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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.

Q2 2023 vs. Q1 2023

How the institutions holding Keurig Dr Pepper Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of KDP: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders6923663−26
Shares785.5M1.69M811.7M+27.9M (+3.6%)
Value$27.8B$59.5M$25.4B−$2.30B (−8.3%)

3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (69)

Institutions that held Keurig Dr Pepper Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to KDP in Q2 2023
InstitutionSharesValue% of portfolio
Armistice Capital, LLC1,347,000$42.1M1.06%
Weiss Multi-Strategy Advisers LLC1,140,710$35.7M0.77%
Eminence Capital, LP1,084,197$33.9M0.61%
Trustees of the University of Pennsylvania912,960$28.5M21.52%
Holocene Advisors, LP600,168$18.8M0.08%
HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse)564,568$17.7M0.38%
Alaska Permanent Fund Corp336,172$10.5M0.21%
Hudson Bay Capital Management LP222,337$6.95M0.07%
HBK Investments L P211,332$6.61M0.21%
Chartwell Investment Partners, LLC200,604$6.27M0.23%
Ghisallo Capital Management LLC200,000$6.25M0.75%
Walleye Trading LLC151,031$4.72M0.25%
Ivy Lane Capital Management, LLC130,000$4.07M3.00%
GTS Securities LLC116,050$3.63M0.11%
Brinker Capital Investments, LLC101,060$3.16M0.03%
Orion Portfolio Solutions, LLC101,060$3.16M0.03%
iA Global Asset Management Inc.95,978$3.00M0.08%
Meritage Portfolio Management92,792$2.90M0.21%
C WorldWide Group Holding A/S83,132$2.60M0.03%
Group One Trading, L.P.71,804$2.25M0.10%
FORA Capital, LLC63,399$1.98M0.28%
Arvest Trust Co N A56,415$1.92M0.11%
Poehling Capital Management, LLC60,209$1.88M0.64%
Cunning Capital Partners, LP0$1.48M0.93%
Cinctive Capital Management LP41,261$1.29M0.05%
Mirabella Financial Services LLP34,542$1.08M0.13%
Morningstar Investment Management LLC31,215$976.0K0.13%
Caxton Associates LP29,756$930.5K0.14%
Perpetual Ltd27,015$844.8K0.01%
Agf Management Ltd19,388$606.3K0.00%
Beirne Wealth Consulting Services, LLC16,379$515.4K0.41%
Cresset Asset Management, LLC14,827$465.2K0.00%
AustralianSuper Pty Ltd14,708$459.9K0.00%
Petrus Trust Company, LTA14,225$444.8K0.05%
Rockefeller Capital Management L.P.13,041$407.8K0.00%
Commerzbank Aktiengesellschaft11,478$359.0K0.02%
Magnetar Financial LLC11,398$356.4K0.01%
Fortem Financial Group, LLC10,828$338.6K0.20%
Summit Trail Advisors, LLC10,100$317.1K0.01%
Sequoia Financial Advisors, LLC8,858$277.0K0.00%
Schwarz Dygos Wheeler Investment Advisors LLC8,000$250.2K0.08%
CX Institutional7,991$249.9K0.01%
Maven Securities LTD7,332$229.3K0.03%
UniSuper Management Pty Ltd6,900$215.8K0.00%
Empowered Funds, LLC6,516$203.8K0.01%
EA Series Trust6,516$203.8K0.01%
Clear Street Markets LLC6,000$188.0K0.08%
Lombard Odier Asset Management (USA) Corp6,000$187.6K0.02%
Kepos Capital LP1,121$35.0K0.01%
Fiduciary Alliance LLC1,035$32.4K0.01%
Parallax Volatility Advisers, L.P.1,027$32.1K0.00%
Manchester Capital Management LLC625$19.5K0.00%
Riverview Trust Co423$13.2K0.01%
First Capital Advisors Group, LLC.386$12.1K0.01%
Red Tortoise LLC337$10.5K0.01%
Lee Financial Co327$10.3K0.00%
GW&K Investment Management, LLC330$10.0K0.00%
VisionPoint Advisory Group, LLC293$9.16K0.00%
Quarry LP244$7.63K0.00%
Oakworth Capital, Inc.241$7.54K0.00%
Glass Jacobson Investment Advisors llc216$6.75K0.00%
BDO Wealth Advisors, LLC175$5.46K0.00%
Coppell Advisory Solutions LLC160$4.92K0.00%
Nemes Rush Group LLC72$2.25K0.00%
Valley National Advisers Inc60$2.00K0.00%
Avion Wealth32$1.00K0.00%
TFC Financial Management29$9070.00%
25 LLC16$5050.00%
Comerica Bank265,808$40.00%

Sold out (95)

Institutions that held Keurig Dr Pepper Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of KDP in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Susquehanna Fundamental Investments, LLC481,319$17.0M
Point72 Middle East FZE479,233$16.9M
Kettle Hill Capital Management, LLC359,973$12.7M
Dana Investment Advisors, Inc.310,008$10.9M
Trexquant Investment LP291,570$10.3M
VGI Partners Ltd249,511$8.80M
Graham Capital Management, L.P.213,750$7.54M
Abner Herrman & Brock LLC210,948$7.44M
ClariVest Asset Management LLC200,970$7.09M
DLD Asset Management, LP200,000$7.06M
First Republic Investment Management, Inc.145,797$5.14M
Y-Intercept (Hong Kong) Ltd103,230$3.64M
Industrial Alliance Investment Management Inc.93,684$3.31M
Eagle Global Advisors LLC59,389$2.10M
Vident Investment Advisory, LLC54,746$1.93M
Cipher Capital LP52,896$1.87M
Transform Wealth, LLC50,199$1.78M
Optiver Holding B.V.47,453$1.67M
Dynamic Technology Lab Private Ltd46,285$1.63M
Legacy Wealth Management, LLC37,567$1.33M
Wealth Enhancement Advisory Services, LLC34,496$1.22M
Winton Group Ltd30,673$1.08M
XTX Topco Ltd29,739$1.05M
Atria Investments LLC29,721$1.05M
Knowledge Leaders Capital, LLC27,325$964.0K
Avantax Advisory Services, Inc.27,287$962.7K
Laurion Capital Management LP21,230$749.0K
Strategic Investment Advisors19,758$697.1K
Verition Fund Management LLC17,181$606.1K
Psagot Value Holdings Ltd. / (Israel)15,800$550.0K
Chase Investment Counsel Corp14,665$517.0K
AIA Group Ltd13,815$487.4K
Bridgefront Capital, LLC13,586$479.3K
Echo Street Capital Management LLC12,681$447.4K
Consilium Wealth Advisory, LLC11,894$419.6K
West Family Investments, Inc.11,857$418.3K
Quantinno Capital Management LP11,722$414.0K
SRB Corp10,270$362.3K
Schear Investment Advisers, LLC10,159$358.4K
Emfo, LLC10,000$352.8K
Ergoteles LLC9,934$350.5K
Yorktown Management & Research Co Inc9,500$335.2K
Nebula Research & Development LLC9,041$319.0K
Avidian Wealth Solutions, LLC9,022$318.3K
Axq Capital, LP9,000$317.5K
Richard W. Paul & Associates, LLC8,996$317.4K
Affinity Wealth Management LLC8,983$316.9K
Balentine LLC8,336$294.1K
Dimension Capital Management LLC8,305$293.0K
Quantamental Technologies LLC8,006$282.5K
Ballentine Partners, LLC7,911$279.1K
Fulcrum Capital LLC7,863$277.4K
Wealth Alliance7,781$274.5K
DRW Securities, LLC7,773$274.0K
Checchi Capital Advisers, LLC7,211$254.4K
Gitterman Wealth Management, LLC6,902$243.5K
Northern Financial Advisors Inc6,768$238.8K
HB Wealth Management, LLC6,767$238.8K
Blair William & Co6,686$235.9K
Fruth Investment Management6,300$222.0K
Graypoint LLC6,291$222.0K
Cable Hill Partners, LLC6,204$218.9K
Advisor Partners II, LLC5,770$203.6K
Raleigh Capital Management Inc.5,738$202.4K
Citizens Financial Group Inc5,628$199.7K
Garde Capital, Inc.3,031$107.0K
Worth Asset Management, LLC2,850$100.5K
Exos TFP Holdings LLC2,789$98.4K
Arlington Partners LLC2,225$78.5K
Bay Harbor Wealth Management, LLC2,009$71.3K
First Manhattan Co1,994$70.3K
Ameritas Advisory Services, LLC1,199$42.3K
TCI Wealth Advisors, Inc.751$26.5K
GeoWealth Management, LLC387$14.0K
Annapolis Financial Services, LLC380$13.4K
US Asset Management LLC376$13.0K
Pinebridge Investments, L.P.192$6.77K
Ellevest, Inc.182$6.42K
Dividend Assets Capital, LLC161$6.00K
Cary Street Partners Asset Management LLC144$5.08K
Capital Advisors, Ltd. LLC130$5.00K
Steward Financial Group LLC129$4.00K
Optimum Investment Advisors89$3.14K
DecisionPoint Financial, LLC88$3.10K
Schubert & Co69$2.44K
JNBA Financial Advisors29$1.02K
Financial Management Professionals, Inc.20$1.00K
WealthPLAN Partners, LLC25$882
SOA Wealth Advisors, LLC.25$882
Financial Synergies Wealth Advisors, Inc.22$777
WestEnd Advisors, LLC–$423
Brown Brothers Harriman & Co11$388
Nelson, Van Denburg & Campbell Wealth Management Group, LLC9$317
Wolff Wiese Magana LLC5$177
Bellwether Advisors, LLC1$35

Not filed for Q2 2023 yet (3)

Institutions that held Keurig Dr Pepper Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding KDP in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Davidson Kempner Partners1,663,100$58.7M
Kula Investments, LLC24,080$849.5K
Ahrens Investment Partners LLC759$26.8K