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 $47.5B in total; superinvestors Harris Associates (Oakmark) and Maverick Capital hold it.
13F holders, Q2 2023
Institutional positions in Keurig Dr Pepper Inc. as of Jun 30, 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
- 663
- −26 vs. Q1 2023
- Shares held
- 811.7M
- +27.9M (+3.6%) vs. Q1 2023
- Total value
- $25.4B
- −$2.30B (−8.3%) vs. Q1 2023
- New holders
- 69
- 262 more added
- Sold out
- 95
- 252 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | $47.5B |
| Q1 2026 | 827 | $34.5B |
| Q4 2025 | 852 | $37.0B |
| Q3 2025 | 835 | $32.2B |
| Q2 2025 | 822 | $41.2B |
| Q1 2025 | 836 | $39.3B |
| Q4 2024 | 785 | $34.0B |
| Q3 2024 | 744 | $37.0B |
| Q2 2024 | 733 | $32.7B |
| Q1 2024 | 725 | $30.1B |
| Q4 2023 | 702 | $30.8B |
| Q3 2023 | 683 | $28.0B |
| Q2 2023 | 663 | $25.4B |
| Q1 2023 | 692 | $29.6B |
| Q4 2022 | 706 | $27.1B |
| Q3 2022 | 642 | $27.2B |
| 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, Q2 2023
Shares, value and share of portfolio for each institution holding Keurig Dr Pepper Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 80,618,799 | $2.52B | 0.48% | +39,779,422+97.4% | Added |
| Vanguard Group Inc | 76,706,305 | $2.40B | 0.06% | +6,128,233+8.7% | Added |
| BlackRock Inc. | 70,845,324 | $2.22B | 0.06% | +1,872,606+2.7% | Added |
| FMR LLC | 53,755,421 | $1.68B | 0.14% | +3,560,189+7.1% | Added |
| Capital International Investors | 51,604,096 | $1.61B | 0.39% | +8,3780.0% | Added |
| Wellington Management Group LLP | 41,504,415 | $1.30B | 0.25% | +1,677,026+4.2% | Added |
| State Street Corp | 37,359,724 | $1.18B | 0.06% | +2,104,943+6.0% | Added |
| Geode Capital Management, LLC | 16,604,177 | $517.7M | 0.06% | +339,796+2.1% | Added |
| Boston Partners | 15,720,251 | $493.6M | 0.66% | −6,183,465−28.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 15,588,901 | $487.5M | 0.33% | +6,690,361+75.2% | Added |
| JPMorgan Chase & Co | 14,815,111 | $463.3M | 0.05% | +1,869,559+14.4% | Added |
| Invesco Ltd. | 14,623,540 | $457.3M | 0.12% | +5,428,601+59.0% | Added |
| Neuberger Berman Group LLC | 13,873,795 | $433.8M | 0.39% | +1,754,098+14.5% | Added |
| Allspring Global Investments Holdings, LLC | 12,337,730 | $385.8M | 0.62% | +1,598,832+14.9% | Added |
| Price T Rowe Associates Inc | 11,796,268 | $368.9M | 0.05% | −10,243,294−46.5% | Reduced |
| Norges Bank | 10,930,532 | $341.8M | 0.07% | +1,801,431+19.7% | Added |
| Northern Trust Corp | 10,732,074 | $335.6M | 0.06% | +286,924+2.7% | Added |
| Bank of America Corp | 9,327,736 | $291.7M | 0.03% | −1,507,253−13.9% | Reduced |
| Putnam Investments LLC | 8,987,097 | $281.0M | 0.41% | +194,417+2.2% | Added |
| Renaissance Technologies LLC | 7,812,970 | $244.3M | 0.35% | −539,900−6.5% | Reduced |
| Legal & General Group Plc | 6,963,137 | $217.7M | 0.07% | +557,923+8.7% | Added |
| Morgan Stanley | 6,950,628 | $217.3M | 0.02% | +1,125,741+19.3% | Added |
| Bank of New York Mellon Corp | 6,660,113 | $208.3M | 0.04% | −10,724−0.2% | Reduced |
| UBS Asset Management Americas Inc | 5,493,089 | $193.8M | 0.09% | 00.0% | Unchanged |
| Citadel Advisors LLC | 6,009,997 | $187.9M | 0.21% | −741,575−11.0% | Reduced |
| California Public Employees Retirement System | 5,498,219 | $171.9M | 0.15% | +400,509+7.9% | Added |
| Man Group plc | 5,443,216 | $170.2M | 0.53% | – | – |
| Ameriprise Financial Inc | 5,230,715 | $167.6M | 0.05% | −682,854−11.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 4,720,974 | $147.6M | 0.18% | +459,783+10.8% | Added |
| Bahl & Gaynor Inc | 4,539,061 | $141.9M | 0.86% | −612,164−11.9% | Reduced |
| Nuveen Asset Management, LLC | 4,376,108 | $136.8M | 0.05% | +165,420+3.9% | Added |
| Charles Schwab Investment Management Inc | 4,354,021 | $136.2M | 0.04% | −13,719−0.3% | Reduced |
| First Trust Advisors LP | 4,334,692 | $135.5M | 0.15% | +441,087+11.3% | Added |
| AlpInvest Partners B.V. | 3,990,400 | $124.8M | 34.19% | 00.0% | Unchanged |
| Swiss National Bank | 3,301,700 | $103.2M | 0.07% | +210,300+6.8% | Added |
| Retirement Systems of Alabama | 3,281,230 | $102.6M | 0.46% | −59,736−1.8% | Reduced |
| Goldman Sachs Group Inc | 3,048,805 | $95.3M | 0.02% | −2,299,945−43.0% | Reduced |
| Pathstone Family Office, LLC | 3,035,394 | $94.9M | 1.35% | +619,860+25.7% | Added |
| Lexington Partners L.P. | 3,001,248 | $93.8M | 63.34% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,830,525 | $88.5M | 0.07% | +38,927+1.4% | Added |
| Victory Capital Management Inc | 2,757,633 | $86.2M | 0.09% | −49,591−1.8% | Reduced |
| AQR Capital Management LLC | 2,739,533 | $84.9M | 0.18% | +1,549,362+130.2% | Added |
| Two Sigma Investments, LP | 2,634,383 | $82.4M | 0.22% | −627,723−19.2% | Reduced |
| Dimensional Fund Advisors LP | 2,628,299 | $82.2M | 0.03% | +263,330+11.1% | Added |
| Barclays PLC | 2,621,576 | $82.0M | 0.05% | +239,089+10.0% | Added |
| Amundi | 2,554,354 | $80.4M | 0.04% | −771,728−23.2% | Reduced |
| Deutsche Bank AG | 2,531,949 | $79.2M | 0.04% | +518,755+25.8% | Added |
| UBS Group AG | 2,466,644 | $77.1M | 0.03% | +9,544+0.4% | Added |
| Voloridge Investment Management, LLC | 2,446,698 | $76.5M | 0.36% | −73,209−2.9% | Reduced |
| FIL Ltd | 2,421,547 | $75.7M | 0.09% | −267,407−9.9% | Reduced |
| Principal Financial Group Inc | 2,377,526 | $74.3M | 0.05% | −106,504−4.3% | Reduced |
| River Road Asset Management, LLC | 2,343,397 | $73.3M | 1.01% | +165,024+7.6% | Added |
| Credit Suisse AG | 2,297,333 | $71.9M | 0.07% | +218,755+10.5% | Added |
| King Luther Capital Management Corp | 2,288,360 | $71.6M | 0.36% | −126,452−5.2% | Reduced |
| Wells Fargo & Company | 2,224,902 | $69.6M | 0.02% | +19,675+0.9% | Added |
| Squarepoint Ops LLC | 2,203,336 | $68.9M | 0.38% | −326,744−12.9% | Reduced |
| Bank of Nova Scotia | 2,133,013 | $66.7M | 0.17% | +707,117+49.6% | Added |
| Davenport & Co LLC | 2,096,648 | $65.3M | 0.49% | +2,065,562+6,644.7% | Added |
| Citigroup Inc | 2,079,655 | $65.0M | 0.08% | +808,444+63.6% | Added |
| Canada Pension Plan Investment Board | 1,947,618 | $60.9M | 0.09% | +64,878+3.4% | Added |
| Hamlin Capital Management, LLC | 1,878,118 | $58.7M | 1.97% | −1,483,809−44.1% | Reduced |
| Qube Research & Technologies Ltd | 1,821,537 | $57.0M | 0.22% | +737,460+68.0% | Added |
| BNP Paribas Arbitrage, SA | 1,768,149 | $55.3M | 0.11% | +573,303+48.0% | Added |
| HSBC Holdings PLC | 1,713,484 | $53.5M | 0.06% | +558,838+48.4% | Added |
| Rhumbline Advisers | 1,663,392 | $52.0M | 0.06% | +104,394+6.7% | Added |
| New York State Common Retirement Fund | 1,590,904 | $49.7M | 0.06% | +118,989+8.1% | Added |
| Alliancebernstein L.P. | 1,570,756 | $49.1M | 0.02% | −1,230,012−43.9% | Reduced |
| California State Teachers Retirement System | 1,551,225 | $48.5M | 0.07% | +169,423+12.3% | Added |
| Armistice Capital, LLC | 1,347,000 | $42.1M | 1.06% | +1,347,000 | New |
| Two Sigma Advisers, LP | 1,344,800 | $42.1M | 0.11% | +97,800+7.8% | Added |
| Tremblant Capital Group | 1,306,718 | $40.9M | 4.54% | +65,527+5.3% | Added |
| D. E. Shaw & Co., Inc. | 1,243,420 | $38.9M | 0.06% | +952,514+327.4% | Added |
| ProShare Advisors LLC | 1,218,760 | $38.1M | 0.11% | −76,103−5.9% | Reduced |
| APG Asset Management N.V. | 1,322,800 | $37.9M | 0.08% | −54,900−4.0% | Reduced |
| National Pension Service | 1,204,600 | $37.1M | 0.06% | +153,998+14.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 1,140,710 | $35.7M | 0.77% | +1,140,710 | New |
| Envestnet Asset Management Inc | 1,100,792 | $34.4M | 0.02% | −50,223−4.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,085,905 | $34.0M | 0.07% | −60,823−5.3% | Reduced |
| Eminence Capital, LP | 1,084,197 | $33.9M | 0.61% | +1,084,197 | New |
| Royal Bank of Canada | 1,078,280 | $33.7M | 0.01% | +50,301+4.9% | Added |
| Raymond James & Associates | 1,035,840 | $32.4M | 0.03% | −607−0.1% | Reduced |
| Marshall Wace, LLP | 1,032,026 | $32.3M | 0.07% | −1,778,844−63.3% | Reduced |
| E. Ohman J:or Asset Management AB | 1,008,500 | $31.5M | 1.14% | +974,600+2,874.9% | Added |
| Tocqueville Asset Management L.P. | 958,693 | $30.0M | 0.54% | +23,137+2.5% | Added |
| Great West Life Assurance Co | 941,928 | $29.6M | 0.07% | −73,233−7.2% | Reduced |
| State Board of Administration of Florida Retirement System | 942,995 | $29.5M | 0.07% | +57,396+6.5% | Added |
| Balyasny Asset Management LLC | 937,133 | $29.3M | 0.08% | −3,045,148−76.5% | Reduced |
| Aviva PLC | 935,606 | $29.3M | 0.12% | +338,119+56.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 920,044 | $28.8M | 0.07% | +81,992+9.8% | Added |
| Trustees of the University of Pennsylvania | 912,960 | $28.5M | 21.52% | +912,960 | New |
| Susquehanna International Group, LLP | 873,483 | $27.3M | 0.04% | +127,829+17.1% | Added |
| Russell Investments Group, Ltd. | 856,798 | $26.8M | 0.05% | +489,439+133.2% | Added |
| Adage Capital Partners GP, L.L.C. | 839,200 | $26.2M | 0.06% | +261,050+45.2% | Added |
| Bank of Montreal | 792,660 | $25.5M | 0.02% | +132,737+20.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 808,912 | $25.3M | 0.05% | +101,946+14.4% | Added |
| Storebrand Asset Management AS | 783,205 | $24.5M | 0.11% | −33,901−4.1% | Reduced |
| Prudential Financial Inc | 769,597 | $24.1M | 0.03% | −10,495−1.3% | Reduced |
| TD Asset Management Inc | 729,600 | $22.8M | 0.03% | −38,520−5.0% | Reduced |
| Public Employees Retirement System of Ohio | 716,256 | $22.4M | 0.09% | +216,558+43.3% | Added |
| New York State Teachers Retirement System | 707,069 | $22.1M | 0.05% | −11,263−1.6% | Reduced |