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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 125,064 | $4.48M | 0.19% | +39,285+45.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 124,277 | $4.45M | 0.04% | +16,876+15.7% | Added |
| Daiwa Securities Group Inc. | 123,123 | $4.41M | 0.04% | −20,778−14.4% | Reduced |
| Texas Permanent School Fund | 120,219 | $4.31M | 0.07% | +22,787+23.4% | Added |
| Mutual of America Capital Management LLC | 117,713 | $4.22M | 0.06% | +17,236+17.2% | Added |
| Veritable, L.P. | 116,911 | $4.19M | 0.08% | +350+0.3% | Added |
| Yousif Capital Management, LLC | 116,637 | $4.18M | 0.06% | +31,382+36.8% | Added |
| Candriam Luxembourg S.C.A. | 114,832 | $4.11M | 0.03% | +61,292+114.5% | Added |
| Industrial Alliance Investment Management Inc. | 113,872 | $4.08M | 0.12% | +3,175+2.9% | Added |
| Andra AP-fonden | 112,800 | $4.04M | 0.13% | −48,300−30.0% | Reduced |
| PGGM Investments | 111,849 | $4.01M | 0.07% | +111,849 | New |
| BrandyTrust Global Partners, LP | 111,004 | $3.98M | 12.72% | +111,004 | New |
| Advisors Asset Management, Inc. | 109,239 | $3.91M | 0.08% | +49,021+81.4% | Added |
| Comerica Bank | 100,107 | $3.85M | 0.03% | +30,436+43.7% | Added |
| SG Americas Securities, LLC | 105,893 | $3.79M | 0.06% | −74,892−41.4% | Reduced |
| Illinois Municipal Retirement Fund | 105,772 | $3.79M | 0.09% | −74,063−41.2% | Reduced |
| US Bancorp | 105,632 | $3.78M | 0.01% | +4,991+5.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 101,178 | $3.62M | 0.01% | +13,605+15.5% | Added |
| Temasek Holdings (Private) Ltd | 99,805 | $3.58M | 0.02% | 00.0% | Unchanged |
| Czech National Bank | 98,714 | $3.54M | 0.10% | +98,714 | New |
| Arabesque Asset Management Ltd | 95,334 | $3.42M | 1.67% | +48,286+102.6% | Added |
| Kornitzer Capital Management Inc | 94,390 | $3.38M | 0.07% | −10,255−9.8% | Reduced |
| PEAK6 Investments LLC | 94,170 | $3.37M | 0.13% | −101,760−51.9% | Reduced |
| Public Sector Pension Investment Board | 91,075 | $3.26M | 0.03% | +20,122+28.4% | Added |
| CIBC Private Wealth Group, LLC | 88,030 | $3.15M | 0.01% | −19,251−17.9% | Reduced |
| Nissay Asset Management Corp | 87,138 | $3.12M | 0.03% | +3,232+3.9% | Added |
| Squarepoint Ops LLC | 86,642 | $3.10M | 0.03% | +45,175+108.9% | Added |
| ICICI Prudential Asset Management Co Ltd | 85,820 | $3.10M | 0.48% | +19,469+29.3% | Added |
| Lazard Asset Management LLC | 82,014 | $2.94M | 0.00% | +65,455+395.3% | Added |
| Bridgewater Associates, LP | 81,606 | $2.92M | 0.01% | −124,105−60.3% | Reduced |
| Icon Wealth Advisors, LLC | 81,340 | $2.91M | 0.35% | +81,340 | New |
| Panagora Asset Management Inc | 80,945 | $2.90M | 0.02% | +2,771+3.5% | Added |
| Hartford Investment Management Co | 80,800 | $2.89M | 0.09% | +10,106+14.3% | Added |
| Teachers Retirement System of the State of Kentucky | 78,660 | $2.82M | 0.03% | +78,660 | New |
| British Columbia Investment Management Corp | 77,179 | $2.77M | 0.03% | −13,291−14.7% | Reduced |
| Ossiam | 76,646 | $2.75M | 0.08% | −42,688−35.8% | Reduced |
| Pacer Advisors, Inc. | 76,500 | $2.74M | 0.02% | +3,238+4.4% | Added |
| First Republic Investment Management, Inc. | 76,312 | $2.73M | 0.01% | +4,639+6.5% | Added |
| Bank of Nova Scotia | 76,100 | $2.73M | 0.01% | −268,911−77.9% | 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 |
| Harvest Volatility Management LLC | 74,625 | $2.69M | 0.47% | −2,157−2.8% | Reduced |
| Citadel Advisors LLC | 75,087 | $2.69M | 0.00% | −92,115−55.1% | Reduced |
| Profund Advisors LLC | 73,872 | $2.65M | 0.19% | −4,029−5.2% | Reduced |
| M&T Bank Corp | 72,488 | $2.60M | 0.01% | −18,742−20.5% | Reduced |
| Janney Montgomery Scott LLC | 71,709 | $2.57M | 0.01% | +2,723+3.9% | Added |
| Level Four Advisory Services, LLC | 70,339 | $2.52M | 0.24% | +432+0.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 70,030 | $2.51M | 0.13% | +69,995+199,985.7% | Added |
| Securian Asset Management, Inc | 69,957 | $2.51M | 0.07% | +9,526+15.8% | Added |
| Assenagon Asset Management S.A. | 69,892 | $2.50M | 0.01% | +8,169+13.2% | Added |
| Corient Capital Partners, LLC | 70,484 | $2.49M | 0.19% | +558+0.8% | Added |
| Achmea Investment Management B.V. | 69,130 | $2.48M | 0.09% | +45,853+197.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 67,980 | $2.44M | 0.14% | −1,180−1.7% | Reduced |
| Shell Asset Management Co | 67,866 | $2.43M | 0.09% | −12,778−15.8% | Reduced |
| Schroder Investment Management Group | 67,214 | $2.41M | 0.00% | +5,620+9.1% | Added |
| Kentucky Retirement Systems | 66,508 | $2.38M | 0.10% | +11,761+21.5% | Added |
| BFSG, LLC | 65,696 | $2.35M | 0.50% | +787+1.2% | Added |
| Oregon Public Employees Retirement Fund | 64,951 | $2.33M | 0.03% | +9,951+18.1% | Added |
| Brinker Capital Investments, LLC | 63,791 | $2.29M | 0.05% | −12,124−16.0% | Reduced |
| Gotham Asset Management, LLC | 63,401 | $2.27M | 0.07% | +18,754+42.0% | Added |
| Eagle Global Advisors LLC | 60,282 | $2.16M | 0.16% | +480+0.8% | Added |
| Banque Cantonale Vaudoise | 59,582 | $2.13M | 0.12% | −2,409−3.9% | Reduced |
| Elo Mutual Pension Insurance Co | 58,597 | $2.10M | 0.08% | −2,884−4.7% | Reduced |
| Riverview Capital Advisers, LLC | 58,198 | $2.08M | 1.31% | +30.0% | Added |
| Unison Advisors LLC | 57,190 | $2.06M | 0.38% | +293+0.5% | Added |
| Norinchukin Bank, The | 57,232 | $2.05M | 0.04% | +3,998+7.5% | Added |
| Triasima Portfolio Management inc. | 56,740 | $2.03M | 0.16% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 56,309 | $2.02M | 0.02% | −400−0.7% | Reduced |
| Macquarie Group Ltd | 56,237 | $2.01M | 0.00% | +12,537+28.7% | Added |
| Quantitative Investment Management, LLC | 55,764 | $2.00M | 0.33% | +55,764 | New |
| Olstein Capital Management, L.P. | 55,000 | $1.97M | 0.33% | −29,000−34.5% | Reduced |
| National Asset Management, Inc. | 53,628 | $1.92M | 0.06% | +615+1.2% | Added |
| Philadelphia Trust Co | 52,785 | $1.89M | 0.21% | +52,785 | New |
| Sendero Wealth Management, LLC | 52,672 | $1.89M | 0.78% | −232−0.4% | Reduced |
| JustInvest LLC | 51,709 | $1.85M | 0.08% | +10,998+27.0% | Added |
| North Star Investment Management Corp. | 50,319 | $1.80M | 0.18% | 00.0% | Unchanged |
| Captrust Financial Advisors | 50,304 | $1.80M | 0.01% | +3,118+6.6% | Added |
| Metropolitan Life Insurance Co | 50,152 | $1.80M | 0.09% | +6,096+13.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 50,050 | $1.79M | 0.09% | −2,370−4.5% | Reduced |
| AE Wealth Management LLC | 49,312 | $1.77M | 0.01% | +1,056+2.2% | Added |
| Mariner, LLC | 48,980 | $1.75M | 0.01% | +24,878+103.2% | Added |
| Schonfeld Strategic Advisors LLC | 48,821 | $1.75M | 0.01% | +48,821 | New |
| First American Bank | 47,182 | $1.69M | 0.18% | +1,861+4.1% | Added |
| Intech Investment Management LLC | 44,479 | $1.59M | 0.01% | −5,560−11.1% | Reduced |
| Thrivent Financial for Lutherans | 43,819 | $1.57M | 0.00% | +5,031+13.0% | Added |
| Glenmede Trust Co NA | 43,770 | $1.57M | 0.01% | +30,153+221.4% | Added |
| Avitas Wealth Management LLC | 42,820 | $1.53M | 0.35% | +383+0.9% | Added |
| Rathbone Brothers plc | 42,331 | $1.52M | 0.02% | −886−2.1% | Reduced |
| Ameritas Investment Partners, Inc. | 41,856 | $1.50M | 0.07% | +1,416+3.5% | Added |
| New York Life Investments Alternatives | 41,000 | $1.47M | 1.47% | +41,000 | New |
| B. Metzler seel. Sohn & Co. AG | 40,498 | $1.45M | 0.03% | +1,852+4.8% | Added |
| Fortis Advisors, LLC | 40,000 | $1.43M | 1.02% | −21,370−34.8% | Reduced |
| Meridian Investment Counsel Inc. | 39,825 | $1.43M | 0.63% | 00.0% | Unchanged |
| Winton Group Ltd | 39,524 | $1.42M | 0.09% | +39,524 | New |
| American Century Companies Inc | 38,427 | $1.38M | 0.00% | +14,208+58.7% | Added |
| AMG National Trust Bank | 38,300 | $1.37M | 0.05% | +4,297+12.6% | Added |
| New Mexico Educational Retirement Board | 37,700 | $1.35M | 0.07% | −3,300−8.0% | Reduced |
| Legacy Wealth Management, LLC | 37,567 | $1.35M | 0.91% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 36,900 | $1.32M | 0.16% | −9,800−21.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 35,817 | $1.28M | 0.03% | +565+1.6% | Added |