Skip to main content

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.

Institutional holdersQ1 2023: 692 institutions
Q1 2021: 493 institutionsQ2 2021: 490 institutionsQ3 2021: 496 institutionsQ4 2021: 550 institutionsQ1 2022: 587 institutionsQ2 2022: 639 institutionsQ3 2022: 642 institutionsQ4 2022: 706 institutionsQ1 2023: 692 institutionsQ2 2023: 663 institutionsQ3 2023: 683 institutionsQ4 2023: 702 institutionsQ1 2024: 725 institutionsQ2 2024: 733 institutionsQ3 2024: 744 institutionsQ4 2024: 785 institutionsQ1 2025: 836 institutionsQ2 2025: 822 institutionsQ3 2025: 835 institutionsQ4 2025: 852 institutionsQ1 2026: 827 institutionsQ2 2026: 858 institutions
Value heldQ1 2023: $27.8B
Q1 2021: $22.0BQ2 2021: $23.7BQ3 2021: $23.1BQ4 2021: $26.4BQ1 2022: $27.5BQ2 2022: $26.4BQ3 2022: $27.1BQ4 2022: $27.1BQ1 2023: $27.8BQ2 2023: $25.4BQ3 2023: $27.9BQ4 2023: $29.9BQ1 2024: $28.9BQ2 2024: $32.2BQ3 2024: $36.5BQ4 2024: $34.0BQ1 2025: $39.3BQ2 2025: $41.2BQ3 2025: $30.7BQ4 2025: $36.4BQ1 2026: $34.5BQ2 2026: $47.4B
Institutions holding KDP and their total value by quarter
QuarterHoldersValue
Q2 2026858$47.4B
Q1 2026827$34.5B
Q4 2025852$36.4B
Q3 2025835$30.7B
Q2 2025822$41.2B
Q1 2025836$39.3B
Q4 2024785$34.0B
Q3 2024744$36.5B
Q2 2024733$32.2B
Q1 2024725$28.9B
Q4 2023702$29.9B
Q3 2023683$27.9B
Q2 2023663$25.4B
Q1 2023692$27.8B
Q4 2022706$27.1B
Q3 2022642$27.1B
Q2 2022639$26.4B
Q1 2022587$27.5B
Q4 2021550$26.4B
Q3 2021496$23.1B
Q2 2021490$23.7B
Q1 2021493$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.

Institutions holding KDP in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Ivy Lane Capital Management, LLC0$00.00%−135,000−100.0%Sold out
Arabesque Asset Management Ltd0$00.00%−97,093−100.0%Sold out
Leuthold Group, LLC0$00.00%−79,740−100.0%Sold out
Magnetar Financial LLC0$00.00%−77,353−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−72,000−100.0%Sold out
Benjamin F. Edwards & Company, Inc.0$00.00%−70,015−100.0%Sold out
Artemis Investment Management LLP0$00.00%−67,385−100.0%Sold out
Walleye Trading LLC0$00.00%−59,025−100.0%Sold out
Triasima Portfolio Management inc.0$00.00%−56,255−100.0%Sold out
Grantham, Mayo, Van Otterloo & Co. LLC0$00.00%−56,100−100.0%Sold out
Dorsey Wright & Associates0$00.00%−51,673−100.0%Sold out
Brinker Capital Investments, LLC0$00.00%−46,400−100.0%Sold out
Caxton Associates LP0$00.00%−45,661−100.0%Sold out
Eisler Capital (US) LLC0$00.00%−45,593−100.0%Sold out
FORA Capital, LLC0$00.00%−43,149−100.0%Sold out
Redhawk Wealth Advisors, Inc.0$00.00%−32,260−100.0%Sold out
Allstate Corp0$00.00%−31,877−100.0%Sold out
Bradley Foster & Sargent Inc0$00.00%−28,244−100.0%Sold out
AMG National Trust Bank0$00.00%−26,386−100.0%Sold out
Sendero Wealth Management, LLC0$00.00%−24,434−100.0%Sold out
Gladstone Institutional Advisory LLC0$00.00%−21,510−100.0%Sold out
Shilanski & Associates, Inc.0$00.00%−21,351−100.0%Sold out
Toews Corp0$00.00%−21,400−100.0%Sold out
Greenland Capital Management LP0$00.00%−20,307−100.0%Sold out
Duality Advisers, LP0$00.00%−19,611−100.0%Sold out
DuPont Capital Management Corp0$00.00%−19,582−100.0%Sold out
Mirabella Financial Services LLP0$00.00%−19,544−100.0%Sold out
Maven Securities LTD0$00.00%−19,422−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−18,440−100.0%Sold out
Change Path, LLC0$00.00%−14,362−100.0%Sold out
Acrisure Capital Management, LLC0$00.00%−13,933−100.0%Sold out
Heartland Bank & Trust Co0$00.00%−13,027−100.0%Sold out
Orion Portfolio Solutions, LLC0$00.00%−12,095−100.0%Sold out
Utah Peaks Capital Inc0$00.00%−11,182−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−10,516−100.0%Sold out
Sandhill Capital Partners LLC0$00.00%−9,824−100.0%Sold out
Asahi Life Asset Management Co., Ltd.0$00.00%−9,220−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−9,068−100.0%Sold out
Ground Swell Capital, LLC0$00.00%−8,479−100.0%Sold out
Highview Capital Management LLC0$00.00%−7,950−100.0%Sold out
Mason Investment Advisory Services, Inc.0$00.00%−7,779−100.0%Sold out
Mirova0$00.00%−7,111−100.0%Sold out
Sequoia Financial Advisors, LLC0$00.00%−6,542−100.0%Sold out
DeDora Capital, Inc.0$00.00%−6,090−100.0%Sold out
Wintrust Investments LLC0$00.00%−5,751−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−5,635−100.0%Sold out
Comerica Securities,inc.0$00.00%−4,568−100.0%Sold out
Bank Julius Baer & Co. Ltd, Zurich0$00.00%−4,510−100.0%Sold out
One Wealth Advisors, LLC0$00.00%−4,041−100.0%Sold out
Madden Securities Corp0$00.00%−2,814−100.0%Sold out
Edge Capital Group, LLC0$00.00%−1,550−100.0%Sold out
Riverview Trust Co0$00.00%−1,505−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−1,090−100.0%Sold out
Compagnie Lombard Odier SCmA0$00.00%−1,007−100.0%Sold out
Migdal Insurance & Financial Holdings Ltd.0$00.00%−927−100.0%Sold out
James Investment Research Inc0$00.00%−800−100.0%Sold out
Lee Financial Co0$00.00%−672−100.0%Sold out
South State Corp.0$00.00%−856−100.0%Sold out
Column Capital Advisors, LLC0$00.00%−485−100.0%Sold out
J.Safra Asset Management Corp0$00.00%−491−100.0%Sold out
Beaird Harris Wealth Management, LLC0$00.00%−218−100.0%Sold out
Trust Co0$00.00%−182−100.0%Sold out
Aua Capital Management, LLC0$00.00%−145−100.0%Sold out
WD Rutherford LLC0$00.00%−145−100.0%Sold out
Quarry LP0$00.00%−109−100.0%Sold out
Truvestments Capital LLC0$00.00%−77−100.0%Sold out
Newbridge Financial Services Group, Inc.0$00.00%−62−100.0%Sold out
Sageworth Trust Co0$00.00%−65−100.0%Sold out
My Personal CFO, LLC0$00.00%−30−100.0%Sold out
Capital Analysts, LLC0$00.00%−21−100.0%Sold out
Addison Advisors LLC0$00.00%−21−100.0%Sold out
Colonial Trust Advisors0$00.00%−18−100.0%Sold out
EWG Elevate Inc.0$00.00%−16−100.0%Sold out
Concorde Financial Corp0$00.00%−15−100.0%Sold out
Bogart Wealth, LLC0$00.00%0Sold out
Abanco Investors Ltd., LLC––––Not filed
Seeyond––––Not filed
Alaska Permanent Fund Corp––––Not filed
BrandyTrust Global Partners, LP––––Not filed
Comerica Bank––––Not filed
Icon Wealth Advisors, LLC––––Not filed
Alpha Paradigm Partners, LLC––––Not filed
Allstate Investment Management Co––––Not filed
Neo Ivy Capital Management––––Not filed
Kepos Capital LP––––Not filed
Sargent Bickham Lagudis LLC––––Not filed
Trustcore Financial Services, LLC––––Not filed
Glass Jacobson Investment Advisors llc––––Not filed