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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.

Q1 2023 vs. Q4 2022

How the institutions holding Keurig Dr Pepper Inc. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of KDP: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders70613692−1
Shares762.7M908.5K785.5M+23.7M (+3.1%)
Value$27.1B$32.4M$27.8B+$682.2M (+2.5%)

13 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (82)

Institutions that held Keurig Dr Pepper Inc. at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to KDP in Q1 2023
InstitutionSharesValue% of portfolio
Citadel Advisors LLC6,751,572$238.2M0.26%
Balyasny Asset Management LLC3,982,281$140.5M0.46%
Two Sigma Investments, LP3,262,106$115.1M0.34%
Davidson Kempner Partners1,663,100$58.7M1.46%
Davidson Kempner Capital Management LP1,663,100$58.7M1.22%
Two Sigma Advisers, LP1,247,000$44.0M0.11%
Lighthouse Investment Partners, LLC747,900$26.4M2.29%
Kettle Hill Capital Management, LLC359,973$12.7M2.92%
Moran Wealth Management, LLC324,802$11.5M0.43%
Trexquant Investment LP291,570$10.3M0.28%
Brandywine Managers, LLC292,640$10.1M7.20%
VGI Partners Ltd249,511$8.80M1.72%
Graham Capital Management, L.P.213,750$7.54M0.26%
DLD Asset Management, LP200,000$7.06M0.71%
Landscape Capital Management, L.L.C.193,550$6.83M0.93%
Ostrum Asset Management173,596$6.12M0.53%
HRT Financial LP172,792$6.10M0.07%
Madison Asset Management, LLC130,000$4.59M0.07%
Y-Intercept (Hong Kong) Ltd103,230$3.64M0.42%
Element Capital Management LLC103,188$3.64M0.27%
Icon Wealth Partners, LLC69,162$2.44M0.27%
Cipher Capital LP52,896$1.87M0.34%
Walleye Capital LLC52,520$1.85M0.04%
Hollencrest Capital Management47,956$1.69M0.18%
Optiver Holding B.V.47,453$1.67M0.08%
Jump Financial, LLC43,183$1.52M0.06%
Stoneridge Investment Partners LLC39,463$1.39M0.74%
Wealth Enhancement Advisory Services, LLC34,496$1.22M0.01%
Jefferies Financial Group Inc.30,861$1.09M0.02%
XTX Topco Ltd29,739$1.05M0.22%
WESPAC Advisors, LLC29,684$1.05M0.99%
Quantitative Investment Management, LLC29,149$1.03M0.22%
ORG Partners LLC29,090$1.03M0.25%
Fox Run Management, L.L.C.25,939$915.1K0.30%
Vinva Investment Management Ltd24,248$851.8K0.07%
Cornercap Investment Counsel Inc24,122$851.0K0.15%
Machina Capital S.A.S.22,200$783.2K0.69%
Wesbanco Bank Inc22,163$782.0K0.03%
Laurion Capital Management LP21,230$749.0K0.03%
RIA Advisory Group LLC15,108$534.6K0.25%
Seelaus Asset Management LLC12,650$448.0K0.34%
Buckingham Strategic Partners11,026$389.0K0.03%
SRB Corp10,270$362.3K0.02%
Emfo, LLC10,000$352.8K0.33%
Ergoteles LLC9,934$350.5K0.01%
Chesapeake Asset Management LLC9,887$348.8K0.32%
Nebula Research & Development LLC9,041$319.0K0.56%
Sawtooth Solutions, LLC8,474$299.0K0.01%
Private Advisor Group, LLC8,397$296.2K0.00%
Fulcrum Capital LLC7,863$277.4K0.07%
DRW Securities, LLC7,773$274.0K0.04%
IHT Wealth Management, LLC7,418$261.7K0.01%
Two Sigma Securities, LLC7,409$261.4K0.02%
NinePointTwo Capital6,947$245.0K0.09%
Gitterman Wealth Management, LLC6,902$243.5K0.12%
V-Square Quantitative Management LLC6,522$230.1K0.21%
Kestra Private Wealth Services, LLC6,347$223.9K0.01%
Graypoint LLC6,291$222.0K0.02%
Citizens Financial Group Inc5,628$199.7K0.01%
Sandia Investment Management LP5,000$176.4K0.03%
WR Wealth Planners, LLC2,783$98.2K0.04%
Arlington Partners LLC2,225$78.5K0.01%
Operose Advisors LLC1,800$63.5K0.03%
Tucker Asset Management LLC1,658$58.5K0.02%
Ameritas Advisory Services, LLC1,199$42.3K0.00%
Ahrens Investment Partners LLC759$26.8K0.01%
Monetary Management Group Inc425$15.0K0.00%
China Universal Asset Management Co., Ltd.425$15.0K0.01%
Annapolis Financial Services, LLC380$13.4K0.00%
CVA Family Office, LLC245$8.64K0.00%
Chilton Capital Management LLC200$7.06K0.00%
Pinebridge Investments, L.P.192$6.77K0.00%
Capital Advisors, Ltd. LLC130$5.00K0.00%
DecisionPoint Financial, LLC88$3.10K0.00%
Venturi Wealth Management, LLC78$2.75K0.00%
JNBA Financial Advisors29$1.02K0.00%
Financial Management Professionals, Inc.20$1.00K0.00%
WealthPLAN Partners, LLC25$8820.00%
USA Financial Portformulas Corp16$5640.00%
Brown Brothers Harriman & Co11$3880.00%
Wolff Wiese Magana LLC5$1770.00%
SkyView Investment Advisors, LLC8$00.00%

Sold out (83)

Institutions that held Keurig Dr Pepper Inc. at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of KDP in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Healthcare of Ontario Pension Plan Trust Fund2,205,732$78.7M
DSM Capital Partners LLC1,663,569$59.3M
Jennison Associates LLC374,928$13.4M
Bridgewater Associates, LP221,077$7.88M
Investure, LLC214,690$7.66M
AMJ Financial Wealth Management210,588$7.51M
Weiss Multi-Strategy Advisers LLC203,000$7.24M
Tiaa, FSB180,018$6.42M
Ivy Lane Capital Management, LLC135,000$4.81M
Arabesque Asset Management Ltd97,093$3.46M
Leuthold Group, LLC79,740$2.84M
Magnetar Financial LLC77,353$2.76M
Hudson Bay Capital Management LP72,000$2.57M
Benjamin F. Edwards & Company, Inc.70,015$2.50M
Artemis Investment Management LLP67,385$2.41M
Walleye Trading LLC59,025$2.10M
Triasima Portfolio Management inc.56,255$2.01M
Grantham, Mayo, Van Otterloo & Co. LLC56,100$2.00M
Dorsey Wright & Associates51,673$1.84M
Brinker Capital Investments, LLC46,400$1.65M
Caxton Associates LP45,661$1.63M
Eisler Capital (US) LLC45,593$1.61M
FORA Capital, LLC43,149$1.54M
Redhawk Wealth Advisors, Inc.32,260$1.15M
Allstate Corp31,877$1.14M
Bradley Foster & Sargent Inc28,244$1.01M
AMG National Trust Bank26,386$940.9K
Sendero Wealth Management, LLC24,434$871.3K
Gladstone Institutional Advisory LLC21,510$767.0K
Shilanski & Associates, Inc.21,351$763.6K
Toews Corp21,400$763.1K
Greenland Capital Management LP20,307$724.1K
Duality Advisers, LP19,611$699.3K
DuPont Capital Management Corp19,582$698.3K
Mirabella Financial Services LLP19,544$696.9K
Maven Securities LTD19,422$692.6K
Boothbay Fund Management, LLC18,440$657.4K
Change Path, LLC14,362$512.0K
Acrisure Capital Management, LLC13,933$496.9K
Heartland Bank & Trust Co13,027$464.5K
Orion Portfolio Solutions, LLC12,095$431.3K
Utah Peaks Capital Inc11,182$398.8K
Parallax Volatility Advisers, L.P.10,516$375.0K
Sandhill Capital Partners LLC9,824$350.3K
Asahi Life Asset Management Co., Ltd.9,220$328.8K
Blueshift Asset Management, LLC9,068$323.4K
Ground Swell Capital, LLC8,479$302.4K
Highview Capital Management LLC7,950$283.5K
Mason Investment Advisory Services, Inc.7,779$277.4K
Mirova7,111$253.6K
Sequoia Financial Advisors, LLC6,542$233.3K
DeDora Capital, Inc.6,090$217.2K
Wintrust Investments LLC5,751$205.0K
International Assets Investment Management, LLC5,635$200.9K
Comerica Securities,inc.4,568$162.9K
Bank Julius Baer & Co. Ltd, Zurich4,510$161.0K
One Wealth Advisors, LLC4,041$144.1K
Madden Securities Corp2,814$100.4K
Edge Capital Group, LLC1,550$55.3K
Riverview Trust Co1,505$54.0K
Rockefeller Capital Management L.P.1,090$38.0K
Compagnie Lombard Odier SCmA1,007$36.0K
Migdal Insurance & Financial Holdings Ltd.927$33.0K
James Investment Research Inc800$29.0K
Lee Financial Co672$24.0K
South State Corp.856$21.4K
Column Capital Advisors, LLC485$17.3K
J.Safra Asset Management Corp491$17.0K
Beaird Harris Wealth Management, LLC218$7.77K
Trust Co182$6.00K
Aua Capital Management, LLC145$5.17K
WD Rutherford LLC145$5.17K
Quarry LP109$3.89K
Truvestments Capital LLC77$2.75K
Newbridge Financial Services Group, Inc.62$2.21K
Sageworth Trust Co65$2.00K
My Personal CFO, LLC30$1.07K
Capital Analysts, LLC21$1.00K
Addison Advisors LLC21$749
Colonial Trust Advisors18$642
EWG Elevate Inc.16$571
Concorde Financial Corp15$540
Bogart Wealth, LLC0$9

Not filed for Q1 2023 yet (13)

Institutions that held Keurig Dr Pepper Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding KDP in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Abanco Investors Ltd., LLC181,636$6.48M
Seeyond169,485$6.04M
Alaska Permanent Fund Corp161,029$5.74M
BrandyTrust Global Partners, LP111,004$3.96M
Comerica Bank104,240$3.72M
Icon Wealth Advisors, LLC81,874$2.92M
Alpha Paradigm Partners, LLC44,883$1.60M
Allstate Investment Management Co31,877$1.14M
Neo Ivy Capital Management20,310$724.0K
Kepos Capital LP990$35.0K
Sargent Bickham Lagudis LLC496$17.7K
Trustcore Financial Services, LLC470$16.8K
Glass Jacobson Investment Advisors llc216$7.70K