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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 18,483 | $652.1K | 0.02% | −75,268−80.3% | Reduced |
| Vestcor Inc | 18,383 | $649.0K | 0.02% | −93−0.5% | Reduced |
| Bokf, NA | 18,001 | $635.1K | 0.01% | −5,885−24.6% | Reduced |
| Umb Bank N A | 17,901 | $631.5K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 17,861 | $630.1K | 0.05% | +1,441+8.8% | Added |
| Wetherby Asset Management Inc | 17,794 | $627.8K | 0.04% | −415−2.3% | Reduced |
| RDA Financial Network | 17,372 | $612.9K | 0.28% | +1,193+7.4% | Added |
| Verition Fund Management LLC | 17,181 | $606.1K | 0.01% | +7,520+77.8% | Added |
| Fulton Bank, N.A. | 16,933 | $597.4K | 0.03% | +1,205+7.7% | Added |
| CAPROCK Group, Inc. | 16,752 | $593.1K | 0.05% | −1,697−9.2% | Reduced |
| Advisory Services Network, LLC | 16,560 | $584.2K | 0.02% | −230−1.4% | Reduced |
| STF Management LP | 16,045 | $566.1K | 0.38% | +6,620+70.2% | Added |
| Aspire Private Capital, LLC | 15,958 | $563.0K | 0.19% | −127−0.8% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 15,800 | $550.0K | 0.23% | −100−0.6% | Reduced |
| Snowden Capital Advisors LLC | 15,464 | $545.6K | 0.02% | +3,349+27.6% | Added |
| Campbell & CO Investment Adviser LLC | 15,459 | $545.4K | 0.10% | −3,793−19.7% | Reduced |
| RIA Advisory Group LLC | 15,108 | $534.6K | 0.25% | +15,108 | New |
| Chase Investment Counsel Corp | 14,665 | $517.0K | 0.29% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 14,580 | $514.4K | 0.30% | 00.0% | Unchanged |
| MML Investors Services, LLC | 14,269 | $503.0K | 0.00% | −5,357−27.3% | Reduced |
| Shorepoint Capital Partners LLC | 14,221 | $501.7K | 0.14% | +350+2.5% | Added |
| E Fund Management Co., Ltd. | 14,109 | $498.0K | 0.04% | −1,016−6.7% | Reduced |
| Ieq Capital, LLC | 14,056 | $495.9K | 0.01% | +2,810+25.0% | Added |
| Spire Wealth Management | 14,019 | $494.6K | 0.02% | +12,098+629.8% | Added |
| StrategIQ Financial Group, LLC | 13,984 | $493.4K | 0.06% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 13,926 | $491.3K | 0.15% | +240+1.8% | Added |
| Gsa Capital Partners LLP | 13,892 | $490.0K | 0.05% | −14,747−51.5% | Reduced |
| AIA Group Ltd | 13,815 | $487.4K | 0.03% | −2,561−15.6% | Reduced |
| Cerity Partners LLC | 13,611 | $480.8K | 0.00% | −2,423−15.1% | Reduced |
| Cognios Beta Neutral Large Cap Fund, LP | 13,619 | $480.5K | 0.46% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 13,586 | $479.3K | 0.29% | −4,474−24.8% | Reduced |
| Exencial Wealth Advisors, LLC | 13,542 | $477.8K | 0.02% | +6,937+105.0% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,300 | $471.4K | 0.05% | −23,600−64.0% | Reduced |
| Parallel Advisors, LLC | 13,252 | $467.5K | 0.02% | +4,472+50.9% | Added |
| Siemens Fonds Invest GmbH | 13,180 | $465.0K | 0.05% | −95−0.7% | Reduced |
| Private Capital Management, LLC | 13,000 | $458.6K | 0.05% | +3,000+30.0% | Added |
| Auxier Asset Management | 12,874 | $454.2K | 0.08% | −50−0.4% | Reduced |
| Seelaus Asset Management LLC | 12,650 | $448.0K | 0.34% | +12,650 | New |
| Echo Street Capital Management LLC | 12,681 | $447.4K | 0.00% | −13,795−52.1% | Reduced |
| Glenmede Trust Co NA | 12,647 | $446.2K | 0.00% | −32,415−71.9% | Reduced |
| BSW Wealth Partners | 12,595 | $444.3K | 0.09% | +1,842+17.1% | Added |
| Everence Capital Management Inc | 12,430 | $439.0K | 0.04% | 00.0% | Unchanged |
| JT Stratford LLC | 12,127 | $427.8K | 0.12% | +4,870+67.1% | Added |
| Consilium Wealth Advisory, LLC | 11,894 | $419.6K | 0.36% | −5,471−31.5% | Reduced |
| West Family Investments, Inc. | 11,857 | $418.3K | 0.17% | +3,373+39.8% | Added |
| Quantinno Capital Management LP | 11,722 | $414.0K | 0.03% | −2,346−16.7% | Reduced |
| Kingsview Wealth Management, LLC | 11,655 | $411.2K | 0.02% | −250−2.1% | Reduced |
| Forum Financial Management, LP | 11,520 | $406.4K | 0.01% | −25−0.2% | Reduced |
| Raymond James Trust N.A. | 11,385 | $402.0K | 0.01% | −262−2.2% | Reduced |
| Buckingham Strategic Partners | 11,026 | $389.0K | 0.03% | +11,026 | New |
| Wahed Invest LLC | 10,976 | $387.2K | 0.17% | −182−1.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 10,665 | $376.3K | 0.00% | −3,141−22.8% | Reduced |
| Unigestion Holding SA | 10,558 | $370.9K | 0.02% | +3,353+46.5% | Added |
| Horizon Investments, LLC | 10,344 | $364.9K | 0.01% | −3,293−24.1% | Reduced |
| Fund Management at Engine No. 1 LLC | 10,302 | $363.5K | 0.07% | +950+10.2% | Added |
| SRB Corp | 10,270 | $362.3K | 0.02% | +10,270 | New |
| Empirical Finance, LLC | 10,235 | $361.1K | 0.03% | +1,875+22.4% | Added |
| Cigna Investments Inc | 10,155 | $359.0K | 0.07% | −173−1.7% | Reduced |
| Schear Investment Advisers, LLC | 10,159 | $358.4K | 0.43% | −115−1.1% | Reduced |
| Cetera Advisors LLC | 10,145 | $357.9K | 0.01% | +3,661+56.5% | Added |
| Twin Capital Management Inc | 10,144 | $357.9K | 0.05% | −619−5.8% | Reduced |
| Emfo, LLC | 10,000 | $352.8K | 0.33% | +10,000 | New |
| Retirement Guys Formula LLC | 9,989 | $352.4K | 0.25% | +1,684+20.3% | Added |
| Ergoteles LLC | 9,934 | $350.5K | 0.01% | +9,934 | New |
| Mokosak Advisory Group, LLC | 9,927 | $350.2K | 0.15% | +57+0.6% | Added |
| Chesapeake Asset Management LLC | 9,887 | $348.8K | 0.32% | +9,887 | New |
| Greenleaf Trust | 9,710 | $342.6K | 0.00% | +1,536+18.8% | Added |
| CWM, LLC | 9,696 | $342.0K | 0.00% | −2,542−20.8% | Reduced |
| Fiduciary Trust Co | 9,687 | $341.8K | 0.01% | +69+0.7% | Added |
| Yorktown Management & Research Co Inc | 9,500 | $335.2K | 0.36% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 9,331 | $329.2K | 0.04% | +2,442+35.4% | Added |
| Clearstead Advisors, LLC | 9,217 | $325.2K | 0.02% | +5+0.1% | Added |
| Mather Group, LLC. | 9,133 | $322.2K | 0.01% | 00.0% | Unchanged |
| Opus Capital Group, LLC | 9,049 | $319.0K | 0.06% | −110−1.2% | Reduced |
| Nebula Research & Development LLC | 9,041 | $319.0K | 0.56% | +9,041 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 9,038 | $318.9K | 0.01% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 9,022 | $318.3K | 0.02% | −916−9.2% | Reduced |
| Axq Capital, LP | 9,000 | $317.5K | 0.13% | +365+4.2% | Added |
| Richard W. Paul & Associates, LLC | 8,996 | $317.4K | 0.15% | +213+2.4% | Added |
| Affinity Wealth Management LLC | 8,983 | $316.9K | 0.07% | +109+1.2% | Added |
| Choate Investment Advisors | 8,950 | $315.8K | 0.02% | 00.0% | Unchanged |
| First National Trust Co | 8,811 | $310.9K | 0.02% | +22+0.3% | Added |
| Federation des caisses Desjardins du Quebec | 8,786 | $310.0K | 0.00% | −456−4.9% | Reduced |
| Boston Private Wealth LLC | 8,675 | $306.1K | 0.00% | −344−3.8% | Reduced |
| Moody National Bank Trust Division | 8,484 | $299.3K | 0.03% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 8,474 | $299.0K | 0.01% | −1,701−16.7% | Reduced |
| Sawtooth Solutions, LLC | 8,474 | $299.0K | 0.01% | +8,474 | New |
| Belpointe Asset Management LLC | 8,416 | $296.9K | 0.02% | −1,362−13.9% | Reduced |
| Private Advisor Group, LLC | 8,397 | $296.2K | 0.00% | +8,397 | New |
| Balentine LLC | 8,336 | $294.1K | 0.01% | −7,165−46.2% | Reduced |
| Dimension Capital Management LLC | 8,305 | $293.0K | 0.07% | 00.0% | Unchanged |
| Colony Group LLC | 8,275 | $292.0K | 0.00% | −12,881−60.9% | Reduced |
| Asset Dedication, LLC | 8,394 | $290.0K | 0.03% | −547−6.1% | Reduced |
| Quantamental Technologies LLC | 8,006 | $282.5K | 0.15% | −13,046−62.0% | Reduced |
| Ballentine Partners, LLC | 7,911 | $279.1K | 0.01% | −890−10.1% | Reduced |
| Fulcrum Capital LLC | 7,863 | $277.4K | 0.07% | +7,863 | New |
| ASB Consultores, LLC | 7,817 | $275.8K | 0.11% | +351+4.7% | Added |
| Wealth Alliance | 7,781 | $274.5K | 0.04% | +693+9.8% | Added |
| DRW Securities, LLC | 7,773 | $274.0K | 0.04% | +7,773 | New |
| Intact Investment Management Inc. | 7,700 | $271.7K | 0.01% | −4,500−36.9% | Reduced |