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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.

Q3 2023 vs. Q2 2023

How the institutions holding Keurig Dr Pepper Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of KDP: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders6635683+25
Shares811.7M473.0K879.2M+68.0M (+8.4%)
Value$25.4B$14.8M$27.9B+$2.51B (+9.9%)

5 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (92)

Institutions that held Keurig Dr Pepper Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to KDP in Q3 2023
InstitutionSharesValue% of portfolio
Viking Global Investors LPSuperinvestorViking Global Investors2,288,261$72.2M0.29%
Phoenix Holdings Ltd.1,971,245$62.5M1.17%
Candlestick Capital Management LP1,850,000$58.4M2.32%
Ceredex Value Advisors LLC1,169,350$37.2M0.66%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH764,191$24.1M1.05%
Scopus Asset Management, L.P.750,000$23.7M0.90%
Capital Group Private Client Services, Inc.740,884$23.4M0.28%
Interval Partners, LP679,662$21.5M0.88%
Continental Grain Co678,602$21.4M13.85%
Pictet Asset Management Holding SA508,765$16.1M0.02%
Healthcare of Ontario Pension Plan Trust Fund500,000$15.8M0.07%
Tiaa Trust, National Association322,751$10.2M0.04%
Longbow Finance SA202,373$6.39M0.77%
First Republic Investment Management, Inc.162,814$5.14M0.01%
Sustainable Insight Capital Management, LLC140,800$4.45M4.36%
Capital International Sarl90,921$2.87M0.13%
Horan Capital Advisors, LLC.69,901$2.21M0.89%
Point72 Middle East FZE63,283$2.00M0.12%
Wolverine Trading, LLC59,744$1.89M0.02%
NEOS Investment Management LLC57,214$1.81M0.23%
Sciencast Management LP56,056$1.77M0.80%
Cornerstone Advisors, LLC53,600$1.69M0.08%
Envestnet Portfolio Solutions, Inc.48,909$1.54M0.01%
Knowledge Leaders Capital, LLC42,439$1.34M1.97%
Pensionfund Sabic40,000$1.26M0.44%
Atria Investments LLC35,478$1.12M0.02%
Prelude Capital Management, LLC34,953$1.10M0.10%
DoubleLine ETF Adviser LP34,693$1.10M0.39%
Inceptionr LLC33,958$1.07M0.61%
GPS Wealth Strategies Group, LLC27,901$880.8K0.17%
Nebula Research & Development LLC27,424$865.8K0.46%
Cipher Capital LP25,720$812.0K0.58%
Toews Corp24,300$767.2K0.46%
Verition Fund Management LLC22,685$716.2K0.01%
United Asset Strategies, Inc.19,307$609.5K0.08%
SAM Advisors, LLC17,277$545.4K0.24%
Dimension Capital Management LLC15,888$501.6K0.12%
Kingswood Wealth Advisors, LLC15,007$473.8K0.08%
IMC-Chicago, LLC14,453$456.3K0.03%
Hilltop Holdings Inc.14,187$447.9K0.06%
Wealth Enhancement Advisory Services, LLC13,541$427.5K0.00%
Northeast Financial Consultants Inc11,475$362.3K0.02%
West Family Investments, Inc.11,044$348.7K0.12%
Van Eck Associates Corp11,029$348.0K0.00%
Quantinno Capital Management LP10,778$340.0K0.02%
WSFS Capital Management, LLC10,242$323.3K0.02%
Credit Agricole S A9,417$297.3K0.01%
Ballentine Partners, LLC9,404$296.9K0.01%
DRW Securities, LLC9,353$295.0K0.02%
Wealth Alliance9,298$293.5K0.05%
Himension Fund9,213$290.9K0.03%
HB Wealth Management, LLC8,727$275.5K0.00%
Legacy Financial Group LLC8,618$272.1K0.06%
Coldstream Capital Management Inc7,776$245.5K0.01%
Dynamic Advisor Solutions LLC7,744$244.5K0.01%
Boothbay Fund Management, LLC7,538$238.0K0.01%
Graypoint LLC7,412$234.0K0.02%
Advisor Partners II, LLC7,240$228.6K0.01%
Chilton Investment Co LLC6,982$220.4K0.01%
Moors & Cabot, Inc.6,979$220.3K0.01%
Northern Financial Advisors Inc6,964$219.9K0.20%
Coury Firm Asset Management LLC6,815$215.2K0.34%
Corton Capital Inc.6,705$211.7K0.11%
Vident Advisory, LLC6,594$208.2K0.01%
Appleton Partners Inc6,462$204.0K0.02%
Kapitalo Investimentos Ltda5,045$159.3K0.02%
Benjamin Edwards Inc3,565$113.0K0.03%
Engine Capital Management, LP3,500$110.5K0.02%
Ofi Invest Asset Management824$24.6K0.00%
Brown Brothers Harriman & Co590$18.6K0.00%
HM Payson & Co365$11.5K0.00%
Hibernia Wealth Partners, LLC342$10.8K0.01%
Grove Bank & Trust307$9.69K0.00%
Sawyer & Company, Inc300$9.00K0.00%
Tower View Investment Management & Research LLC300$9.00K0.01%
NBC Securities, Inc.254$8.00K0.00%
Ritter Daniher Financial Advisory LLC225$7.10K0.00%
Capital Advisors, Ltd. LLC220$7.00K0.00%
American National Bank186$5.87K0.00%
Costello Asset Management, INC135$4.26K0.00%
Steward Financial Group LLC96$3.00K0.00%
Provenance Wealth Advisors, LLC88$2.78K0.00%
Truvestments Capital LLC60$1.89K0.00%
Authentikos Wealth Advisory, LLC42$1.33K0.00%
Financial Management Professionals, Inc.45$1.00K0.00%
City State Bank25$1.00K0.00%
JNBA Financial Advisors30$9480.00%
Moisand Fitzgerald Tamayo, LLC24$7580.00%
Perkins Coie Trust Co22$6940.00%
WestEnd Advisors, LLC13$4100.00%
Crewe Advisors LLC10$3160.00%
Colonial Trust Advisors5$1580.00%

Sold out (67)

Institutions that held Keurig Dr Pepper Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of KDP in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Qube Research & Technologies Ltd1,821,537$57.0M
Trustees of the University of Pennsylvania912,960$28.5M
HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse)564,568$17.7M
HRT Financial LP451,511$14.1M
Jefferies Financial Group Inc.343,182$10.7M
Moran Wealth Management, LLC323,391$10.1M
Brandywine Managers, LLC292,640$9.15M
Aquatic Capital Management LLC280,100$8.76M
Capital Research Global Investors272,397$8.52M
Twinbeech Capital LP225,850$7.06M
HBK Investments L P211,332$6.61M
Ghisallo Capital Management LLC200,000$6.25M
Quantbot Technologies LP157,842$4.94M
Davidson Kempner Capital Management LP145,145$4.54M
Veritable, L.P.121,446$3.80M
Landscape Capital Management, L.L.C.76,937$2.41M
Connor, Clark & Lunn Investment Management Ltd.73,668$2.30M
Maverick Capital LtdSuperinvestorMaverick Capital65,358$2.04M
Richard Bernstein Advisors LLC64,472$2.02M
FORA Capital, LLC63,399$1.98M
Jump Financial, LLC52,935$1.66M
U.S. Capital Wealth Advisors, LLC52,241$1.63M
Engineers Gate Manager LP49,601$1.55M
Harvest Volatility Management LLC42,985$1.34M
Cinctive Capital Management LP41,261$1.29M
Occudo Quantitative Strategies LP40,579$1.27M
Quantitative Investment Management, LLC40,157$1.25M
Mirabella Financial Services LLP34,542$1.08M
Qsemble Capital Management, LP31,900$997.5K
Caxton Associates LP29,756$930.5K
Machina Capital S.A.S.27,094$847.2K
Cornercap Investment Counsel Inc23,739$742.3K
Windsor Advisory Group, LLC18,528$579.4K
RDA Financial Network18,233$570.1K
Teza Capital Management LLC14,738$460.9K
AustralianSuper Pty Ltd14,708$459.9K
Cerity Partners LLC14,485$453.0K
Petrus Trust Company, LTA14,225$444.8K
Rockefeller Capital Management L.P.13,041$407.8K
Mercer Global Advisors Inc12,614$394.0K
Seelaus Asset Management LLC10,950$342.0K
Fox Run Management, L.L.C.9,957$311.4K
Gsa Capital Partners LLP8,665$271.0K
Boston Private Wealth LLC8,228$257.3K
Beacon Bridge Wealth Partners, LLC7,780$243.3K
Sigma Planning Corp7,364$230.3K
Maven Securities LTD7,332$229.3K
Warther Private Wealth, LLC6,941$217.1K
NinePointTwo Capital6,947$217.0K
Alan B. Lancz & Associates, Inc.6,850$214.2K
Westshore Wealth, LLC6,728$210.4K
Drake & Associates, LLC6,677$208.8K
Capula Management Ltd6,520$203.9K
Lombard Odier Asset Management (USA) Corp6,000$187.6K
Fiduciary Alliance LLC1,035$32.4K
Loomis Sayles & Co L P733$23.0K
ICA Group Wealth Management, LLC720$22.5K
CVA Family Office, LLC470$14.7K
AXS Investments LLC446$13.9K
Lee Financial Co327$10.3K
Oakworth Capital, Inc.241$7.54K
Coppell Advisory Solutions LLC160$4.92K
GHP Investment Advisors, Inc.113$3.82K
Assetmark, Inc91$2.86K
Disciplined Investments, LLC36$1.13K
25 LLC16$505
Leonteq Securities AG14$438

Not filed for Q3 2023 yet (5)

Institutions that held Keurig Dr Pepper Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding KDP in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA465,701$14.6M
EA Series Trust6,516$203.8K
First Capital Advisors Group, LLC.386$12.1K
Kistler-Tiffany Companies, LLC200$6.25K
BDO Wealth Advisors, LLC175$5.46K