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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 157,842 | $4.94M | 0.32% | −121,260−43.4% | Reduced |
| Stoneridge Investment Partners LLC | 156,837 | $4.90M | 2.13% | +117,374+297.4% | Added |
| Ethic Inc. | 153,064 | $4.77M | 0.18% | +2,036+1.3% | Added |
| Quadrature Capital Ltd | 151,656 | $4.75M | 0.10% | +67,027+79.2% | Added |
| Walleye Trading LLC | 151,031 | $4.72M | 0.25% | +151,031 | New |
| Allianz Asset Management GmbH | 148,397 | $4.64M | 0.01% | +58,473+65.0% | Added |
| Gateway Investment Advisers LLC | 147,542 | $4.61M | 0.05% | −702,341−82.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 146,894 | $4.59M | 0.04% | +2,840+2.0% | Added |
| Intact Investment Management Inc. | 146,200 | $4.57M | 0.19% | +138,500+1,798.7% | Added |
| Davidson Kempner Capital Management LP | 145,145 | $4.54M | 0.10% | −1,517,955−91.3% | Reduced |
| Candriam Luxembourg S.C.A. | 140,758 | $4.40M | 0.03% | −128,042−47.6% | Reduced |
| Stifel Financial Corp | 140,311 | $4.39M | 0.01% | −87,314−38.4% | Reduced |
| Louisiana State Employees Retirement System | 139,900 | $4.37M | 0.10% | +14,700+11.7% | Added |
| Keybank National Association | 139,251 | $4.35M | 0.02% | −264−0.2% | Reduced |
| Vontobel Holding Ltd. | 138,268 | $4.32M | 0.04% | −10,887−7.3% | Reduced |
| Public Employees Retirement Association of Colorado | 136,660 | $4.27M | 0.02% | +5,010+3.8% | Added |
| Georgetown University | 136,222 | $4.26M | 1.49% | +769+0.6% | Added |
| The PNC Financial Services Group, Inc. | 133,953 | $4.19M | 0.00% | −45,784−25.5% | Reduced |
| State of Tennessee, Treasury Department | 133,908 | $4.19M | 0.02% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 132,123 | $4.13M | 0.05% | +7,503+6.0% | Added |
| Daiwa Securities Group Inc. | 132,070 | $4.13M | 0.03% | +10,557+8.7% | Added |
| BFSG, LLC | 131,596 | $4.12M | 0.70% | −546−0.4% | Reduced |
| Ivy Lane Capital Management, LLC | 130,000 | $4.07M | 3.00% | +130,000 | New |
| Acadian Asset Management LLC | 128,652 | $4.02M | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 126,000 | $3.94M | 0.03% | +500+0.4% | Added |
| First Western Trust Bank | 124,734 | $3.90M | 0.19% | +3,602+3.0% | Added |
| Wealthfront Advisers LLC | 121,737 | $3.81M | 0.02% | −83,944−40.8% | Reduced |
| Pacer Advisors, Inc. | 121,696 | $3.81M | 0.02% | −9,958−7.6% | Reduced |
| Veritable, L.P. | 121,446 | $3.80M | 0.06% | −3,334−2.7% | Reduced |
| Mutual of America Capital Management LLC | 121,240 | $3.79M | 0.04% | −430−0.4% | Reduced |
| Toroso Investments, LLC | 121,229 | $3.79M | 0.11% | +92+0.1% | Added |
| Shelton Capital Management | 120,388 | $3.76M | 0.14% | +3,879+3.3% | Added |
| LPL Financial LLC | 116,849 | $3.65M | 0.00% | +15,619+15.4% | Added |
| US Bancorp | 116,117 | $3.63M | 0.01% | −5,251−4.3% | Reduced |
| GTS Securities LLC | 116,050 | $3.63M | 0.11% | +116,050 | New |
| M&T Bank Corp | 115,092 | $3.60M | 0.01% | −32,458−22.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 111,590 | $3.49M | 0.01% | +5,716+5.4% | Added |
| Element Capital Management LLC | 109,008 | $3.41M | 0.23% | +5,820+5.6% | Added |
| Xponance, Inc. | 107,932 | $3.38M | 0.04% | +3,553+3.4% | Added |
| PEAK6 Investments LLC | 107,889 | $3.37M | 0.29% | +34,978+48.0% | Added |
| Franklin Resources Inc | 107,322 | $3.36M | 0.00% | −1,287,292−92.3% | Reduced |
| Truist Financial Corp | 105,155 | $3.29M | 0.01% | −15,943−13.2% | Reduced |
| Norinchukin Bank, The | 103,522 | $3.24M | 0.05% | +45,672+78.9% | Added |
| Northwest & Ethical Investments L.P. | 103,028 | $3.22M | 0.10% | −61,467−37.4% | Reduced |
| Unigestion Holding SA | 103,645 | $3.19M | 0.18% | +93,087+881.7% | 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 |
| Capital International Inc | 101,011 | $3.16M | 0.06% | +94,357+1,418.0% | Added |
| Temasek Holdings (Private) Ltd | 99,805 | $3.12M | 0.02% | 00.0% | Unchanged |
| Czech National Bank | 99,708 | $3.12M | 0.07% | −384−0.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 99,321 | $3.11M | 0.05% | +15,953+19.1% | Added |
| CI Private Wealth, LLC | 98,874 | $3.09M | 0.01% | +7,135+7.8% | Added |
| Nissay Asset Management Corp | 98,526 | $3.08M | 0.03% | +16,069+19.5% | Added |
| iA Global Asset Management Inc. | 95,978 | $3.00M | 0.08% | +95,978 | New |
| Gulf International Bank (UK) Ltd | 95,566 | $2.99M | 0.07% | −10,825−10.2% | Reduced |
| Money Concepts Capital Corp | 93,745 | $2.93M | 0.30% | −571,740−85.9% | Reduced |
| Meritage Portfolio Management | 92,792 | $2.90M | 0.21% | +92,792 | New |
| Assenagon Asset Management S.A. | 90,895 | $2.84M | 0.01% | +11,606+14.6% | Added |
| Nisa Investment Advisors, LLC | 90,507 | $2.83M | 0.02% | −7,236−7.4% | Reduced |
| Cubist Systematic Strategies, LLC | 90,406 | $2.83M | 0.03% | −326,094−78.3% | Reduced |
| Ossiam | 83,520 | $2.61M | 0.05% | −1,557,082−94.9% | Reduced |
| C WorldWide Group Holding A/S | 83,132 | $2.60M | 0.03% | +83,132 | New |
| British Columbia Investment Management Corp | 82,446 | $2.58M | 0.02% | +12,941+18.6% | Added |
| Public Sector Pension Investment Board | 80,652 | $2.52M | 0.02% | −12,588−13.5% | Reduced |
| Kornitzer Capital Management Inc | 77,124 | $2.41M | 0.05% | −1,366−1.7% | Reduced |
| Landscape Capital Management, L.L.C. | 76,937 | $2.41M | 0.32% | −116,613−60.2% | Reduced |
| Elo Mutual Pension Insurance Co | 75,231 | $2.35M | 0.07% | +12,748+20.4% | Added |
| Janney Montgomery Scott LLC | 75,084 | $2.35M | 0.01% | −10,357−12.1% | Reduced |
| Varma Mutual Pension Insurance Co | 75,000 | $2.35M | 0.03% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 74,341 | $2.32M | 0.02% | −4,319−5.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 73,668 | $2.30M | 0.01% | +63,003+590.7% | Added |
| Edgestream Partners, L.P. | 73,575 | $2.30M | 0.21% | −5,967−7.5% | Reduced |
| Profund Advisors LLC | 73,419 | $2.30M | 0.12% | +3,808+5.5% | Added |
| Maryland State Retirement & Pension System | 72,787 | $2.28M | 0.05% | +5,344+7.9% | Added |
| Cetera Investment Advisers | 72,690 | $2.27M | 0.02% | −10,166−12.3% | Reduced |
| Group One Trading, L.P. | 71,804 | $2.25M | 0.10% | +71,804 | New |
| Kingsview Wealth Management, LLC | 70,544 | $2.21M | 0.09% | +58,889+505.3% | Added |
| Riverview Capital Advisers, LLC | 70,452 | $2.20M | 0.97% | +30.0% | Added |
| Securian Asset Management, Inc | 69,640 | $2.18M | 0.06% | −1,469−2.1% | Reduced |
| Kentucky Retirement Systems | 67,720 | $2.12M | 0.07% | +533+0.8% | Added |
| Simplex Trading, LLC | 66,649 | $2.08M | 0.09% | +48,095+259.2% | Added |
| Oregon Public Employees Retirement Fund | 65,559 | $2.05M | 0.02% | +70.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 65,358 | $2.04M | 0.04% | −15,215−18.9% | Reduced |
| 1832 Asset Management L.P. | 64,979 | $2.03M | 0.00% | +2,755+4.4% | Added |
| Richard Bernstein Advisors LLC | 64,472 | $2.02M | 0.04% | 00.0% | Unchanged |
| Macquarie Group Ltd | 63,617 | $1.99M | 0.00% | +12,209+23.7% | Added |
| Kennon-Green & Company, LLC | 63,511 | $1.99M | 1.85% | −2,937−4.4% | Reduced |
| FORA Capital, LLC | 63,399 | $1.98M | 0.28% | +63,399 | New |
| Level Four Advisory Services, LLC | 61,620 | $1.93M | 0.12% | +193+0.3% | Added |
| Arvest Trust Co N A | 56,415 | $1.92M | 0.11% | +56,415 | New |
| American Century Companies Inc | 60,888 | $1.90M | 0.00% | +996+1.7% | Added |
| Poehling Capital Management, LLC | 60,209 | $1.88M | 0.64% | +60,209 | New |
| FDx Advisors, Inc. | 60,176 | $1.88M | 0.10% | −68,703−53.3% | Reduced |
| Hartford Investment Management Co | 59,073 | $1.85M | 0.07% | −12,459−17.4% | Reduced |
| Schroder Investment Management Group | 58,661 | $1.83M | 0.00% | −2,839−4.6% | Reduced |
| Unison Advisors LLC | 58,213 | $1.83M | 0.20% | +333+0.6% | Added |
| Railway Pension Investments Ltd | 57,700 | $1.80M | 0.02% | 00.0% | Unchanged |
| First American Bank | 57,625 | $1.80M | 0.16% | +1,072+1.9% | Added |
| SYSTM Wealth Solutions LLC | 56,068 | $1.75M | 0.24% | +14,040+33.4% | Added |
| Icon Wealth Partners, LLC | 55,102 | $1.72M | 0.18% | −14,060−20.3% | Reduced |