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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 768,120 | $27.1M | 0.03% | +131,635+20.7% | Added |
| Lighthouse Investment Partners, LLC | 747,900 | $26.4M | 2.29% | +747,900 | New |
| Susquehanna International Group, LLP | 745,654 | $26.3M | 0.04% | +106,160+16.6% | Added |
| New York State Teachers Retirement System | 718,332 | $25.3M | 0.06% | −1,139−0.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 706,966 | $24.9M | 0.06% | +30,522+4.5% | Added |
| Money Concepts Capital Corp | 665,485 | $23.5M | 1.31% | +11,877+1.8% | Added |
| RMB Capital Management, LLC | 664,655 | $23.4M | 0.82% | −1,641−0.2% | Reduced |
| Bank of Montreal | 659,923 | $23.3M | 0.02% | −65,074−9.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 651,540 | $23.0M | 0.16% | +500,056+330.1% | Added |
| Manufacturers Life Insurance Company, The | 625,696 | $22.1M | 0.01% | −27,603−4.2% | Reduced |
| Aviva PLC | 597,487 | $21.1M | 0.10% | +85,291+16.7% | Added |
| Adage Capital Partners GP, L.L.C. | 578,150 | $20.4M | 0.05% | −53,400−8.5% | Reduced |
| Liberty One Investment Management, LLC | 576,547 | $20.3M | 2.77% | +47,529+9.0% | Added |
| La Banque Postale Asset Management SA | 557,797 | $19.7M | 0.50% | +16,587+3.1% | Added |
| State of Wisconsin Investment Board | 543,636 | $19.2M | 0.06% | −121,656−18.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 540,437 | $19.1M | 0.05% | −212,981−28.3% | Reduced |
| Natixis | 510,701 | $18.0M | 0.17% | +453,471+792.4% | Added |
| SG Americas Securities, LLC | 510,117 | $18.0M | 0.24% | +268,983+111.5% | Added |
| Public Employees Retirement System of Ohio | 499,698 | $17.6M | 0.07% | −26,598−5.1% | Reduced |
| TCW Group Inc | 497,193 | $17.5M | 0.22% | −73,901−12.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 494,460 | $17.4M | 0.07% | +5,064+1.0% | Added |
| Korea Investment CORP | 483,041 | $17.0M | 0.05% | +13,099+2.8% | Added |
| Susquehanna Fundamental Investments, LLC | 481,319 | $17.0M | 0.40% | −364,108−43.1% | Reduced |
| Point72 Middle East FZE | 479,233 | $16.9M | 0.96% | +325,886+212.5% | Added |
| Harvey Investment Co LLC | 462,800 | $16.3M | 2.03% | +14,751+3.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 460,795 | $16.3M | 0.22% | +20,144+4.6% | Added |
| Sawgrass Asset Management LLC | 456,057 | $16.1M | 2.09% | −23,096−4.8% | Reduced |
| DekaBank Deutsche Girozentrale | 447,224 | $15.9M | 0.04% | +150,782+50.9% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 450,740 | $15.9M | 0.03% | −2,725,277−85.8% | Reduced |
| Toronto Dominion Bank | 449,308 | $15.8M | 0.03% | −12,294−2.7% | Reduced |
| Asset Management One Co.,Ltd. | 447,418 | $15.8M | 0.07% | +13,618+3.1% | Added |
| STRS Ohio | 446,874 | $15.8M | 0.07% | −56,939−11.3% | Reduced |
| Guggenheim Capital LLC | 445,228 | $15.7M | 0.13% | −26,836−5.7% | Reduced |
| State of New Jersey Common Pension Fund D | 433,325 | $15.3M | 0.05% | −14,793−3.3% | Reduced |
| Standard Life Aberdeen plc | 424,531 | $15.0M | 0.04% | +32,135+8.2% | Added |
| Cubist Systematic Strategies, LLC | 416,500 | $14.7M | 0.14% | +138,807+50.0% | Added |
| Advisor Group Holdings, Inc. | 396,836 | $14.0M | 0.03% | +45,384+12.9% | Added |
| Pictet Asset Management SA | 396,201 | $14.0M | 0.02% | −59,716−13.1% | Reduced |
| Swedbank AB | 388,784 | $13.7M | 0.03% | +32,908+9.2% | Added |
| Foster Victor Wealth Advisors, LLC | 387,638 | $13.7M | 1.66% | +29,325+8.2% | Added |
| Treasurer of the State of North Carolina | 387,392 | $13.7M | 0.08% | −3,180−0.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 384,300 | $13.6M | 0.14% | +11,800+3.2% | Added |
| SEI Investments Co | 378,938 | $13.4M | 0.02% | +235,514+164.2% | Added |
| Tudor Investment Corp Et Al | 375,727 | $13.3M | 0.25% | +311,421+484.3% | Added |
| AXA S.A. | 372,415 | $13.1M | 0.05% | −528,593−58.7% | Reduced |
| Confluence Investment Management LLC | 371,758 | $13.1M | 0.19% | +1,884+0.5% | Added |
| Handelsbanken Fonder AB | 371,722 | $13.1M | 0.08% | +47,103+14.5% | Added |
| Russell Investments Group, Ltd. | 367,359 | $12.9M | 0.03% | −25,570−6.5% | Reduced |
| Coronation Fund Managers Ltd. | 364,891 | $12.9M | 0.34% | +63,637+21.1% | Added |
| Kettle Hill Capital Management, LLC | 359,973 | $12.7M | 2.92% | +359,973 | New |
| ING Groep NV | 334,133 | $11.8M | 0.11% | −292,315−46.7% | Reduced |
| Royal London Asset Management Ltd | 327,279 | $11.5M | 0.05% | +1,556+0.5% | Added |
| Gotham Asset Management, LLC | 325,184 | $11.5M | 0.28% | +191,698+143.6% | Added |
| Moneta Group Investment Advisors LLC | 324,884 | $11.5M | 0.28% | −3,393−1.0% | Reduced |
| Moran Wealth Management, LLC | 324,802 | $11.5M | 0.43% | +324,802 | New |
| Tredje AP-fonden | 321,457 | $11.3M | 0.18% | −300,000−48.3% | Reduced |
| Aquatic Capital Management LLC | 313,500 | $11.1M | 0.68% | +122,000+63.7% | Added |
| American International Group, Inc. | 312,659 | $11.0M | 0.07% | +584+0.2% | Added |
| Dana Investment Advisors, Inc. | 310,008 | $10.9M | 0.56% | +3,707+1.2% | Added |
| Lowell Blake & Associates Inc. | 308,062 | $10.9M | 3.39% | −2,548−0.8% | Reduced |
| Los Angeles Capital Management LLC | 303,436 | $10.7M | 0.05% | −4,987−1.6% | Reduced |
| Engineers Gate Manager LP | 292,608 | $10.3M | 0.43% | +6,349+2.2% | Added |
| Trexquant Investment LP | 291,570 | $10.3M | 0.28% | +291,570 | New |
| D. E. Shaw & Co., Inc. | 290,906 | $10.3M | 0.02% | −169,578−36.8% | Reduced |
| Brandywine Managers, LLC | 292,640 | $10.1M | 7.20% | +292,640 | New |
| Quantbot Technologies LP | 279,102 | $9.85M | 0.70% | +151,579+118.9% | Added |
| CIBC Asset Management Inc | 276,995 | $9.77M | 0.04% | −9,867−3.4% | Reduced |
| Swiss Life Asset Management Ltd | 273,121 | $9.63M | 0.14% | +201,972+283.9% | Added |
| Westpac Banking Corp | 263,583 | $9.30M | 0.13% | −19,900−7.0% | Reduced |
| VGI Partners Ltd | 249,511 | $8.80M | 1.72% | +249,511 | New |
| Nomura Asset Management Co Ltd | 248,574 | $8.77M | 0.05% | +2,761+1.1% | Added |
| Candriam Luxembourg S.C.A. | 268,800 | $8.73M | 0.06% | −52,791−16.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 233,765 | $8.25M | 0.08% | +188,765+419.5% | Added |
| State of Michigan Retirement System | 233,300 | $8.23M | 0.05% | +2,400+1.0% | Added |
| Stifel Financial Corp | 227,625 | $8.03M | 0.01% | −9,595−4.0% | Reduced |
| Amalgamated Bank | 227,121 | $8.01M | 0.07% | +2,682+1.2% | Added |
| MetLife Investment Management | 219,451 | $7.74M | 0.06% | −2,628−1.2% | Reduced |
| Graham Capital Management, L.P. | 213,750 | $7.54M | 0.26% | +213,750 | New |
| Arizona State Retirement System | 212,683 | $7.50M | 0.07% | +465+0.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 212,549 | $7.50M | 0.16% | +30,575+16.8% | Added |
| New York Life Investment Management LLC | 212,188 | $7.49M | 0.08% | −3,635−1.7% | Reduced |
| Teacher Retirement System of Texas | 211,811 | $7.47M | 0.05% | +62,554+41.9% | Added |
| Abner Herrman & Brock LLC | 210,948 | $7.44M | 1.12% | +13,300+6.7% | Added |
| USS Investment Management Ltd | 208,591 | $7.36M | 0.10% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 208,212 | $7.35M | 0.15% | +42,535+25.7% | Added |
| Wealthfront Advisers LLC | 205,681 | $7.26M | 0.03% | +143,976+233.3% | Added |
| Thrivent Financial for Lutherans | 202,254 | $7.14M | 0.02% | +158,359+360.8% | Added |
| ClariVest Asset Management LLC | 200,970 | $7.09M | 0.32% | −6,500−3.1% | Reduced |
| Rafferty Asset Management, LLC | 200,857 | $7.09M | 0.05% | +29,989+17.6% | Added |
| 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 |
| Landscape Capital Management, L.L.C. | 193,550 | $6.83M | 0.93% | +193,550 | New |
| IFM Investors Pty Ltd | 184,037 | $6.49M | 0.10% | +7,779+4.4% | Added |
| State of Alaska, Department of Revenue | 182,362 | $6.43M | 0.08% | −1,625−0.9% | Reduced |
| The PNC Financial Services Group, Inc. | 179,737 | $6.34M | 0.01% | −3,630−2.0% | Reduced |
| Channing Capital Management, LLC | 179,108 | $6.32M | 0.20% | −30,432−14.5% | Reduced |
| Texas Permanent School Fund | 177,158 | $6.25M | 0.06% | +56,425+46.7% | Added |
| Ostrum Asset Management | 173,596 | $6.12M | 0.53% | +173,596 | New |
| HRT Financial LP | 172,792 | $6.10M | 0.07% | +172,792 | New |
| Baird Financial Group, Inc. | 171,493 | $6.05M | 0.01% | +7,308+4.5% | Added |