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 |
|---|---|---|---|---|---|
| Dimension Capital Management LLC | 8,305 | $293.0K | 0.07% | 00.0% | Unchanged |
| Balentine LLC | 8,336 | $294.1K | 0.01% | −7,165−46.2% | Reduced |
| Private Advisor Group, LLC | 8,397 | $296.2K | 0.00% | +8,397 | New |
| Belpointe Asset Management LLC | 8,416 | $296.9K | 0.02% | −1,362−13.9% | Reduced |
| Bleakley Financial Group, LLC | 8,474 | $299.0K | 0.01% | −1,701−16.7% | Reduced |
| Sawtooth Solutions, LLC | 8,474 | $299.0K | 0.01% | +8,474 | New |
| Moody National Bank Trust Division | 8,484 | $299.3K | 0.03% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 8,675 | $306.1K | 0.00% | −344−3.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 8,786 | $310.0K | 0.00% | −456−4.9% | Reduced |
| First National Trust Co | 8,811 | $310.9K | 0.02% | +22+0.3% | Added |
| Choate Investment Advisors | 8,950 | $315.8K | 0.02% | 00.0% | Unchanged |
| Affinity Wealth Management LLC | 8,983 | $316.9K | 0.07% | +109+1.2% | Added |
| Richard W. Paul & Associates, LLC | 8,996 | $317.4K | 0.15% | +213+2.4% | Added |
| Axq Capital, LP | 9,000 | $317.5K | 0.13% | +365+4.2% | Added |
| Avidian Wealth Solutions, LLC | 9,022 | $318.3K | 0.02% | −916−9.2% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 9,038 | $318.9K | 0.01% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 9,041 | $319.0K | 0.56% | +9,041 | New |
| Opus Capital Group, LLC | 9,049 | $319.0K | 0.06% | −110−1.2% | Reduced |
| Mather Group, LLC. | 9,133 | $322.2K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 9,217 | $325.2K | 0.02% | +5+0.1% | Added |
| Meeder Advisory Services, Inc. | 9,331 | $329.2K | 0.04% | +2,442+35.4% | Added |
| Yorktown Management & Research Co Inc | 9,500 | $335.2K | 0.36% | 00.0% | Unchanged |
| Fiduciary Trust Co | 9,687 | $341.8K | 0.01% | +69+0.7% | Added |
| CWM, LLC | 9,696 | $342.0K | 0.00% | −2,542−20.8% | Reduced |
| Greenleaf Trust | 9,710 | $342.6K | 0.00% | +1,536+18.8% | Added |
| Chesapeake Asset Management LLC | 9,887 | $348.8K | 0.32% | +9,887 | New |
| Mokosak Advisory Group, LLC | 9,927 | $350.2K | 0.15% | +57+0.6% | Added |
| Ergoteles LLC | 9,934 | $350.5K | 0.01% | +9,934 | New |
| Retirement Guys Formula LLC | 9,989 | $352.4K | 0.25% | +1,684+20.3% | Added |
| Emfo, LLC | 10,000 | $352.8K | 0.33% | +10,000 | New |
| Twin Capital Management Inc | 10,144 | $357.9K | 0.05% | −619−5.8% | Reduced |
| Cetera Advisors LLC | 10,145 | $357.9K | 0.01% | +3,661+56.5% | Added |
| Schear Investment Advisers, LLC | 10,159 | $358.4K | 0.43% | −115−1.1% | Reduced |
| Cigna Investments Inc | 10,155 | $359.0K | 0.07% | −173−1.7% | Reduced |
| Empirical Finance, LLC | 10,235 | $361.1K | 0.03% | +1,875+22.4% | Added |
| SRB Corp | 10,270 | $362.3K | 0.02% | +10,270 | New |
| Fund Management at Engine No. 1 LLC | 10,302 | $363.5K | 0.07% | +950+10.2% | Added |
| Horizon Investments, LLC | 10,344 | $364.9K | 0.01% | −3,293−24.1% | Reduced |
| Unigestion Holding SA | 10,558 | $370.9K | 0.02% | +3,353+46.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 10,665 | $376.3K | 0.00% | −3,141−22.8% | Reduced |
| Wahed Invest LLC | 10,976 | $387.2K | 0.17% | −182−1.6% | Reduced |
| Buckingham Strategic Partners | 11,026 | $389.0K | 0.03% | +11,026 | New |
| Raymond James Trust N.A. | 11,385 | $402.0K | 0.01% | −262−2.2% | Reduced |
| Forum Financial Management, LP | 11,520 | $406.4K | 0.01% | −25−0.2% | Reduced |
| Kingsview Wealth Management, LLC | 11,655 | $411.2K | 0.02% | −250−2.1% | Reduced |
| Quantinno Capital Management LP | 11,722 | $414.0K | 0.03% | −2,346−16.7% | Reduced |
| West Family Investments, Inc. | 11,857 | $418.3K | 0.17% | +3,373+39.8% | Added |
| Consilium Wealth Advisory, LLC | 11,894 | $419.6K | 0.36% | −5,471−31.5% | Reduced |
| JT Stratford LLC | 12,127 | $427.8K | 0.12% | +4,870+67.1% | Added |
| Everence Capital Management Inc | 12,430 | $439.0K | 0.04% | 00.0% | Unchanged |
| BSW Wealth Partners | 12,595 | $444.3K | 0.09% | +1,842+17.1% | Added |
| Glenmede Trust Co NA | 12,647 | $446.2K | 0.00% | −32,415−71.9% | Reduced |
| Echo Street Capital Management LLC | 12,681 | $447.4K | 0.00% | −13,795−52.1% | Reduced |
| Seelaus Asset Management LLC | 12,650 | $448.0K | 0.34% | +12,650 | New |
| Auxier Asset Management | 12,874 | $454.2K | 0.08% | −50−0.4% | Reduced |
| Private Capital Management, LLC | 13,000 | $458.6K | 0.05% | +3,000+30.0% | Added |
| Siemens Fonds Invest GmbH | 13,180 | $465.0K | 0.05% | −95−0.7% | Reduced |
| Parallel Advisors, LLC | 13,252 | $467.5K | 0.02% | +4,472+50.9% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,300 | $471.4K | 0.05% | −23,600−64.0% | Reduced |
| Exencial Wealth Advisors, LLC | 13,542 | $477.8K | 0.02% | +6,937+105.0% | Added |
| Bridgefront Capital, LLC | 13,586 | $479.3K | 0.29% | −4,474−24.8% | Reduced |
| Cognios Beta Neutral Large Cap Fund, LP | 13,619 | $480.5K | 0.46% | 00.0% | Unchanged |
| Cerity Partners LLC | 13,611 | $480.8K | 0.00% | −2,423−15.1% | Reduced |
| AIA Group Ltd | 13,815 | $487.4K | 0.03% | −2,561−15.6% | Reduced |
| Gsa Capital Partners LLP | 13,892 | $490.0K | 0.05% | −14,747−51.5% | Reduced |
| West Paces Advisors Inc. | 13,926 | $491.3K | 0.15% | +240+1.8% | Added |
| StrategIQ Financial Group, LLC | 13,984 | $493.4K | 0.06% | 00.0% | Unchanged |
| Spire Wealth Management | 14,019 | $494.6K | 0.02% | +12,098+629.8% | Added |
| Ieq Capital, LLC | 14,056 | $495.9K | 0.01% | +2,810+25.0% | Added |
| E Fund Management Co., Ltd. | 14,109 | $498.0K | 0.04% | −1,016−6.7% | Reduced |
| Shorepoint Capital Partners LLC | 14,221 | $501.7K | 0.14% | +350+2.5% | Added |
| MML Investors Services, LLC | 14,269 | $503.0K | 0.00% | −5,357−27.3% | Reduced |
| Carmel Capital Partners, LLC | 14,580 | $514.4K | 0.30% | 00.0% | Unchanged |
| Chase Investment Counsel Corp | 14,665 | $517.0K | 0.29% | 00.0% | Unchanged |
| RIA Advisory Group LLC | 15,108 | $534.6K | 0.25% | +15,108 | New |
| Campbell & CO Investment Adviser LLC | 15,459 | $545.4K | 0.10% | −3,793−19.7% | Reduced |
| Snowden Capital Advisors LLC | 15,464 | $545.6K | 0.02% | +3,349+27.6% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 15,800 | $550.0K | 0.23% | −100−0.6% | Reduced |
| Aspire Private Capital, LLC | 15,958 | $563.0K | 0.19% | −127−0.8% | Reduced |
| STF Management LP | 16,045 | $566.1K | 0.38% | +6,620+70.2% | Added |
| Advisory Services Network, LLC | 16,560 | $584.2K | 0.02% | −230−1.4% | Reduced |
| CAPROCK Group, Inc. | 16,752 | $593.1K | 0.05% | −1,697−9.2% | Reduced |
| Fulton Bank, N.A. | 16,933 | $597.4K | 0.03% | +1,205+7.7% | Added |
| Verition Fund Management LLC | 17,181 | $606.1K | 0.01% | +7,520+77.8% | Added |
| RDA Financial Network | 17,372 | $612.9K | 0.28% | +1,193+7.4% | Added |
| Wetherby Asset Management Inc | 17,794 | $627.8K | 0.04% | −415−2.3% | Reduced |
| Zions Bancorporation, N.A. | 17,861 | $630.1K | 0.05% | +1,441+8.8% | Added |
| Umb Bank N A | 17,901 | $631.5K | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 18,001 | $635.1K | 0.01% | −5,885−24.6% | Reduced |
| Vestcor Inc | 18,383 | $649.0K | 0.02% | −93−0.5% | Reduced |
| Exchange Traded Concepts, LLC | 18,483 | $652.1K | 0.02% | −75,268−80.3% | Reduced |
| Windsor Advisory Group, LLC | 18,528 | $653.7K | 1.56% | 00.0% | Unchanged |
| Simplex Trading, LLC | 18,554 | $654.0K | 0.03% | −14,720−44.2% | Reduced |
| United Services Automobile Association | 18,780 | $662.6K | 0.02% | −11,989−39.0% | Reduced |
| Strategic Investment Advisors | 19,758 | $697.1K | 0.13% | −277−1.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 20,174 | $711.7K | 0.05% | +655+3.4% | Added |
| MQS Management LLC | 20,271 | $715.2K | 0.46% | −4,931−19.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 20,409 | $720.0K | 0.01% | −12,348−37.7% | Reduced |
| Marco Investment Management LLC | 20,450 | $721.5K | 0.08% | −150−0.7% | Reduced |
| Schechter Investment Advisors, LLC | 20,678 | $729.5K | 0.07% | −2,834−12.1% | Reduced |