04% | +32,401+6.6% | Added |
| Public Employees Retirement System of Ohio | 521,583 | $18.7M | 0.08% | −176,271−25.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 519,456 | $18.6M | 0.08% | +73,336+16.4% | Added |
| Aviva PLC | 513,748 | $18.4M | 0.11% | +19,235+3.9% | Added |
| STRS Ohio | 511,874 | $18.3M | 0.09% | +3,817+0.8% | Added |
| Liberty One Investment Management, LLC | 508,847 | $18.2M | 3.00% | +45,692+9.9% | Added |
| Sawgrass Asset Management LLC | 488,407 | $17.5M | 2.50% | −25,849−5.0% | Reduced |
| Guggenheim Capital LLC | 487,769 | $17.5M | 0.16% | −987−0.2% | Reduced |
| Harvey Investment Co LLC | 457,784 | $16.4M | 2.38% | −4,165−0.9% | Reduced |
| Russell Investments Group, Ltd. | 456,424 | $16.4M | 0.04% | +176,669+63.2% | Added |
| Pictet Asset Management SA | 450,115 | $16.1M | 0.02% | −1,901−0.4% | Reduced |
| State of New Jersey Common Pension Fund D | 448,118 | $16.1M | 0.06% | +17,275+4.0% | Added |
| Toronto Dominion Bank | 434,591 | $15.6M | 0.03% | −193,452−30.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 430,200 | $15.4M | 0.16% | −28,400−6.2% | Reduced |
| Asset Management One Co.,Ltd. | 429,931 | $15.4M | 0.08% | −9,613−2.2% | Reduced |
| Jennison Associates LLC | 403,096 | $14.4M | 0.01% | +3,759+0.9% | Added |
| Man Group plc | 388,200 | $13.9M | 0.06% | – | – |
| Treasurer of the State of North Carolina | 387,372 | $13.9M | 0.09% | +1,600+0.4% | Added |
| Tredje AP-fonden | 383,258 | $13.7M | 0.28% | +316,591+474.9% | Added |
| Confluence Investment Management LLC | 377,499 | $13.5M | 0.23% | −4,206−1.1% | Reduced |
| Eaton Vance Management | 365,769 | $13.1M | 0.02% | +10,039+2.8% | Added |
| Advisor Group Holdings, Inc. | 365,518 | $13.1M | 0.03% | +73,024+25.0% | Added |
| Stock Yards Bank & Trust Co | 354,745 | $12.7M | 0.54% | +8,526+2.5% | Added |
| Standard Life Aberdeen plc | 351,799 | $12.6M | 0.04% | +112,008+46.7% | Added |
| Foster Victor Wealth Advisors, LLC | 338,031 | $12.6M | 1.83% | +20,810+6.6% | Added |
| Teacher Retirement System of Texas | 344,134 | $12.3M | 0.09% | −86,080−20.0% | Reduced |
| Natixis | 338,302 | $12.1M | 0.06% | −166,329−33.0% | Reduced |
| Moneta Group Investment Advisors LLC | 325,433 | $11.7M | 0.44% | −34,217−9.5% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 324,000 | $11.6M | 0.19% | +224,000+224.0% | Added |
| Los Angeles Capital Management LLC | 321,181 | $11.5M | 0.06% | +228,457+246.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 324,251 | $11.5M | 0.14% | 00.0% | Unchanged |
| American International Group, Inc. | 311,622 | $11.2M | 0.08% | +25,078+8.8% | Added |
| Westpac Banking Corp | 308,140 | $11.0M | 0.17% | −106,941−25.8% | Reduced |
| CIBC Asset Management Inc | 298,464 | $10.7M | 0.05% | +22,089+8.0% | Added |
| Dana Investment Advisors, Inc. | 296,608 | $10.6M | 0.60% | −41,824−12.4% | Reduced |
| Royal London Asset Management Ltd | 292,067 | $10.5M | 0.05% | 00.0% | Unchanged |
| Ivy Lane Capital Management, LLC | 285,000 | $10.2M | 9.96% | +285,000 | New |
| Handelsbanken Fonder AB | 282,325 | $10.1M | 0.07% | −10,960−3.7% | Reduced |
| Alberta Investment Management Corp | 274,686 | $9.84M | 0.08% | −45,472−14.2% | Reduced |
| Lowell Blake & Associates Inc. | 274,170 | $9.82M | 3.85% | +19,498+7.7% | Added |
| Susquehanna International Group, LLP | 247,902 | $8.88M | 0.02% | −250,244−50.2% | Reduced |
| DnB Asset Management AS | 245,025 | $8.78M | 0.07% | +96,592+65.1% | Added |
| Railway Pension Investments Ltd | 238,500 | $8.54M | 0.09% | +180,800+313.3% | Added |
| Tower Research Capital LLC (TRC) | 233,006 | $8.35M | 0.14% | +41,151+21.4% | Added |
| Nomura Asset Management Co Ltd | 230,270 | $8.25M | 0.05% | −1,506−0.6% | Reduced |
| State of Michigan Retirement System | 230,000 | $8.24M | 0.06% | +31,000+15.6% | Added |
| Northwest & Ethical Investments L.P. | 227,127 | $8.14M | 0.33% | −12,187−5.1% | Reduced |
| MetLife Investment Management | 225,683 | $8.08M | 0.07% | +24,444+12.1% | Added |
| Amalgamated Bank | 223,233 | $8.00M | 0.08% | +19,333+9.5% | Added |
| Stifel Financial Corp | 221,299 | $7.93M | 0.01% | −1,988−0.9% | Reduced |
| New York Life Investment Management LLC | 217,753 | $7.80M | 0.09% | +10,649+5.1% | Added |
| Investure, LLC | 214,690 | $7.69M | 1.51% | −213,389−49.8% | Reduced |
| State of Tennessee, Treasury Department | 213,864 | $7.66M | 0.04% | +139,820+188.8% | Added |
| ClariVest Asset Management LLC | 213,309 | $7.64M | 0.37% | −12,800−5.7% | Reduced |
| Nisa Investment Advisors, LLC | 211,301 | $7.60M | 0.06% | +61,321+40.9% | Added |
| Arizona State Retirement System | 212,079 | $7.60M | 0.08% | −1,907−0.9% | Reduced |
| Janus Henderson Group PLC | 207,781 | $7.44M | 0.01% | −54,136−20.7% | Reduced |
| Cinctive Capital Management LP | 206,152 | $7.38M | 0.34% | +122,031+145.1% | Added |
| AMJ Financial Wealth Management | 205,298 | $7.35M | 4.81% | −250−0.1% | Reduced |
| Rafferty Asset Management, LLC | 204,896 | $7.34M | 0.08% | +16,989+9.0% | Added |
| Swiss Life Asset Management Ltd | 200,011 | $7.16M | 0.12% | +99,882+99.8% | Added |
| Channing Capital Management, LLC | 194,332 | $6.96M | 0.24% | −14,835−7.1% | Reduced |
| Tiaa, FSB | 187,841 | $6.73M | 0.03% | −23,333−11.0% | Reduced |
| DekaBank Deutsche Girozentrale | 180,837 | $6.59M | 0.02% | +9,139+5.3% | Added |
| Forsta Ap-Fonden | 182,800 | $6.55M | 0.08% | −65,300−26.3% | Reduced |
| Fifth Third Bancorp | 182,027 | $6.52M | 0.03% | +9,728+5.6% | Added |
| Abanco Investors Ltd., LLC | 181,636 | $6.51M | 12.72% | +181,636 | New |
| Seeyond | 179,330 | $6.42M | 0.77% | +44,399+32.9% | Added |
| State of Alaska, Department of Revenue | 177,152 | $6.34M | 0.09% | +4,205+2.4% | Added |
| Abner Herrman & Brock LLC | 174,647 | $6.26M | 1.15% | +15,605+9.8% | Added |
| Transform Wealth, LLC | 169,688 | $6.11M | 0.79% | +5,046+3.1% | Added |
| Cubist Systematic Strategies, LLC | 168,412 | $6.03M | 0.04% | −299,306−64.0% | Reduced |
| The PNC Financial Services Group, Inc. | 167,878 | $6.01M | 0.01% | +19,490+13.1% | Added |
| Caisse de Depot Et Placement du Quebec | 166,410 | $5.96M | 0.02% | +77,310+86.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 161,974 | $5.80M | 0.14% | −2,119−1.3% | Reduced |
| Swedbank AB | 158,727 | $5.69M | 0.01% | +121,273+323.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 157,568 | $5.64M | 0.05% | −815−0.5% | Reduced |
| USS Investment Management Ltd | 156,691 | $5.61M | 0.09% | −38,067−19.5% | Reduced |
| National Bank of Canada | 150,279 | $5.54M | 0.03% | +21,236+16.5% | Added |
| Utah Retirement Systems | 153,497 | $5.50M | 0.09% | +600+0.4% | Added |
| Natixis Advisors, L.P. | 150,167 | $5.38M | 0.02% | −8,100−5.1% | Reduced |
| Alaska Permanent Fund Corp | 147,409 | $5.28M | 0.09% | +5,003+3.5% | Added |
| Gulf International Bank (UK) Ltd | 146,610 | $5.25M | 0.10% | +30,350+26.1% | Added |
| Baird Financial Group, Inc. | 141,505 | $5.07M | 0.01% | +10,654+8.1% | Added |
| Xponance, Inc. | 136,906 | $4.90M | 0.09% | +72,846+113.7% | Added |
| Public Employees Retirement Association of Colorado | 135,738 | $4.86M | 0.03% | +15,767+13.1% | Added |
| LPL Financial LLC | 134,069 | $4.80M | 0.00% | −9,373−6.5% | Reduced |
| Georgetown University | 133,276 | $4.77M | 1.61% | +681+0.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 132,800 | $4.76M | 0.03% | +94,300+244.9% | Added |
| IFM Investors Pty Ltd | 131,762 | $4.72M | 0.09% | +1,483+1.1% | Added |
| Gabelli Funds LLC | 131,500 | $4.71M | 0.04% | −1,000−0.8% | Reduced |
| Ethic Inc. | 130,656 | $4.68M | 0.32% | +30,994+31.1% | Added |
| Louisiana State Employees Retirement System | 130,600 | $4.68M | 0.14% | +7,900+6.4% | Added |
| Shelton Capital Management | 129,386 | $4.63M | 0.22% | +7,616+6.3% | 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 |
| Truist Financial Corp | 127,475 | $4.57M | 0.01% | +1,860+1.5% | Added |