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 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 54,153 | $1.69M | 0.02% | −1,588−2.8% | Reduced |
| Tower Research Capital LLC (TRC) | 53,477 | $1.67M | 0.06% | −58,751−52.3% | Reduced |
| Prudential PLC | 53,008 | $1.66M | 0.02% | +4,478+9.2% | Added |
| Jump Financial, LLC | 52,935 | $1.66M | 0.06% | +9,752+22.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 52,241 | $1.63M | 0.08% | +205+0.4% | Added |
| Meridian Investment Counsel Inc. | 52,175 | $1.63M | 0.58% | 00.0% | Unchanged |
| Shell Asset Management Co | 51,764 | $1.62M | 0.06% | −6,692−11.4% | Reduced |
| Engineers Gate Manager LP | 49,601 | $1.55M | 0.06% | −243,007−83.0% | Reduced |
| Wesbanco Bank Inc | 49,058 | $1.53M | 0.06% | +26,895+121.4% | Added |
| Ci Investments Inc. | 48,094 | $1.50M | 0.01% | −7,666−13.7% | Reduced |
| Hollencrest Capital Management | 47,956 | $1.50M | 0.16% | 00.0% | Unchanged |
| Cunning Capital Partners, LP | 0 | $1.48M | 0.93% | 0 | New |
| B. Metzler seel. Sohn & Co. AG | 46,424 | $1.45M | 0.02% | −531−1.1% | Reduced |
| Wade G W & Inc | 45,593 | $1.43M | 0.05% | −5,769−11.2% | Reduced |
| Harvest Volatility Management LLC | 42,985 | $1.34M | 0.27% | −7,216−14.4% | Reduced |
| Dark Forest Capital Management LP | 42,811 | $1.34M | 0.14% | +39,859+1,350.2% | Added |
| PGGM Investments | 42,777 | $1.34M | 0.02% | +7,870+22.5% | Added |
| Point72 Asset Management, L.P. | 41,660 | $1.30M | 0.00% | −865,146−95.4% | Reduced |
| New Mexico Educational Retirement Board | 41,300 | $1.29M | 0.06% | +2,000+5.1% | Added |
| Metis Global Partners, LLC | 41,273 | $1.29M | 0.07% | +242+0.6% | Added |
| Nordea Investment Management AB | 41,631 | $1.29M | 0.00% | +5,734+16.0% | Added |
| Cinctive Capital Management LP | 41,261 | $1.29M | 0.05% | +41,261 | New |
| Rathbone Brothers plc | 41,148 | $1.29M | 0.01% | −600−1.4% | Reduced |
| Ameritas Investment Partners, Inc. | 40,921 | $1.28M | 0.05% | +362+0.9% | Added |
| Occudo Quantitative Strategies LP | 40,579 | $1.27M | 0.13% | −9,457−18.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 40,382 | $1.26M | 0.05% | +3,128+8.4% | Added |
| Cetera Advisor Networks LLC | 40,360 | $1.26M | 0.01% | −1,599−3.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 40,312 | $1.26M | 0.22% | +24,853+160.8% | Added |
| Quantitative Investment Management, LLC | 40,157 | $1.25M | 0.12% | +11,008+37.8% | Added |
| Fortis Advisors, LLC | 40,000 | $1.25M | 0.89% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 36,716 | $1.25M | 0.03% | +1,367+3.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 39,735 | $1.24M | 0.01% | −7,204−15.3% | Reduced |
| Captrust Financial Advisors | 39,734 | $1.24M | 0.00% | −7,049−15.1% | Reduced |
| Auxier Asset Management | 39,559 | $1.24M | 0.21% | +26,685+207.3% | Added |
| Mariner, LLC | 39,116 | $1.22M | 0.00% | −15,908−28.9% | Reduced |
| CIBC Private Wealth Group, LLC | 38,762 | $1.21M | 0.00% | −22,062−36.3% | Reduced |
| Alberta Investment Management Corp | 38,561 | $1.21M | 0.01% | +8,906+30.0% | Added |
| Achmea Investment Management B.V. | 38,523 | $1.20M | 0.03% | −2,521−6.1% | Reduced |
| JustInvest LLC | 38,432 | $1.20M | 0.04% | −2,818−6.8% | Reduced |
| Mount Yale Investment Advisors, LLC | 38,033 | $1.19M | 0.13% | −2,661−6.5% | Reduced |
| Stock Yards Bank & Trust Co | 37,220 | $1.16M | 0.04% | −47,722−56.2% | Reduced |
| Metropolitan Life Insurance Co | 36,705 | $1.15M | 0.06% | −1,302−3.4% | Reduced |
| Atria Wealth Solutions, Inc. | 36,042 | $1.13M | 0.02% | −1,729−4.6% | Reduced |
| Banque Cantonale Vaudoise | 35,356 | $1.10M | 0.05% | +7,054+24.9% | Added |
| McKinley Capital Management LLC /Delaware | 35,279 | $1.10M | 0.15% | −81−0.2% | Reduced |
| La Financiere de L'Echiquier | 35,200 | $1.10M | 0.06% | −1,042,886−96.7% | Reduced |
| Natixis | 34,635 | $1.08M | 0.01% | −476,066−93.2% | Reduced |
| Mirabella Financial Services LLP | 34,542 | $1.08M | 0.13% | +34,542 | New |
| Westpac Banking Corp | 34,141 | $1.07M | 0.08% | −229,442−87.0% | Reduced |
| Creative Planning | 34,077 | $1.07M | 0.00% | +4,537+15.4% | Added |
| North Star Investment Management Corp. | 33,534 | $1.05M | 0.09% | −17,000−33.6% | Reduced |
| TD Private Client Wealth LLC | 33,152 | $1.04M | 0.04% | −1,723−4.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 33,130 | $1.04M | 0.02% | −8,955−21.3% | Reduced |
| Commonwealth Equity Services, LLC | 32,828 | $1.03M | 0.00% | +4,659+16.5% | Added |
| Millennium Management LLC | 32,578 | $1.02M | 0.00% | −1,573,738−98.0% | Reduced |
| Fifth Third Bancorp | 32,508 | $1.02M | 0.00% | −130,272−80.0% | Reduced |
| PFG Advisors | 32,398 | $1.01M | 0.08% | −515−1.6% | Reduced |
| Qsemble Capital Management, LP | 31,900 | $997.5K | 0.71% | −2,400−7.0% | Reduced |
| Walleye Capital LLC | 31,604 | $988.3K | 0.02% | −20,916−39.8% | Reduced |
| Natixis Advisors, L.P. | 31,540 | $986.0K | 0.00% | −71,107−69.3% | Reduced |
| Morningstar Investment Management LLC | 31,215 | $976.0K | 0.13% | +31,215 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,632 | $957.9K | 0.01% | +2,887+10.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 30,235 | $945.0K | 0.07% | −10.0% | Reduced |
| HighTower Advisors, LLC | 30,016 | $940.0K | 0.00% | −67,467−69.2% | Reduced |
| Wealthsource Partners, LLC | 30,024 | $938.9K | 0.06% | +169+0.6% | Added |
| Harbor Advisors LLC | 30,000 | $938.1K | 0.20% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 29,794 | $931.7K | 0.11% | 00.0% | Unchanged |
| Caxton Associates LP | 29,756 | $930.5K | 0.14% | +29,756 | New |
| Wesleyan Assurance Society | 29,647 | $927.0K | 0.10% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 29,499 | $922.4K | 0.01% | −2,263−7.1% | Reduced |
| NewEdge Wealth, LLC | 28,918 | $904.3K | 0.03% | +154+0.5% | Added |
| Simmons Bank | 28,909 | $904.0K | 0.08% | −1,622−5.3% | Reduced |
| ICW Investment Advisors LLC | 28,143 | $880.0K | 0.47% | +1,614+6.1% | Added |
| WESPAC Advisors, LLC | 28,136 | $879.8K | 0.70% | −1,548−5.2% | Reduced |
| AE Wealth Management LLC | 27,899 | $872.4K | 0.01% | −22,159−44.3% | Reduced |
| Machina Capital S.A.S. | 27,094 | $847.2K | 0.48% | +4,894+22.0% | Added |
| Perpetual Ltd | 27,015 | $844.8K | 0.01% | +27,015 | New |
| Northwestern Mutual Investment Management Company, LLC | 26,568 | $830.8K | 0.02% | −143−0.5% | Reduced |
| First Hawaiian Bank | 26,463 | $827.5K | 0.03% | +2,975+12.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 25,370 | $793.0K | 0.04% | +1,850+7.9% | Added |
| JT Stratford LLC | 24,594 | $769.1K | 0.21% | +12,467+102.8% | Added |
| Cornercap Investment Counsel Inc | 23,739 | $742.3K | 0.13% | −383−1.6% | Reduced |
| Vinva Investment Management Ltd | 23,900 | $735.2K | 0.06% | −348−1.4% | Reduced |
| Perigon Wealth Management, LLC | 22,831 | $713.9K | 0.03% | −3,254−12.5% | Reduced |
| Intech Investment Management LLC | 22,667 | $708.8K | 0.01% | −97,384−81.1% | Reduced |
| Veriti Management LLC | 22,210 | $694.5K | 0.08% | +1,147+5.4% | Added |
| Virtu Financial LLC | 21,933 | $686.0K | 0.05% | −4,788−17.9% | Reduced |
| Pinnacle Associates Ltd | 21,755 | $680.3K | 0.01% | −1,452−6.3% | Reduced |
| Bridgecreek Investment Management, LLC | 21,750 | $680.1K | 0.13% | 00.0% | Unchanged |
| Commerce Bank | 21,347 | $667.5K | 0.00% | +350+1.7% | Added |
| Dakota Wealth Management | 21,343 | $667.4K | 0.03% | +246+1.2% | Added |
| RIA Advisory Group LLC | 21,157 | $661.6K | 0.28% | +6,049+40.0% | Added |
| Marco Investment Management LLC | 20,650 | $645.7K | 0.07% | +200+1.0% | Added |
| Desjardins Global Asset Management Inc. | 20,529 | $641.9K | 0.07% | −6,650−24.5% | Reduced |
| Private Capital Management, LLC | 20,500 | $641.0K | 0.08% | +7,500+57.7% | Added |
| Tokio Marine Asset Management Co Ltd | 19,928 | $623.1K | 0.04% | −246−1.2% | Reduced |
| Agf Management Ltd | 19,388 | $606.3K | 0.00% | +19,388 | New |
| United Services Automobile Association | 18,780 | $587.3K | 0.02% | 00.0% | Unchanged |
| Windsor Advisory Group, LLC | 18,528 | $579.4K | 1.43% | 00.0% | Unchanged |
| Vestcor Inc | 18,383 | $575.0K | 0.02% | 00.0% | Unchanged |