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 |
|---|---|---|---|---|---|
| RMB Capital Management, LLC | 632,459 | $19.8M | 0.65% | −32,196−4.8% | Reduced |
| Voya Investment Management LLC | 632,019 | $19.8M | 0.02% | −238,827−27.4% | Reduced |
| Mackenzie Financial Corp | 618,509 | $19.5M | 0.03% | −223,443−26.5% | Reduced |
| State of Wisconsin Investment Board | 618,491 | $19.3M | 0.05% | +74,855+13.8% | Added |
| La Banque Postale Asset Management SA | 614,001 | $19.2M | 0.45% | +56,204+10.1% | Added |
| Liberty One Investment Management, LLC | 609,283 | $19.1M | 2.47% | +32,736+5.7% | Added |
| Holocene Advisors, LP | 600,168 | $18.8M | 0.08% | +600,168 | New |
| Manufacturers Life Insurance Company, The | 588,459 | $18.4M | 0.01% | −37,237−6.0% | Reduced |
| Toronto Dominion Bank | 568,341 | $17.8M | 0.03% | +119,033+26.5% | Added |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 564,568 | $17.7M | 0.38% | +564,568 | New |
| Asset Management One Co.,Ltd. | 532,855 | $16.7M | 0.07% | +85,437+19.1% | Added |
| DekaBank Deutsche Girozentrale | 524,415 | $15.9M | 0.04% | +77,191+17.3% | Added |
| TCW Group Inc | 508,095 | $15.9M | 0.18% | +10,902+2.2% | Added |
| STRS Ohio | 501,893 | $15.7M | 0.07% | +55,019+12.3% | Added |
| State of New Jersey Common Pension Fund D | 498,598 | $15.6M | 0.05% | +65,273+15.1% | Added |
| Standard Life Aberdeen plc | 488,579 | $15.3M | 0.04% | +64,048+15.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 485,267 | $15.2M | 0.06% | −9,193−1.9% | Reduced |
| Guggenheim Capital LLC | 483,682 | $15.1M | 0.12% | +38,454+8.6% | Added |
| Federation des caisses Desjardins du Quebec | 481,224 | $15.0M | 0.15% | +472,438+5,377.2% | Added |
| Korea Investment CORP | 477,691 | $14.9M | 0.04% | −5,350−1.1% | Reduced |
| Tredje AP-fonden | 477,290 | $14.9M | 0.21% | +155,833+48.5% | Added |
| Foster Victor Wealth Advisors, LLC | 461,088 | $14.6M | 1.63% | +73,450+18.9% | Added |
| Pictet Asset Management SA | 465,701 | $14.6M | 0.02% | +69,500+17.5% | Added |
| Harvey Investment Co LLC | 460,845 | $14.4M | 1.88% | −1,955−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 456,781 | $14.3M | 0.03% | +59,945+15.1% | Added |
| Coronation Fund Managers Ltd. | 453,670 | $14.2M | 0.38% | +88,779+24.3% | Added |
| HRT Financial LP | 451,511 | $14.1M | 0.13% | +278,719+161.3% | Added |
| American International Group, Inc. | 447,426 | $14.0M | 0.09% | +134,767+43.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 445,541 | $13.9M | 0.17% | −15,254−3.3% | Reduced |
| SG Americas Securities, LLC | 445,481 | $13.9M | 0.12% | −64,636−12.7% | Reduced |
| SEI Investments Co | 443,266 | $13.9M | 0.02% | +64,328+17.0% | Added |
| Mn Services Vermogensbeheer B.V. | 435,500 | $13.6M | 0.13% | +51,200+13.3% | Added |
| Treasurer of the State of North Carolina | 429,477 | $13.4M | 0.07% | +42,085+10.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 427,564 | $13.4M | 0.04% | −1,102,016−72.0% | Reduced |
| Jane Street Group, LLC | 424,630 | $13.3M | 0.02% | −2,738,107−86.6% | Reduced |
| Handelsbanken Fonder AB | 422,021 | $13.2M | 0.07% | +50,299+13.5% | Added |
| Schonfeld Strategic Advisors LLC | 414,182 | $13.0M | 0.11% | +180,417+77.2% | Added |
| Swedbank AB | 400,519 | $12.5M | 0.02% | +11,735+3.0% | Added |
| National Bank of Canada | 384,777 | $12.1M | 0.02% | +287,815+296.8% | Added |
| Illinois Municipal Retirement Fund | 381,846 | $11.9M | 0.24% | +343,702+901.1% | Added |
| Gotham Asset Management, LLC | 374,497 | $11.7M | 0.25% | +49,313+15.2% | Added |
| Confluence Investment Management LLC | 372,294 | $11.6M | 0.17% | +536+0.1% | Added |
| Tudor Investment Corp Et Al | 348,804 | $10.9M | 0.18% | −26,923−7.2% | Reduced |
| Baird Financial Group, Inc. | 348,652 | $10.9M | 0.03% | +177,159+103.3% | Added |
| Jefferies Financial Group Inc. | 343,182 | $10.7M | 0.23% | +312,321+1,012.0% | Added |
| Los Angeles Capital Management LLC | 338,140 | $10.6M | 0.04% | +34,704+11.4% | Added |
| AXA S.A. | 336,251 | $10.5M | 0.03% | −36,164−9.7% | Reduced |
| Alaska Permanent Fund Corp | 336,172 | $10.5M | 0.21% | +336,172 | New |
| ExodusPoint Capital Management, LP | 333,817 | $10.4M | 0.12% | −471,116−58.5% | Reduced |
| Royal London Asset Management Ltd | 327,279 | $10.2M | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 323,456 | $10.1M | 0.04% | +207,988+180.1% | Added |
| Moran Wealth Management, LLC | 323,391 | $10.1M | 0.38% | −1,411−0.4% | Reduced |
| ING Groep NV | 309,932 | $9.69M | 0.07% | −24,201−7.2% | Reduced |
| Lowell Blake & Associates Inc. | 306,475 | $9.58M | 2.78% | −1,587−0.5% | Reduced |
| Brandywine Managers, LLC | 292,640 | $9.15M | 6.04% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 289,000 | $9.04M | 0.05% | +209,581+263.9% | Added |
| Teacher Retirement System of Texas | 281,785 | $8.81M | 0.06% | +69,974+33.0% | Added |
| Aquatic Capital Management LLC | 280,100 | $8.76M | 0.47% | −33,400−10.7% | Reduced |
| Rafferty Asset Management, LLC | 278,255 | $8.70M | 0.05% | +77,398+38.5% | Added |
| KBC Group NV | 276,954 | $8.66M | 0.04% | −542,051−66.2% | Reduced |
| CIBC Asset Management Inc | 276,205 | $8.64M | 0.03% | −790−0.3% | Reduced |
| Nomura Asset Management Co Ltd | 274,957 | $8.60M | 0.04% | +26,383+10.6% | Added |
| Capital Research Global Investors | 272,397 | $8.52M | 0.00% | −26,156,234−99.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 270,975 | $8.47M | 0.02% | −269,462−49.9% | Reduced |
| Swiss Life Asset Management Ltd | 264,035 | $8.26M | 0.12% | −9,086−3.3% | Reduced |
| Arizona State Retirement System | 261,317 | $8.17M | 0.07% | +48,634+22.9% | Added |
| DnB Asset Management AS | 261,142 | $8.17M | 0.05% | +110,798+73.7% | Added |
| State of Alaska, Department of Revenue | 241,568 | $7.55M | 0.09% | +59,206+32.5% | Added |
| Lighthouse Investment Partners, LLC | 239,543 | $7.49M | 0.57% | −508,357−68.0% | Reduced |
| Sawgrass Asset Management LLC | 235,987 | $7.38M | 0.91% | −220,070−48.3% | Reduced |
| Advisors Asset Management, Inc. | 233,766 | $7.31M | 0.15% | +25,554+12.3% | Added |
| State of Michigan Retirement System | 231,600 | $7.24M | 0.04% | −1,700−0.7% | Reduced |
| Twinbeech Capital LP | 225,850 | $7.06M | 0.14% | −1,321,406−85.4% | Reduced |
| Amalgamated Bank | 225,597 | $7.05M | 0.06% | −1,524−0.7% | Reduced |
| Hudson Bay Capital Management LP | 222,337 | $6.95M | 0.07% | +222,337 | New |
| Moneta Group Investment Advisors LLC | 221,242 | $6.92M | 0.15% | −103,642−31.9% | Reduced |
| CIBC World Markets Corp | 216,248 | $6.76M | 0.05% | +156,401+261.3% | Added |
| IFM Investors Pty Ltd | 216,112 | $6.76M | 0.09% | +32,075+17.4% | Added |
| MetLife Investment Management | 215,975 | $6.75M | 0.05% | −3,476−1.6% | Reduced |
| USS Investment Management Ltd | 215,735 | $6.75M | 0.08% | +7,144+3.4% | Added |
| HBK Investments L P | 211,332 | $6.61M | 0.21% | +211,332 | New |
| New York Life Investment Management LLC | 209,491 | $6.55M | 0.07% | −2,697−1.3% | Reduced |
| Channing Capital Management, LLC | 206,691 | $6.46M | 0.20% | +27,583+15.4% | Added |
| Ilmarinen Mutual Pension Insurance Co | 202,000 | $6.32M | 0.08% | +2,000+1.0% | Added |
| Chartwell Investment Partners, LLC | 200,604 | $6.27M | 0.23% | +200,604 | New |
| Janus Henderson Group PLC | 200,108 | $6.26M | 0.00% | +30,325+17.9% | Added |
| Ghisallo Capital Management LLC | 200,000 | $6.25M | 0.75% | +200,000 | New |
| Dai-Ichi Life Insurance Company, Ltd | 196,213 | $6.14M | 0.13% | −16,336−7.7% | Reduced |
| Forsta Ap-Fonden | 193,600 | $6.05M | 0.07% | +47,200+32.2% | Added |
| Pearl River Capital, LLC | 190,312 | $5.95M | 0.96% | +77,503+68.7% | Added |
| Thrivent Financial for Lutherans | 184,143 | $5.76M | 0.01% | −18,111−9.0% | Reduced |
| Madison Asset Management, LLC | 180,000 | $5.63M | 0.08% | +50,000+38.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 178,137 | $5.57M | 0.04% | −473,403−72.7% | Reduced |
| Texas Permanent School Fund | 176,626 | $5.52M | 0.05% | −532−0.3% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 178,054 | $5.51M | 0.70% | +130,880+277.4% | Added |
| Ostrum Asset Management | 172,535 | $5.40M | 0.45% | −1,061−0.6% | Reduced |
| Andra AP-fonden | 168,800 | $5.28M | 0.13% | +31,600+23.0% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 164,678 | $5.15M | 0.01% | −286,062−63.5% | Reduced |
| Utah Retirement Systems | 163,597 | $5.12M | 0.07% | +11,000+7.2% | Added |
| Caisse de Depot Et Placement du Quebec | 159,511 | $4.99M | 0.01% | +42,301+36.1% | Added |