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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.

Q4 2022 vs. Q3 2022

How the institutions holding Keurig Dr Pepper Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of KDP: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders64212706+76
Shares756.1M496.7K762.7M+7.12M (+0.9%)
Value$27.1B$17.8M$27.1B+$29.0M (+0.1%)

12 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (127)

Institutions that held Keurig Dr Pepper Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Showing the largest 100 of 127 by value.

Institutions new to KDP in Q4 2022
InstitutionSharesValue% of portfolio
Millennium Management LLC4,680,704$166.9M0.19%
Qube Research & Technologies Ltd2,429,743$86.6M0.52%
Twinbeech Capital LP1,902,143$67.8M1.29%
ExodusPoint Capital Management, LP740,033$26.4M0.41%
ING Groep NV626,448$22.3M0.22%
La Banque Postale Asset Management SA541,210$19.3M0.55%
Coronation Fund Managers Ltd.301,254$10.7M0.30%
Engineers Gate Manager LP286,259$10.2M0.61%
Weiss Multi-Strategy Advisers LLC203,000$7.24M0.21%
Aquatic Capital Management LLC191,500$6.83M0.50%
Acadian Asset Management LLC179,646$6.41M0.03%
Point72 Middle East FZE153,347$5.47M0.42%
Quantbot Technologies LP127,523$4.55M0.33%
First Western Trust Bank115,766$4.13M0.24%
Dynamic Technology Lab Private Ltd102,424$3.65M0.37%
Occudo Quantitative Strategies LP100,475$3.58M0.42%
Penserra Capital Management LLC92,969$3.31M0.07%
CI Private Wealth, LLC88,992$3.12M0.01%
Leuthold Group, LLC79,740$2.84M0.38%
Magnetar Financial LLC77,353$2.76M0.05%
Varma Mutual Pension Insurance Co75,000$2.67M0.04%
Hudson Bay Capital Management LP72,000$2.57M0.03%
Kennon-Green & Company, LLC67,994$2.42M2.42%
Artemis Investment Management LLP67,385$2.41M0.03%
Maryland State Retirement & Pension System67,443$2.41M0.07%
Richard Bernstein Advisors LLC64,472$2.30M0.05%
Tudor Investment Corp Et Al64,306$2.29M0.06%
1832 Asset Management L.P.64,026$2.28M0.00%
SYSTM Wealth Solutions LLC52,672$1.88M0.23%
Dorsey Wright & Associates51,673$1.84M0.54%
Caxton Associates LP45,661$1.63M0.12%
Eisler Capital (US) LLC45,593$1.61M2.56%
FORA Capital, LLC43,149$1.54M0.25%
Pearl River Capital, LLC41,508$1.48M0.25%
West Tower Group, LLC41,000$1.46M3.99%
Quadrature Capital Ltd39,258$1.40M0.04%
Teza Capital Management LLC35,605$1.27M0.24%
Simplex Trading, LLC33,274$1.19M0.06%
Allstate Investment Management Co31,877$1.14M0.03%
Qsemble Capital Management, LP31,600$1.13M0.78%
Kinneret Advisory, LLC31,395$1.12M0.15%
Gsa Capital Partners LLP28,639$1.02M0.13%
Echo Street Capital Management LLC26,476$944.1K0.01%
MQS Management LLC25,202$898.7K0.61%
Virtu Financial LLC23,551$840.0K0.11%
Shilanski & Associates, Inc.21,351$763.6K0.33%
Capula Management Ltd21,148$754.1K0.08%
Quantamental Technologies LLC21,052$750.7K0.34%
Greenland Capital Management LP20,307$724.1K0.13%
Neo Ivy Capital Management20,310$724.0K0.49%
Duality Advisers, LP19,611$699.3K0.08%
Mirabella Financial Services LLP19,544$696.9K0.06%
Campbell & CO Investment Adviser LLC19,252$686.5K0.16%
Windsor Advisory Group, LLC18,528$660.7K1.75%
Boothbay Fund Management, LLC18,440$657.4K0.02%
Bridgefront Capital, LLC18,060$644.0K0.45%
BI Asset Management Fondsmaeglerselskab A/S16,000$571.0K0.02%
Edgestream Partners, L.P.15,379$548.4K0.06%
Acrisure Capital Management, LLC13,933$496.9K0.55%
Shorepoint Capital Partners LLC13,871$495.0K0.14%
Cognios Beta Neutral Large Cap Fund, LP13,619$485.5K0.47%
Avantax Advisory Services, Inc.13,322$475.1K0.01%
Intact Investment Management Inc.12,200$435.1K0.02%
Utah Peaks Capital Inc11,182$398.8K0.77%
Schear Investment Advisers, LLC10,274$366.4K0.45%
Bleakley Financial Group, LLC10,175$362.8K0.01%
Private Capital Management, LLC10,000$356.6K0.05%
STF Management LP9,425$336.1K0.48%
Blueshift Asset Management, LLC9,068$323.4K0.15%
Richard W. Paul & Associates, LLC8,783$313.2K0.16%
Axq Capital, LP8,635$307.9K0.21%
Ground Swell Capital, LLC8,479$302.4K1.34%
Retirement Guys Formula LLC8,305$296.2K0.24%
Kula Investments, LLC8,068$287.7K0.10%
HB Wealth Management, LLC7,568$269.9K0.00%
Northern Financial Advisors Inc7,332$261.5K0.30%
JT Stratford LLC7,257$258.8K0.08%
Fortis Capital Advisors, LLC7,257$258.8K0.15%
Unigestion Holding SA7,205$258.2K0.01%
Wealth Alliance7,088$252.8K0.04%
Meeder Advisory Services, Inc.6,889$245.7K0.03%
Apollon Wealth Management, LLC6,743$240.5K0.02%
Capital International Inc6,580$234.6K0.01%
Sequoia Financial Advisors, LLC6,542$233.3K0.01%
Beacon Bridge Wealth Partners, LLC6,491$231.5K0.17%
Cetera Advisors LLC6,484$231.2K0.00%
Baker Avenue Asset Management, LP6,299$224.6K0.01%
Mercer Global Advisors Inc5,710$204.0K0.00%
International Assets Investment Management, LLC5,635$200.9K0.02%
Comerica Securities,inc.4,568$162.9K0.01%
One Wealth Advisors, LLC4,041$144.1K0.03%
Park Place Capital Corp2,941$105.0K0.03%
Madden Securities Corp2,814$100.4K0.05%
Pension & Wealth Management Advisors, Inc.1,907$68.0K0.06%
Headlands Technologies LLC1,498$53.0K0.04%
First Manhattan Co1,406$50.1K0.00%
Compagnie Lombard Odier SCmA1,007$36.0K0.00%
Kepos Capital LP990$35.0K0.01%
Resurgent Financial Advisors LLC941$33.6K0.02%
Migdal Insurance & Financial Holdings Ltd.927$33.0K0.00%

Sold out (51)

Institutions that held Keurig Dr Pepper Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of KDP in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Holocene Advisors, LP1,404,647$50.3M
Cinctive Capital Management LP206,152$7.38M
Citadel Advisors LLC75,087$2.69M
Quantitative Investment Management, LLC55,764$2.00M
Olstein Capital Management, L.P.55,000$1.97M
Philadelphia Trust Co52,785$1.89M
Avitas Wealth Management LLC42,820$1.53M
New York Life Investments Alternatives41,000$1.47M
AlphaCrest Capital Management LLC35,413$1.27M
OPSEU Pension Plan Trust Fund33,204$1.20M
Peak Financial Advisors LLC28,286$1.01M
WESPAC Advisors, LLC25,130$900.0K
Paradigm Asset Management Co LLC23,400$838.2K
Spouting Rock Asset Management, LLC16,702$598.0K
MBB Public Markets I LLC13,000$466.0K
Jupiter Asset Management Ltd11,662$418.0K
SRB Corp10,982$394.0K
Worldquant Millennium Advisors LLC10,270$368.0K
Private Advisor Group, LLC9,307$333.0K
Sustainable Insight Capital Management, LLC9,300$333.0K
Old Mission Capital LLC8,171$293.0K
Zuckerman Investment Group, LLC7,776$279.0K
Banque Pictet & Cie SA7,606$272.4K
Aaron Wealth Advisors7,420$266.0K
IMS Capital Management6,882$247.0K
Wolverine Trading, LLC6,521$236.0K
Citizens Financial Group Inc6,518$235.0K
InterOcean Capital Group, LLC6,276$225.0K
Stanley-Laman Group, Ltd.6,200$222.0K
Kestra Private Wealth Services, LLC5,705$204.0K
Clear Street Markets LLC5,090$182.0K
Harel Insurance Investments & Financial Services Ltd.2,833$102.0K
Meeder Asset Management Inc2,208$78.0K
Point72 Hong Kong Ltd1,820$65.0K
Selective Wealth Management, Inc.524$19.0K
Crewe Advisors LLC271$10.0K
First Personal Financial Services248$9.00K
Capital Advisors, Ltd. LLC209$7.00K
Tompkins Financial Corp174$6.00K
Almanack Investment Partners, LLC.176$6.00K
Absolute Capital Management, LLC139$5.05K
TD Ameritrade Investment Management, LLC152$5.00K
Resources Management Corp125$4.00K
Evoke Wealth, LLC111$4.00K
Howe & Rusling Inc58$2.00K
Toth Financial Advisory Corp68$2.00K
Standard Family Office LLC43$2.00K
Archer Investment Corp32$1.15K
American National Bank30$1.00K
Hudock, Inc.40$1.00K
Wolff Wiese Magana LLC5$0

Not filed for Q4 2022 yet (12)

Institutions that held Keurig Dr Pepper Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding KDP in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Eaton Vance Management365,769$13.1M
Corient Capital Partners, LLC70,484$2.49M
Redpoint Investment Management Pty Ltd14,999$537.0K
Regentatlantic Capital LLC11,539$413.0K
55I, LLC10,248$367.0K
NuWave Investment Management, LLC6,908$247.0K
S. Muoio & Co. LLC5,700$204.0K
Wipfli Financial Advisors LLC,4,830$174.0K
American Portfolios Advisors2,974$106.5K
Newfound Research LLC1,968$70.0K
Covington Capital Management1,250$45.0K
USA Financial Portformulas Corp16$1.00K