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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 1,821,537 | $57.0M | 0.22% | +737,460+68.0% | Added |
| Hamlin Capital Management, LLC | 1,878,118 | $58.7M | 1.97% | −1,483,809−44.1% | Reduced |
| Canada Pension Plan Investment Board | 1,947,618 | $60.9M | 0.09% | +64,878+3.4% | Added |
| Citigroup Inc | 2,079,655 | $65.0M | 0.08% | +808,444+63.6% | Added |
| Davenport & Co LLC | 2,096,648 | $65.3M | 0.49% | +2,065,562+6,644.7% | Added |
| Bank of Nova Scotia | 2,133,013 | $66.7M | 0.17% | +707,117+49.6% | Added |
| Squarepoint Ops LLC | 2,203,336 | $68.9M | 0.38% | −326,744−12.9% | Reduced |
| Wells Fargo & Company | 2,224,902 | $69.6M | 0.02% | +19,675+0.9% | Added |
| King Luther Capital Management Corp | 2,288,360 | $71.6M | 0.36% | −126,452−5.2% | Reduced |
| Credit Suisse AG | 2,297,333 | $71.9M | 0.07% | +218,755+10.5% | Added |
| River Road Asset Management, LLC | 2,343,397 | $73.3M | 1.01% | +165,024+7.6% | Added |
| Principal Financial Group Inc | 2,377,526 | $74.3M | 0.05% | −106,504−4.3% | Reduced |
| FIL Ltd | 2,421,547 | $75.7M | 0.09% | −267,407−9.9% | Reduced |
| Voloridge Investment Management, LLC | 2,446,698 | $76.5M | 0.36% | −73,209−2.9% | Reduced |
| UBS Group AG | 2,466,644 | $77.1M | 0.03% | +9,544+0.4% | Added |
| Deutsche Bank AG | 2,531,949 | $79.2M | 0.04% | +518,755+25.8% | Added |
| Amundi | 2,554,354 | $80.4M | 0.04% | −771,728−23.2% | Reduced |
| Barclays PLC | 2,621,576 | $82.0M | 0.05% | +239,089+10.0% | Added |
| Dimensional Fund Advisors LP | 2,628,299 | $82.2M | 0.03% | +263,330+11.1% | Added |
| Two Sigma Investments, LP | 2,634,383 | $82.4M | 0.22% | −627,723−19.2% | Reduced |
| AQR Capital Management LLC | 2,739,533 | $84.9M | 0.18% | +1,549,362+130.2% | Added |
| Victory Capital Management Inc | 2,757,633 | $86.2M | 0.09% | −49,591−1.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,830,525 | $88.5M | 0.07% | +38,927+1.4% | Added |
| Lexington Partners L.P. | 3,001,248 | $93.8M | 63.34% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 3,035,394 | $94.9M | 1.35% | +619,860+25.7% | Added |
| Goldman Sachs Group Inc | 3,048,805 | $95.3M | 0.02% | −2,299,945−43.0% | Reduced |
| Retirement Systems of Alabama | 3,281,230 | $102.6M | 0.46% | −59,736−1.8% | Reduced |
| Swiss National Bank | 3,301,700 | $103.2M | 0.07% | +210,300+6.8% | Added |
| AlpInvest Partners B.V. | 3,990,400 | $124.8M | 34.19% | 00.0% | Unchanged |
| First Trust Advisors LP | 4,334,692 | $135.5M | 0.15% | +441,087+11.3% | Added |
| Charles Schwab Investment Management Inc | 4,354,021 | $136.2M | 0.04% | −13,719−0.3% | Reduced |
| Nuveen Asset Management, LLC | 4,376,108 | $136.8M | 0.05% | +165,420+3.9% | Added |
| Bahl & Gaynor Inc | 4,539,061 | $141.9M | 0.86% | −612,164−11.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 4,720,974 | $147.6M | 0.18% | +459,783+10.8% | Added |
| Ameriprise Financial Inc | 5,230,715 | $167.6M | 0.05% | −682,854−11.5% | Reduced |
| Man Group plc | 5,443,216 | $170.2M | 0.53% | – | – |
| California Public Employees Retirement System | 5,498,219 | $171.9M | 0.15% | +400,509+7.9% | Added |
| Citadel Advisors LLC | 6,009,997 | $187.9M | 0.21% | −741,575−11.0% | Reduced |
| UBS Asset Management Americas Inc | 5,493,089 | $193.8M | 0.09% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 6,660,113 | $208.3M | 0.04% | −10,724−0.2% | Reduced |
| Morgan Stanley | 6,950,628 | $217.3M | 0.02% | +1,125,741+19.3% | Added |
| Legal & General Group Plc | 6,963,137 | $217.7M | 0.07% | +557,923+8.7% | Added |
| Renaissance Technologies LLC | 7,812,970 | $244.3M | 0.35% | −539,900−6.5% | Reduced |
| Putnam Investments LLC | 8,987,097 | $281.0M | 0.41% | +194,417+2.2% | Added |
| Bank of America Corp | 9,327,736 | $291.7M | 0.03% | −1,507,253−13.9% | Reduced |
| Northern Trust Corp | 10,732,074 | $335.6M | 0.06% | +286,924+2.7% | Added |
| Norges Bank | 10,930,532 | $341.8M | 0.07% | +1,801,431+19.7% | Added |
| Price T Rowe Associates Inc | 11,796,268 | $368.9M | 0.05% | −10,243,294−46.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 12,337,730 | $385.8M | 0.62% | +1,598,832+14.9% | Added |
| Neuberger Berman Group LLC | 13,873,795 | $433.8M | 0.39% | +1,754,098+14.5% | Added |
| Invesco Ltd. | 14,623,540 | $457.3M | 0.12% | +5,428,601+59.0% | Added |
| JPMorgan Chase & Co | 14,815,111 | $463.3M | 0.05% | +1,869,559+14.4% | Added |
| T. Rowe Price Investment Management, Inc. | 15,588,901 | $487.5M | 0.33% | +6,690,361+75.2% | Added |
| Boston Partners | 15,720,251 | $493.6M | 0.66% | −6,183,465−28.2% | Reduced |
| Geode Capital Management, LLC | 16,604,177 | $517.7M | 0.06% | +339,796+2.1% | Added |
| State Street Corp | 37,359,724 | $1.18B | 0.06% | +2,104,943+6.0% | Added |
| Wellington Management Group LLP | 41,504,415 | $1.30B | 0.25% | +1,677,026+4.2% | Added |
| Capital International Investors | 51,604,096 | $1.61B | 0.39% | +8,3780.0% | Added |
| FMR LLC | 53,755,421 | $1.68B | 0.14% | +3,560,189+7.1% | Added |
| BlackRock Inc. | 70,845,324 | $2.22B | 0.06% | +1,872,606+2.7% | Added |
| Vanguard Group Inc | 76,706,305 | $2.40B | 0.06% | +6,128,233+8.7% | Added |
| Capital World Investors | 80,618,799 | $2.52B | 0.48% | +39,779,422+97.4% | Added |
| Quilter Plc | 7,629 | – | – | −172−2.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −481,319−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −479,233−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −359,973−100.0% | Sold out |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −310,008−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −291,570−100.0% | Sold out |
| VGI Partners Ltd | 0 | $0 | 0.00% | −249,511−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −213,750−100.0% | Sold out |
| Abner Herrman & Brock LLC | 0 | $0 | 0.00% | −210,948−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −200,970−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −145,797−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −103,230−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −93,684−100.0% | Sold out |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −59,389−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −54,746−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −52,896−100.0% | Sold out |
| Transform Wealth, LLC | 0 | $0 | 0.00% | −50,199−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −47,453−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −46,285−100.0% | Sold out |
| Legacy Wealth Management, LLC | 0 | $0 | 0.00% | −37,567−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −34,496−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −30,673−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −29,739−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −29,721−100.0% | Sold out |
| Knowledge Leaders Capital, LLC | 0 | $0 | 0.00% | −27,325−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −27,287−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −21,230−100.0% | Sold out |
| Strategic Investment Advisors | 0 | $0 | 0.00% | −19,758−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −17,181−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −14,665−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −13,815−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −13,586−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −12,681−100.0% | Sold out |
| Consilium Wealth Advisory, LLC | 0 | $0 | 0.00% | −11,894−100.0% | Sold out |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −11,857−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −11,722−100.0% | Sold out |