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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 274,957 | $8.60M | 0.04% | +26,383+10.6% | Added |
| CIBC Asset Management Inc | 276,205 | $8.64M | 0.03% | −790−0.3% | Reduced |
| KBC Group NV | 276,954 | $8.66M | 0.04% | −542,051−66.2% | Reduced |
| Rafferty Asset Management, LLC | 278,255 | $8.70M | 0.05% | +77,398+38.5% | Added |
| Aquatic Capital Management LLC | 280,100 | $8.76M | 0.47% | −33,400−10.7% | Reduced |
| Teacher Retirement System of Texas | 281,785 | $8.81M | 0.06% | +69,974+33.0% | Added |
| Panagora Asset Management Inc | 289,000 | $9.04M | 0.05% | +209,581+263.9% | Added |
| Brandywine Managers, LLC | 292,640 | $9.15M | 6.04% | 00.0% | Unchanged |
| Lowell Blake & Associates Inc. | 306,475 | $9.58M | 2.78% | −1,587−0.5% | Reduced |
| ING Groep NV | 309,932 | $9.69M | 0.07% | −24,201−7.2% | Reduced |
| Moran Wealth Management, LLC | 323,391 | $10.1M | 0.38% | −1,411−0.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 323,456 | $10.1M | 0.04% | +207,988+180.1% | Added |
| Royal London Asset Management Ltd | 327,279 | $10.2M | 0.03% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 333,817 | $10.4M | 0.12% | −471,116−58.5% | Reduced |
| Alaska Permanent Fund Corp | 336,172 | $10.5M | 0.21% | +336,172 | New |
| AXA S.A. | 336,251 | $10.5M | 0.03% | −36,164−9.7% | Reduced |
| Los Angeles Capital Management LLC | 338,140 | $10.6M | 0.04% | +34,704+11.4% | Added |
| Jefferies Financial Group Inc. | 343,182 | $10.7M | 0.23% | +312,321+1,012.0% | Added |
| Baird Financial Group, Inc. | 348,652 | $10.9M | 0.03% | +177,159+103.3% | Added |
| Tudor Investment Corp Et Al | 348,804 | $10.9M | 0.18% | −26,923−7.2% | Reduced |
| Confluence Investment Management LLC | 372,294 | $11.6M | 0.17% | +536+0.1% | Added |
| Gotham Asset Management, LLC | 374,497 | $11.7M | 0.25% | +49,313+15.2% | Added |
| Illinois Municipal Retirement Fund | 381,846 | $11.9M | 0.24% | +343,702+901.1% | Added |
| National Bank of Canada | 384,777 | $12.1M | 0.02% | +287,815+296.8% | Added |
| Swedbank AB | 400,519 | $12.5M | 0.02% | +11,735+3.0% | Added |
| Schonfeld Strategic Advisors LLC | 414,182 | $13.0M | 0.11% | +180,417+77.2% | Added |
| Handelsbanken Fonder AB | 422,021 | $13.2M | 0.07% | +50,299+13.5% | Added |
| Jane Street Group, LLC | 424,630 | $13.3M | 0.02% | −2,738,107−86.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 427,564 | $13.4M | 0.04% | −1,102,016−72.0% | Reduced |
| Treasurer of the State of North Carolina | 429,477 | $13.4M | 0.07% | +42,085+10.9% | Added |
| Mn Services Vermogensbeheer B.V. | 435,500 | $13.6M | 0.13% | +51,200+13.3% | Added |
| SEI Investments Co | 443,266 | $13.9M | 0.02% | +64,328+17.0% | Added |
| SG Americas Securities, LLC | 445,481 | $13.9M | 0.12% | −64,636−12.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 445,541 | $13.9M | 0.17% | −15,254−3.3% | Reduced |
| American International Group, Inc. | 447,426 | $14.0M | 0.09% | +134,767+43.1% | Added |
| HRT Financial LP | 451,511 | $14.1M | 0.13% | +278,719+161.3% | Added |
| Coronation Fund Managers Ltd. | 453,670 | $14.2M | 0.38% | +88,779+24.3% | Added |
| Advisor Group Holdings, Inc. | 456,781 | $14.3M | 0.03% | +59,945+15.1% | Added |
| Harvey Investment Co LLC | 460,845 | $14.4M | 1.88% | −1,955−0.4% | Reduced |
| Pictet Asset Management SA | 465,701 | $14.6M | 0.02% | +69,500+17.5% | Added |
| Foster Victor Wealth Advisors, LLC | 461,088 | $14.6M | 1.63% | +73,450+18.9% | Added |
| Tredje AP-fonden | 477,290 | $14.9M | 0.21% | +155,833+48.5% | Added |
| Korea Investment CORP | 477,691 | $14.9M | 0.04% | −5,350−1.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 481,224 | $15.0M | 0.15% | +472,438+5,377.2% | Added |
| Guggenheim Capital LLC | 483,682 | $15.1M | 0.12% | +38,454+8.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 485,267 | $15.2M | 0.06% | −9,193−1.9% | Reduced |
| Standard Life Aberdeen plc | 488,579 | $15.3M | 0.04% | +64,048+15.1% | Added |
| State of New Jersey Common Pension Fund D | 498,598 | $15.6M | 0.05% | +65,273+15.1% | Added |
| STRS Ohio | 501,893 | $15.7M | 0.07% | +55,019+12.3% | Added |
| TCW Group Inc | 508,095 | $15.9M | 0.18% | +10,902+2.2% | Added |
| DekaBank Deutsche Girozentrale | 524,415 | $15.9M | 0.04% | +77,191+17.3% | Added |
| Asset Management One Co.,Ltd. | 532,855 | $16.7M | 0.07% | +85,437+19.1% | Added |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 564,568 | $17.7M | 0.38% | +564,568 | New |
| Toronto Dominion Bank | 568,341 | $17.8M | 0.03% | +119,033+26.5% | Added |
| Manufacturers Life Insurance Company, The | 588,459 | $18.4M | 0.01% | −37,237−6.0% | Reduced |
| Holocene Advisors, LP | 600,168 | $18.8M | 0.08% | +600,168 | New |
| Liberty One Investment Management, LLC | 609,283 | $19.1M | 2.47% | +32,736+5.7% | Added |
| La Banque Postale Asset Management SA | 614,001 | $19.2M | 0.45% | +56,204+10.1% | Added |
| State of Wisconsin Investment Board | 618,491 | $19.3M | 0.05% | +74,855+13.8% | Added |
| Mackenzie Financial Corp | 618,509 | $19.5M | 0.03% | −223,443−26.5% | Reduced |
| Voya Investment Management LLC | 632,019 | $19.8M | 0.02% | −238,827−27.4% | Reduced |
| RMB Capital Management, LLC | 632,459 | $19.8M | 0.65% | −32,196−4.8% | Reduced |
| New York State Teachers Retirement System | 707,069 | $22.1M | 0.05% | −11,263−1.6% | Reduced |
| Public Employees Retirement System of Ohio | 716,256 | $22.4M | 0.09% | +216,558+43.3% | Added |
| TD Asset Management Inc | 729,600 | $22.8M | 0.03% | −38,520−5.0% | Reduced |
| Prudential Financial Inc | 769,597 | $24.1M | 0.03% | −10,495−1.3% | Reduced |
| Storebrand Asset Management AS | 783,205 | $24.5M | 0.11% | −33,901−4.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 808,912 | $25.3M | 0.05% | +101,946+14.4% | Added |
| Bank of Montreal | 792,660 | $25.5M | 0.02% | +132,737+20.1% | Added |
| Adage Capital Partners GP, L.L.C. | 839,200 | $26.2M | 0.06% | +261,050+45.2% | Added |
| Russell Investments Group, Ltd. | 856,798 | $26.8M | 0.05% | +489,439+133.2% | Added |
| Susquehanna International Group, LLP | 873,483 | $27.3M | 0.04% | +127,829+17.1% | Added |
| Trustees of the University of Pennsylvania | 912,960 | $28.5M | 21.52% | +912,960 | New |
| Mitsubishi UFJ Trust & Banking Corp | 920,044 | $28.8M | 0.07% | +81,992+9.8% | Added |
| Aviva PLC | 935,606 | $29.3M | 0.12% | +338,119+56.6% | Added |
| Balyasny Asset Management LLC | 937,133 | $29.3M | 0.08% | −3,045,148−76.5% | Reduced |
| State Board of Administration of Florida Retirement System | 942,995 | $29.5M | 0.07% | +57,396+6.5% | Added |
| Great West Life Assurance Co | 941,928 | $29.6M | 0.07% | −73,233−7.2% | Reduced |
| Tocqueville Asset Management L.P. | 958,693 | $30.0M | 0.54% | +23,137+2.5% | Added |
| E. Ohman J:or Asset Management AB | 1,008,500 | $31.5M | 1.14% | +974,600+2,874.9% | Added |
| Marshall Wace, LLP | 1,032,026 | $32.3M | 0.07% | −1,778,844−63.3% | Reduced |
| Raymond James & Associates | 1,035,840 | $32.4M | 0.03% | −607−0.1% | Reduced |
| Royal Bank of Canada | 1,078,280 | $33.7M | 0.01% | +50,301+4.9% | Added |
| Eminence Capital, LP | 1,084,197 | $33.9M | 0.61% | +1,084,197 | New |
| Mirae Asset Global Investments Co., Ltd. | 1,085,905 | $34.0M | 0.07% | −60,823−5.3% | Reduced |
| Envestnet Asset Management Inc | 1,100,792 | $34.4M | 0.02% | −50,223−4.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 1,140,710 | $35.7M | 0.77% | +1,140,710 | New |
| National Pension Service | 1,204,600 | $37.1M | 0.06% | +153,998+14.7% | Added |
| APG Asset Management N.V. | 1,322,800 | $37.9M | 0.08% | −54,900−4.0% | Reduced |
| ProShare Advisors LLC | 1,218,760 | $38.1M | 0.11% | −76,103−5.9% | Reduced |
| D. E. Shaw & Co., Inc. | 1,243,420 | $38.9M | 0.06% | +952,514+327.4% | Added |
| Tremblant Capital Group | 1,306,718 | $40.9M | 4.54% | +65,527+5.3% | Added |
| Two Sigma Advisers, LP | 1,344,800 | $42.1M | 0.11% | +97,800+7.8% | Added |
| Armistice Capital, LLC | 1,347,000 | $42.1M | 1.06% | +1,347,000 | New |
| California State Teachers Retirement System | 1,551,225 | $48.5M | 0.07% | +169,423+12.3% | Added |
| Alliancebernstein L.P. | 1,570,756 | $49.1M | 0.02% | −1,230,012−43.9% | Reduced |
| New York State Common Retirement Fund | 1,590,904 | $49.7M | 0.06% | +118,989+8.1% | Added |
| Rhumbline Advisers | 1,663,392 | $52.0M | 0.06% | +104,394+6.7% | Added |
| HSBC Holdings PLC | 1,713,484 | $53.5M | 0.06% | +558,838+48.4% | Added |
| BNP Paribas Arbitrage, SA | 1,768,149 | $55.3M | 0.11% | +573,303+48.0% | Added |