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 |
|---|---|---|---|---|---|
| ING Groep NV | 626,448 | $22.3M | 0.22% | +626,448 | New |
| Adage Capital Partners GP, L.L.C. | 631,550 | $22.5M | 0.05% | −10,300−1.6% | Reduced |
| TD Asset Management Inc | 636,485 | $22.7M | 0.03% | +71,298+12.6% | Added |
| Susquehanna International Group, LLP | 639,494 | $22.8M | 0.04% | +391,592+158.0% | Added |
| Manufacturers Life Insurance Company, The | 653,299 | $23.3M | 0.01% | −29,588−4.3% | Reduced |
| Money Concepts Capital Corp | 653,608 | $23.3M | 1.04% | +58,275+9.8% | Added |
| Gateway Investment Advisers LLC | 658,901 | $23.5M | 0.29% | −208,603−24.0% | Reduced |
| State of Wisconsin Investment Board | 665,292 | $23.7M | 0.08% | −47,203−6.6% | Reduced |
| RMB Capital Management, LLC | 666,296 | $23.8M | 0.85% | −25,799−3.7% | Reduced |
| AQR Capital Management LLC | 674,116 | $24.0M | 0.05% | −67,746−9.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 676,444 | $24.0M | 0.07% | +71,967+11.9% | Added |
| Marshall Wace, LLP | 708,150 | $25.3M | 0.07% | +679,799+2,397.8% | Added |
| Caisse de Depot Et Placement du Quebec | 714,410 | $25.5M | 0.08% | +548,000+329.3% | Added |
| New York State Teachers Retirement System | 719,471 | $25.7M | 0.06% | −17,058−2.3% | Reduced |
| ExodusPoint Capital Management, LP | 740,033 | $26.4M | 0.41% | +740,033 | New |
| Mackenzie Financial Corp | 746,942 | $26.6M | 0.05% | −175,509−19.0% | Reduced |
| Prudential Financial Inc | 750,593 | $26.8M | 0.05% | −15,943−2.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 753,418 | $26.9M | 0.08% | +29,625+4.1% | Added |
| Bank of Montreal | 724,997 | $27.7M | 0.02% | +92,068+14.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 804,255 | $28.7M | 0.07% | +155,936+24.1% | Added |
| Voya Investment Management LLC | 812,437 | $29.0M | 0.03% | +195,094+31.6% | Added |
| Storebrand Asset Management AS | 816,988 | $29.1M | 0.16% | +1,223+0.1% | Added |
| Susquehanna Fundamental Investments, LLC | 845,427 | $30.1M | 0.52% | +319,142+60.6% | Added |
| La Financiere de L'Echiquier | 847,099 | $30.2M | 1.91% | −12,790−1.5% | Reduced |
| State Board of Administration of Florida Retirement System | 865,649 | $30.9M | 0.08% | +152,630+21.4% | Added |
| Tocqueville Asset Management L.P. | 900,463 | $32.1M | 0.61% | −29,983−3.2% | Reduced |
| AXA S.A. | 901,008 | $32.1M | 0.12% | +221,727+32.6% | Added |
| River Road Asset Management, LLC | 968,758 | $34.5M | 0.47% | −532,252−35.5% | Reduced |
| Envestnet Asset Management Inc | 995,159 | $35.5M | 0.02% | +6,353+0.6% | Added |
| National Pension Service | 1,032,947 | $36.8M | 0.07% | +23,893+2.4% | Added |
| Great West Life Assurance Co | 1,042,273 | $37.3M | 0.10% | −54,509−5.0% | Reduced |
| KBC Group NV | 1,073,390 | $38.3M | 0.19% | +47,344+4.6% | Added |
| Raymond James & Associates | 1,081,271 | $38.6M | 0.04% | +29,990+2.9% | Added |
| HSBC Holdings PLC | 1,184,216 | $42.2M | 0.05% | +347,721+41.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,183,593 | $42.2M | 0.11% | −32,837−2.7% | Reduced |
| ProShare Advisors LLC | 1,184,745 | $42.2M | 0.15% | −132,417−10.1% | Reduced |
| Man Group plc | 1,208,350 | $43.1M | 0.15% | +820,150+211.3% | Added |
| Canada Pension Plan Investment Board | 1,352,490 | $48.2M | 0.09% | +13,500+1.0% | Added |
| California State Teachers Retirement System | 1,396,287 | $49.8M | 0.08% | +32,618+2.4% | Added |
| APG Asset Management N.V. | 1,411,726 | $50.3M | 0.10% | −118,174−7.7% | Reduced |
| Tremblant Capital Group | 1,418,882 | $50.6M | 4.42% | −434,685−23.5% | Reduced |
| BNP Paribas Arbitrage, SA | 1,477,704 | $52.7M | 0.13% | +558,198+60.7% | Added |
| Franklin Resources Inc | 1,495,797 | $53.3M | 0.03% | +54,303+3.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,499,417 | $53.5M | 0.19% | +749,485+99.9% | Added |
| New York State Common Retirement Fund | 1,519,195 | $54.2M | 0.07% | +34,780+2.3% | Added |
| Rhumbline Advisers | 1,527,384 | $54.5M | 0.07% | +61,417+4.2% | Added |
| Barclays PLC | 1,632,887 | $58.2M | 0.05% | +494,042+43.4% | Added |
| DSM Capital Partners LLC | 1,663,569 | $59.3M | 0.99% | −2,622,991−61.2% | Reduced |
| UBS Group AG | 1,823,523 | $65.0M | 0.03% | +1,125,507+161.2% | Added |
| Voloridge Investment Management, LLC | 1,900,079 | $67.8M | 0.38% | −254,822−11.8% | Reduced |
| Twinbeech Capital LP | 1,902,143 | $67.8M | 1.29% | +1,902,143 | New |
| Deutsche Bank AG | 1,906,181 | $68.0M | 0.04% | +39,588+2.1% | Added |
| Wells Fargo & Company | 1,961,107 | $69.9M | 0.02% | +241,197+14.0% | Added |
| Credit Suisse AG | 1,987,439 | $70.9M | 0.08% | +192,063+10.7% | Added |
| Royal Bank of Canada | 2,043,281 | $72.9M | 0.02% | +1,307,871+177.8% | Added |
| Citigroup Inc | 2,072,084 | $73.9M | 0.10% | +712,036+52.4% | Added |
| Victory Capital Management Inc | 2,117,170 | $75.5M | 0.09% | +52,234+2.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 2,205,732 | $78.7M | 0.40% | −5,980,675−73.1% | Reduced |
| Dimensional Fund Advisors LP | 2,257,606 | $80.5M | 0.03% | +123,129+5.8% | Added |
| King Luther Capital Management Corp | 2,365,048 | $84.3M | 0.46% | +62,661+2.7% | Added |
| Principal Financial Group Inc | 2,406,763 | $85.8M | 0.06% | −13,459−0.6% | Reduced |
| Goldman Sachs Group Inc | 2,418,659 | $86.2M | 0.02% | −1,281,133−34.6% | Reduced |
| Qube Research & Technologies Ltd | 2,429,743 | $86.6M | 0.52% | +2,429,743 | New |
| FIL Ltd | 2,689,197 | $95.9M | 0.12% | +83,732+3.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,735,396 | $97.5M | 0.08% | −17,166−0.6% | Reduced |
| Alliancebernstein L.P. | 2,996,320 | $106.8M | 0.05% | −634,367−17.5% | Reduced |
| Lexington Partners L.P. | 3,001,248 | $107.0M | 59.46% | 00.0% | Unchanged |
| Swiss National Bank | 3,165,500 | $112.9M | 0.08% | −213,323−6.3% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 3,176,017 | $113.3M | 0.23% | −12,355,850−79.6% | Reduced |
| Retirement Systems of Alabama | 3,362,031 | $119.9M | 0.52% | −9,980−0.3% | Reduced |
| Hamlin Capital Management, LLC | 3,375,228 | $120.4M | 4.27% | +114,786+3.5% | Added |
| Arrowstreet Capital, Limited Partnership | 3,434,010 | $122.5M | 0.17% | +1,515,061+79.0% | Added |
| AlpInvest Partners B.V. | 3,990,400 | $142.3M | 38.53% | 00.0% | Unchanged |
| First Trust Advisors LP | 4,243,297 | $151.3M | 0.18% | +232,212+5.8% | Added |
| Charles Schwab Investment Management Inc | 4,305,553 | $153.5M | 0.05% | +121,210+2.9% | Added |
| Bahl & Gaynor Inc | 4,515,318 | $161.0M | 1.01% | −301,715−6.3% | Reduced |
| Amundi | 4,589,873 | $164.2M | 0.09% | +510,815+12.5% | Added |
| Millennium Management LLC | 4,680,704 | $166.9M | 0.19% | +4,680,704 | New |
| Ameriprise Financial Inc | 5,192,330 | $184.7M | 0.06% | +2,248,856+76.4% | Added |
| UBS Asset Management Americas Inc | 5,282,579 | $188.4M | 0.10% | +309,404+6.2% | Added |
| California Public Employees Retirement System | 5,893,714 | $210.2M | 0.18% | +1,271,831+27.5% | Added |
| Morgan Stanley | 6,017,827 | $214.6M | 0.02% | +1,332,983+28.5% | Added |
| Legal & General Group Plc | 6,388,395 | $227.8M | 0.09% | −7,390−0.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 6,767,008 | $241.3M | 0.19% | −6,167,000−47.7% | Reduced |
| Bank of New York Mellon Corp | 6,801,447 | $242.5M | 0.06% | +54,260+0.8% | Added |
| Nuveen Asset Management, LLC | 6,916,051 | $246.6M | 0.10% | +67,442+1.0% | Added |
| Norges Bank | 7,755,093 | $276.5M | 0.07% | +970,890+14.3% | Added |
| Renaissance Technologies LLC | 8,826,970 | $314.8M | 0.43% | +3,253,909+58.4% | Added |
| Putnam Investments LLC | 8,855,159 | $315.8M | 0.55% | +119,565+1.4% | Added |
| Invesco Ltd. | 8,971,713 | $319.9M | 0.09% | +557,177+6.6% | Added |
| Bank of America Corp | 9,827,012 | $350.4M | 0.04% | −288,359−2.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,308,147 | $367.6M | 0.63% | −325,730−3.1% | Reduced |
| Northern Trust Corp | 10,528,892 | $375.5M | 0.08% | +62,394+0.6% | Added |
| JPMorgan Chase & Co | 11,498,075 | $410.0M | 0.06% | +339,151+3.0% | Added |
| Neuberger Berman Group LLC | 11,937,523 | $425.7M | 0.42% | −567,596−4.5% | Reduced |
| Geode Capital Management, LLC | 16,000,214 | $569.5M | 0.08% | +360,340+2.3% | Added |
| Boston Partners | 20,943,400 | $746.6M | 1.01% | +784,704+3.9% | Added |
| Price T Rowe Associates Inc | 27,097,439 | $966.3M | 0.16% | −12,636,746−31.8% | Reduced |
| Wellington Management Group LLP | 30,142,179 | $1.07B | 0.22% | +8,320,563+38.1% | Added |
| Capital World Investors | 35,378,640 | $1.26B | 0.27% | −4,367,903−11.0% | Reduced |