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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 55,760 | $1.97M | 0.01% | +50,265+914.7% | Added |
| First American Bank | 56,553 | $2.00M | 0.18% | +6,512+13.0% | Added |
| Railway Pension Investments Ltd | 57,700 | $2.04M | 0.02% | −180,800−75.8% | Reduced |
| Norinchukin Bank, The | 57,850 | $2.04M | 0.04% | +1,542+2.7% | Added |
| Unison Advisors LLC | 57,880 | $2.05M | 0.23% | +393+0.7% | Added |
| Shell Asset Management Co | 58,456 | $2.06M | 0.09% | −191−0.3% | Reduced |
| Eagle Global Advisors LLC | 59,389 | $2.10M | 0.14% | −268−0.4% | Reduced |
| CIBC World Markets Corp | 59,847 | $2.11M | 0.03% | −81,895−57.8% | Reduced |
| American Century Companies Inc | 59,892 | $2.11M | 0.00% | +6,762+12.7% | Added |
| Level Four Advisory Services, LLC | 61,427 | $2.17M | 0.14% | +413+0.7% | Added |
| Schroder Investment Management Group | 61,500 | $2.17M | 0.00% | −16,719−21.4% | Reduced |
| 1832 Asset Management L.P. | 62,224 | $2.20M | 0.00% | −1,802−2.8% | Reduced |
| Elo Mutual Pension Insurance Co | 62,483 | $2.20M | 0.07% | +2,100+3.5% | Added |
| Richard Bernstein Advisors LLC | 64,472 | $2.27M | 0.05% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 65,552 | $2.31M | 0.03% | 00.0% | Unchanged |
| Kennon-Green & Company, LLC | 66,448 | $2.34M | 2.22% | −1,546−2.3% | Reduced |
| Kentucky Retirement Systems | 67,187 | $2.37M | 0.09% | +387+0.6% | Added |
| Maryland State Retirement & Pension System | 67,443 | $2.38M | 0.05% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 69,162 | $2.44M | 0.27% | +69,162 | New |
| British Columbia Investment Management Corp | 69,505 | $2.45M | 0.03% | +505+0.7% | Added |
| Profund Advisors LLC | 69,611 | $2.46M | 0.15% | −1,489−2.1% | Reduced |
| Riverview Capital Advisers, LLC | 70,449 | $2.49M | 1.07% | −227−0.3% | Reduced |
| Securian Asset Management, Inc | 71,109 | $2.51M | 0.07% | +352+0.5% | Added |
| Hartford Investment Management Co | 71,532 | $2.52M | 0.09% | +10,114+16.5% | Added |
| PEAK6 Investments LLC | 72,911 | $2.57M | 0.16% | −87,151−54.4% | Reduced |
| Varma Mutual Pension Insurance Co | 75,000 | $2.65M | 0.03% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 78,490 | $2.77M | 0.06% | −13,225−14.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 78,660 | $2.77M | 0.03% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 79,289 | $2.80M | 0.01% | +8,497+12.0% | Added |
| Panagora Asset Management Inc | 79,419 | $2.80M | 0.02% | −18,014−18.5% | Reduced |
| Edgestream Partners, L.P. | 79,542 | $2.81M | 0.31% | +64,163+417.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 80,573 | $2.84M | 0.07% | +68,493+567.0% | Added |
| Nissay Asset Management Corp | 82,457 | $2.91M | 0.03% | −2,649−3.1% | Reduced |
| Cetera Investment Advisers | 82,856 | $2.92M | 0.03% | +1,506+1.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 83,368 | $2.94M | 0.05% | +786+1.0% | Added |
| Quadrature Capital Ltd | 84,629 | $2.99M | 0.08% | +45,371+115.6% | Added |
| Stock Yards Bank & Trust Co | 84,942 | $3.00M | 0.11% | −270,374−76.1% | Reduced |
| Janney Montgomery Scott LLC | 85,441 | $3.01M | 0.01% | +6,611+8.4% | Added |
| Allianz Asset Management GmbH | 89,924 | $3.17M | 0.01% | +1,707+1.9% | Added |
| CI Private Wealth, LLC | 91,739 | $3.24M | 0.01% | +2,747+3.1% | Added |
| Public Sector Pension Investment Board | 93,240 | $3.29M | 0.02% | −12,100−11.5% | Reduced |
| Industrial Alliance Investment Management Inc. | 93,684 | $3.31M | 0.09% | −13,942−13.0% | Reduced |
| National Bank of Canada | 96,962 | $3.42M | 0.01% | +42,001+76.4% | Added |
| HighTower Advisors, LLC | 97,483 | $3.44M | 0.01% | +61,446+170.5% | Added |
| Nisa Investment Advisors, LLC | 97,743 | $3.45M | 0.03% | −94,295−49.1% | Reduced |
| Temasek Holdings (Private) Ltd | 99,805 | $3.52M | 0.02% | 00.0% | Unchanged |
| Czech National Bank | 100,092 | $3.53M | 0.09% | +628+0.6% | Added |
| LPL Financial LLC | 101,230 | $3.57M | 0.00% | +5,814+6.1% | Added |
| Natixis Advisors, L.P. | 102,647 | $3.62M | 0.01% | −787−0.8% | Reduced |
| Element Capital Management LLC | 103,188 | $3.64M | 0.27% | +103,188 | New |
| Y-Intercept (Hong Kong) Ltd | 103,230 | $3.64M | 0.42% | +103,230 | New |
| Xponance, Inc. | 104,379 | $3.68M | 0.05% | +4,269+4.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 105,874 | $3.74M | 0.01% | +2,294+2.2% | Added |
| Gulf International Bank (UK) Ltd | 106,391 | $3.75M | 0.08% | −39,449−27.0% | Reduced |
| Tower Research Capital LLC (TRC) | 112,228 | $3.96M | 0.13% | +82,136+272.9% | Added |
| Pearl River Capital, LLC | 112,809 | $3.98M | 0.63% | +71,301+171.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,468 | $4.07M | 0.02% | 00.0% | Unchanged |
| Shelton Capital Management | 116,509 | $4.11M | 0.17% | +4,794+4.3% | Added |
| Caisse de Depot Et Placement du Quebec | 117,210 | $4.14M | 0.01% | −597,200−83.6% | Reduced |
| Intech Investment Management LLC | 120,051 | $4.24M | 0.03% | −10,401−8.0% | Reduced |
| Truist Financial Corp | 121,098 | $4.27M | 0.01% | +987+0.8% | Added |
| First Western Trust Bank | 121,132 | $4.27M | 0.22% | +5,366+4.6% | Added |
| Toroso Investments, LLC | 121,137 | $4.27M | 0.14% | +30,168+33.2% | Added |
| US Bancorp | 121,368 | $4.28M | 0.01% | +26,611+28.1% | Added |
| Daiwa Securities Group Inc. | 121,513 | $4.29M | 0.03% | +11,684+10.6% | Added |
| Mutual of America Capital Management LLC | 121,670 | $4.29M | 0.05% | +203+0.2% | Added |
| Yousif Capital Management, LLC | 124,620 | $4.40M | 0.06% | −3,369−2.6% | Reduced |
| Veritable, L.P. | 124,780 | $4.40M | 0.08% | +5,090+4.3% | Added |
| Louisiana State Employees Retirement System | 125,200 | $4.42M | 0.11% | −100−0.1% | Reduced |
| Gabelli Funds LLC | 125,500 | $4.43M | 0.03% | −6,000−4.6% | Reduced |
| Acadian Asset Management LLC | 128,652 | $4.54M | 0.02% | −50,994−28.4% | Reduced |
| Madison Asset Management, LLC | 130,000 | $4.59M | 0.07% | +130,000 | New |
| FDx Advisors, Inc. | 128,879 | $4.60M | 0.20% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 131,654 | $4.64M | 0.02% | −231,797−63.8% | Reduced |
| Public Employees Retirement Association of Colorado | 131,650 | $4.64M | 0.02% | −3,727−2.8% | Reduced |
| BFSG, LLC | 132,142 | $4.66M | 0.86% | +66,512+101.3% | Added |
| State of Tennessee, Treasury Department | 133,908 | $4.72M | 0.02% | +4,394+3.4% | Added |
| Georgetown University | 135,453 | $4.78M | 1.67% | +1,482+1.1% | Added |
| Andra AP-fonden | 137,200 | $4.84M | 0.13% | +7,200+5.5% | Added |
| Keybank National Association | 139,515 | $4.92M | 0.02% | −12,471−8.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 144,054 | $5.08M | 0.04% | +417+0.3% | Added |
| First Republic Investment Management, Inc. | 145,797 | $5.14M | 0.01% | +60,050+70.0% | Added |
| Forsta Ap-Fonden | 146,400 | $5.16M | 0.06% | −29,700−16.9% | Reduced |
| M&T Bank Corp | 147,550 | $5.21M | 0.02% | +2,505+1.7% | Added |
| Vontobel Holding Ltd. | 149,155 | $5.26M | 0.05% | −932−0.6% | Reduced |
| DnB Asset Management AS | 150,344 | $5.30M | 0.03% | −97,840−39.4% | Reduced |
| Ethic Inc. | 151,028 | $5.33M | 0.22% | +34,286+29.4% | Added |
| Utah Retirement Systems | 152,597 | $5.38M | 0.08% | +600+0.4% | Added |
| Fifth Third Bancorp | 162,780 | $5.74M | 0.03% | −10,942−6.3% | Reduced |
| Northwest & Ethical Investments L.P. | 164,495 | $5.80M | 0.19% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 169,783 | $5.99M | 0.00% | −98,910−36.8% | Reduced |
| Baird Financial Group, Inc. | 171,493 | $6.05M | 0.01% | +7,308+4.5% | Added |
| HRT Financial LP | 172,792 | $6.10M | 0.07% | +172,792 | New |
| Ostrum Asset Management | 173,596 | $6.12M | 0.53% | +173,596 | New |
| Texas Permanent School Fund | 177,158 | $6.25M | 0.06% | +56,425+46.7% | Added |
| Channing Capital Management, LLC | 179,108 | $6.32M | 0.20% | −30,432−14.5% | Reduced |
| The PNC Financial Services Group, Inc. | 179,737 | $6.34M | 0.01% | −3,630−2.0% | Reduced |
| State of Alaska, Department of Revenue | 182,362 | $6.43M | 0.08% | −1,625−0.9% | Reduced |
| IFM Investors Pty Ltd | 184,037 | $6.49M | 0.10% | +7,779+4.4% | Added |
| Landscape Capital Management, L.L.C. | 193,550 | $6.83M | 0.93% | +193,550 | New |