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 |
|---|---|---|---|---|---|
| C WorldWide Group Holding A/S | 83,132 | $2.60M | 0.03% | +83,132 | New |
| Ossiam | 83,520 | $2.61M | 0.05% | −1,557,082−94.9% | Reduced |
| Cubist Systematic Strategies, LLC | 90,406 | $2.83M | 0.03% | −326,094−78.3% | Reduced |
| Nisa Investment Advisors, LLC | 90,507 | $2.83M | 0.02% | −7,236−7.4% | Reduced |
| Assenagon Asset Management S.A. | 90,895 | $2.84M | 0.01% | +11,606+14.6% | Added |
| Meritage Portfolio Management | 92,792 | $2.90M | 0.21% | +92,792 | New |
| Money Concepts Capital Corp | 93,745 | $2.93M | 0.30% | −571,740−85.9% | Reduced |
| Gulf International Bank (UK) Ltd | 95,566 | $2.99M | 0.07% | −10,825−10.2% | Reduced |
| iA Global Asset Management Inc. | 95,978 | $3.00M | 0.08% | +95,978 | New |
| Nissay Asset Management Corp | 98,526 | $3.08M | 0.03% | +16,069+19.5% | Added |
| CI Private Wealth, LLC | 98,874 | $3.09M | 0.01% | +7,135+7.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 99,321 | $3.11M | 0.05% | +15,953+19.1% | Added |
| Czech National Bank | 99,708 | $3.12M | 0.07% | −384−0.4% | Reduced |
| Temasek Holdings (Private) Ltd | 99,805 | $3.12M | 0.02% | 00.0% | Unchanged |
| Capital International Inc | 101,011 | $3.16M | 0.06% | +94,357+1,418.0% | Added |
| Brinker Capital Investments, LLC | 101,060 | $3.16M | 0.03% | +101,060 | New |
| Orion Portfolio Solutions, LLC | 101,060 | $3.16M | 0.03% | +101,060 | New |
| Unigestion Holding SA | 103,645 | $3.19M | 0.18% | +93,087+881.7% | Added |
| Northwest & Ethical Investments L.P. | 103,028 | $3.22M | 0.10% | −61,467−37.4% | Reduced |
| Norinchukin Bank, The | 103,522 | $3.24M | 0.05% | +45,672+78.9% | Added |
| Truist Financial Corp | 105,155 | $3.29M | 0.01% | −15,943−13.2% | Reduced |
| Franklin Resources Inc | 107,322 | $3.36M | 0.00% | −1,287,292−92.3% | Reduced |
| PEAK6 Investments LLC | 107,889 | $3.37M | 0.29% | +34,978+48.0% | Added |
| Xponance, Inc. | 107,932 | $3.38M | 0.04% | +3,553+3.4% | Added |
| Element Capital Management LLC | 109,008 | $3.41M | 0.23% | +5,820+5.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 111,590 | $3.49M | 0.01% | +5,716+5.4% | Added |
| M&T Bank Corp | 115,092 | $3.60M | 0.01% | −32,458−22.0% | Reduced |
| GTS Securities LLC | 116,050 | $3.63M | 0.11% | +116,050 | New |
| US Bancorp | 116,117 | $3.63M | 0.01% | −5,251−4.3% | Reduced |
| LPL Financial LLC | 116,849 | $3.65M | 0.00% | +15,619+15.4% | Added |
| Shelton Capital Management | 120,388 | $3.76M | 0.14% | +3,879+3.3% | Added |
| Toroso Investments, LLC | 121,229 | $3.79M | 0.11% | +92+0.1% | Added |
| Mutual of America Capital Management LLC | 121,240 | $3.79M | 0.04% | −430−0.4% | Reduced |
| Veritable, L.P. | 121,446 | $3.80M | 0.06% | −3,334−2.7% | Reduced |
| Pacer Advisors, Inc. | 121,696 | $3.81M | 0.02% | −9,958−7.6% | Reduced |
| Wealthfront Advisers LLC | 121,737 | $3.81M | 0.02% | −83,944−40.8% | Reduced |
| First Western Trust Bank | 124,734 | $3.90M | 0.19% | +3,602+3.0% | Added |
| Gabelli Funds LLC | 126,000 | $3.94M | 0.03% | +500+0.4% | Added |
| Acadian Asset Management LLC | 128,652 | $4.02M | 0.02% | 00.0% | Unchanged |
| Ivy Lane Capital Management, LLC | 130,000 | $4.07M | 3.00% | +130,000 | New |
| BFSG, LLC | 131,596 | $4.12M | 0.70% | −546−0.4% | Reduced |
| Daiwa Securities Group Inc. | 132,070 | $4.13M | 0.03% | +10,557+8.7% | Added |
| Yousif Capital Management, LLC | 132,123 | $4.13M | 0.05% | +7,503+6.0% | Added |
| State of Tennessee, Treasury Department | 133,908 | $4.19M | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 133,953 | $4.19M | 0.00% | −45,784−25.5% | Reduced |
| Georgetown University | 136,222 | $4.26M | 1.49% | +769+0.6% | Added |
| Public Employees Retirement Association of Colorado | 136,660 | $4.27M | 0.02% | +5,010+3.8% | Added |
| Vontobel Holding Ltd. | 138,268 | $4.32M | 0.04% | −10,887−7.3% | Reduced |
| Keybank National Association | 139,251 | $4.35M | 0.02% | −264−0.2% | Reduced |
| Louisiana State Employees Retirement System | 139,900 | $4.37M | 0.10% | +14,700+11.7% | Added |
| Stifel Financial Corp | 140,311 | $4.39M | 0.01% | −87,314−38.4% | Reduced |
| Candriam Luxembourg S.C.A. | 140,758 | $4.40M | 0.03% | −128,042−47.6% | Reduced |
| Davidson Kempner Capital Management LP | 145,145 | $4.54M | 0.10% | −1,517,955−91.3% | Reduced |
| Intact Investment Management Inc. | 146,200 | $4.57M | 0.19% | +138,500+1,798.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 146,894 | $4.59M | 0.04% | +2,840+2.0% | Added |
| Gateway Investment Advisers LLC | 147,542 | $4.61M | 0.05% | −702,341−82.6% | Reduced |
| Allianz Asset Management GmbH | 148,397 | $4.64M | 0.01% | +58,473+65.0% | Added |
| Walleye Trading LLC | 151,031 | $4.72M | 0.25% | +151,031 | New |
| Quadrature Capital Ltd | 151,656 | $4.75M | 0.10% | +67,027+79.2% | Added |
| Ethic Inc. | 153,064 | $4.77M | 0.18% | +2,036+1.3% | Added |
| Stoneridge Investment Partners LLC | 156,837 | $4.90M | 2.13% | +117,374+297.4% | Added |
| Quantbot Technologies LP | 157,842 | $4.94M | 0.32% | −121,260−43.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 159,511 | $4.99M | 0.01% | +42,301+36.1% | Added |
| Utah Retirement Systems | 163,597 | $5.12M | 0.07% | +11,000+7.2% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 164,678 | $5.15M | 0.01% | −286,062−63.5% | Reduced |
| Andra AP-fonden | 168,800 | $5.28M | 0.13% | +31,600+23.0% | Added |
| Ostrum Asset Management | 172,535 | $5.40M | 0.45% | −1,061−0.6% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 178,054 | $5.51M | 0.70% | +130,880+277.4% | Added |
| Texas Permanent School Fund | 176,626 | $5.52M | 0.05% | −532−0.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 178,137 | $5.57M | 0.04% | −473,403−72.7% | Reduced |
| Madison Asset Management, LLC | 180,000 | $5.63M | 0.08% | +50,000+38.5% | Added |
| Thrivent Financial for Lutherans | 184,143 | $5.76M | 0.01% | −18,111−9.0% | Reduced |
| Pearl River Capital, LLC | 190,312 | $5.95M | 0.96% | +77,503+68.7% | Added |
| Forsta Ap-Fonden | 193,600 | $6.05M | 0.07% | +47,200+32.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 196,213 | $6.14M | 0.13% | −16,336−7.7% | Reduced |
| Ghisallo Capital Management LLC | 200,000 | $6.25M | 0.75% | +200,000 | New |
| Janus Henderson Group PLC | 200,108 | $6.26M | 0.00% | +30,325+17.9% | Added |
| Chartwell Investment Partners, LLC | 200,604 | $6.27M | 0.23% | +200,604 | New |
| Ilmarinen Mutual Pension Insurance Co | 202,000 | $6.32M | 0.08% | +2,000+1.0% | Added |
| Channing Capital Management, LLC | 206,691 | $6.46M | 0.20% | +27,583+15.4% | Added |
| New York Life Investment Management LLC | 209,491 | $6.55M | 0.07% | −2,697−1.3% | Reduced |
| HBK Investments L P | 211,332 | $6.61M | 0.21% | +211,332 | New |
| USS Investment Management Ltd | 215,735 | $6.75M | 0.08% | +7,144+3.4% | Added |
| MetLife Investment Management | 215,975 | $6.75M | 0.05% | −3,476−1.6% | Reduced |
| IFM Investors Pty Ltd | 216,112 | $6.76M | 0.09% | +32,075+17.4% | Added |
| CIBC World Markets Corp | 216,248 | $6.76M | 0.05% | +156,401+261.3% | Added |
| Moneta Group Investment Advisors LLC | 221,242 | $6.92M | 0.15% | −103,642−31.9% | Reduced |
| Hudson Bay Capital Management LP | 222,337 | $6.95M | 0.07% | +222,337 | New |
| Amalgamated Bank | 225,597 | $7.05M | 0.06% | −1,524−0.7% | Reduced |
| Twinbeech Capital LP | 225,850 | $7.06M | 0.14% | −1,321,406−85.4% | Reduced |
| State of Michigan Retirement System | 231,600 | $7.24M | 0.04% | −1,700−0.7% | Reduced |
| Advisors Asset Management, Inc. | 233,766 | $7.31M | 0.15% | +25,554+12.3% | Added |
| Sawgrass Asset Management LLC | 235,987 | $7.38M | 0.91% | −220,070−48.3% | Reduced |
| Lighthouse Investment Partners, LLC | 239,543 | $7.49M | 0.57% | −508,357−68.0% | Reduced |
| State of Alaska, Department of Revenue | 241,568 | $7.55M | 0.09% | +59,206+32.5% | Added |
| DnB Asset Management AS | 261,142 | $8.17M | 0.05% | +110,798+73.7% | Added |
| Arizona State Retirement System | 261,317 | $8.17M | 0.07% | +48,634+22.9% | Added |
| Swiss Life Asset Management Ltd | 264,035 | $8.26M | 0.12% | −9,086−3.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 270,975 | $8.47M | 0.02% | −269,462−49.9% | Reduced |
| Capital Research Global Investors | 272,397 | $8.52M | 0.00% | −26,156,234−99.0% | Reduced |