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 |
|---|---|---|---|---|---|
| Georgetown University | 133,971 | $4.78M | 1.85% | +695+0.5% | Added |
| Ilmarinen Mutual Pension Insurance Co | 135,000 | $4.81M | 0.07% | −189,000−58.3% | Reduced |
| Ivy Lane Capital Management, LLC | 135,000 | $4.81M | 4.34% | −150,000−52.6% | Reduced |
| Public Employees Retirement Association of Colorado | 135,377 | $4.83M | 0.03% | −361−0.3% | Reduced |
| CIBC World Markets Corp | 141,742 | $5.05M | 0.03% | +128,850+999.5% | Added |
| SEI Investments Co | 143,424 | $5.11M | 0.01% | −379,157−72.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 143,637 | $5.12M | 0.04% | +19,360+15.6% | Added |
| M&T Bank Corp | 145,045 | $5.17M | 0.02% | +72,557+100.1% | Added |
| Gulf International Bank (UK) Ltd | 145,840 | $5.20M | 0.09% | −770−0.5% | Reduced |
| Teacher Retirement System of Texas | 149,257 | $5.32M | 0.04% | −194,877−56.6% | Reduced |
| Vontobel Holding Ltd. | 150,087 | $5.37M | 0.05% | +137,110+1,056.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 151,484 | $5.40M | 0.04% | −6,084−3.9% | Reduced |
| Keybank National Association | 151,986 | $5.42M | 0.03% | −397,161−72.3% | Reduced |
| Utah Retirement Systems | 151,997 | $5.42M | 0.09% | −1,500−1.0% | Reduced |
| Point72 Middle East FZE | 153,347 | $5.47M | 0.42% | +153,347 | New |
| PEAK6 Investments LLC | 160,062 | $5.71M | 0.31% | +65,892+70.0% | Added |
| Alaska Permanent Fund Corp | 161,029 | $5.74M | 0.09% | +13,620+9.2% | Added |
| Baird Financial Group, Inc. | 164,185 | $5.86M | 0.02% | +22,680+16.0% | Added |
| Northwest & Ethical Investments L.P. | 164,495 | $5.87M | 0.20% | −62,632−27.6% | Reduced |
| Transform Wealth, LLC | 164,739 | $5.87M | 0.66% | −4,949−2.9% | Reduced |
| Advisors Asset Management, Inc. | 165,677 | $5.91M | 0.12% | +56,438+51.7% | Added |
| Seeyond | 169,485 | $6.04M | 0.58% | −9,845−5.5% | Reduced |
| Rafferty Asset Management, LLC | 170,868 | $6.09M | 0.05% | −34,028−16.6% | Reduced |
| Fifth Third Bancorp | 173,722 | $6.19M | 0.03% | −8,305−4.6% | Reduced |
| Forsta Ap-Fonden | 176,100 | $6.28M | 0.07% | −6,700−3.7% | Reduced |
| IFM Investors Pty Ltd | 176,258 | $6.29M | 0.11% | +44,496+33.8% | Added |
| Acadian Asset Management LLC | 179,646 | $6.41M | 0.03% | +179,646 | New |
| Tiaa, FSB | 180,018 | $6.42M | 0.03% | −7,823−4.2% | Reduced |
| Abanco Investors Ltd., LLC | 181,636 | $6.48M | 11.19% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 181,974 | $6.49M | 0.15% | +20,000+12.3% | Added |
| The PNC Financial Services Group, Inc. | 183,367 | $6.54M | 0.01% | +15,489+9.2% | Added |
| State of Alaska, Department of Revenue | 183,987 | $6.56M | 0.08% | +6,835+3.9% | Added |
| Aquatic Capital Management LLC | 191,500 | $6.83M | 0.50% | +191,500 | New |
| Nisa Investment Advisors, LLC | 192,038 | $6.85M | 0.05% | −19,263−9.1% | Reduced |
| Abner Herrman & Brock LLC | 197,648 | $7.05M | 1.08% | +23,001+13.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 203,000 | $7.24M | 0.21% | +203,000 | New |
| ClariVest Asset Management LLC | 207,470 | $7.40M | 0.36% | −5,839−2.7% | Reduced |
| USS Investment Management Ltd | 208,591 | $7.44M | 0.11% | +51,900+33.1% | Added |
| Channing Capital Management, LLC | 209,540 | $7.47M | 0.24% | +15,208+7.8% | Added |
| AMJ Financial Wealth Management | 210,588 | $7.51M | 4.44% | +5,290+2.6% | Added |
| Arizona State Retirement System | 212,218 | $7.57M | 0.07% | +139+0.1% | Added |
| Investure, LLC | 214,690 | $7.66M | 1.50% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 215,823 | $7.70M | 0.09% | −1,930−0.9% | Reduced |
| Bridgewater Associates, LP | 221,077 | $7.88M | 0.04% | +139,471+170.9% | Added |
| MetLife Investment Management | 222,079 | $7.92M | 0.06% | −3,604−1.6% | Reduced |
| Amalgamated Bank | 224,439 | $8.00M | 0.07% | +1,206+0.5% | Added |
| State of Michigan Retirement System | 230,900 | $8.23M | 0.06% | +900+0.4% | Added |
| Stifel Financial Corp | 237,220 | $8.46M | 0.01% | +15,921+7.2% | Added |
| Railway Pension Investments Ltd | 238,500 | $8.50M | 0.09% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 241,134 | $8.60M | 0.13% | +135,241+127.7% | Added |
| Nomura Asset Management Co Ltd | 245,813 | $8.77M | 0.05% | +15,543+6.7% | Added |
| DnB Asset Management AS | 248,184 | $8.85M | 0.06% | +3,159+1.3% | Added |
| Illinois Municipal Retirement Fund | 259,868 | $9.27M | 0.21% | +154,096+145.7% | Added |
| Alberta Investment Management Corp | 262,636 | $9.37M | 0.08% | −12,050−4.4% | Reduced |
| Janus Henderson Group PLC | 268,693 | $9.58M | 0.01% | +60,912+29.3% | Added |
| Cubist Systematic Strategies, LLC | 277,693 | $9.90M | 0.09% | +109,281+64.9% | Added |
| Westpac Banking Corp | 283,483 | $10.1M | 0.15% | −24,657−8.0% | Reduced |
| Engineers Gate Manager LP | 286,259 | $10.2M | 0.61% | +286,259 | New |
| CIBC Asset Management Inc | 286,862 | $10.2M | 0.04% | −11,602−3.9% | Reduced |
| DekaBank Deutsche Girozentrale | 296,442 | $10.6M | 0.03% | +115,605+63.9% | Added |
| Coronation Fund Managers Ltd. | 301,254 | $10.7M | 0.30% | +301,254 | New |
| Dana Investment Advisors, Inc. | 306,301 | $10.9M | 0.57% | +9,693+3.3% | Added |
| Los Angeles Capital Management LLC | 308,423 | $11.0M | 0.05% | −12,758−4.0% | Reduced |
| Lowell Blake & Associates Inc. | 310,610 | $11.1M | 3.70% | +36,440+13.3% | Added |
| American International Group, Inc. | 312,075 | $11.1M | 0.08% | +453+0.1% | Added |
| Candriam Luxembourg S.C.A. | 321,591 | $11.5M | 0.08% | +206,759+180.1% | Added |
| Handelsbanken Fonder AB | 324,619 | $11.6M | 0.07% | +42,294+15.0% | Added |
| Moneta Group Investment Advisors LLC | 328,277 | $11.6M | 0.32% | +2,844+0.9% | Added |
| Royal London Asset Management Ltd | 325,723 | $11.6M | 0.05% | +33,656+11.5% | Added |
| Advisor Group Holdings, Inc. | 351,452 | $12.5M | 0.03% | −14,066−3.8% | Reduced |
| Stock Yards Bank & Trust Co | 355,316 | $12.7M | 0.50% | +571+0.2% | Added |
| Swedbank AB | 355,876 | $12.7M | 0.03% | +197,149+124.2% | Added |
| Pacer Advisors, Inc. | 363,451 | $13.0M | 0.07% | +286,951+375.1% | Added |
| Foster Victor Wealth Advisors, LLC | 358,313 | $13.0M | 1.65% | +20,282+6.0% | Added |
| Confluence Investment Management LLC | 369,874 | $13.2M | 0.20% | −7,625−2.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 372,500 | $13.3M | 0.15% | −57,700−13.4% | Reduced |
| Jennison Associates LLC | 374,928 | $13.4M | 0.01% | −28,168−7.0% | Reduced |
| Treasurer of the State of North Carolina | 390,572 | $13.9M | 0.08% | +3,200+0.8% | Added |
| Standard Life Aberdeen plc | 392,396 | $14.0M | 0.04% | +40,597+11.5% | Added |
| Russell Investments Group, Ltd. | 392,929 | $14.0M | 0.03% | −63,495−13.9% | Reduced |
| Bank of Nova Scotia | 405,253 | $14.5M | 0.04% | +329,153+432.5% | Added |
| Asset Management One Co.,Ltd. | 433,800 | $15.5M | 0.08% | +3,869+0.9% | Added |
| Squarepoint Ops LLC | 435,860 | $15.5M | 0.11% | +349,218+403.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 440,651 | $15.7M | 0.22% | +116,400+35.9% | Added |
| Harvey Investment Co LLC | 448,049 | $16.0M | 2.06% | −9,735−2.1% | Reduced |
| State of New Jersey Common Pension Fund D | 448,118 | $16.0M | 0.06% | 00.0% | Unchanged |
| Pictet Asset Management SA | 455,917 | $16.3M | 0.02% | +5,802+1.3% | Added |
| D. E. Shaw & Co., Inc. | 460,484 | $16.4M | 0.03% | −966,960−67.7% | Reduced |
| Toronto Dominion Bank | 461,602 | $16.5M | 0.02% | +27,011+6.2% | Added |
| Korea Investment CORP | 469,942 | $16.8M | 0.05% | −124,357−20.9% | Reduced |
| Guggenheim Capital LLC | 472,064 | $16.8M | 0.15% | −15,705−3.2% | Reduced |
| Sawgrass Asset Management LLC | 479,153 | $17.1M | 2.34% | −9,254−1.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 489,396 | $17.5M | 0.07% | −30,060−5.8% | Reduced |
| STRS Ohio | 503,813 | $18.0M | 0.08% | −8,061−1.6% | Reduced |
| Aviva PLC | 512,196 | $18.3M | 0.09% | −1,552−0.3% | Reduced |
| Public Employees Retirement System of Ohio | 526,296 | $18.8M | 0.08% | +4,713+0.9% | Added |
| Liberty One Investment Management, LLC | 529,018 | $18.9M | 2.71% | +20,171+4.0% | Added |
| La Banque Postale Asset Management SA | 541,210 | $19.3M | 0.55% | +541,210 | New |
| TCW Group Inc | 571,094 | $20.4M | 0.29% | −20,178−3.4% | Reduced |
| Tredje AP-fonden | 621,457 | $22.2M | 0.38% | +238,199+62.2% | Added |