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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 169,783 | $5.99M | 0.00% | −98,910−36.8% | Reduced |
| Northwest & Ethical Investments L.P. | 164,495 | $5.80M | 0.19% | 00.0% | Unchanged |
| Fifth Third Bancorp | 162,780 | $5.74M | 0.03% | −10,942−6.3% | Reduced |
| Utah Retirement Systems | 152,597 | $5.38M | 0.08% | +600+0.4% | Added |
| Ethic Inc. | 151,028 | $5.33M | 0.22% | +34,286+29.4% | Added |
| DnB Asset Management AS | 150,344 | $5.30M | 0.03% | −97,840−39.4% | Reduced |
| Vontobel Holding Ltd. | 149,155 | $5.26M | 0.05% | −932−0.6% | Reduced |
| M&T Bank Corp | 147,550 | $5.21M | 0.02% | +2,505+1.7% | Added |
| Forsta Ap-Fonden | 146,400 | $5.16M | 0.06% | −29,700−16.9% | Reduced |
| First Republic Investment Management, Inc. | 145,797 | $5.14M | 0.01% | +60,050+70.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 144,054 | $5.08M | 0.04% | +417+0.3% | Added |
| Keybank National Association | 139,515 | $4.92M | 0.02% | −12,471−8.2% | Reduced |
| Andra AP-fonden | 137,200 | $4.84M | 0.13% | +7,200+5.5% | Added |
| Georgetown University | 135,453 | $4.78M | 1.67% | +1,482+1.1% | Added |
| State of Tennessee, Treasury Department | 133,908 | $4.72M | 0.02% | +4,394+3.4% | Added |
| BFSG, LLC | 132,142 | $4.66M | 0.86% | +66,512+101.3% | Added |
| Public Employees Retirement Association of Colorado | 131,650 | $4.64M | 0.02% | −3,727−2.8% | Reduced |
| Pacer Advisors, Inc. | 131,654 | $4.64M | 0.02% | −231,797−63.8% | Reduced |
| FDx Advisors, Inc. | 128,879 | $4.60M | 0.20% | 00.0% | Unchanged |
| Madison Asset Management, LLC | 130,000 | $4.59M | 0.07% | +130,000 | New |
| Acadian Asset Management LLC | 128,652 | $4.54M | 0.02% | −50,994−28.4% | Reduced |
| Gabelli Funds LLC | 125,500 | $4.43M | 0.03% | −6,000−4.6% | Reduced |
| Louisiana State Employees Retirement System | 125,200 | $4.42M | 0.11% | −100−0.1% | Reduced |
| Veritable, L.P. | 124,780 | $4.40M | 0.08% | +5,090+4.3% | Added |
| Yousif Capital Management, LLC | 124,620 | $4.40M | 0.06% | −3,369−2.6% | Reduced |
| Mutual of America Capital Management LLC | 121,670 | $4.29M | 0.05% | +203+0.2% | Added |
| Daiwa Securities Group Inc. | 121,513 | $4.29M | 0.03% | +11,684+10.6% | Added |
| US Bancorp | 121,368 | $4.28M | 0.01% | +26,611+28.1% | Added |
| Toroso Investments, LLC | 121,137 | $4.27M | 0.14% | +30,168+33.2% | Added |
| First Western Trust Bank | 121,132 | $4.27M | 0.22% | +5,366+4.6% | Added |
| Truist Financial Corp | 121,098 | $4.27M | 0.01% | +987+0.8% | Added |
| Intech Investment Management LLC | 120,051 | $4.24M | 0.03% | −10,401−8.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 117,210 | $4.14M | 0.01% | −597,200−83.6% | Reduced |
| Shelton Capital Management | 116,509 | $4.11M | 0.17% | +4,794+4.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,468 | $4.07M | 0.02% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 112,809 | $3.98M | 0.63% | +71,301+171.8% | Added |
| Tower Research Capital LLC (TRC) | 112,228 | $3.96M | 0.13% | +82,136+272.9% | Added |
| Gulf International Bank (UK) Ltd | 106,391 | $3.75M | 0.08% | −39,449−27.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 105,874 | $3.74M | 0.01% | +2,294+2.2% | Added |
| Xponance, Inc. | 104,379 | $3.68M | 0.05% | +4,269+4.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 103,230 | $3.64M | 0.42% | +103,230 | New |
| Element Capital Management LLC | 103,188 | $3.64M | 0.27% | +103,188 | New |
| Natixis Advisors, L.P. | 102,647 | $3.62M | 0.01% | −787−0.8% | Reduced |
| LPL Financial LLC | 101,230 | $3.57M | 0.00% | +5,814+6.1% | Added |
| Czech National Bank | 100,092 | $3.53M | 0.09% | +628+0.6% | Added |
| Temasek Holdings (Private) Ltd | 99,805 | $3.52M | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 97,743 | $3.45M | 0.03% | −94,295−49.1% | Reduced |
| HighTower Advisors, LLC | 97,483 | $3.44M | 0.01% | +61,446+170.5% | Added |
| National Bank of Canada | 96,962 | $3.42M | 0.01% | +42,001+76.4% | Added |
| Industrial Alliance Investment Management Inc. | 93,684 | $3.31M | 0.09% | −13,942−13.0% | Reduced |
| Public Sector Pension Investment Board | 93,240 | $3.29M | 0.02% | −12,100−11.5% | Reduced |
| CI Private Wealth, LLC | 91,739 | $3.24M | 0.01% | +2,747+3.1% | Added |
| Allianz Asset Management GmbH | 89,924 | $3.17M | 0.01% | +1,707+1.9% | Added |
| Janney Montgomery Scott LLC | 85,441 | $3.01M | 0.01% | +6,611+8.4% | Added |
| Stock Yards Bank & Trust Co | 84,942 | $3.00M | 0.11% | −270,374−76.1% | Reduced |
| Quadrature Capital Ltd | 84,629 | $2.99M | 0.08% | +45,371+115.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 83,368 | $2.94M | 0.05% | +786+1.0% | Added |
| Cetera Investment Advisers | 82,856 | $2.92M | 0.03% | +1,506+1.9% | Added |
| Nissay Asset Management Corp | 82,457 | $2.91M | 0.03% | −2,649−3.1% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 80,573 | $2.84M | 0.07% | +68,493+567.0% | Added |
| Edgestream Partners, L.P. | 79,542 | $2.81M | 0.31% | +64,163+417.2% | Added |
| Panagora Asset Management Inc | 79,419 | $2.80M | 0.02% | −18,014−18.5% | Reduced |
| Assenagon Asset Management S.A. | 79,289 | $2.80M | 0.01% | +8,497+12.0% | Added |
| Teachers Retirement System of the State of Kentucky | 78,660 | $2.77M | 0.03% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 78,490 | $2.77M | 0.06% | −13,225−14.4% | Reduced |
| Varma Mutual Pension Insurance Co | 75,000 | $2.65M | 0.03% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 72,911 | $2.57M | 0.16% | −87,151−54.4% | Reduced |
| Hartford Investment Management Co | 71,532 | $2.52M | 0.09% | +10,114+16.5% | Added |
| Securian Asset Management, Inc | 71,109 | $2.51M | 0.07% | +352+0.5% | Added |
| Riverview Capital Advisers, LLC | 70,449 | $2.49M | 1.07% | −227−0.3% | Reduced |
| Profund Advisors LLC | 69,611 | $2.46M | 0.15% | −1,489−2.1% | Reduced |
| British Columbia Investment Management Corp | 69,505 | $2.45M | 0.03% | +505+0.7% | Added |
| Icon Wealth Partners, LLC | 69,162 | $2.44M | 0.27% | +69,162 | New |
| Maryland State Retirement & Pension System | 67,443 | $2.38M | 0.05% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 67,187 | $2.37M | 0.09% | +387+0.6% | Added |
| Kennon-Green & Company, LLC | 66,448 | $2.34M | 2.22% | −1,546−2.3% | Reduced |
| Oregon Public Employees Retirement Fund | 65,552 | $2.31M | 0.03% | 00.0% | Unchanged |
| Richard Bernstein Advisors LLC | 64,472 | $2.27M | 0.05% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 62,483 | $2.20M | 0.07% | +2,100+3.5% | Added |
| 1832 Asset Management L.P. | 62,224 | $2.20M | 0.00% | −1,802−2.8% | Reduced |
| Schroder Investment Management Group | 61,500 | $2.17M | 0.00% | −16,719−21.4% | Reduced |
| Level Four Advisory Services, LLC | 61,427 | $2.17M | 0.14% | +413+0.7% | Added |
| American Century Companies Inc | 59,892 | $2.11M | 0.00% | +6,762+12.7% | Added |
| CIBC World Markets Corp | 59,847 | $2.11M | 0.03% | −81,895−57.8% | Reduced |
| Eagle Global Advisors LLC | 59,389 | $2.10M | 0.14% | −268−0.4% | Reduced |
| Shell Asset Management Co | 58,456 | $2.06M | 0.09% | −191−0.3% | Reduced |
| Unison Advisors LLC | 57,880 | $2.05M | 0.23% | +393+0.7% | Added |
| Norinchukin Bank, The | 57,850 | $2.04M | 0.04% | +1,542+2.7% | Added |
| Railway Pension Investments Ltd | 57,700 | $2.04M | 0.02% | −180,800−75.8% | Reduced |
| First American Bank | 56,553 | $2.00M | 0.18% | +6,512+13.0% | Added |
| Ci Investments Inc. | 55,760 | $1.97M | 0.01% | +50,265+914.7% | Added |
| Gamco Investors, Inc. Et Al | 55,741 | $1.97M | 0.02% | −100−0.2% | Reduced |
| Mariner, LLC | 55,024 | $1.94M | 0.01% | +8,242+17.6% | Added |
| Vident Investment Advisory, LLC | 54,746 | $1.93M | 0.06% | +40,933+296.3% | Added |
| Cipher Capital LP | 52,896 | $1.87M | 0.34% | +52,896 | New |
| Walleye Capital LLC | 52,520 | $1.85M | 0.04% | +52,520 | New |
| Meridian Investment Counsel Inc. | 52,175 | $1.84M | 0.70% | +12,160+30.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 52,036 | $1.84M | 0.08% | +2,814+5.7% | Added |
| Macquarie Group Ltd | 51,408 | $1.81M | 0.00% | −7,766−13.1% | Reduced |
| Wade G W & Inc | 51,362 | $1.81M | 0.07% | −262−0.5% | Reduced |