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 |
|---|---|---|---|---|---|
| North Star Investment Management Corp. | 50,534 | $1.78M | 0.15% | 00.0% | Unchanged |
| Transform Wealth, LLC | 50,199 | $1.78M | 0.17% | −114,540−69.5% | Reduced |
| AE Wealth Management LLC | 50,058 | $1.77M | 0.01% | +33+0.1% | Added |
| Occudo Quantitative Strategies LP | 50,036 | $1.77M | 0.16% | −50,439−50.2% | Reduced |
| Harvest Volatility Management LLC | 50,201 | $1.76M | 0.36% | −9,126−15.4% | Reduced |
| Prudential PLC | 48,530 | $1.71M | 0.02% | −4,012−7.6% | Reduced |
| Hollencrest Capital Management | 47,956 | $1.69M | 0.18% | +47,956 | New |
| Optiver Holding B.V. | 47,453 | $1.67M | 0.08% | +47,453 | New |
| ICICI Prudential Asset Management Co Ltd | 47,174 | $1.66M | 0.25% | +1,893+4.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 46,955 | $1.66M | 0.03% | +11,222+31.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 46,939 | $1.66M | 0.01% | +1,634+3.6% | Added |
| Captrust Financial Advisors | 46,783 | $1.65M | 0.01% | −705−1.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 46,285 | $1.63M | 0.15% | −56,139−54.8% | Reduced |
| Jump Financial, LLC | 43,183 | $1.52M | 0.06% | +43,183 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 42,085 | $1.49M | 0.04% | +26,085+163.0% | Added |
| SYSTM Wealth Solutions LLC | 42,028 | $1.48M | 0.23% | −10,644−20.2% | Reduced |
| Cetera Advisor Networks LLC | 41,959 | $1.48M | 0.01% | +8,861+26.8% | Added |
| Rathbone Brothers plc | 41,748 | $1.47M | 0.02% | −626−1.5% | Reduced |
| JustInvest LLC | 41,250 | $1.46M | 0.05% | −3,353−7.5% | Reduced |
| Achmea Investment Management B.V. | 41,044 | $1.45M | 0.04% | −43,168−51.3% | Reduced |
| Metis Global Partners, LLC | 41,031 | $1.45M | 0.09% | +7,994+24.2% | Added |
| Mount Yale Investment Advisors, LLC | 40,694 | $1.44M | 0.16% | +18,894+86.7% | Added |
| Ameritas Investment Partners, Inc. | 40,559 | $1.43M | 0.06% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 40,000 | $1.41M | 0.92% | 00.0% | Unchanged |
| Stoneridge Investment Partners LLC | 39,463 | $1.39M | 0.74% | +39,463 | New |
| New Mexico Educational Retirement Board | 39,300 | $1.39M | 0.07% | −1,300−3.2% | Reduced |
| Illinois Municipal Retirement Fund | 38,144 | $1.35M | 0.03% | −221,724−85.3% | Reduced |
| Metropolitan Life Insurance Co | 38,007 | $1.34M | 0.07% | −10,143−21.1% | Reduced |
| Atria Wealth Solutions, Inc. | 37,771 | $1.34M | 0.02% | +4,396+13.2% | Added |
| Legacy Wealth Management, LLC | 37,567 | $1.33M | 0.73% | 00.0% | Unchanged |
| Teza Capital Management LLC | 37,461 | $1.32M | 0.29% | +1,856+5.2% | Added |
| Vestmark Advisory Solutions, Inc. | 37,254 | $1.31M | 0.06% | +156+0.4% | Added |
| Nordea Investment Management AB | 35,897 | $1.27M | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 35,599 | $1.26M | 0.83% | +34,101+2,276.4% | Added |
| Crossmark Global Holdings, Inc. | 35,349 | $1.25M | 0.03% | −72−0.2% | Reduced |
| McKinley Capital Management LLC /Delaware | 35,360 | $1.25M | 0.17% | −113−0.3% | Reduced |
| PGGM Investments | 34,907 | $1.23M | 0.02% | −14,879−29.9% | Reduced |
| TD Private Client Wealth LLC | 34,875 | $1.23M | 0.06% | +3,907+12.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 34,496 | $1.22M | 0.01% | +34,496 | New |
| Qsemble Capital Management, LP | 34,300 | $1.21M | 0.82% | +2,700+8.5% | Added |
| E. Ohman J:or Asset Management AB | 33,900 | $1.20M | 0.05% | 00.0% | Unchanged |
| PFG Advisors | 32,913 | $1.16M | 0.10% | +2,054+6.7% | Added |
| Capula Management Ltd | 32,694 | $1.15M | 0.10% | +11,546+54.6% | Added |
| Oppenheimer Asset Management Inc. | 31,762 | $1.12M | 0.02% | +819+2.6% | Added |
| Davenport & Co LLC | 31,086 | $1.10M | 0.01% | −900−2.8% | Reduced |
| Jefferies Financial Group Inc. | 30,861 | $1.09M | 0.02% | +30,861 | New |
| Winton Group Ltd | 30,673 | $1.08M | 0.07% | +23,397+321.6% | Added |
| Simmons Bank | 30,531 | $1.08M | 0.09% | +908+3.1% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 30,236 | $1.07M | 0.09% | −212−0.7% | Reduced |
| CIBC Private Wealth Group, LLC | 60,824 | $1.07M | 0.00% | −16,125−21.0% | Reduced |
| Harbor Advisors LLC | 30,000 | $1.06M | 0.25% | 00.0% | Unchanged |
| Old National Bancorp | 29,902 | $1.05M | 0.03% | +2,367+8.6% | Added |
| Wealthsource Partners, LLC | 29,855 | $1.05M | 0.07% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 29,794 | $1.05M | 0.14% | −1,601−5.1% | Reduced |
| XTX Topco Ltd | 29,739 | $1.05M | 0.22% | +29,739 | New |
| Atria Investments LLC | 29,721 | $1.05M | 0.02% | −2,923−9.0% | Reduced |
| WESPAC Advisors, LLC | 29,684 | $1.05M | 0.99% | +29,684 | New |
| Alberta Investment Management Corp | 29,655 | $1.05M | 0.01% | −232,981−88.7% | Reduced |
| Wesleyan Assurance Society | 29,647 | $1.05M | 0.12% | 00.0% | Unchanged |
| Creative Planning | 29,540 | $1.04M | 0.00% | −335−1.1% | Reduced |
| Quantitative Investment Management, LLC | 29,149 | $1.03M | 0.22% | +29,149 | New |
| ORG Partners LLC | 29,090 | $1.03M | 0.25% | +29,090 | New |
| NewEdge Wealth, LLC | 28,764 | $1.01M | 0.04% | +399+1.4% | Added |
| Banque Cantonale Vaudoise | 28,302 | $998.0K | 0.05% | −10,922−27.8% | Reduced |
| Commonwealth Equity Services, LLC | 28,169 | $993.0K | 0.00% | −4,003−12.4% | Reduced |
| Avantax Planning Partners, Inc. | 28,066 | $990.2K | 0.04% | −1,360−4.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 27,745 | $978.8K | 0.01% | +1,633+6.3% | Added |
| Knowledge Leaders Capital, LLC | 27,325 | $964.0K | 1.27% | −828−2.9% | Reduced |
| Avantax Advisory Services, Inc. | 27,287 | $962.7K | 0.01% | +13,965+104.8% | Added |
| Desjardins Global Asset Management Inc. | 27,179 | $959.0K | 0.12% | +3,393+14.3% | Added |
| Virtu Financial LLC | 26,721 | $943.0K | 0.10% | +3,170+13.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 26,711 | $942.4K | 0.02% | +77+0.3% | Added |
| ICW Investment Advisors LLC | 26,529 | $935.9K | 0.53% | +1,189+4.7% | Added |
| Perigon Wealth Management, LLC | 26,085 | $920.3K | 0.05% | −262−1.0% | Reduced |
| Fox Run Management, L.L.C. | 25,939 | $915.1K | 0.30% | +25,939 | New |
| Vinva Investment Management Ltd | 24,248 | $851.8K | 0.07% | +24,248 | New |
| Cornercap Investment Counsel Inc | 24,122 | $851.0K | 0.15% | +24,122 | New |
| Kula Investments, LLC | 24,080 | $849.5K | 0.21% | +16,012+198.5% | Added |
| Mercer Global Advisors Inc | 23,865 | $842.0K | 0.00% | +18,155+318.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 23,520 | $830.0K | 0.04% | −43,500−64.9% | Reduced |
| First Hawaiian Bank | 23,488 | $828.7K | 0.03% | −2,598−10.0% | Reduced |
| Pinnacle Associates Ltd | 23,207 | $818.7K | 0.02% | +1,173+5.3% | Added |
| National Asset Management, Inc. | 22,628 | $800.0K | 0.02% | −31,270−58.0% | Reduced |
| Machina Capital S.A.S. | 22,200 | $783.2K | 0.69% | +22,200 | New |
| Wesbanco Bank Inc | 22,163 | $782.0K | 0.03% | +22,163 | New |
| Bridgecreek Investment Management, LLC | 21,750 | $767.3K | 0.16% | 00.0% | Unchanged |
| Laurion Capital Management LP | 21,230 | $749.0K | 0.03% | +21,230 | New |
| Dakota Wealth Management | 21,097 | $744.3K | 0.05% | +1,714+8.8% | Added |
| Veriti Management LLC | 21,063 | $743.1K | 0.09% | +346+1.7% | Added |
| West Tower Group, LLC | 21,000 | $740.9K | 0.73% | −20,000−48.8% | Reduced |
| Commerce Bank | 20,997 | $740.8K | 0.01% | +700+3.4% | Added |
| Schechter Investment Advisors, LLC | 20,678 | $729.5K | 0.07% | −2,834−12.1% | Reduced |
| Marco Investment Management LLC | 20,450 | $721.5K | 0.08% | −150−0.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 20,409 | $720.0K | 0.01% | −12,348−37.7% | Reduced |
| MQS Management LLC | 20,271 | $715.2K | 0.46% | −4,931−19.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 20,174 | $711.7K | 0.05% | +655+3.4% | Added |
| Strategic Investment Advisors | 19,758 | $697.1K | 0.13% | −277−1.4% | Reduced |
| United Services Automobile Association | 18,780 | $662.6K | 0.02% | −11,989−39.0% | Reduced |
| Simplex Trading, LLC | 18,554 | $654.0K | 0.03% | −14,720−44.2% | Reduced |
| Windsor Advisory Group, LLC | 18,528 | $653.7K | 1.56% | 00.0% | Unchanged |