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 |
|---|---|---|---|---|---|
| Duality Advisers, LP | 19,611 | $699.3K | 0.08% | +19,611 | New |
| DuPont Capital Management Corp | 19,582 | $698.3K | 0.03% | −15,154−43.6% | Reduced |
| Mirabella Financial Services LLP | 19,544 | $696.9K | 0.06% | +19,544 | New |
| Tokio Marine Asset Management Co Ltd | 19,519 | $696.0K | 0.05% | +3,077+18.7% | Added |
| Maven Securities LTD | 19,422 | $692.6K | 0.14% | +7,510+63.0% | Added |
| Dakota Wealth Management | 19,383 | $691.2K | 0.05% | −1,323−6.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 19,252 | $686.5K | 0.16% | +19,252 | New |
| Lazard Asset Management LLC | 18,577 | $662.0K | 0.00% | −63,437−77.3% | Reduced |
| Windsor Advisory Group, LLC | 18,528 | $660.7K | 1.75% | +18,528 | New |
| Vestcor Inc | 18,476 | $659.0K | 0.02% | +96+0.5% | Added |
| CAPROCK Group, Inc. | 18,449 | $657.9K | 0.06% | +2,489+15.6% | Added |
| Boothbay Fund Management, LLC | 18,440 | $657.4K | 0.02% | +18,440 | New |
| Wetherby Asset Management Inc | 18,209 | $649.3K | 0.04% | −7,774−29.9% | Reduced |
| Bridgefront Capital, LLC | 18,060 | $644.0K | 0.45% | +18,060 | New |
| Umb Bank N A | 17,901 | $638.0K | 0.01% | 00.0% | Unchanged |
| Consilium Wealth Advisory, LLC | 17,365 | $619.2K | 0.53% | +93+0.5% | Added |
| Advisory Services Network, LLC | 16,790 | $598.7K | 0.02% | −363−2.1% | Reduced |
| Zions Bancorporation, N.A. | 16,420 | $585.5K | 0.05% | +118+0.7% | Added |
| AIA Group Ltd | 16,376 | $584.0K | 0.04% | +6,091+59.2% | Added |
| RDA Financial Network | 16,179 | $576.9K | 0.29% | +1,803+12.5% | Added |
| Aspire Private Capital, LLC | 16,085 | $573.6K | 0.21% | +538+3.5% | Added |
| Cerity Partners LLC | 16,034 | $572.2K | 0.00% | +4,082+34.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 16,000 | $571.0K | 0.02% | +16,000 | New |
| Psagot Value Holdings Ltd. / (Israel) | 15,900 | $567.0K | 0.17% | −1,500−8.6% | Reduced |
| GWM Advisors LLC | 25,492 | $563.6K | 0.02% | +2,509+10.9% | Added |
| Fulton Bank, N.A. | 15,728 | $561.0K | 0.03% | +850+5.7% | Added |
| Balentine LLC | 15,501 | $552.8K | 0.02% | −2,156−12.2% | Reduced |
| Edgestream Partners, L.P. | 15,379 | $548.4K | 0.06% | +15,379 | New |
| E Fund Management Co., Ltd. | 15,125 | $539.0K | 0.04% | −814−5.1% | Reduced |
| Chase Investment Counsel Corp | 14,665 | $522.0K | 0.32% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 14,580 | $519.9K | 0.36% | 00.0% | Unchanged |
| Change Path, LLC | 14,362 | $512.0K | 0.03% | +249+1.8% | Added |
| Quantinno Capital Management LP | 14,068 | $502.0K | 0.04% | −2,762−16.4% | Reduced |
| StrategIQ Financial Group, LLC | 13,984 | $498.7K | 0.06% | 00.0% | Unchanged |
| Acrisure Capital Management, LLC | 13,933 | $496.9K | 0.55% | +13,933 | New |
| Shorepoint Capital Partners LLC | 13,871 | $495.0K | 0.14% | +13,871 | New |
| Vident Investment Advisory, LLC | 13,813 | $492.6K | 0.02% | +4,121+42.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 13,806 | $492.3K | 0.00% | +2,994+27.7% | Added |
| West Paces Advisors Inc. | 13,686 | $488.0K | 0.16% | +1,200+9.6% | Added |
| Cognios Beta Neutral Large Cap Fund, LP | 13,619 | $485.5K | 0.47% | +13,619 | New |
| Horizon Investments, LLC | 13,637 | $484.0K | 0.01% | −9,263−40.4% | Reduced |
| Avantax Advisory Services, Inc. | 13,322 | $475.1K | 0.01% | +13,322 | New |
| Siemens Fonds Invest GmbH | 13,275 | $473.4K | 0.05% | −1,115−7.7% | Reduced |
| Heartland Bank & Trust Co | 13,027 | $464.5K | 0.34% | −648−4.7% | Reduced |
| Auxier Asset Management | 12,924 | $460.9K | 0.08% | 00.0% | Unchanged |
| Everence Capital Management Inc | 12,430 | $443.0K | 0.04% | +4,910+65.3% | Added |
| CWM, LLC | 12,238 | $436.0K | 0.00% | +4,232+52.9% | Added |
| Intact Investment Management Inc. | 12,200 | $435.1K | 0.02% | +12,200 | New |
| Snowden Capital Advisors LLC | 12,115 | $432.0K | 0.02% | −3,577−22.8% | Reduced |
| Orion Portfolio Solutions, LLC | 12,095 | $431.3K | 0.02% | +4,111+51.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 12,080 | $430.8K | 0.01% | −14,625−54.8% | Reduced |
| Kingsview Wealth Management, LLC | 11,905 | $424.5K | 0.02% | −13−0.1% | Reduced |
| Raymond James Trust N.A. | 11,647 | $415.0K | 0.01% | +2,480+27.1% | Added |
| Forum Financial Management, LP | 11,545 | $411.7K | 0.01% | +25+0.2% | Added |
| Ieq Capital, LLC | 11,246 | $401.0K | 0.01% | −2,490−18.1% | Reduced |
| Utah Peaks Capital Inc | 11,182 | $398.8K | 0.77% | +11,182 | New |
| Wahed Invest LLC | 11,158 | $397.9K | 0.21% | +1,344+13.7% | Added |
| Twin Capital Management Inc | 10,763 | $384.0K | 0.05% | −85−0.8% | Reduced |
| BSW Wealth Partners | 10,753 | $383.0K | 0.08% | −1,575−12.8% | Reduced |
| Pathstone Family Office, LLC | 2,419,097 | $377.4K | 0.01% | +1,1940.0% | Added |
| Parallax Volatility Advisers, L.P. | 10,516 | $375.0K | 0.01% | +10,336+5,742.2% | Added |
| Cigna Investments Inc | 10,328 | $369.0K | 0.08% | −11−0.1% | Reduced |
| Schear Investment Advisers, LLC | 10,274 | $366.4K | 0.45% | +10,274 | New |
| Bleakley Financial Group, LLC | 10,175 | $362.8K | 0.01% | +10,175 | New |
| Private Capital Management, LLC | 10,000 | $356.6K | 0.05% | +10,000 | New |
| Avidian Wealth Solutions, LLC | 9,938 | $354.4K | 0.02% | −12−0.1% | Reduced |
| Mokosak Advisory Group, LLC | 9,870 | $352.0K | 0.16% | +51+0.5% | Added |
| Sandhill Capital Partners LLC | 9,824 | $350.3K | 0.04% | +98+1.0% | Added |
| Belpointe Asset Management LLC | 9,778 | $348.7K | 0.02% | −1,721−15.0% | Reduced |
| Signaturefd, LLC | 9,722 | $346.7K | 0.01% | −1,433−12.8% | Reduced |
| Verition Fund Management LLC | 9,661 | $344.5K | 0.01% | −7,919−45.0% | Reduced |
| Fiduciary Trust Co | 9,618 | $343.0K | 0.01% | +223+2.4% | Added |
| Yorktown Management & Research Co Inc | 9,500 | $338.8K | 0.41% | +2,800+41.8% | Added |
| STF Management LP | 9,425 | $336.1K | 0.48% | +9,425 | New |
| Fund Management at Engine No. 1 LLC | 9,352 | $333.5K | 0.08% | +1,179+14.4% | Added |
| Federation des caisses Desjardins du Quebec | 9,242 | $329.6K | 0.00% | +913+11.0% | Added |
| Asahi Life Asset Management Co., Ltd. | 9,220 | $328.8K | 0.11% | +4,430+92.5% | Added |
| Clearstead Advisors, LLC | 9,212 | $328.5K | 0.03% | +229+2.5% | Added |
| Opus Capital Group, LLC | 9,159 | $327.0K | 0.06% | −360−3.8% | Reduced |
| World Equity Group, Inc. | 9,158 | $326.6K | 0.08% | +44+0.5% | Added |
| Mather Group, LLC. | 9,133 | $325.7K | 0.01% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 9,068 | $323.4K | 0.15% | +9,068 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 9,038 | $322.3K | 0.01% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 9,019 | $321.6K | 0.00% | −903−9.1% | Reduced |
| Choate Investment Advisors | 8,950 | $319.2K | 0.02% | −1,720−16.1% | Reduced |
| Affinity Wealth Management LLC | 8,874 | $316.4K | 0.08% | +80+0.9% | Added |
| Asset Dedication, LLC | 8,941 | $315.0K | 0.03% | +769+9.4% | Added |
| Ballentine Partners, LLC | 8,801 | $313.8K | 0.01% | +1,835+26.3% | Added |
| First National Trust Co | 8,789 | $313.4K | 0.02% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 8,783 | $313.2K | 0.16% | +8,783 | New |
| Parallel Advisors, LLC | 8,780 | $313.1K | 0.01% | −569−6.1% | Reduced |
| Axq Capital, LP | 8,635 | $307.9K | 0.21% | +8,635 | New |
| Moody National Bank Trust Division | 8,484 | $303.0K | 0.03% | −571−6.3% | Reduced |
| West Family Investments, Inc. | 8,484 | $302.5K | 0.10% | +2,459+40.8% | Added |
| Ground Swell Capital, LLC | 8,479 | $302.4K | 1.34% | +8,479 | New |
| Empirical Finance, LLC | 8,360 | $298.1K | 0.03% | +2,547+43.8% | Added |
| Dimension Capital Management LLC | 8,305 | $296.2K | 0.07% | −8,353−50.1% | Reduced |
| Retirement Guys Formula LLC | 8,305 | $296.2K | 0.24% | +8,305 | New |
| Quilter Plc | 8,250 | $294.2K | 0.01% | −233−2.7% | Reduced |
| Greenleaf Trust | 8,174 | $291.0K | 0.00% | −778−8.7% | Reduced |