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 |
|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 49,222 | $1.76M | 0.08% | −828−1.7% | Reduced |
| PGGM Investments | 49,786 | $1.77M | 0.03% | −62,063−55.5% | Reduced |
| AE Wealth Management LLC | 50,025 | $1.78M | 0.01% | +713+1.4% | Added |
| First American Bank | 50,041 | $1.78M | 0.17% | +2,859+6.1% | Added |
| North Star Investment Management Corp. | 50,534 | $1.80M | 0.16% | +215+0.4% | Added |
| Wade G W & Inc | 51,624 | $1.84M | 0.08% | +36,334+237.6% | Added |
| Dorsey Wright & Associates | 51,673 | $1.84M | 0.54% | +51,673 | New |
| Prudential PLC | 52,542 | $1.87M | 0.02% | +28,774+121.1% | Added |
| SYSTM Wealth Solutions LLC | 52,672 | $1.88M | 0.23% | +52,672 | New |
| American Century Companies Inc | 53,130 | $1.89M | 0.00% | +14,703+38.3% | Added |
| National Asset Management, Inc. | 53,898 | $1.92M | 0.05% | +270+0.5% | Added |
| National Bank of Canada | 54,961 | $1.96M | 0.01% | −95,318−63.4% | Reduced |
| Gamco Investors, Inc. Et Al | 55,841 | $1.99M | 0.02% | −468−0.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 56,100 | $2.00M | 0.01% | −76,700−57.8% | Reduced |
| Triasima Portfolio Management inc. | 56,255 | $2.01M | 0.15% | −485−0.9% | Reduced |
| Norinchukin Bank, The | 56,308 | $2.01M | 0.04% | −924−1.6% | Reduced |
| Natixis | 57,230 | $2.04M | 0.01% | −281,072−83.1% | Reduced |
| Unison Advisors LLC | 57,487 | $2.05M | 0.27% | +297+0.5% | Added |
| Shell Asset Management Co | 58,647 | $2.09M | 0.09% | −9,219−13.6% | Reduced |
| Walleye Trading LLC | 59,025 | $2.10M | 0.05% | +53,793+1,028.2% | Added |
| Macquarie Group Ltd | 59,174 | $2.11M | 0.00% | +2,937+5.2% | Added |
| Steward Partners Investment Advisory, LLC | 59,274 | $2.11M | 0.04% | +37,850+176.7% | Added |
| Harvest Volatility Management LLC | 59,327 | $2.12M | 0.43% | −15,298−20.5% | Reduced |
| Eagle Global Advisors LLC | 59,657 | $2.13M | 0.15% | −625−1.0% | Reduced |
| Elo Mutual Pension Insurance Co | 60,383 | $2.15M | 0.07% | +1,786+3.0% | Added |
| Level Four Advisory Services, LLC | 61,014 | $2.18M | 0.16% | −9,325−13.3% | Reduced |
| Hartford Investment Management Co | 61,418 | $2.19M | 0.07% | −19,382−24.0% | Reduced |
| Wealthfront Advisers LLC | 61,705 | $2.20M | 0.01% | +43,794+244.5% | Added |
| 1832 Asset Management L.P. | 64,026 | $2.28M | 0.00% | +64,026 | New |
| Tudor Investment Corp Et Al | 64,306 | $2.29M | 0.06% | +64,306 | New |
| Richard Bernstein Advisors LLC | 64,472 | $2.30M | 0.05% | +64,472 | New |
| Bellwether Advisors, LLC | 65,528 | $2.34M | 0.68% | +65,333+33,504.1% | Added |
| Oregon Public Employees Retirement Fund | 65,552 | $2.34M | 0.03% | +601+0.9% | Added |
| BFSG, LLC | 65,630 | $2.34M | 0.47% | −66−0.1% | Reduced |
| Kentucky Retirement Systems | 66,800 | $2.38M | 0.09% | +292+0.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 67,020 | $2.39M | 0.12% | −960−1.4% | Reduced |
| Maryland State Retirement & Pension System | 67,443 | $2.41M | 0.07% | +67,443 | New |
| Artemis Investment Management LLP | 67,385 | $2.41M | 0.03% | +67,385 | New |
| Kennon-Green & Company, LLC | 67,994 | $2.42M | 2.42% | +67,994 | New |
| British Columbia Investment Management Corp | 69,000 | $2.46M | 0.03% | −8,179−10.6% | Reduced |
| CIBC Private Wealth Group, LLC | 76,949 | $2.48M | 0.01% | −11,081−12.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 70,015 | $2.50M | 0.11% | −150.0% | Reduced |
| Riverview Capital Advisers, LLC | 70,676 | $2.52M | 1.35% | +12,478+21.4% | Added |
| Securian Asset Management, Inc | 70,757 | $2.52M | 0.07% | +800+1.1% | Added |
| Assenagon Asset Management S.A. | 70,792 | $2.52M | 0.01% | +900+1.3% | Added |
| Profund Advisors LLC | 71,100 | $2.54M | 0.16% | −2,772−3.8% | Reduced |
| Swiss Life Asset Management Ltd | 71,149 | $2.54M | 0.04% | −128,862−64.4% | Reduced |
| Hudson Bay Capital Management LP | 72,000 | $2.57M | 0.03% | +72,000 | New |
| Varma Mutual Pension Insurance Co | 75,000 | $2.67M | 0.04% | +75,000 | New |
| Magnetar Financial LLC | 77,353 | $2.76M | 0.05% | +77,353 | New |
| Schroder Investment Management Group | 78,219 | $2.79M | 0.00% | +11,005+16.4% | Added |
| Teachers Retirement System of the State of Kentucky | 78,660 | $2.81M | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 78,830 | $2.81M | 0.01% | +7,121+9.9% | Added |
| Achmea Investment Management B.V. | 84,212 | $2.81M | 0.09% | +15,082+21.8% | Added |
| Leuthold Group, LLC | 79,740 | $2.84M | 0.38% | +79,740 | New |
| Cetera Investment Advisers | 81,350 | $2.90M | 0.03% | +57,055+234.8% | Added |
| Icon Wealth Advisors, LLC | 81,874 | $2.92M | 0.34% | +534+0.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 82,582 | $2.94M | 0.06% | +7,099+9.4% | Added |
| Nissay Asset Management Corp | 85,106 | $3.03M | 0.03% | −2,032−2.3% | Reduced |
| First Republic Investment Management, Inc. | 85,747 | $3.06M | 0.01% | +9,435+12.4% | Added |
| CI Private Wealth, LLC | 88,992 | $3.12M | 0.01% | +88,992 | New |
| Allianz Asset Management GmbH | 88,217 | $3.15M | 0.01% | +12,728+16.9% | Added |
| Toroso Investments, LLC | 90,969 | $3.24M | 0.12% | −34,095−27.3% | Reduced |
| Kornitzer Capital Management Inc | 91,715 | $3.27M | 0.07% | −2,675−2.8% | Reduced |
| Penserra Capital Management LLC | 92,969 | $3.31M | 0.07% | +92,969 | New |
| Exchange Traded Concepts, LLC | 93,751 | $3.34M | 0.10% | +77,672+483.1% | Added |
| US Bancorp | 94,757 | $3.38M | 0.01% | −10,875−10.3% | Reduced |
| LPL Financial LLC | 95,416 | $3.40M | 0.00% | −38,653−28.8% | Reduced |
| Arabesque Asset Management Ltd | 97,093 | $3.46M | 1.17% | +1,759+1.8% | Added |
| Panagora Asset Management Inc | 97,433 | $3.47M | 0.02% | +16,488+20.4% | Added |
| Jane Street Group, LLC | 98,035 | $3.50M | 0.01% | +70,363+254.3% | Added |
| Czech National Bank | 99,464 | $3.55M | 0.09% | +750+0.8% | Added |
| Temasek Holdings (Private) Ltd | 99,805 | $3.56M | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 100,110 | $3.57M | 0.06% | −36,796−26.9% | Reduced |
| Occudo Quantitative Strategies LP | 100,475 | $3.58M | 0.42% | +100,475 | New |
| Dynamic Technology Lab Private Ltd | 102,424 | $3.65M | 0.37% | +102,424 | New |
| Natixis Advisors, L.P. | 103,434 | $3.69M | 0.01% | −46,733−31.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 103,580 | $3.69M | 0.01% | +2,402+2.4% | Added |
| Comerica Bank | 104,240 | $3.72M | 0.03% | +4,133+4.1% | Added |
| Public Sector Pension Investment Board | 105,340 | $3.76M | 0.03% | +14,265+15.7% | Added |
| Industrial Alliance Investment Management Inc. | 107,626 | $3.84M | 0.11% | −6,246−5.5% | Reduced |
| Daiwa Securities Group Inc. | 109,829 | $3.92M | 0.03% | −13,294−10.8% | Reduced |
| BrandyTrust Global Partners, LP | 111,004 | $3.96M | 11.19% | 00.0% | Unchanged |
| Shelton Capital Management | 111,715 | $3.98M | 0.42% | −17,671−13.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,468 | $4.12M | 0.02% | −12,301−9.6% | Reduced |
| First Western Trust Bank | 115,766 | $4.13M | 0.24% | +115,766 | New |
| Ethic Inc. | 116,742 | $4.16M | 0.22% | −13,914−10.6% | Reduced |
| Veritable, L.P. | 119,690 | $4.27M | 0.08% | +2,779+2.4% | Added |
| Truist Financial Corp | 120,111 | $4.28M | 0.01% | −7,364−5.8% | Reduced |
| Texas Permanent School Fund | 120,733 | $4.30M | 0.07% | +514+0.4% | Added |
| Mutual of America Capital Management LLC | 121,467 | $4.33M | 0.05% | +3,754+3.2% | Added |
| Louisiana State Employees Retirement System | 125,300 | $4.47M | 0.12% | −5,300−4.1% | Reduced |
| Quantbot Technologies LP | 127,523 | $4.55M | 0.33% | +127,523 | New |
| Yousif Capital Management, LLC | 127,989 | $4.56M | 0.06% | +11,352+9.7% | Added |
| FDx Advisors, Inc. | 128,879 | $4.60M | 0.20% | +1,110+0.9% | Added |
| State of Tennessee, Treasury Department | 129,514 | $4.62M | 0.02% | −84,350−39.4% | Reduced |
| Andra AP-fonden | 130,000 | $4.64M | 0.14% | +17,200+15.2% | Added |
| Intech Investment Management LLC | 130,452 | $4.65M | 0.03% | +85,973+193.3% | Added |
| Gabelli Funds LLC | 131,500 | $4.69M | 0.04% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 133,486 | $4.76M | 0.13% | +70,085+110.5% | Added |