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, Q3 2023
Institutional positions in Keurig Dr Pepper Inc. as of Sep 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
- 683
- +25 vs. Q2 2023
- Shares held
- 879.2M
- +68.0M (+8.4%) vs. Q2 2023
- Total value
- $27.9B
- +$2.51B (+9.9%) vs. Q2 2023
- New holders
- 92
- 345 more added
- Sold out
- 67
- 172 more reduced
5 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Keurig Dr Pepper Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 94,294,221 | $2.98B | 0.59% | +13,675,422+17.0% | Added |
| Vanguard Group Inc | 82,196,547 | $2.59B | 0.06% | +5,490,242+7.2% | Added |
| BlackRock Inc. | 76,183,864 | $2.41B | 0.07% | +5,338,540+7.5% | Added |
| FMR LLC | 60,682,003 | $1.92B | 0.17% | +6,926,582+12.9% | Added |
| Capital International Investors | 55,330,352 | $1.75B | 0.44% | +3,726,256+7.2% | Added |
| Wellington Management Group LLP | 42,458,054 | $1.34B | 0.27% | +953,639+2.3% | Added |
| State Street Corp | 41,855,850 | $1.33B | 0.07% | +4,496,126+12.0% | Added |
| Geode Capital Management, LLC | 19,654,857 | $619.1M | 0.07% | +3,050,680+18.4% | Added |
| Neuberger Berman Group LLC | 16,117,843 | $508.8M | 0.46% | +2,244,048+16.2% | Added |
| T. Rowe Price Investment Management, Inc. | 15,993,354 | $504.9M | 0.36% | +404,453+2.6% | Added |
| JPMorgan Chase & Co | 15,423,508 | $486.9M | 0.06% | +608,397+4.1% | Added |
| Invesco Ltd. | 14,774,908 | $466.4M | 0.13% | +151,368+1.0% | Added |
| Boston Partners | 14,142,868 | $445.5M | 0.62% | −1,577,383−10.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 13,694,764 | $432.3M | 0.77% | +1,357,034+11.0% | Added |
| Price T Rowe Associates Inc | 12,763,841 | $403.0M | 0.06% | +967,573+8.2% | Added |
| Bank of America Corp | 12,552,849 | $396.3M | 0.05% | +3,225,113+34.6% | Added |
| Northern Trust Corp | 12,173,081 | $384.3M | 0.07% | +1,441,007+13.4% | Added |
| Norges Bank | 9,501,224 | $300.0M | 0.06% | −1,429,308−13.1% | Reduced |
| Putnam Investments LLC | 8,820,819 | $278.5M | 0.42% | −166,278−1.9% | Reduced |
| Morgan Stanley | 7,994,795 | $252.4M | 0.03% | +1,044,167+15.0% | Added |
| Bank of New York Mellon Corp | 7,390,695 | $233.3M | 0.05% | +730,582+11.0% | Added |
| Legal & General Group Plc | 6,998,208 | $220.9M | 0.08% | +35,071+0.5% | Added |
| Citadel Advisors LLC | 6,547,460 | $206.7M | 0.22% | +537,463+8.9% | Added |
| Holocene Advisors, LP | 6,438,453 | $203.3M | 0.91% | +5,838,285+972.8% | Added |
| Nuveen Asset Management, LLC | 5,853,721 | $184.8M | 0.07% | +1,477,613+33.8% | Added |
| California Public Employees Retirement System | 5,793,627 | $182.9M | 0.16% | +295,408+5.4% | Added |
| Arrowstreet Capital, Limited Partnership | 5,577,087 | $176.1M | 0.21% | +856,113+18.1% | Added |
| Bahl & Gaynor Inc | 5,376,451 | $169.7M | 1.08% | +837,390+18.4% | Added |
| UBS Asset Management Americas Inc | 5,296,964 | $167.2M | 0.07% | −196,125−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 5,244,742 | $165.6M | 0.05% | +890,721+20.5% | Added |
| Renaissance Technologies LLC | 5,153,970 | $162.7M | 0.28% | −2,659,000−34.0% | Reduced |
| Goldman Sachs Group Inc | 4,652,282 | $146.9M | 0.04% | +1,603,477+52.6% | Added |
| Man Group plc | – | $142.6M | 0.44% | – | – |
| Millennium Management LLC | 4,350,453 | $137.3M | 0.14% | +4,317,875+13,254.0% | Added |
| Barclays PLC | 4,347,111 | $137.2M | 0.09% | +1,725,535+65.8% | Added |
| AlpInvest Partners B.V. | 3,990,400 | $126.0M | 33.10% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 3,317,276 | $104.7M | 0.49% | +36,046+1.1% | Added |
| Pathstone Family Office, LLC | 3,159,283 | $99.7M | 0.78% | +123,889+4.1% | Added |
| First Trust Advisors LP | 3,155,558 | $99.6M | 0.12% | −1,179,134−27.2% | Reduced |
| Victory Capital Management Inc | 3,056,005 | $96.5M | 0.11% | +298,372+10.8% | Added |
| Lexington Partners L.P. | 3,001,248 | $94.7M | 69.66% | 00.0% | Unchanged |
| Swiss National Bank | 2,934,900 | $92.7M | 0.07% | −366,800−11.1% | Reduced |
| Dimensional Fund Advisors LP | 2,877,511 | $90.8M | 0.03% | +249,212+9.5% | Added |
| Point72 Asset Management, L.P. | 2,844,501 | $89.8M | 0.31% | +2,802,841+6,727.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,810,524 | $88.7M | 0.07% | −20,001−0.7% | Reduced |
| AQR Capital Management LLC | 2,714,953 | $85.7M | 0.18% | −24,580−0.9% | Reduced |
| Principal Financial Group Inc | 2,646,058 | $83.5M | 0.06% | +268,532+11.3% | Added |
| Wells Fargo & Company | 2,613,606 | $82.5M | 0.03% | +388,704+17.5% | Added |
| Alliancebernstein L.P. | 2,490,696 | $78.6M | 0.03% | +919,940+58.6% | Added |
| Deutsche Bank AG | 2,414,754 | $76.2M | 0.05% | −117,195−4.6% | Reduced |
| Credit Suisse AG | 2,296,139 | $72.5M | 0.08% | −1,194−0.1% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 2,288,261 | $72.2M | 0.29% | +2,288,261 | New |
| Two Sigma Investments, LP | 2,254,113 | $71.2M | 0.20% | −380,270−14.4% | Reduced |
| Ameriprise Financial Inc | 2,196,381 | $69.4M | 0.02% | −3,034,334−58.0% | Reduced |
| UBS Group AG | 2,194,284 | $69.3M | 0.03% | −272,360−11.0% | Reduced |
| Davenport & Co LLC | 2,095,575 | $66.1M | 0.51% | −1,073−0.1% | Reduced |
| Hamlin Capital Management, LLC | 2,079,749 | $65.7M | 2.26% | +201,631+10.7% | Added |
| Canada Pension Plan Investment Board | 2,029,840 | $64.1M | 0.09% | +82,222+4.2% | Added |
| Amundi | 2,260,958 | $63.6M | 0.03% | −293,396−11.5% | Reduced |
| Phoenix Holdings Ltd. | 1,971,245 | $62.5M | 1.17% | +1,971,245 | New |
| King Luther Capital Management Corp | 1,905,867 | $60.2M | 0.31% | −382,493−16.7% | Reduced |
| Envestnet Asset Management Inc | 1,863,365 | $58.8M | 0.03% | +762,573+69.3% | Added |
| Candlestick Capital Management LP | 1,850,000 | $58.4M | 2.32% | +1,850,000 | New |
| Rhumbline Advisers | 1,770,886 | $55.9M | 0.06% | +107,494+6.5% | Added |
| HSBC Holdings PLC | 1,765,726 | $55.7M | 0.06% | +52,242+3.0% | Added |
| BNP Paribas Arbitrage, SA | 1,743,968 | $55.1M | 0.12% | −24,181−1.4% | Reduced |
| Standard Life Aberdeen plc | 1,719,400 | $54.3M | 0.14% | +1,230,821+251.9% | Added |
| River Road Asset Management, LLC | 1,697,250 | $53.6M | 0.76% | −646,147−27.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 1,635,633 | $51.6M | 1.26% | +494,923+43.4% | Added |
| Royal Bank of Canada | 1,595,782 | $50.4M | 0.01% | +517,502+48.0% | Added |
| FIL Ltd | 1,530,633 | $48.3M | 0.06% | −890,914−36.8% | Reduced |
| New York State Common Retirement Fund | 1,506,236 | $47.6M | 0.07% | −84,668−5.3% | Reduced |
| California State Teachers Retirement System | 1,505,396 | $47.5M | 0.07% | −45,829−3.0% | Reduced |
| National Bank of Canada | 1,513,439 | $47.2M | 0.09% | +1,128,662+293.3% | Added |
| Armistice Capital, LLC | 1,442,332 | $45.5M | 1.35% | +95,332+7.1% | Added |
| ProShare Advisors LLC | 1,436,439 | $45.3M | 0.14% | +217,679+17.9% | Added |
| Two Sigma Advisers, LP | 1,347,700 | $42.5M | 0.11% | +2,900+0.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,330,628 | $42.0M | 0.09% | +244,723+22.5% | Added |
| Raymond James & Associates | 1,323,146 | $41.8M | 0.04% | +287,306+27.7% | Added |
| Citigroup Inc | 1,260,019 | $39.8M | 0.06% | −819,636−39.4% | Reduced |
| APG Asset Management N.V. | 1,254,500 | $39.6M | 0.08% | −68,300−5.2% | Reduced |
| National Pension Service | 1,186,337 | $38.2M | 0.06% | −18,263−1.5% | Reduced |
| Ceredex Value Advisors LLC | 1,169,350 | $37.2M | 0.66% | +1,169,350 | New |
| Tocqueville Asset Management L.P. | 1,163,175 | $36.7M | 0.70% | +204,482+21.3% | Added |
| Lighthouse Investment Partners, LLC | 1,157,579 | $36.5M | 2.17% | +918,036+383.2% | Added |
| Tremblant Capital Group | 1,155,695 | $36.5M | 4.38% | −151,023−11.6% | Reduced |
| E. Ohman J:or Asset Management AB | 1,099,208 | $34.7M | 1.31% | +90,708+9.0% | Added |
| Bank of Montreal | 1,002,919 | $33.7M | 0.02% | +210,259+26.5% | Added |
| Bank of Nova Scotia | 1,060,913 | $33.5M | 0.09% | −1,072,100−50.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,000,200 | $31.6M | 0.07% | +161,000+19.2% | Added |
| Russell Investments Group, Ltd. | 978,946 | $30.9M | 0.06% | +122,148+14.3% | Added |
| Great West Life Assurance Co | 968,533 | $30.6M | 0.07% | +26,605+2.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 965,744 | $30.5M | 0.06% | +156,832+19.4% | Added |
| State Board of Administration of Florida Retirement System | 949,096 | $30.0M | 0.07% | +6,101+0.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 913,176 | $28.8M | 0.07% | −6,868−0.7% | Reduced |
| Aviva PLC | 875,312 | $27.6M | 0.12% | −60,294−6.4% | Reduced |
| Storebrand Asset Management AS | 853,274 | $26.9M | 0.13% | +70,069+8.9% | Added |
| Prudential Financial Inc | 840,821 | $26.5M | 0.04% | +71,224+9.3% | Added |
| TD Asset Management Inc | 840,711 | $26.5M | 0.03% | +111,111+15.2% | Added |
| Itau Unibanco Holding S.A. | 821,413 | $25.9M | 1.16% | +821,186+361,755.9% | Added |