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 |
|---|---|---|---|---|---|
| SEI Investments Co | 143,424 | $5.11M | 0.01% | −379,157−72.6% | Reduced |
| CIBC World Markets Corp | 141,742 | $5.05M | 0.03% | +128,850+999.5% | Added |
| Public Employees Retirement Association of Colorado | 135,377 | $4.83M | 0.03% | −361−0.3% | Reduced |
| Ivy Lane Capital Management, LLC | 135,000 | $4.81M | 4.34% | −150,000−52.6% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 135,000 | $4.81M | 0.07% | −189,000−58.3% | Reduced |
| Georgetown University | 133,971 | $4.78M | 1.85% | +695+0.5% | Added |
| Gotham Asset Management, LLC | 133,486 | $4.76M | 0.13% | +70,085+110.5% | Added |
| Gabelli Funds LLC | 131,500 | $4.69M | 0.04% | 00.0% | Unchanged |
| Intech Investment Management LLC | 130,452 | $4.65M | 0.03% | +85,973+193.3% | Added |
| Andra AP-fonden | 130,000 | $4.64M | 0.14% | +17,200+15.2% | Added |
| State of Tennessee, Treasury Department | 129,514 | $4.62M | 0.02% | −84,350−39.4% | Reduced |
| FDx Advisors, Inc. | 128,879 | $4.60M | 0.20% | +1,110+0.9% | Added |
| Yousif Capital Management, LLC | 127,989 | $4.56M | 0.06% | +11,352+9.7% | Added |
| Quantbot Technologies LP | 127,523 | $4.55M | 0.33% | +127,523 | New |
| Louisiana State Employees Retirement System | 125,300 | $4.47M | 0.12% | −5,300−4.1% | Reduced |
| Mutual of America Capital Management LLC | 121,467 | $4.33M | 0.05% | +3,754+3.2% | Added |
| Texas Permanent School Fund | 120,733 | $4.30M | 0.07% | +514+0.4% | Added |
| Truist Financial Corp | 120,111 | $4.28M | 0.01% | −7,364−5.8% | Reduced |
| Veritable, L.P. | 119,690 | $4.27M | 0.08% | +2,779+2.4% | Added |
| Ethic Inc. | 116,742 | $4.16M | 0.22% | −13,914−10.6% | Reduced |
| First Western Trust Bank | 115,766 | $4.13M | 0.24% | +115,766 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,468 | $4.12M | 0.02% | −12,301−9.6% | Reduced |
| Shelton Capital Management | 111,715 | $3.98M | 0.42% | −17,671−13.7% | Reduced |
| BrandyTrust Global Partners, LP | 111,004 | $3.96M | 11.19% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 109,829 | $3.92M | 0.03% | −13,294−10.8% | Reduced |
| Industrial Alliance Investment Management Inc. | 107,626 | $3.84M | 0.11% | −6,246−5.5% | Reduced |
| Public Sector Pension Investment Board | 105,340 | $3.76M | 0.03% | +14,265+15.7% | Added |
| Comerica Bank | 104,240 | $3.72M | 0.03% | +4,133+4.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 103,580 | $3.69M | 0.01% | +2,402+2.4% | Added |
| Natixis Advisors, L.P. | 103,434 | $3.69M | 0.01% | −46,733−31.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 102,424 | $3.65M | 0.37% | +102,424 | New |
| Occudo Quantitative Strategies LP | 100,475 | $3.58M | 0.42% | +100,475 | New |
| Xponance, Inc. | 100,110 | $3.57M | 0.06% | −36,796−26.9% | Reduced |
| Temasek Holdings (Private) Ltd | 99,805 | $3.56M | 0.02% | 00.0% | Unchanged |
| Czech National Bank | 99,464 | $3.55M | 0.09% | +750+0.8% | Added |
| Jane Street Group, LLC | 98,035 | $3.50M | 0.01% | +70,363+254.3% | Added |
| Panagora Asset Management Inc | 97,433 | $3.47M | 0.02% | +16,488+20.4% | Added |
| Arabesque Asset Management Ltd | 97,093 | $3.46M | 1.17% | +1,759+1.8% | Added |
| LPL Financial LLC | 95,416 | $3.40M | 0.00% | −38,653−28.8% | Reduced |
| US Bancorp | 94,757 | $3.38M | 0.01% | −10,875−10.3% | Reduced |
| Exchange Traded Concepts, LLC | 93,751 | $3.34M | 0.10% | +77,672+483.1% | Added |
| Penserra Capital Management LLC | 92,969 | $3.31M | 0.07% | +92,969 | New |
| Kornitzer Capital Management Inc | 91,715 | $3.27M | 0.07% | −2,675−2.8% | Reduced |
| Toroso Investments, LLC | 90,969 | $3.24M | 0.12% | −34,095−27.3% | Reduced |
| Allianz Asset Management GmbH | 88,217 | $3.15M | 0.01% | +12,728+16.9% | Added |
| CI Private Wealth, LLC | 88,992 | $3.12M | 0.01% | +88,992 | New |
| First Republic Investment Management, Inc. | 85,747 | $3.06M | 0.01% | +9,435+12.4% | Added |
| Nissay Asset Management Corp | 85,106 | $3.03M | 0.03% | −2,032−2.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 82,582 | $2.94M | 0.06% | +7,099+9.4% | Added |
| Icon Wealth Advisors, LLC | 81,874 | $2.92M | 0.34% | +534+0.7% | Added |
| Cetera Investment Advisers | 81,350 | $2.90M | 0.03% | +57,055+234.8% | Added |
| Leuthold Group, LLC | 79,740 | $2.84M | 0.38% | +79,740 | New |
| Achmea Investment Management B.V. | 84,212 | $2.81M | 0.09% | +15,082+21.8% | Added |
| Janney Montgomery Scott LLC | 78,830 | $2.81M | 0.01% | +7,121+9.9% | Added |
| Teachers Retirement System of the State of Kentucky | 78,660 | $2.81M | 0.03% | 00.0% | Unchanged |
| Schroder Investment Management Group | 78,219 | $2.79M | 0.00% | +11,005+16.4% | Added |
| Magnetar Financial LLC | 77,353 | $2.76M | 0.05% | +77,353 | New |
| Varma Mutual Pension Insurance Co | 75,000 | $2.67M | 0.04% | +75,000 | New |
| Hudson Bay Capital Management LP | 72,000 | $2.57M | 0.03% | +72,000 | New |
| Swiss Life Asset Management Ltd | 71,149 | $2.54M | 0.04% | −128,862−64.4% | Reduced |
| Profund Advisors LLC | 71,100 | $2.54M | 0.16% | −2,772−3.8% | Reduced |
| Assenagon Asset Management S.A. | 70,792 | $2.52M | 0.01% | +900+1.3% | Added |
| Securian Asset Management, Inc | 70,757 | $2.52M | 0.07% | +800+1.1% | Added |
| Riverview Capital Advisers, LLC | 70,676 | $2.52M | 1.35% | +12,478+21.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 70,015 | $2.50M | 0.11% | −150.0% | Reduced |
| CIBC Private Wealth Group, LLC | 76,949 | $2.48M | 0.01% | −11,081−12.6% | Reduced |
| British Columbia Investment Management Corp | 69,000 | $2.46M | 0.03% | −8,179−10.6% | Reduced |
| Kennon-Green & Company, LLC | 67,994 | $2.42M | 2.42% | +67,994 | New |
| Artemis Investment Management LLP | 67,385 | $2.41M | 0.03% | +67,385 | New |
| Maryland State Retirement & Pension System | 67,443 | $2.41M | 0.07% | +67,443 | New |
| Meiji Yasuda Asset Management Co Ltd. | 67,020 | $2.39M | 0.12% | −960−1.4% | Reduced |
| Kentucky Retirement Systems | 66,800 | $2.38M | 0.09% | +292+0.4% | Added |
| BFSG, LLC | 65,630 | $2.34M | 0.47% | −66−0.1% | Reduced |
| Oregon Public Employees Retirement Fund | 65,552 | $2.34M | 0.03% | +601+0.9% | Added |
| Bellwether Advisors, LLC | 65,528 | $2.34M | 0.68% | +65,333+33,504.1% | Added |
| Richard Bernstein Advisors LLC | 64,472 | $2.30M | 0.05% | +64,472 | New |
| Tudor Investment Corp Et Al | 64,306 | $2.29M | 0.06% | +64,306 | New |
| 1832 Asset Management L.P. | 64,026 | $2.28M | 0.00% | +64,026 | New |
| Wealthfront Advisers LLC | 61,705 | $2.20M | 0.01% | +43,794+244.5% | Added |
| Hartford Investment Management Co | 61,418 | $2.19M | 0.07% | −19,382−24.0% | Reduced |
| Level Four Advisory Services, LLC | 61,014 | $2.18M | 0.16% | −9,325−13.3% | Reduced |
| Elo Mutual Pension Insurance Co | 60,383 | $2.15M | 0.07% | +1,786+3.0% | Added |
| Eagle Global Advisors LLC | 59,657 | $2.13M | 0.15% | −625−1.0% | Reduced |
| Harvest Volatility Management LLC | 59,327 | $2.12M | 0.43% | −15,298−20.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 59,274 | $2.11M | 0.04% | +37,850+176.7% | Added |
| Macquarie Group Ltd | 59,174 | $2.11M | 0.00% | +2,937+5.2% | Added |
| Walleye Trading LLC | 59,025 | $2.10M | 0.05% | +53,793+1,028.2% | Added |
| Shell Asset Management Co | 58,647 | $2.09M | 0.09% | −9,219−13.6% | Reduced |
| Unison Advisors LLC | 57,487 | $2.05M | 0.27% | +297+0.5% | Added |
| Natixis | 57,230 | $2.04M | 0.01% | −281,072−83.1% | Reduced |
| Norinchukin Bank, The | 56,308 | $2.01M | 0.04% | −924−1.6% | Reduced |
| Triasima Portfolio Management inc. | 56,255 | $2.01M | 0.15% | −485−0.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 56,100 | $2.00M | 0.01% | −76,700−57.8% | Reduced |
| Gamco Investors, Inc. Et Al | 55,841 | $1.99M | 0.02% | −468−0.8% | Reduced |
| National Bank of Canada | 54,961 | $1.96M | 0.01% | −95,318−63.4% | Reduced |
| National Asset Management, Inc. | 53,898 | $1.92M | 0.05% | +270+0.5% | Added |
| American Century Companies Inc | 53,130 | $1.89M | 0.00% | +14,703+38.3% | Added |
| SYSTM Wealth Solutions LLC | 52,672 | $1.88M | 0.23% | +52,672 | New |
| Prudential PLC | 52,542 | $1.87M | 0.02% | +28,774+121.1% | Added |
| Dorsey Wright & Associates | 51,673 | $1.84M | 0.54% | +51,673 | New |