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 |
|---|---|---|---|---|---|
| Ilmarinen Mutual Pension Insurance Co | 200,000 | $7.06M | 0.10% | +65,000+48.1% | Added |
| DLD Asset Management, LP | 200,000 | $7.06M | 0.71% | +200,000 | New |
| Rafferty Asset Management, LLC | 200,857 | $7.09M | 0.05% | +29,989+17.6% | Added |
| ClariVest Asset Management LLC | 200,970 | $7.09M | 0.32% | −6,500−3.1% | Reduced |
| Thrivent Financial for Lutherans | 202,254 | $7.14M | 0.02% | +158,359+360.8% | Added |
| Wealthfront Advisers LLC | 205,681 | $7.26M | 0.03% | +143,976+233.3% | Added |
| Advisors Asset Management, Inc. | 208,212 | $7.35M | 0.15% | +42,535+25.7% | Added |
| USS Investment Management Ltd | 208,591 | $7.36M | 0.10% | 00.0% | Unchanged |
| Abner Herrman & Brock LLC | 210,948 | $7.44M | 1.12% | +13,300+6.7% | Added |
| Teacher Retirement System of Texas | 211,811 | $7.47M | 0.05% | +62,554+41.9% | Added |
| New York Life Investment Management LLC | 212,188 | $7.49M | 0.08% | −3,635−1.7% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 212,549 | $7.50M | 0.16% | +30,575+16.8% | Added |
| Arizona State Retirement System | 212,683 | $7.50M | 0.07% | +465+0.2% | Added |
| Graham Capital Management, L.P. | 213,750 | $7.54M | 0.26% | +213,750 | New |
| MetLife Investment Management | 219,451 | $7.74M | 0.06% | −2,628−1.2% | Reduced |
| Amalgamated Bank | 227,121 | $8.01M | 0.07% | +2,682+1.2% | Added |
| Stifel Financial Corp | 227,625 | $8.03M | 0.01% | −9,595−4.0% | Reduced |
| State of Michigan Retirement System | 233,300 | $8.23M | 0.05% | +2,400+1.0% | Added |
| Schonfeld Strategic Advisors LLC | 233,765 | $8.25M | 0.08% | +188,765+419.5% | Added |
| Candriam Luxembourg S.C.A. | 268,800 | $8.73M | 0.06% | −52,791−16.4% | Reduced |
| Nomura Asset Management Co Ltd | 248,574 | $8.77M | 0.05% | +2,761+1.1% | Added |
| VGI Partners Ltd | 249,511 | $8.80M | 1.72% | +249,511 | New |
| Westpac Banking Corp | 263,583 | $9.30M | 0.13% | −19,900−7.0% | Reduced |
| Swiss Life Asset Management Ltd | 273,121 | $9.63M | 0.14% | +201,972+283.9% | Added |
| CIBC Asset Management Inc | 276,995 | $9.77M | 0.04% | −9,867−3.4% | Reduced |
| Quantbot Technologies LP | 279,102 | $9.85M | 0.70% | +151,579+118.9% | Added |
| Brandywine Managers, LLC | 292,640 | $10.1M | 7.20% | +292,640 | New |
| D. E. Shaw & Co., Inc. | 290,906 | $10.3M | 0.02% | −169,578−36.8% | Reduced |
| Trexquant Investment LP | 291,570 | $10.3M | 0.28% | +291,570 | New |
| Engineers Gate Manager LP | 292,608 | $10.3M | 0.43% | +6,349+2.2% | Added |
| Los Angeles Capital Management LLC | 303,436 | $10.7M | 0.05% | −4,987−1.6% | Reduced |
| Lowell Blake & Associates Inc. | 308,062 | $10.9M | 3.39% | −2,548−0.8% | Reduced |
| Dana Investment Advisors, Inc. | 310,008 | $10.9M | 0.56% | +3,707+1.2% | Added |
| American International Group, Inc. | 312,659 | $11.0M | 0.07% | +584+0.2% | Added |
| Aquatic Capital Management LLC | 313,500 | $11.1M | 0.68% | +122,000+63.7% | Added |
| Tredje AP-fonden | 321,457 | $11.3M | 0.18% | −300,000−48.3% | Reduced |
| Moran Wealth Management, LLC | 324,802 | $11.5M | 0.43% | +324,802 | New |
| Moneta Group Investment Advisors LLC | 324,884 | $11.5M | 0.28% | −3,393−1.0% | Reduced |
| Gotham Asset Management, LLC | 325,184 | $11.5M | 0.28% | +191,698+143.6% | Added |
| Royal London Asset Management Ltd | 327,279 | $11.5M | 0.05% | +1,556+0.5% | Added |
| ING Groep NV | 334,133 | $11.8M | 0.11% | −292,315−46.7% | Reduced |
| Kettle Hill Capital Management, LLC | 359,973 | $12.7M | 2.92% | +359,973 | New |
| Coronation Fund Managers Ltd. | 364,891 | $12.9M | 0.34% | +63,637+21.1% | Added |
| Russell Investments Group, Ltd. | 367,359 | $12.9M | 0.03% | −25,570−6.5% | Reduced |
| Handelsbanken Fonder AB | 371,722 | $13.1M | 0.08% | +47,103+14.5% | Added |
| Confluence Investment Management LLC | 371,758 | $13.1M | 0.19% | +1,884+0.5% | Added |
| AXA S.A. | 372,415 | $13.1M | 0.05% | −528,593−58.7% | Reduced |
| Tudor Investment Corp Et Al | 375,727 | $13.3M | 0.25% | +311,421+484.3% | Added |
| SEI Investments Co | 378,938 | $13.4M | 0.02% | +235,514+164.2% | Added |
| Mn Services Vermogensbeheer B.V. | 384,300 | $13.6M | 0.14% | +11,800+3.2% | Added |
| Treasurer of the State of North Carolina | 387,392 | $13.7M | 0.08% | −3,180−0.8% | Reduced |
| Foster Victor Wealth Advisors, LLC | 387,638 | $13.7M | 1.66% | +29,325+8.2% | Added |
| Swedbank AB | 388,784 | $13.7M | 0.03% | +32,908+9.2% | Added |
| Pictet Asset Management SA | 396,201 | $14.0M | 0.02% | −59,716−13.1% | Reduced |
| Advisor Group Holdings, Inc. | 396,836 | $14.0M | 0.03% | +45,384+12.9% | Added |
| Cubist Systematic Strategies, LLC | 416,500 | $14.7M | 0.14% | +138,807+50.0% | Added |
| Standard Life Aberdeen plc | 424,531 | $15.0M | 0.04% | +32,135+8.2% | Added |
| State of New Jersey Common Pension Fund D | 433,325 | $15.3M | 0.05% | −14,793−3.3% | Reduced |
| Guggenheim Capital LLC | 445,228 | $15.7M | 0.13% | −26,836−5.7% | Reduced |
| STRS Ohio | 446,874 | $15.8M | 0.07% | −56,939−11.3% | Reduced |
| Asset Management One Co.,Ltd. | 447,418 | $15.8M | 0.07% | +13,618+3.1% | Added |
| Toronto Dominion Bank | 449,308 | $15.8M | 0.03% | −12,294−2.7% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 450,740 | $15.9M | 0.03% | −2,725,277−85.8% | Reduced |
| DekaBank Deutsche Girozentrale | 447,224 | $15.9M | 0.04% | +150,782+50.9% | Added |
| Sawgrass Asset Management LLC | 456,057 | $16.1M | 2.09% | −23,096−4.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 460,795 | $16.3M | 0.22% | +20,144+4.6% | Added |
| Harvey Investment Co LLC | 462,800 | $16.3M | 2.03% | +14,751+3.3% | Added |
| Point72 Middle East FZE | 479,233 | $16.9M | 0.96% | +325,886+212.5% | Added |
| Susquehanna Fundamental Investments, LLC | 481,319 | $17.0M | 0.40% | −364,108−43.1% | Reduced |
| Korea Investment CORP | 483,041 | $17.0M | 0.05% | +13,099+2.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 494,460 | $17.4M | 0.07% | +5,064+1.0% | Added |
| TCW Group Inc | 497,193 | $17.5M | 0.22% | −73,901−12.9% | Reduced |
| Public Employees Retirement System of Ohio | 499,698 | $17.6M | 0.07% | −26,598−5.1% | Reduced |
| SG Americas Securities, LLC | 510,117 | $18.0M | 0.24% | +268,983+111.5% | Added |
| Natixis | 510,701 | $18.0M | 0.17% | +453,471+792.4% | Added |
| Robeco Institutional Asset Management B.V. | 540,437 | $19.1M | 0.05% | −212,981−28.3% | Reduced |
| State of Wisconsin Investment Board | 543,636 | $19.2M | 0.06% | −121,656−18.3% | Reduced |
| La Banque Postale Asset Management SA | 557,797 | $19.7M | 0.50% | +16,587+3.1% | Added |
| Liberty One Investment Management, LLC | 576,547 | $20.3M | 2.77% | +47,529+9.0% | Added |
| Adage Capital Partners GP, L.L.C. | 578,150 | $20.4M | 0.05% | −53,400−8.5% | Reduced |
| Aviva PLC | 597,487 | $21.1M | 0.10% | +85,291+16.7% | Added |
| Manufacturers Life Insurance Company, The | 625,696 | $22.1M | 0.01% | −27,603−4.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 651,540 | $23.0M | 0.16% | +500,056+330.1% | Added |
| Bank of Montreal | 659,923 | $23.3M | 0.02% | −65,074−9.0% | Reduced |
| RMB Capital Management, LLC | 664,655 | $23.4M | 0.82% | −1,641−0.2% | Reduced |
| Money Concepts Capital Corp | 665,485 | $23.5M | 1.31% | +11,877+1.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 706,966 | $24.9M | 0.06% | +30,522+4.5% | Added |
| New York State Teachers Retirement System | 718,332 | $25.3M | 0.06% | −1,139−0.2% | Reduced |
| Susquehanna International Group, LLP | 745,654 | $26.3M | 0.04% | +106,160+16.6% | Added |
| Lighthouse Investment Partners, LLC | 747,900 | $26.4M | 2.29% | +747,900 | New |
| TD Asset Management Inc | 768,120 | $27.1M | 0.03% | +131,635+20.7% | Added |
| Prudential Financial Inc | 780,092 | $27.5M | 0.04% | +29,499+3.9% | Added |
| ExodusPoint Capital Management, LP | 804,933 | $28.4M | 0.32% | +64,900+8.8% | Added |
| Storebrand Asset Management AS | 817,106 | $28.8M | 0.15% | +1180.0% | Added |
| KBC Group NV | 819,005 | $28.9M | 0.12% | −254,385−23.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 838,052 | $29.6M | 0.07% | +33,797+4.2% | Added |
| Mackenzie Financial Corp | 841,952 | $29.7M | 0.05% | +95,010+12.7% | Added |
| Gateway Investment Advisers LLC | 849,883 | $30.0M | 0.37% | +190,982+29.0% | Added |
| Voya Investment Management LLC | 870,846 | $30.7M | 0.03% | +58,409+7.2% | Added |
| State Board of Administration of Florida Retirement System | 885,599 | $31.2M | 0.07% | +19,950+2.3% | Added |