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, Q4 2022
Institutional positions in Keurig Dr Pepper Inc. as of Dec 31, 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
- 706
- +76 vs. Q3 2022
- Shares held
- 762.7M
- +7.12M (+0.9%) vs. Q3 2022
- Total value
- $27.1B
- +$29.0M (+0.1%) vs. Q3 2022
- New holders
- 127
- 281 more added
- Sold out
- 51
- 216 more reduced
12 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Keurig Dr Pepper Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 72,957,583 | $2.60B | 0.07% | +3,763,640+5.4% | Added |
| BlackRock Inc. | 68,223,023 | $2.43B | 0.08% | +617,348+0.9% | Added |
| Capital International Investors | 51,204,714 | $1.83B | 0.49% | −7,1950.0% | Reduced |
| Capital Research Global Investors | 46,021,370 | $1.64B | 0.50% | +8,200,020+21.7% | Added |
| FMR LLC | 43,856,820 | $1.56B | 0.16% | −965,598−2.2% | Reduced |
| State Street Corp | 36,088,010 | $1.29B | 0.08% | +329,974+0.9% | Added |
| Capital World Investors | 35,378,640 | $1.26B | 0.27% | −4,367,903−11.0% | Reduced |
| Wellington Management Group LLP | 30,142,179 | $1.07B | 0.22% | +8,320,563+38.1% | Added |
| Price T Rowe Associates Inc | 27,097,439 | $966.3M | 0.16% | −12,636,746−31.8% | Reduced |
| Boston Partners | 20,943,400 | $746.6M | 1.01% | +784,704+3.9% | Added |
| Geode Capital Management, LLC | 16,000,214 | $569.5M | 0.08% | +360,340+2.3% | Added |
| Neuberger Berman Group LLC | 11,937,523 | $425.7M | 0.42% | −567,596−4.5% | Reduced |
| JPMorgan Chase & Co | 11,498,075 | $410.0M | 0.06% | +339,151+3.0% | Added |
| Northern Trust Corp | 10,528,892 | $375.5M | 0.08% | +62,394+0.6% | Added |
| Allspring Global Investments Holdings, LLC | 10,308,147 | $367.6M | 0.63% | −325,730−3.1% | Reduced |
| Bank of America Corp | 9,827,012 | $350.4M | 0.04% | −288,359−2.9% | Reduced |
| Invesco Ltd. | 8,971,713 | $319.9M | 0.09% | +557,177+6.6% | Added |
| Putnam Investments LLC | 8,855,159 | $315.8M | 0.55% | +119,565+1.4% | Added |
| Renaissance Technologies LLC | 8,826,970 | $314.8M | 0.43% | +3,253,909+58.4% | Added |
| Norges Bank | 7,755,093 | $276.5M | 0.07% | +970,890+14.3% | Added |
| Nuveen Asset Management, LLC | 6,916,051 | $246.6M | 0.10% | +67,442+1.0% | Added |
| Bank of New York Mellon Corp | 6,801,447 | $242.5M | 0.06% | +54,260+0.8% | Added |
| T. Rowe Price Investment Management, Inc. | 6,767,008 | $241.3M | 0.19% | −6,167,000−47.7% | Reduced |
| Legal & General Group Plc | 6,388,395 | $227.8M | 0.09% | −7,390−0.1% | Reduced |
| Morgan Stanley | 6,017,827 | $214.6M | 0.02% | +1,332,983+28.5% | Added |
| California Public Employees Retirement System | 5,893,714 | $210.2M | 0.18% | +1,271,831+27.5% | Added |
| UBS Asset Management Americas Inc | 5,282,579 | $188.4M | 0.10% | +309,404+6.2% | Added |
| Ameriprise Financial Inc | 5,192,330 | $184.7M | 0.06% | +2,248,856+76.4% | Added |
| Millennium Management LLC | 4,680,704 | $166.9M | 0.19% | +4,680,704 | New |
| Amundi | 4,589,873 | $164.2M | 0.09% | +510,815+12.5% | Added |
| Bahl & Gaynor Inc | 4,515,318 | $161.0M | 1.01% | −301,715−6.3% | Reduced |
| Charles Schwab Investment Management Inc | 4,305,553 | $153.5M | 0.05% | +121,210+2.9% | Added |
| First Trust Advisors LP | 4,243,297 | $151.3M | 0.18% | +232,212+5.8% | Added |
| AlpInvest Partners B.V. | 3,990,400 | $142.3M | 38.53% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 3,434,010 | $122.5M | 0.17% | +1,515,061+79.0% | Added |
| Hamlin Capital Management, LLC | 3,375,228 | $120.4M | 4.27% | +114,786+3.5% | Added |
| Retirement Systems of Alabama | 3,362,031 | $119.9M | 0.52% | −9,980−0.3% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 3,176,017 | $113.3M | 0.23% | −12,355,850−79.6% | Reduced |
| Swiss National Bank | 3,165,500 | $112.9M | 0.08% | −213,323−6.3% | Reduced |
| Lexington Partners L.P. | 3,001,248 | $107.0M | 59.46% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 2,996,320 | $106.8M | 0.05% | −634,367−17.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,735,396 | $97.5M | 0.08% | −17,166−0.6% | Reduced |
| FIL Ltd | 2,689,197 | $95.9M | 0.12% | +83,732+3.2% | Added |
| Qube Research & Technologies Ltd | 2,429,743 | $86.6M | 0.52% | +2,429,743 | New |
| Goldman Sachs Group Inc | 2,418,659 | $86.2M | 0.02% | −1,281,133−34.6% | Reduced |
| Principal Financial Group Inc | 2,406,763 | $85.8M | 0.06% | −13,459−0.6% | Reduced |
| King Luther Capital Management Corp | 2,365,048 | $84.3M | 0.46% | +62,661+2.7% | Added |
| Dimensional Fund Advisors LP | 2,257,606 | $80.5M | 0.03% | +123,129+5.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 2,205,732 | $78.7M | 0.40% | −5,980,675−73.1% | Reduced |
| Victory Capital Management Inc | 2,117,170 | $75.5M | 0.09% | +52,234+2.5% | Added |
| Citigroup Inc | 2,072,084 | $73.9M | 0.10% | +712,036+52.4% | Added |
| Royal Bank of Canada | 2,043,281 | $72.9M | 0.02% | +1,307,871+177.8% | Added |
| Credit Suisse AG | 1,987,439 | $70.9M | 0.08% | +192,063+10.7% | Added |
| Wells Fargo & Company | 1,961,107 | $69.9M | 0.02% | +241,197+14.0% | Added |
| Deutsche Bank AG | 1,906,181 | $68.0M | 0.04% | +39,588+2.1% | Added |
| Twinbeech Capital LP | 1,902,143 | $67.8M | 1.29% | +1,902,143 | New |
| Voloridge Investment Management, LLC | 1,900,079 | $67.8M | 0.38% | −254,822−11.8% | Reduced |
| UBS Group AG | 1,823,523 | $65.0M | 0.03% | +1,125,507+161.2% | Added |
| DSM Capital Partners LLC | 1,663,569 | $59.3M | 0.99% | −2,622,991−61.2% | Reduced |
| Barclays PLC | 1,632,887 | $58.2M | 0.05% | +494,042+43.4% | Added |
| Rhumbline Advisers | 1,527,384 | $54.5M | 0.07% | +61,417+4.2% | Added |
| New York State Common Retirement Fund | 1,519,195 | $54.2M | 0.07% | +34,780+2.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,499,417 | $53.5M | 0.19% | +749,485+99.9% | Added |
| Franklin Resources Inc | 1,495,797 | $53.3M | 0.03% | +54,303+3.8% | Added |
| BNP Paribas Arbitrage, SA | 1,477,704 | $52.7M | 0.13% | +558,198+60.7% | Added |
| Tremblant Capital Group | 1,418,882 | $50.6M | 4.42% | −434,685−23.5% | Reduced |
| APG Asset Management N.V. | 1,411,726 | $50.3M | 0.10% | −118,174−7.7% | Reduced |
| California State Teachers Retirement System | 1,396,287 | $49.8M | 0.08% | +32,618+2.4% | Added |
| Canada Pension Plan Investment Board | 1,352,490 | $48.2M | 0.09% | +13,500+1.0% | Added |
| Man Group plc | 1,208,350 | $43.1M | 0.15% | +820,150+211.3% | Added |
| ProShare Advisors LLC | 1,184,745 | $42.2M | 0.15% | −132,417−10.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,183,593 | $42.2M | 0.11% | −32,837−2.7% | Reduced |
| HSBC Holdings PLC | 1,184,216 | $42.2M | 0.05% | +347,721+41.6% | Added |
| Raymond James & Associates | 1,081,271 | $38.6M | 0.04% | +29,990+2.9% | Added |
| KBC Group NV | 1,073,390 | $38.3M | 0.19% | +47,344+4.6% | Added |
| Great West Life Assurance Co | 1,042,273 | $37.3M | 0.10% | −54,509−5.0% | Reduced |
| National Pension Service | 1,032,947 | $36.8M | 0.07% | +23,893+2.4% | Added |
| Envestnet Asset Management Inc | 995,159 | $35.5M | 0.02% | +6,353+0.6% | Added |
| River Road Asset Management, LLC | 968,758 | $34.5M | 0.47% | −532,252−35.5% | Reduced |
| AXA S.A. | 901,008 | $32.1M | 0.12% | +221,727+32.6% | Added |
| Tocqueville Asset Management L.P. | 900,463 | $32.1M | 0.61% | −29,983−3.2% | Reduced |
| State Board of Administration of Florida Retirement System | 865,649 | $30.9M | 0.08% | +152,630+21.4% | Added |
| La Financiere de L'Echiquier | 847,099 | $30.2M | 1.91% | −12,790−1.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 845,427 | $30.1M | 0.52% | +319,142+60.6% | Added |
| Storebrand Asset Management AS | 816,988 | $29.1M | 0.16% | +1,223+0.1% | Added |
| Voya Investment Management LLC | 812,437 | $29.0M | 0.03% | +195,094+31.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 804,255 | $28.7M | 0.07% | +155,936+24.1% | Added |
| Bank of Montreal | 724,997 | $27.7M | 0.02% | +92,068+14.5% | Added |
| Robeco Institutional Asset Management B.V. | 753,418 | $26.9M | 0.08% | +29,625+4.1% | Added |
| Prudential Financial Inc | 750,593 | $26.8M | 0.05% | −15,943−2.1% | Reduced |
| Mackenzie Financial Corp | 746,942 | $26.6M | 0.05% | −175,509−19.0% | Reduced |
| ExodusPoint Capital Management, LP | 740,033 | $26.4M | 0.41% | +740,033 | New |
| New York State Teachers Retirement System | 719,471 | $25.7M | 0.06% | −17,058−2.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 714,410 | $25.5M | 0.08% | +548,000+329.3% | Added |
| Marshall Wace, LLP | 708,150 | $25.3M | 0.07% | +679,799+2,397.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 676,444 | $24.0M | 0.07% | +71,967+11.9% | Added |
| AQR Capital Management LLC | 674,116 | $24.0M | 0.05% | −67,746−9.1% | Reduced |
| RMB Capital Management, LLC | 666,296 | $23.8M | 0.85% | −25,799−3.7% | Reduced |
| State of Wisconsin Investment Board | 665,292 | $23.7M | 0.08% | −47,203−6.6% | Reduced |
| Gateway Investment Advisers LLC | 658,901 | $23.5M | 0.29% | −208,603−24.0% | Reduced |