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 |
|---|---|---|---|---|---|
| Money Concepts Capital Corp | 653,608 | $23.3M | 1.04% | +58,275+9.8% | Added |
| Manufacturers Life Insurance Company, The | 653,299 | $23.3M | 0.01% | −29,588−4.3% | Reduced |
| Susquehanna International Group, LLP | 639,494 | $22.8M | 0.04% | +391,592+158.0% | Added |
| TD Asset Management Inc | 636,485 | $22.7M | 0.03% | +71,298+12.6% | Added |
| Adage Capital Partners GP, L.L.C. | 631,550 | $22.5M | 0.05% | −10,300−1.6% | Reduced |
| ING Groep NV | 626,448 | $22.3M | 0.22% | +626,448 | New |
| Tredje AP-fonden | 621,457 | $22.2M | 0.38% | +238,199+62.2% | Added |
| TCW Group Inc | 571,094 | $20.4M | 0.29% | −20,178−3.4% | Reduced |
| La Banque Postale Asset Management SA | 541,210 | $19.3M | 0.55% | +541,210 | New |
| Liberty One Investment Management, LLC | 529,018 | $18.9M | 2.71% | +20,171+4.0% | Added |
| Public Employees Retirement System of Ohio | 526,296 | $18.8M | 0.08% | +4,713+0.9% | Added |
| Aviva PLC | 512,196 | $18.3M | 0.09% | −1,552−0.3% | Reduced |
| STRS Ohio | 503,813 | $18.0M | 0.08% | −8,061−1.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 489,396 | $17.5M | 0.07% | −30,060−5.8% | Reduced |
| Sawgrass Asset Management LLC | 479,153 | $17.1M | 2.34% | −9,254−1.9% | Reduced |
| Guggenheim Capital LLC | 472,064 | $16.8M | 0.15% | −15,705−3.2% | Reduced |
| Korea Investment CORP | 469,942 | $16.8M | 0.05% | −124,357−20.9% | Reduced |
| Toronto Dominion Bank | 461,602 | $16.5M | 0.02% | +27,011+6.2% | Added |
| D. E. Shaw & Co., Inc. | 460,484 | $16.4M | 0.03% | −966,960−67.7% | Reduced |
| Pictet Asset Management SA | 455,917 | $16.3M | 0.02% | +5,802+1.3% | Added |
| State of New Jersey Common Pension Fund D | 448,118 | $16.0M | 0.06% | 00.0% | Unchanged |
| Harvey Investment Co LLC | 448,049 | $16.0M | 2.06% | −9,735−2.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 440,651 | $15.7M | 0.22% | +116,400+35.9% | Added |
| Squarepoint Ops LLC | 435,860 | $15.5M | 0.11% | +349,218+403.1% | Added |
| Asset Management One Co.,Ltd. | 433,800 | $15.5M | 0.08% | +3,869+0.9% | Added |
| Bank of Nova Scotia | 405,253 | $14.5M | 0.04% | +329,153+432.5% | Added |
| Russell Investments Group, Ltd. | 392,929 | $14.0M | 0.03% | −63,495−13.9% | Reduced |
| Standard Life Aberdeen plc | 392,396 | $14.0M | 0.04% | +40,597+11.5% | Added |
| Treasurer of the State of North Carolina | 390,572 | $13.9M | 0.08% | +3,200+0.8% | Added |
| Jennison Associates LLC | 374,928 | $13.4M | 0.01% | −28,168−7.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 372,500 | $13.3M | 0.15% | −57,700−13.4% | Reduced |
| Confluence Investment Management LLC | 369,874 | $13.2M | 0.20% | −7,625−2.0% | Reduced |
| Foster Victor Wealth Advisors, LLC | 358,313 | $13.0M | 1.65% | +20,282+6.0% | Added |
| Pacer Advisors, Inc. | 363,451 | $13.0M | 0.07% | +286,951+375.1% | Added |
| Swedbank AB | 355,876 | $12.7M | 0.03% | +197,149+124.2% | Added |
| Stock Yards Bank & Trust Co | 355,316 | $12.7M | 0.50% | +571+0.2% | Added |
| Advisor Group Holdings, Inc. | 351,452 | $12.5M | 0.03% | −14,066−3.8% | Reduced |
| Royal London Asset Management Ltd | 325,723 | $11.6M | 0.05% | +33,656+11.5% | Added |
| Moneta Group Investment Advisors LLC | 328,277 | $11.6M | 0.32% | +2,844+0.9% | Added |
| Handelsbanken Fonder AB | 324,619 | $11.6M | 0.07% | +42,294+15.0% | Added |
| Candriam Luxembourg S.C.A. | 321,591 | $11.5M | 0.08% | +206,759+180.1% | Added |
| American International Group, Inc. | 312,075 | $11.1M | 0.08% | +453+0.1% | Added |
| Lowell Blake & Associates Inc. | 310,610 | $11.1M | 3.70% | +36,440+13.3% | Added |
| Los Angeles Capital Management LLC | 308,423 | $11.0M | 0.05% | −12,758−4.0% | Reduced |
| Dana Investment Advisors, Inc. | 306,301 | $10.9M | 0.57% | +9,693+3.3% | Added |
| Coronation Fund Managers Ltd. | 301,254 | $10.7M | 0.30% | +301,254 | New |
| DekaBank Deutsche Girozentrale | 296,442 | $10.6M | 0.03% | +115,605+63.9% | Added |
| CIBC Asset Management Inc | 286,862 | $10.2M | 0.04% | −11,602−3.9% | Reduced |
| Engineers Gate Manager LP | 286,259 | $10.2M | 0.61% | +286,259 | New |
| Westpac Banking Corp | 283,483 | $10.1M | 0.15% | −24,657−8.0% | Reduced |
| Cubist Systematic Strategies, LLC | 277,693 | $9.90M | 0.09% | +109,281+64.9% | Added |
| Janus Henderson Group PLC | 268,693 | $9.58M | 0.01% | +60,912+29.3% | Added |
| Alberta Investment Management Corp | 262,636 | $9.37M | 0.08% | −12,050−4.4% | Reduced |
| Illinois Municipal Retirement Fund | 259,868 | $9.27M | 0.21% | +154,096+145.7% | Added |
| DnB Asset Management AS | 248,184 | $8.85M | 0.06% | +3,159+1.3% | Added |
| Nomura Asset Management Co Ltd | 245,813 | $8.77M | 0.05% | +15,543+6.7% | Added |
| SG Americas Securities, LLC | 241,134 | $8.60M | 0.13% | +135,241+127.7% | Added |
| Railway Pension Investments Ltd | 238,500 | $8.50M | 0.09% | 00.0% | Unchanged |
| Stifel Financial Corp | 237,220 | $8.46M | 0.01% | +15,921+7.2% | Added |
| State of Michigan Retirement System | 230,900 | $8.23M | 0.06% | +900+0.4% | Added |
| Amalgamated Bank | 224,439 | $8.00M | 0.07% | +1,206+0.5% | Added |
| MetLife Investment Management | 222,079 | $7.92M | 0.06% | −3,604−1.6% | Reduced |
| Bridgewater Associates, LP | 221,077 | $7.88M | 0.04% | +139,471+170.9% | Added |
| New York Life Investment Management LLC | 215,823 | $7.70M | 0.09% | −1,930−0.9% | Reduced |
| Investure, LLC | 214,690 | $7.66M | 1.50% | 00.0% | Unchanged |
| Arizona State Retirement System | 212,218 | $7.57M | 0.07% | +139+0.1% | Added |
| AMJ Financial Wealth Management | 210,588 | $7.51M | 4.44% | +5,290+2.6% | Added |
| Channing Capital Management, LLC | 209,540 | $7.47M | 0.24% | +15,208+7.8% | Added |
| USS Investment Management Ltd | 208,591 | $7.44M | 0.11% | +51,900+33.1% | Added |
| ClariVest Asset Management LLC | 207,470 | $7.40M | 0.36% | −5,839−2.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 203,000 | $7.24M | 0.21% | +203,000 | New |
| Abner Herrman & Brock LLC | 197,648 | $7.05M | 1.08% | +23,001+13.2% | Added |
| Nisa Investment Advisors, LLC | 192,038 | $6.85M | 0.05% | −19,263−9.1% | Reduced |
| Aquatic Capital Management LLC | 191,500 | $6.83M | 0.50% | +191,500 | New |
| State of Alaska, Department of Revenue | 183,987 | $6.56M | 0.08% | +6,835+3.9% | Added |
| The PNC Financial Services Group, Inc. | 183,367 | $6.54M | 0.01% | +15,489+9.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 181,974 | $6.49M | 0.15% | +20,000+12.3% | Added |
| Abanco Investors Ltd., LLC | 181,636 | $6.48M | 11.19% | 00.0% | Unchanged |
| Tiaa, FSB | 180,018 | $6.42M | 0.03% | −7,823−4.2% | Reduced |
| Acadian Asset Management LLC | 179,646 | $6.41M | 0.03% | +179,646 | New |
| IFM Investors Pty Ltd | 176,258 | $6.29M | 0.11% | +44,496+33.8% | Added |
| Forsta Ap-Fonden | 176,100 | $6.28M | 0.07% | −6,700−3.7% | Reduced |
| Fifth Third Bancorp | 173,722 | $6.19M | 0.03% | −8,305−4.6% | Reduced |
| Rafferty Asset Management, LLC | 170,868 | $6.09M | 0.05% | −34,028−16.6% | Reduced |
| Seeyond | 169,485 | $6.04M | 0.58% | −9,845−5.5% | Reduced |
| Advisors Asset Management, Inc. | 165,677 | $5.91M | 0.12% | +56,438+51.7% | Added |
| Transform Wealth, LLC | 164,739 | $5.87M | 0.66% | −4,949−2.9% | Reduced |
| Northwest & Ethical Investments L.P. | 164,495 | $5.87M | 0.20% | −62,632−27.6% | Reduced |
| Baird Financial Group, Inc. | 164,185 | $5.86M | 0.02% | +22,680+16.0% | Added |
| Alaska Permanent Fund Corp | 161,029 | $5.74M | 0.09% | +13,620+9.2% | Added |
| PEAK6 Investments LLC | 160,062 | $5.71M | 0.31% | +65,892+70.0% | Added |
| Point72 Middle East FZE | 153,347 | $5.47M | 0.42% | +153,347 | New |
| Utah Retirement Systems | 151,997 | $5.42M | 0.09% | −1,500−1.0% | Reduced |
| Keybank National Association | 151,986 | $5.42M | 0.03% | −397,161−72.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 151,484 | $5.40M | 0.04% | −6,084−3.9% | Reduced |
| Vontobel Holding Ltd. | 150,087 | $5.37M | 0.05% | +137,110+1,056.6% | Added |
| Teacher Retirement System of Texas | 149,257 | $5.32M | 0.04% | −194,877−56.6% | Reduced |
| Gulf International Bank (UK) Ltd | 145,840 | $5.20M | 0.09% | −770−0.5% | Reduced |
| M&T Bank Corp | 145,045 | $5.17M | 0.02% | +72,557+100.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 143,637 | $5.12M | 0.04% | +19,360+15.6% | Added |