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, Q1 2023
Institutional positions in Keurig Dr Pepper Inc. as of Mar 31, 2023. 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
- 692
- −1 vs. Q4 2022
- Shares held
- 785.5M
- +23.7M (+3.1%) vs. Q4 2022
- Total value
- $27.8B
- +$682.2M (+2.5%) vs. Q4 2022
- New holders
- 82
- 268 more added
- Sold out
- 83
- 246 more reduced
13 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Keurig Dr Pepper Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 70,578,072 | $2.49B | 0.06% | −2,379,511−3.3% | Reduced |
| BlackRock Inc. | 68,972,718 | $2.43B | 0.07% | +749,695+1.1% | Added |
| Capital International Investors | 51,595,718 | $1.82B | 0.47% | +391,004+0.8% | Added |
| FMR LLC | 50,195,232 | $1.77B | 0.16% | +6,338,412+14.5% | Added |
| Capital World Investors | 40,839,377 | $1.44B | 0.30% | +5,460,737+15.4% | Added |
| Wellington Management Group LLP | 39,827,389 | $1.41B | 0.28% | +9,685,210+32.1% | Added |
| State Street Corp | 35,254,781 | $1.25B | 0.07% | −833,229−2.3% | Reduced |
| Capital Research Global Investors | 26,428,631 | $932.4M | 0.27% | −19,592,739−42.6% | Reduced |
| Price T Rowe Associates Inc | 22,039,562 | $777.6M | 0.12% | −5,057,877−18.7% | Reduced |
| Boston Partners | 21,903,716 | $770.1M | 1.06% | +960,316+4.6% | Added |
| Geode Capital Management, LLC | 16,264,381 | $572.5M | 0.07% | +264,167+1.7% | Added |
| JPMorgan Chase & Co | 12,945,552 | $456.7M | 0.06% | +1,447,477+12.6% | Added |
| Neuberger Berman Group LLC | 12,119,697 | $427.6M | 0.40% | +182,174+1.5% | Added |
| Bank of America Corp | 10,834,989 | $382.3M | 0.04% | +1,007,977+10.3% | Added |
| Allspring Global Investments Holdings, LLC | 10,738,898 | $378.9M | 0.63% | +430,751+4.2% | Added |
| Northern Trust Corp | 10,445,150 | $368.5M | 0.07% | −83,742−0.8% | Reduced |
| Invesco Ltd. | 9,194,939 | $324.4M | 0.09% | +223,226+2.5% | Added |
| Norges Bank | 9,129,101 | $322.1M | 0.07% | +1,374,008+17.7% | Added |
| T. Rowe Price Investment Management, Inc. | 8,898,540 | $313.9M | 0.23% | +2,131,532+31.5% | Added |
| Putnam Investments LLC | 8,792,680 | $310.2M | 0.50% | −62,479−0.7% | Reduced |
| Renaissance Technologies LLC | 8,352,870 | $294.7M | 0.39% | −474,100−5.4% | Reduced |
| Citadel Advisors LLC | 6,751,572 | $238.2M | 0.26% | +6,751,572 | New |
| Bank of New York Mellon Corp | 6,670,837 | $235.3M | 0.05% | −130,610−1.9% | Reduced |
| Legal & General Group Plc | 6,405,214 | $226.0M | 0.08% | +16,819+0.3% | Added |
| Ameriprise Financial Inc | 5,913,569 | $208.1M | 0.07% | +721,239+13.9% | Added |
| Morgan Stanley | 5,824,887 | $205.5M | 0.02% | −192,940−3.2% | Reduced |
| UBS Asset Management Americas Inc | 5,493,089 | $193.8M | 0.09% | +210,510+4.0% | Added |
| Goldman Sachs Group Inc | 5,348,750 | $188.7M | 0.05% | +2,930,091+121.1% | Added |
| Bahl & Gaynor Inc | 5,151,225 | $181.7M | 0.98% | +635,907+14.1% | Added |
| California Public Employees Retirement System | 5,097,710 | $179.8M | 0.16% | −796,004−13.5% | Reduced |
| Charles Schwab Investment Management Inc | 4,367,740 | $154.1M | 0.05% | +62,187+1.4% | Added |
| Arrowstreet Capital, Limited Partnership | 4,261,191 | $150.3M | 0.19% | +827,181+24.1% | Added |
| Nuveen Asset Management, LLC | 4,210,688 | $148.6M | 0.06% | −2,705,363−39.1% | Reduced |
| AlpInvest Partners B.V. | 3,990,400 | $140.8M | 37.10% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 3,982,281 | $140.5M | 0.46% | +3,982,281 | New |
| First Trust Advisors LP | 3,893,605 | $137.4M | 0.16% | −349,692−8.2% | Reduced |
| Hamlin Capital Management, LLC | 3,361,927 | $118.6M | 4.14% | −13,301−0.4% | Reduced |
| Retirement Systems of Alabama | 3,340,966 | $117.9M | 0.51% | −21,065−0.6% | Reduced |
| Amundi | 3,326,082 | $117.7M | 0.06% | −1,263,791−27.5% | Reduced |
| Two Sigma Investments, LP | 3,262,106 | $115.1M | 0.34% | +3,262,106 | New |
| Jane Street Group, LLC | 3,162,737 | $111.6M | 0.19% | +3,064,702+3,126.1% | Added |
| Swiss National Bank | 3,091,400 | $109.1M | 0.07% | −74,100−2.3% | Reduced |
| Lexington Partners L.P. | 3,001,248 | $105.9M | 67.82% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,810,870 | $99.2M | 0.24% | +2,102,720+296.9% | Added |
| Victory Capital Management Inc | 2,807,224 | $99.0M | 0.11% | +690,054+32.6% | Added |
| Alliancebernstein L.P. | 2,800,768 | $98.8M | 0.04% | −195,552−6.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,791,598 | $98.5M | 0.07% | +56,202+2.1% | Added |
| FIL Ltd | 2,688,954 | $94.9M | 0.11% | −2430.0% | Reduced |
| Squarepoint Ops LLC | 2,530,080 | $89.3M | 0.63% | +2,094,220+480.5% | Added |
| Voloridge Investment Management, LLC | 2,519,907 | $88.9M | 0.44% | +619,828+32.6% | Added |
| Principal Financial Group Inc | 2,484,030 | $87.6M | 0.06% | +77,267+3.2% | Added |
| UBS Group AG | 2,457,100 | $86.7M | 0.04% | +633,577+34.7% | Added |
| Pathstone Family Office, LLC | 2,415,534 | $85.2M | 1.38% | −3,563−0.1% | Reduced |
| King Luther Capital Management Corp | 2,414,812 | $85.2M | 0.45% | +49,764+2.1% | Added |
| Barclays PLC | 2,382,487 | $84.1M | 0.09% | +749,600+45.9% | Added |
| Dimensional Fund Advisors LP | 2,364,969 | $83.4M | 0.03% | +107,363+4.8% | Added |
| Wells Fargo & Company | 2,205,227 | $77.8M | 0.02% | +244,120+12.4% | Added |
| River Road Asset Management, LLC | 2,178,373 | $76.9M | 1.05% | +1,209,615+124.9% | Added |
| Credit Suisse AG | 2,078,578 | $73.3M | 0.08% | +91,139+4.6% | Added |
| Deutsche Bank AG | 2,013,194 | $71.0M | 0.04% | +107,013+5.6% | Added |
| Canada Pension Plan Investment Board | 1,882,740 | $66.4M | 0.11% | +530,250+39.2% | Added |
| Davidson Kempner Partners | 1,663,100 | $58.7M | 1.46% | +1,663,100 | New |
| Davidson Kempner Capital Management LP | 1,663,100 | $58.7M | 1.22% | +1,663,100 | New |
| Ossiam | 1,640,602 | $57.9M | 1.20% | +1,601,878+4,136.7% | Added |
| Millennium Management LLC | 1,606,316 | $56.7M | 0.07% | −3,074,388−65.7% | Reduced |
| Rhumbline Advisers | 1,558,998 | $55.0M | 0.07% | +31,614+2.1% | Added |
| Twinbeech Capital LP | 1,547,256 | $54.6M | 1.11% | −354,887−18.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,529,580 | $54.0M | 0.19% | +30,163+2.0% | Added |
| New York State Common Retirement Fund | 1,471,915 | $51.9M | 0.07% | −47,280−3.1% | Reduced |
| Man Group plc | – | $51.1M | 0.18% | – | – |
| Bank of Nova Scotia | 1,425,896 | $50.3M | 0.15% | +1,020,643+251.9% | Added |
| Franklin Resources Inc | 1,394,614 | $49.2M | 0.02% | −101,183−6.8% | Reduced |
| California State Teachers Retirement System | 1,381,802 | $48.7M | 0.07% | −14,485−1.0% | Reduced |
| ProShare Advisors LLC | 1,294,863 | $45.7M | 0.14% | +110,118+9.3% | Added |
| Citigroup Inc | 1,271,211 | $44.8M | 0.06% | −800,873−38.7% | Reduced |
| APG Asset Management N.V. | 1,377,700 | $44.7M | 0.09% | −34,026−2.4% | Reduced |
| Two Sigma Advisers, LP | 1,247,000 | $44.0M | 0.11% | +1,247,000 | New |
| Tremblant Capital Group | 1,241,191 | $43.8M | 4.93% | −177,691−12.5% | Reduced |
| BNP Paribas Arbitrage, SA | 1,194,846 | $42.2M | 0.09% | −282,858−19.1% | Reduced |
| AQR Capital Management LLC | 1,190,171 | $41.9M | 0.09% | +516,055+76.6% | Added |
| HSBC Holdings PLC | 1,154,646 | $40.7M | 0.05% | −29,570−2.5% | Reduced |
| Envestnet Asset Management Inc | 1,151,015 | $40.6M | 0.02% | +155,856+15.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,146,728 | $40.5M | 0.09% | −36,865−3.1% | Reduced |
| Qube Research & Technologies Ltd | 1,084,077 | $38.2M | 0.22% | −1,345,666−55.4% | Reduced |
| La Financiere de L'Echiquier | 1,078,086 | $38.0M | 1.99% | +230,987+27.3% | Added |
| National Pension Service | 1,050,602 | $36.9M | 0.07% | +17,655+1.7% | Added |
| Raymond James & Associates | 1,036,447 | $36.6M | 0.03% | −44,824−4.1% | Reduced |
| Royal Bank of Canada | 1,027,979 | $36.3M | 0.01% | −1,015,302−49.7% | Reduced |
| Great West Life Assurance Co | 1,015,161 | $35.9M | 0.09% | −27,112−2.6% | Reduced |
| Tocqueville Asset Management L.P. | 935,556 | $33.0M | 0.62% | +35,093+3.9% | Added |
| Point72 Asset Management, L.P. | 906,806 | $32.0M | 0.11% | +906,377+211,276.7% | Added |
| State Board of Administration of Florida Retirement System | 885,599 | $31.2M | 0.07% | +19,950+2.3% | Added |
| Voya Investment Management LLC | 870,846 | $30.7M | 0.03% | +58,409+7.2% | Added |
| Gateway Investment Advisers LLC | 849,883 | $30.0M | 0.37% | +190,982+29.0% | Added |
| Mackenzie Financial Corp | 841,952 | $29.7M | 0.05% | +95,010+12.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 838,052 | $29.6M | 0.07% | +33,797+4.2% | Added |
| KBC Group NV | 819,005 | $28.9M | 0.12% | −254,385−23.7% | Reduced |
| Storebrand Asset Management AS | 817,106 | $28.8M | 0.15% | +1180.0% | Added |
| ExodusPoint Capital Management, LP | 804,933 | $28.4M | 0.32% | +64,900+8.8% | Added |
| Prudential Financial Inc | 780,092 | $27.5M | 0.04% | +29,499+3.9% | Added |