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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 906,806 | $32.0M | 0.11% | +906,377+211,276.7% | Added |
| Tocqueville Asset Management L.P. | 935,556 | $33.0M | 0.62% | +35,093+3.9% | Added |
| Great West Life Assurance Co | 1,015,161 | $35.9M | 0.09% | −27,112−2.6% | Reduced |
| Royal Bank of Canada | 1,027,979 | $36.3M | 0.01% | −1,015,302−49.7% | Reduced |
| Raymond James & Associates | 1,036,447 | $36.6M | 0.03% | −44,824−4.1% | Reduced |
| National Pension Service | 1,050,602 | $36.9M | 0.07% | +17,655+1.7% | Added |
| La Financiere de L'Echiquier | 1,078,086 | $38.0M | 1.99% | +230,987+27.3% | Added |
| Qube Research & Technologies Ltd | 1,084,077 | $38.2M | 0.22% | −1,345,666−55.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,146,728 | $40.5M | 0.09% | −36,865−3.1% | Reduced |
| Envestnet Asset Management Inc | 1,151,015 | $40.6M | 0.02% | +155,856+15.7% | Added |
| HSBC Holdings PLC | 1,154,646 | $40.7M | 0.05% | −29,570−2.5% | Reduced |
| AQR Capital Management LLC | 1,190,171 | $41.9M | 0.09% | +516,055+76.6% | Added |
| BNP Paribas Arbitrage, SA | 1,194,846 | $42.2M | 0.09% | −282,858−19.1% | Reduced |
| Tremblant Capital Group | 1,241,191 | $43.8M | 4.93% | −177,691−12.5% | Reduced |
| Two Sigma Advisers, LP | 1,247,000 | $44.0M | 0.11% | +1,247,000 | New |
| APG Asset Management N.V. | 1,377,700 | $44.7M | 0.09% | −34,026−2.4% | Reduced |
| Citigroup Inc | 1,271,211 | $44.8M | 0.06% | −800,873−38.7% | Reduced |
| ProShare Advisors LLC | 1,294,863 | $45.7M | 0.14% | +110,118+9.3% | Added |
| California State Teachers Retirement System | 1,381,802 | $48.7M | 0.07% | −14,485−1.0% | Reduced |
| Franklin Resources Inc | 1,394,614 | $49.2M | 0.02% | −101,183−6.8% | Reduced |
| Bank of Nova Scotia | 1,425,896 | $50.3M | 0.15% | +1,020,643+251.9% | Added |
| Man Group plc | – | $51.1M | 0.18% | – | – |
| New York State Common Retirement Fund | 1,471,915 | $51.9M | 0.07% | −47,280−3.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,529,580 | $54.0M | 0.19% | +30,163+2.0% | Added |
| Twinbeech Capital LP | 1,547,256 | $54.6M | 1.11% | −354,887−18.7% | Reduced |
| Rhumbline Advisers | 1,558,998 | $55.0M | 0.07% | +31,614+2.1% | Added |
| Millennium Management LLC | 1,606,316 | $56.7M | 0.07% | −3,074,388−65.7% | Reduced |
| Ossiam | 1,640,602 | $57.9M | 1.20% | +1,601,878+4,136.7% | 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 |
| Canada Pension Plan Investment Board | 1,882,740 | $66.4M | 0.11% | +530,250+39.2% | Added |
| Deutsche Bank AG | 2,013,194 | $71.0M | 0.04% | +107,013+5.6% | Added |
| Credit Suisse AG | 2,078,578 | $73.3M | 0.08% | +91,139+4.6% | Added |
| River Road Asset Management, LLC | 2,178,373 | $76.9M | 1.05% | +1,209,615+124.9% | Added |
| Wells Fargo & Company | 2,205,227 | $77.8M | 0.02% | +244,120+12.4% | Added |
| Dimensional Fund Advisors LP | 2,364,969 | $83.4M | 0.03% | +107,363+4.8% | Added |
| Barclays PLC | 2,382,487 | $84.1M | 0.09% | +749,600+45.9% | Added |
| King Luther Capital Management Corp | 2,414,812 | $85.2M | 0.45% | +49,764+2.1% | Added |
| Pathstone Family Office, LLC | 2,415,534 | $85.2M | 1.38% | −3,563−0.1% | Reduced |
| UBS Group AG | 2,457,100 | $86.7M | 0.04% | +633,577+34.7% | Added |
| Principal Financial Group Inc | 2,484,030 | $87.6M | 0.06% | +77,267+3.2% | Added |
| Voloridge Investment Management, LLC | 2,519,907 | $88.9M | 0.44% | +619,828+32.6% | Added |
| Squarepoint Ops LLC | 2,530,080 | $89.3M | 0.63% | +2,094,220+480.5% | Added |
| FIL Ltd | 2,688,954 | $94.9M | 0.11% | −2430.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,791,598 | $98.5M | 0.07% | +56,202+2.1% | Added |
| Alliancebernstein L.P. | 2,800,768 | $98.8M | 0.04% | −195,552−6.5% | Reduced |
| Victory Capital Management Inc | 2,807,224 | $99.0M | 0.11% | +690,054+32.6% | Added |
| Marshall Wace, LLP | 2,810,870 | $99.2M | 0.24% | +2,102,720+296.9% | Added |
| Lexington Partners L.P. | 3,001,248 | $105.9M | 67.82% | 00.0% | Unchanged |
| Swiss National Bank | 3,091,400 | $109.1M | 0.07% | −74,100−2.3% | Reduced |
| Jane Street Group, LLC | 3,162,737 | $111.6M | 0.19% | +3,064,702+3,126.1% | Added |
| Two Sigma Investments, LP | 3,262,106 | $115.1M | 0.34% | +3,262,106 | New |
| Amundi | 3,326,082 | $117.7M | 0.06% | −1,263,791−27.5% | Reduced |
| Retirement Systems of Alabama | 3,340,966 | $117.9M | 0.51% | −21,065−0.6% | Reduced |
| Hamlin Capital Management, LLC | 3,361,927 | $118.6M | 4.14% | −13,301−0.4% | Reduced |
| First Trust Advisors LP | 3,893,605 | $137.4M | 0.16% | −349,692−8.2% | Reduced |
| Balyasny Asset Management LLC | 3,982,281 | $140.5M | 0.46% | +3,982,281 | New |
| AlpInvest Partners B.V. | 3,990,400 | $140.8M | 37.10% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 4,210,688 | $148.6M | 0.06% | −2,705,363−39.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 4,261,191 | $150.3M | 0.19% | +827,181+24.1% | Added |
| Charles Schwab Investment Management Inc | 4,367,740 | $154.1M | 0.05% | +62,187+1.4% | Added |
| California Public Employees Retirement System | 5,097,710 | $179.8M | 0.16% | −796,004−13.5% | Reduced |
| Bahl & Gaynor Inc | 5,151,225 | $181.7M | 0.98% | +635,907+14.1% | Added |
| Goldman Sachs Group Inc | 5,348,750 | $188.7M | 0.05% | +2,930,091+121.1% | Added |
| UBS Asset Management Americas Inc | 5,493,089 | $193.8M | 0.09% | +210,510+4.0% | Added |
| Morgan Stanley | 5,824,887 | $205.5M | 0.02% | −192,940−3.2% | Reduced |
| Ameriprise Financial Inc | 5,913,569 | $208.1M | 0.07% | +721,239+13.9% | Added |
| Legal & General Group Plc | 6,405,214 | $226.0M | 0.08% | +16,819+0.3% | Added |
| Bank of New York Mellon Corp | 6,670,837 | $235.3M | 0.05% | −130,610−1.9% | Reduced |
| Citadel Advisors LLC | 6,751,572 | $238.2M | 0.26% | +6,751,572 | New |
| Renaissance Technologies LLC | 8,352,870 | $294.7M | 0.39% | −474,100−5.4% | Reduced |
| Putnam Investments LLC | 8,792,680 | $310.2M | 0.50% | −62,479−0.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 8,898,540 | $313.9M | 0.23% | +2,131,532+31.5% | Added |
| Norges Bank | 9,129,101 | $322.1M | 0.07% | +1,374,008+17.7% | Added |
| Invesco Ltd. | 9,194,939 | $324.4M | 0.09% | +223,226+2.5% | Added |
| Northern Trust Corp | 10,445,150 | $368.5M | 0.07% | −83,742−0.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,738,898 | $378.9M | 0.63% | +430,751+4.2% | Added |
| Bank of America Corp | 10,834,989 | $382.3M | 0.04% | +1,007,977+10.3% | Added |
| Neuberger Berman Group LLC | 12,119,697 | $427.6M | 0.40% | +182,174+1.5% | Added |
| JPMorgan Chase & Co | 12,945,552 | $456.7M | 0.06% | +1,447,477+12.6% | Added |
| Geode Capital Management, LLC | 16,264,381 | $572.5M | 0.07% | +264,167+1.7% | Added |
| Boston Partners | 21,903,716 | $770.1M | 1.06% | +960,316+4.6% | Added |
| Price T Rowe Associates Inc | 22,039,562 | $777.6M | 0.12% | −5,057,877−18.7% | Reduced |
| Capital Research Global Investors | 26,428,631 | $932.4M | 0.27% | −19,592,739−42.6% | Reduced |
| State Street Corp | 35,254,781 | $1.25B | 0.07% | −833,229−2.3% | Reduced |
| Wellington Management Group LLP | 39,827,389 | $1.41B | 0.28% | +9,685,210+32.1% | Added |
| Capital World Investors | 40,839,377 | $1.44B | 0.30% | +5,460,737+15.4% | Added |
| FMR LLC | 50,195,232 | $1.77B | 0.16% | +6,338,412+14.5% | Added |
| Capital International Investors | 51,595,718 | $1.82B | 0.47% | +391,004+0.8% | Added |
| BlackRock Inc. | 68,972,718 | $2.43B | 0.07% | +749,695+1.1% | Added |
| Vanguard Group Inc | 70,578,072 | $2.49B | 0.06% | −2,379,511−3.3% | Reduced |
| Quilter Plc | 7,801 | – | – | −449−5.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −2,205,732−100.0% | Sold out |
| DSM Capital Partners LLC | 0 | $0 | 0.00% | −1,663,569−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −374,928−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −221,077−100.0% | Sold out |
| Investure, LLC | 0 | $0 | 0.00% | −214,690−100.0% | Sold out |
| AMJ Financial Wealth Management | 0 | $0 | 0.00% | −210,588−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −203,000−100.0% | Sold out |
| Tiaa, FSB | 0 | $0 | 0.00% | −180,018−100.0% | Sold out |