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 |
|---|---|---|---|---|---|
| Tobam | 7,763 | $277.0K | 0.02% | −519−6.3% | Reduced |
| Mason Investment Advisory Services, Inc. | 7,779 | $277.4K | 0.03% | −568−6.8% | Reduced |
| Warther Private Wealth, LLC | 7,876 | $280.9K | 0.21% | −896−10.2% | Reduced |
| Highview Capital Management LLC | 7,950 | $283.5K | 0.17% | −400−4.8% | Reduced |
| Kula Investments, LLC | 8,068 | $287.7K | 0.10% | +8,068 | New |
| Blair William & Co | 8,157 | $290.9K | 0.00% | −419−4.9% | Reduced |
| Greenleaf Trust | 8,174 | $291.0K | 0.00% | −778−8.7% | Reduced |
| Quilter Plc | 8,250 | $294.2K | 0.01% | −233−2.7% | Reduced |
| Dimension Capital Management LLC | 8,305 | $296.2K | 0.07% | −8,353−50.1% | Reduced |
| Retirement Guys Formula LLC | 8,305 | $296.2K | 0.24% | +8,305 | New |
| Empirical Finance, LLC | 8,360 | $298.1K | 0.03% | +2,547+43.8% | Added |
| Ground Swell Capital, LLC | 8,479 | $302.4K | 1.34% | +8,479 | New |
| West Family Investments, Inc. | 8,484 | $302.5K | 0.10% | +2,459+40.8% | Added |
| Moody National Bank Trust Division | 8,484 | $303.0K | 0.03% | −571−6.3% | Reduced |
| Axq Capital, LP | 8,635 | $307.9K | 0.21% | +8,635 | New |
| Parallel Advisors, LLC | 8,780 | $313.1K | 0.01% | −569−6.1% | Reduced |
| Richard W. Paul & Associates, LLC | 8,783 | $313.2K | 0.16% | +8,783 | New |
| First National Trust Co | 8,789 | $313.4K | 0.02% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 8,801 | $313.8K | 0.01% | +1,835+26.3% | Added |
| Asset Dedication, LLC | 8,941 | $315.0K | 0.03% | +769+9.4% | Added |
| Affinity Wealth Management LLC | 8,874 | $316.4K | 0.08% | +80+0.9% | Added |
| Choate Investment Advisors | 8,950 | $319.2K | 0.02% | −1,720−16.1% | Reduced |
| Boston Private Wealth LLC | 9,019 | $321.6K | 0.00% | −903−9.1% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 9,038 | $322.3K | 0.01% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 9,068 | $323.4K | 0.15% | +9,068 | New |
| Mather Group, LLC. | 9,133 | $325.7K | 0.01% | 00.0% | Unchanged |
| World Equity Group, Inc. | 9,158 | $326.6K | 0.08% | +44+0.5% | Added |
| Opus Capital Group, LLC | 9,159 | $327.0K | 0.06% | −360−3.8% | Reduced |
| Clearstead Advisors, LLC | 9,212 | $328.5K | 0.03% | +229+2.5% | Added |
| Asahi Life Asset Management Co., Ltd. | 9,220 | $328.8K | 0.11% | +4,430+92.5% | Added |
| Federation des caisses Desjardins du Quebec | 9,242 | $329.6K | 0.00% | +913+11.0% | Added |
| Fund Management at Engine No. 1 LLC | 9,352 | $333.5K | 0.08% | +1,179+14.4% | Added |
| STF Management LP | 9,425 | $336.1K | 0.48% | +9,425 | New |
| Yorktown Management & Research Co Inc | 9,500 | $338.8K | 0.41% | +2,800+41.8% | Added |
| Fiduciary Trust Co | 9,618 | $343.0K | 0.01% | +223+2.4% | Added |
| Verition Fund Management LLC | 9,661 | $344.5K | 0.01% | −7,919−45.0% | Reduced |
| Signaturefd, LLC | 9,722 | $346.7K | 0.01% | −1,433−12.8% | Reduced |
| Belpointe Asset Management LLC | 9,778 | $348.7K | 0.02% | −1,721−15.0% | Reduced |
| Sandhill Capital Partners LLC | 9,824 | $350.3K | 0.04% | +98+1.0% | Added |
| Mokosak Advisory Group, LLC | 9,870 | $352.0K | 0.16% | +51+0.5% | Added |
| Avidian Wealth Solutions, LLC | 9,938 | $354.4K | 0.02% | −12−0.1% | Reduced |
| Private Capital Management, LLC | 10,000 | $356.6K | 0.05% | +10,000 | New |
| Bleakley Financial Group, LLC | 10,175 | $362.8K | 0.01% | +10,175 | New |
| Schear Investment Advisers, LLC | 10,274 | $366.4K | 0.45% | +10,274 | New |
| Cigna Investments Inc | 10,328 | $369.0K | 0.08% | −11−0.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 10,516 | $375.0K | 0.01% | +10,336+5,742.2% | Added |
| Pathstone Family Office, LLC | 2,419,097 | $377.4K | 0.01% | +1,1940.0% | Added |
| BSW Wealth Partners | 10,753 | $383.0K | 0.08% | −1,575−12.8% | Reduced |
| Twin Capital Management Inc | 10,763 | $384.0K | 0.05% | −85−0.8% | Reduced |
| Wahed Invest LLC | 11,158 | $397.9K | 0.21% | +1,344+13.7% | Added |
| Utah Peaks Capital Inc | 11,182 | $398.8K | 0.77% | +11,182 | New |
| Ieq Capital, LLC | 11,246 | $401.0K | 0.01% | −2,490−18.1% | Reduced |
| Forum Financial Management, LP | 11,545 | $411.7K | 0.01% | +25+0.2% | Added |
| Raymond James Trust N.A. | 11,647 | $415.0K | 0.01% | +2,480+27.1% | Added |
| Kingsview Wealth Management, LLC | 11,905 | $424.5K | 0.02% | −13−0.1% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 12,080 | $430.8K | 0.01% | −14,625−54.8% | Reduced |
| Orion Portfolio Solutions, LLC | 12,095 | $431.3K | 0.02% | +4,111+51.5% | Added |
| Snowden Capital Advisors LLC | 12,115 | $432.0K | 0.02% | −3,577−22.8% | Reduced |
| Intact Investment Management Inc. | 12,200 | $435.1K | 0.02% | +12,200 | New |
| CWM, LLC | 12,238 | $436.0K | 0.00% | +4,232+52.9% | Added |
| Everence Capital Management Inc | 12,430 | $443.0K | 0.04% | +4,910+65.3% | Added |
| Auxier Asset Management | 12,924 | $460.9K | 0.08% | 00.0% | Unchanged |
| Heartland Bank & Trust Co | 13,027 | $464.5K | 0.34% | −648−4.7% | Reduced |
| Siemens Fonds Invest GmbH | 13,275 | $473.4K | 0.05% | −1,115−7.7% | Reduced |
| Avantax Advisory Services, Inc. | 13,322 | $475.1K | 0.01% | +13,322 | New |
| Horizon Investments, LLC | 13,637 | $484.0K | 0.01% | −9,263−40.4% | Reduced |
| Cognios Beta Neutral Large Cap Fund, LP | 13,619 | $485.5K | 0.47% | +13,619 | New |
| West Paces Advisors Inc. | 13,686 | $488.0K | 0.16% | +1,200+9.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 13,806 | $492.3K | 0.00% | +2,994+27.7% | Added |
| Vident Investment Advisory, LLC | 13,813 | $492.6K | 0.02% | +4,121+42.5% | Added |
| Shorepoint Capital Partners LLC | 13,871 | $495.0K | 0.14% | +13,871 | New |
| Acrisure Capital Management, LLC | 13,933 | $496.9K | 0.55% | +13,933 | New |
| StrategIQ Financial Group, LLC | 13,984 | $498.7K | 0.06% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 14,068 | $502.0K | 0.04% | −2,762−16.4% | Reduced |
| Change Path, LLC | 14,362 | $512.0K | 0.03% | +249+1.8% | Added |
| Carmel Capital Partners, LLC | 14,580 | $519.9K | 0.36% | 00.0% | Unchanged |
| Chase Investment Counsel Corp | 14,665 | $522.0K | 0.32% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 15,125 | $539.0K | 0.04% | −814−5.1% | Reduced |
| Edgestream Partners, L.P. | 15,379 | $548.4K | 0.06% | +15,379 | New |
| Balentine LLC | 15,501 | $552.8K | 0.02% | −2,156−12.2% | Reduced |
| Fulton Bank, N.A. | 15,728 | $561.0K | 0.03% | +850+5.7% | Added |
| GWM Advisors LLC | 25,492 | $563.6K | 0.02% | +2,509+10.9% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 15,900 | $567.0K | 0.17% | −1,500−8.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 16,000 | $571.0K | 0.02% | +16,000 | New |
| Cerity Partners LLC | 16,034 | $572.2K | 0.00% | +4,082+34.2% | Added |
| Aspire Private Capital, LLC | 16,085 | $573.6K | 0.21% | +538+3.5% | Added |
| RDA Financial Network | 16,179 | $576.9K | 0.29% | +1,803+12.5% | Added |
| AIA Group Ltd | 16,376 | $584.0K | 0.04% | +6,091+59.2% | Added |
| Zions Bancorporation, N.A. | 16,420 | $585.5K | 0.05% | +118+0.7% | Added |
| Advisory Services Network, LLC | 16,790 | $598.7K | 0.02% | −363−2.1% | Reduced |
| Consilium Wealth Advisory, LLC | 17,365 | $619.2K | 0.53% | +93+0.5% | Added |
| Umb Bank N A | 17,901 | $638.0K | 0.01% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 18,060 | $644.0K | 0.45% | +18,060 | New |
| Wetherby Asset Management Inc | 18,209 | $649.3K | 0.04% | −7,774−29.9% | Reduced |
| Boothbay Fund Management, LLC | 18,440 | $657.4K | 0.02% | +18,440 | New |
| CAPROCK Group, Inc. | 18,449 | $657.9K | 0.06% | +2,489+15.6% | Added |
| Vestcor Inc | 18,476 | $659.0K | 0.02% | +96+0.5% | Added |
| Windsor Advisory Group, LLC | 18,528 | $660.7K | 1.75% | +18,528 | New |
| Lazard Asset Management LLC | 18,577 | $662.0K | 0.00% | −63,437−77.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 19,252 | $686.5K | 0.16% | +19,252 | New |