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, 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 | $47.4B |
| 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, 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 |
|---|---|---|---|---|---|
| Shorepoint Capital Partners LLC | 10,094 | $315.6K | 0.09% | −4,127−29.0% | Reduced |
| Summit Trail Advisors, LLC | 10,100 | $317.1K | 0.01% | +10,100 | New |
| Belpointe Asset Management LLC | 10,377 | $324.5K | 0.03% | +1,961+23.3% | Added |
| Fortis Capital Advisors, LLC | 10,377 | $324.5K | 0.19% | +4,891+89.2% | Added |
| Tucker Asset Management LLC | 10,636 | $332.6K | 0.10% | +8,978+541.5% | Added |
| Fortem Financial Group, LLC | 10,828 | $338.6K | 0.20% | +10,828 | New |
| Parallel Advisors, LLC | 10,888 | $340.5K | 0.01% | −2,364−17.8% | Reduced |
| Seelaus Asset Management LLC | 10,950 | $342.0K | 0.27% | −1,700−13.4% | Reduced |
| Buckingham Strategic Partners | 10,948 | $342.3K | 0.02% | −78−0.7% | Reduced |
| Fund Management at Engine No. 1 LLC | 10,966 | $342.9K | 0.06% | +664+6.4% | Added |
| Chesapeake Asset Management LLC | 11,066 | $346.0K | 0.31% | +1,179+11.9% | Added |
| CWM, LLC | 11,167 | $349.0K | 0.00% | +1,471+15.2% | Added |
| Cigna Investments Inc | 11,194 | $350.0K | 0.07% | +1,039+10.2% | Added |
| Horizon Investments, LLC | 11,214 | $350.7K | 0.01% | +870+8.4% | Added |
| Magnetar Financial LLC | 11,398 | $356.4K | 0.01% | +11,398 | New |
| Commerzbank Aktiengesellschaft | 11,478 | $359.0K | 0.02% | +11,478 | New |
| Forum Financial Management, LP | 11,520 | $360.2K | 0.01% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 11,585 | $362.3K | 0.11% | −2,341−16.8% | Reduced |
| E Fund Management Co., Ltd. | 11,917 | $373.0K | 0.03% | −2,192−15.5% | Reduced |
| Wetherby Asset Management Inc | 11,958 | $373.9K | 0.02% | −5,836−32.8% | Reduced |
| BSW Wealth Partners | 12,329 | $385.5K | 0.08% | −266−2.1% | Reduced |
| Everence Capital Management Inc | 12,430 | $387.0K | 0.03% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 12,614 | $394.0K | 0.00% | −11,251−47.1% | Reduced |
| Two Sigma Securities, LLC | 12,755 | $398.8K | 0.03% | +5,346+72.2% | Added |
| Raymond James Trust N.A. | 12,785 | $400.0K | 0.01% | +1,400+12.3% | Added |
| Rockefeller Capital Management L.P. | 13,041 | $407.8K | 0.00% | +13,041 | New |
| Siemens Fonds Invest GmbH | 13,180 | $410.1K | 0.04% | 00.0% | Unchanged |
| Empirical Finance, LLC | 13,148 | $411.1K | 0.03% | +2,913+28.5% | Added |
| MML Investors Services, LLC | 13,289 | $416.0K | 0.00% | −980−6.9% | Reduced |
| Wahed Invest LLC | 13,590 | $425.0K | 0.15% | +2,614+23.8% | Added |
| Cognios Beta Neutral Large Cap Fund, LP | 13,619 | $425.9K | 0.49% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 13,671 | $427.5K | 0.04% | −7,007−33.9% | Reduced |
| MQS Management LLC | 13,771 | $430.6K | 0.29% | −6,500−32.1% | Reduced |
| StrategIQ Financial Group, LLC | 13,984 | $437.3K | 0.05% | 00.0% | Unchanged |
| Umb Bank N A | 14,172 | $443.2K | 0.01% | −3,729−20.8% | Reduced |
| Petrus Trust Company, LTA | 14,225 | $444.8K | 0.05% | +14,225 | New |
| Retirement Guys Formula LLC | 14,264 | $446.0K | 0.26% | +4,275+42.8% | Added |
| Glenmede Trust Co NA | 12,647 | $446.2K | 0.00% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 14,283 | $446.6K | 0.02% | −13,783−49.1% | Reduced |
| Exencial Wealth Advisors, LLC | 14,408 | $450.6K | 0.02% | +866+6.4% | Added |
| Cerity Partners LLC | 14,485 | $453.0K | 0.00% | +874+6.4% | Added |
| AustralianSuper Pty Ltd | 14,708 | $459.9K | 0.00% | +14,708 | New |
| Teza Capital Management LLC | 14,738 | $460.9K | 0.07% | −22,723−60.7% | Reduced |
| Fulton Bank, N.A. | 14,760 | $461.5K | 0.02% | −2,173−12.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 14,851 | $464.4K | 0.01% | −5,558−27.2% | Reduced |
| Cresset Asset Management, LLC | 14,827 | $465.2K | 0.00% | +14,827 | New |
| Carmel Capital Partners, LLC | 14,930 | $466.9K | 0.24% | +350+2.4% | Added |
| Sandia Investment Management LP | 15,000 | $469.1K | 0.15% | +10,000+200.0% | Added |
| Capstone Investment Advisors, LLC | 15,309 | $478.7K | 0.01% | +15,089+6,858.6% | Added |
| Snowden Capital Advisors LLC | 15,482 | $484.1K | 0.02% | +18+0.1% | Added |
| Cutler Group LP | 15,773 | $493.0K | 0.12% | +11,122+239.1% | Added |
| ORG Partners LLC | 16,315 | $510.9K | 0.08% | −12,775−43.9% | Reduced |
| Advisory Services Network, LLC | 16,424 | $513.6K | 0.01% | −136−0.8% | Reduced |
| Beirne Wealth Consulting Services, LLC | 16,379 | $515.4K | 0.41% | +16,379 | New |
| CAPROCK Group, Inc. | 16,516 | $518.7K | 0.04% | −236−1.4% | Reduced |
| Zions Bancorporation, N.A. | 16,608 | $519.3K | 0.04% | −1,253−7.0% | Reduced |
| National Asset Management, Inc. | 17,237 | $540.4K | 0.01% | −5,391−23.8% | Reduced |
| Bokf, NA | 17,358 | $542.8K | 0.01% | −643−3.6% | Reduced |
| Headlands Technologies LLC | 17,468 | $546.2K | 0.17% | −18,131−50.9% | Reduced |
| Old National Bancorp | 17,710 | $553.8K | 0.02% | −12,192−40.8% | Reduced |
| Exchange Traded Concepts, LLC | 17,889 | $559.4K | 0.01% | −594−3.2% | Reduced |
| RDA Financial Network | 18,233 | $570.1K | 0.24% | +861+5.0% | Added |
| Vestcor Inc | 18,383 | $575.0K | 0.02% | 00.0% | Unchanged |
| Windsor Advisory Group, LLC | 18,528 | $579.4K | 1.43% | 00.0% | Unchanged |
| United Services Automobile Association | 18,780 | $587.3K | 0.02% | 00.0% | Unchanged |
| Agf Management Ltd | 19,388 | $606.3K | 0.00% | +19,388 | New |
| Tokio Marine Asset Management Co Ltd | 19,928 | $623.1K | 0.04% | −246−1.2% | Reduced |
| Private Capital Management, LLC | 20,500 | $641.0K | 0.08% | +7,500+57.7% | Added |
| Desjardins Global Asset Management Inc. | 20,529 | $641.9K | 0.07% | −6,650−24.5% | Reduced |
| Marco Investment Management LLC | 20,650 | $645.7K | 0.07% | +200+1.0% | Added |
| RIA Advisory Group LLC | 21,157 | $661.6K | 0.28% | +6,049+40.0% | Added |
| Dakota Wealth Management | 21,343 | $667.4K | 0.03% | +246+1.2% | Added |
| Commerce Bank | 21,347 | $667.5K | 0.00% | +350+1.7% | Added |
| Bridgecreek Investment Management, LLC | 21,750 | $680.1K | 0.13% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 21,755 | $680.3K | 0.01% | −1,452−6.3% | Reduced |
| Virtu Financial LLC | 21,933 | $686.0K | 0.05% | −4,788−17.9% | Reduced |
| Veriti Management LLC | 22,210 | $694.5K | 0.08% | +1,147+5.4% | Added |
| Intech Investment Management LLC | 22,667 | $708.8K | 0.01% | −97,384−81.1% | Reduced |
| Perigon Wealth Management, LLC | 22,831 | $713.9K | 0.03% | −3,254−12.5% | Reduced |
| Vinva Investment Management Ltd | 23,900 | $735.2K | 0.06% | −348−1.4% | Reduced |
| Cornercap Investment Counsel Inc | 23,739 | $742.3K | 0.13% | −383−1.6% | Reduced |
| JT Stratford LLC | 24,594 | $769.1K | 0.21% | +12,467+102.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 25,370 | $793.0K | 0.04% | +1,850+7.9% | Added |
| First Hawaiian Bank | 26,463 | $827.5K | 0.03% | +2,975+12.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 26,568 | $830.8K | 0.02% | −143−0.5% | Reduced |
| Perpetual Ltd | 27,015 | $844.8K | 0.01% | +27,015 | New |
| Machina Capital S.A.S. | 27,094 | $847.2K | 0.48% | +4,894+22.0% | Added |
| AE Wealth Management LLC | 27,899 | $872.4K | 0.01% | −22,159−44.3% | Reduced |
| WESPAC Advisors, LLC | 28,136 | $879.8K | 0.70% | −1,548−5.2% | Reduced |
| ICW Investment Advisors LLC | 28,143 | $880.0K | 0.47% | +1,614+6.1% | Added |
| Simmons Bank | 28,909 | $904.0K | 0.08% | −1,622−5.3% | Reduced |
| NewEdge Wealth, LLC | 28,918 | $904.3K | 0.03% | +154+0.5% | Added |
| Oppenheimer Asset Management Inc. | 29,499 | $922.4K | 0.01% | −2,263−7.1% | Reduced |
| Wesleyan Assurance Society | 29,647 | $927.0K | 0.10% | 00.0% | Unchanged |
| Caxton Associates LP | 29,756 | $930.5K | 0.14% | +29,756 | New |
| Kinneret Advisory, LLC | 29,794 | $931.7K | 0.11% | 00.0% | Unchanged |
| Harbor Advisors LLC | 30,000 | $938.1K | 0.20% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 30,024 | $938.9K | 0.06% | +169+0.6% | Added |
| HighTower Advisors, LLC | 30,016 | $940.0K | 0.00% | −67,467−69.2% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 30,235 | $945.0K | 0.07% | −10.0% | Reduced |