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 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,632 | $957.9K | 0.01% | +2,887+10.4% | Added |
| Morningstar Investment Management LLC | 31,215 | $976.0K | 0.13% | +31,215 | New |
| Natixis Advisors, L.P. | 31,540 | $986.0K | 0.00% | −71,107−69.3% | Reduced |
| Walleye Capital LLC | 31,604 | $988.3K | 0.02% | −20,916−39.8% | Reduced |
| Qsemble Capital Management, LP | 31,900 | $997.5K | 0.71% | −2,400−7.0% | Reduced |
| PFG Advisors | 32,398 | $1.01M | 0.08% | −515−1.6% | Reduced |
| Fifth Third Bancorp | 32,508 | $1.02M | 0.00% | −130,272−80.0% | Reduced |
| Millennium Management LLC | 32,578 | $1.02M | 0.00% | −1,573,738−98.0% | Reduced |
| Commonwealth Equity Services, LLC | 32,828 | $1.03M | 0.00% | +4,659+16.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 33,130 | $1.04M | 0.02% | −8,955−21.3% | Reduced |
| TD Private Client Wealth LLC | 33,152 | $1.04M | 0.04% | −1,723−4.9% | Reduced |
| North Star Investment Management Corp. | 33,534 | $1.05M | 0.09% | −17,000−33.6% | Reduced |
| Creative Planning | 34,077 | $1.07M | 0.00% | +4,537+15.4% | Added |
| Westpac Banking Corp | 34,141 | $1.07M | 0.08% | −229,442−87.0% | Reduced |
| Mirabella Financial Services LLP | 34,542 | $1.08M | 0.13% | +34,542 | New |
| Natixis | 34,635 | $1.08M | 0.01% | −476,066−93.2% | Reduced |
| La Financiere de L'Echiquier | 35,200 | $1.10M | 0.06% | −1,042,886−96.7% | Reduced |
| McKinley Capital Management LLC /Delaware | 35,279 | $1.10M | 0.15% | −81−0.2% | Reduced |
| Banque Cantonale Vaudoise | 35,356 | $1.10M | 0.05% | +7,054+24.9% | Added |
| Atria Wealth Solutions, Inc. | 36,042 | $1.13M | 0.02% | −1,729−4.6% | Reduced |
| Metropolitan Life Insurance Co | 36,705 | $1.15M | 0.06% | −1,302−3.4% | Reduced |
| Stock Yards Bank & Trust Co | 37,220 | $1.16M | 0.04% | −47,722−56.2% | Reduced |
| Mount Yale Investment Advisors, LLC | 38,033 | $1.19M | 0.13% | −2,661−6.5% | Reduced |
| JustInvest LLC | 38,432 | $1.20M | 0.04% | −2,818−6.8% | Reduced |
| Achmea Investment Management B.V. | 38,523 | $1.20M | 0.03% | −2,521−6.1% | Reduced |
| Alberta Investment Management Corp | 38,561 | $1.21M | 0.01% | +8,906+30.0% | Added |
| CIBC Private Wealth Group, LLC | 38,762 | $1.21M | 0.00% | −22,062−36.3% | Reduced |
| Mariner, LLC | 39,116 | $1.22M | 0.00% | −15,908−28.9% | Reduced |
| Auxier Asset Management | 39,559 | $1.24M | 0.21% | +26,685+207.3% | Added |
| Captrust Financial Advisors | 39,734 | $1.24M | 0.00% | −7,049−15.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 39,735 | $1.24M | 0.01% | −7,204−15.3% | Reduced |
| Crossmark Global Holdings, Inc. | 36,716 | $1.25M | 0.03% | +1,367+3.9% | Added |
| Fortis Advisors, LLC | 40,000 | $1.25M | 0.89% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 40,157 | $1.25M | 0.12% | +11,008+37.8% | Added |
| Campbell & CO Investment Adviser LLC | 40,312 | $1.26M | 0.22% | +24,853+160.8% | Added |
| Cetera Advisor Networks LLC | 40,360 | $1.26M | 0.01% | −1,599−3.8% | Reduced |
| Vestmark Advisory Solutions, Inc. | 40,382 | $1.26M | 0.05% | +3,128+8.4% | Added |
| Occudo Quantitative Strategies LP | 40,579 | $1.27M | 0.13% | −9,457−18.9% | Reduced |
| Ameritas Investment Partners, Inc. | 40,921 | $1.28M | 0.05% | +362+0.9% | Added |
| Rathbone Brothers plc | 41,148 | $1.29M | 0.01% | −600−1.4% | Reduced |
| Cinctive Capital Management LP | 41,261 | $1.29M | 0.05% | +41,261 | New |
| Nordea Investment Management AB | 41,631 | $1.29M | 0.00% | +5,734+16.0% | Added |
| Metis Global Partners, LLC | 41,273 | $1.29M | 0.07% | +242+0.6% | Added |
| New Mexico Educational Retirement Board | 41,300 | $1.29M | 0.06% | +2,000+5.1% | Added |
| Point72 Asset Management, L.P. | 41,660 | $1.30M | 0.00% | −865,146−95.4% | Reduced |
| PGGM Investments | 42,777 | $1.34M | 0.02% | +7,870+22.5% | Added |
| Dark Forest Capital Management LP | 42,811 | $1.34M | 0.14% | +39,859+1,350.2% | Added |
| Harvest Volatility Management LLC | 42,985 | $1.34M | 0.27% | −7,216−14.4% | Reduced |
| Wade G W & Inc | 45,593 | $1.43M | 0.05% | −5,769−11.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 46,424 | $1.45M | 0.02% | −531−1.1% | Reduced |
| Cunning Capital Partners, LP | 0 | $1.48M | 0.93% | 0 | New |
| Hollencrest Capital Management | 47,956 | $1.50M | 0.16% | 00.0% | Unchanged |
| Ci Investments Inc. | 48,094 | $1.50M | 0.01% | −7,666−13.7% | Reduced |
| Wesbanco Bank Inc | 49,058 | $1.53M | 0.06% | +26,895+121.4% | Added |
| Engineers Gate Manager LP | 49,601 | $1.55M | 0.06% | −243,007−83.0% | Reduced |
| Shell Asset Management Co | 51,764 | $1.62M | 0.06% | −6,692−11.4% | Reduced |
| Meridian Investment Counsel Inc. | 52,175 | $1.63M | 0.58% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 52,241 | $1.63M | 0.08% | +205+0.4% | Added |
| Jump Financial, LLC | 52,935 | $1.66M | 0.06% | +9,752+22.6% | Added |
| Prudential PLC | 53,008 | $1.66M | 0.02% | +4,478+9.2% | Added |
| Tower Research Capital LLC (TRC) | 53,477 | $1.67M | 0.06% | −58,751−52.3% | Reduced |
| Gamco Investors, Inc. Et Al | 54,153 | $1.69M | 0.02% | −1,588−2.8% | Reduced |
| Icon Wealth Partners, LLC | 55,102 | $1.72M | 0.18% | −14,060−20.3% | Reduced |
| SYSTM Wealth Solutions LLC | 56,068 | $1.75M | 0.24% | +14,040+33.4% | Added |
| First American Bank | 57,625 | $1.80M | 0.16% | +1,072+1.9% | Added |
| Railway Pension Investments Ltd | 57,700 | $1.80M | 0.02% | 00.0% | Unchanged |
| Unison Advisors LLC | 58,213 | $1.83M | 0.20% | +333+0.6% | Added |
| Schroder Investment Management Group | 58,661 | $1.83M | 0.00% | −2,839−4.6% | Reduced |
| Hartford Investment Management Co | 59,073 | $1.85M | 0.07% | −12,459−17.4% | Reduced |
| FDx Advisors, Inc. | 60,176 | $1.88M | 0.10% | −68,703−53.3% | Reduced |
| Poehling Capital Management, LLC | 60,209 | $1.88M | 0.64% | +60,209 | New |
| American Century Companies Inc | 60,888 | $1.90M | 0.00% | +996+1.7% | Added |
| Arvest Trust Co N A | 56,415 | $1.92M | 0.11% | +56,415 | New |
| Level Four Advisory Services, LLC | 61,620 | $1.93M | 0.12% | +193+0.3% | Added |
| FORA Capital, LLC | 63,399 | $1.98M | 0.28% | +63,399 | New |
| Kennon-Green & Company, LLC | 63,511 | $1.99M | 1.85% | −2,937−4.4% | Reduced |
| Macquarie Group Ltd | 63,617 | $1.99M | 0.00% | +12,209+23.7% | Added |
| Richard Bernstein Advisors LLC | 64,472 | $2.02M | 0.04% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 64,979 | $2.03M | 0.00% | +2,755+4.4% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 65,358 | $2.04M | 0.04% | −15,215−18.9% | Reduced |
| Oregon Public Employees Retirement Fund | 65,559 | $2.05M | 0.02% | +70.0% | Added |
| Simplex Trading, LLC | 66,649 | $2.08M | 0.09% | +48,095+259.2% | Added |
| Kentucky Retirement Systems | 67,720 | $2.12M | 0.07% | +533+0.8% | Added |
| Securian Asset Management, Inc | 69,640 | $2.18M | 0.06% | −1,469−2.1% | Reduced |
| Riverview Capital Advisers, LLC | 70,452 | $2.20M | 0.97% | +30.0% | Added |
| Kingsview Wealth Management, LLC | 70,544 | $2.21M | 0.09% | +58,889+505.3% | Added |
| Group One Trading, L.P. | 71,804 | $2.25M | 0.10% | +71,804 | New |
| Cetera Investment Advisers | 72,690 | $2.27M | 0.02% | −10,166−12.3% | Reduced |
| Maryland State Retirement & Pension System | 72,787 | $2.28M | 0.05% | +5,344+7.9% | Added |
| Profund Advisors LLC | 73,419 | $2.30M | 0.12% | +3,808+5.5% | Added |
| Edgestream Partners, L.P. | 73,575 | $2.30M | 0.21% | −5,967−7.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 73,668 | $2.30M | 0.01% | +63,003+590.7% | Added |
| Teachers Retirement System of the State of Kentucky | 74,341 | $2.32M | 0.02% | −4,319−5.5% | Reduced |
| Varma Mutual Pension Insurance Co | 75,000 | $2.35M | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 75,084 | $2.35M | 0.01% | −10,357−12.1% | Reduced |
| Elo Mutual Pension Insurance Co | 75,231 | $2.35M | 0.07% | +12,748+20.4% | Added |
| Landscape Capital Management, L.L.C. | 76,937 | $2.41M | 0.32% | −116,613−60.2% | Reduced |
| Kornitzer Capital Management Inc | 77,124 | $2.41M | 0.05% | −1,366−1.7% | Reduced |
| Public Sector Pension Investment Board | 80,652 | $2.52M | 0.02% | −12,588−13.5% | Reduced |
| British Columbia Investment Management Corp | 82,446 | $2.58M | 0.02% | +12,941+18.6% | Added |