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 |
|---|---|---|---|---|---|
| GPS Wealth Strategies Group, LLC | 27,901 | $880.8K | 0.17% | +27,901 | New |
| Dark Forest Capital Management LP | 28,314 | $893.9K | 0.08% | −14,497−33.9% | Reduced |
| First Hawaiian Bank | 28,403 | $896.7K | 0.03% | +1,940+7.3% | Added |
| AE Wealth Management LLC | 28,992 | $915.3K | 0.01% | +1,093+3.9% | Added |
| Everence Capital Management Inc | 29,030 | $916.0K | 0.07% | +16,600+133.5% | Added |
| Northwest & Ethical Investments L.P. | 29,282 | $924.4K | 0.03% | −73,746−71.6% | Reduced |
| Two Sigma Securities, LLC | 29,297 | $924.9K | 0.04% | +16,542+129.7% | Added |
| WESPAC Advisors, LLC | 29,551 | $932.9K | 0.70% | +1,415+5.0% | Added |
| Wesleyan Assurance Society | 29,647 | $936.0K | 0.10% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 29,776 | $946.4K | 0.12% | −18−0.1% | Reduced |
| Harbor Advisors LLC | 30,000 | $947.1K | 0.20% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 30,069 | $949.0K | 0.00% | −2,759−8.4% | Reduced |
| Wealthsource Partners, LLC | 30,215 | $953.9K | 0.07% | +191+0.6% | Added |
| Ieq Capital, LLC | 30,348 | $958.1K | 0.02% | +21,654+249.1% | Added |
| ICW Investment Advisors LLC | 30,617 | $966.6K | 0.52% | +2,474+8.8% | Added |
| Fortis Advisors, LLC | 30,687 | $968.8K | 0.73% | −9,313−23.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 30,941 | $977.0K | 0.02% | −2,189−6.6% | Reduced |
| Morningstar Investment Management LLC | 31,215 | $985.0K | 0.14% | 00.0% | Unchanged |
| JT Stratford LLC | 31,742 | $1.00M | 0.26% | +7,148+29.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 31,754 | $1.00M | 0.03% | +5,186+19.5% | Added |
| Perpetual Ltd | 32,405 | $1.02M | 0.01% | +5,390+20.0% | Added |
| PFG Advisors | 32,478 | $1.03M | 0.09% | +80+0.2% | Added |
| ExodusPoint Capital Management, LP | 32,881 | $1.04M | 0.01% | −300,936−90.1% | Reduced |
| Siemens Fonds Invest GmbH | 33,139 | $1.05M | 0.11% | +19,959+151.4% | Added |
| Stock Yards Bank & Trust Co | 33,420 | $1.06M | 0.04% | −3,800−10.2% | Reduced |
| North Star Investment Management Corp. | 33,535 | $1.06M | 0.09% | +10.0% | Added |
| Inceptionr LLC | 33,958 | $1.07M | 0.61% | +33,958 | New |
| DoubleLine ETF Adviser LP | 34,693 | $1.10M | 0.39% | +34,693 | New |
| Westpac Banking Corp | 34,927 | $1.10M | 0.08% | +786+2.3% | Added |
| Prelude Capital Management, LLC | 34,953 | $1.10M | 0.10% | +34,953 | New |
| HighTower Advisors, LLC | 35,359 | $1.11M | 0.00% | +5,343+17.8% | Added |
| Atria Investments LLC | 35,478 | $1.12M | 0.02% | +35,478 | New |
| Cambridge Investment Research Advisors, Inc. | 35,604 | $1.12M | 0.01% | −4,131−10.4% | Reduced |
| Crossmark Global Holdings, Inc. | 37,237 | $1.13M | 0.03% | +521+1.4% | Added |
| McKinley Capital Management LLC /Delaware | 35,749 | $1.13M | 0.16% | +470+1.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 35,812 | $1.13M | 0.09% | +5,577+18.4% | Added |
| Oppenheimer Asset Management Inc. | 36,107 | $1.14M | 0.02% | +6,608+22.4% | Added |
| Mount Yale Investment Advisors, LLC | 36,172 | $1.14M | 0.12% | −1,861−4.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 36,993 | $1.17M | 0.02% | +6,361+20.8% | Added |
| Vestmark Advisory Solutions, Inc. | 38,454 | $1.21M | 0.09% | −1,928−4.8% | Reduced |
| Achmea Investment Management B.V. | 38,847 | $1.23M | 0.03% | +324+0.8% | Added |
| Virtu Financial LLC | 38,966 | $1.23M | 0.12% | +17,033+77.7% | Added |
| NewEdge Wealth, LLC | 39,269 | $1.24M | 0.04% | +10,351+35.8% | Added |
| Pensionfund Sabic | 40,000 | $1.26M | 0.44% | +40,000 | New |
| PGGM Investments | 41,191 | $1.30M | 0.02% | −1,586−3.7% | Reduced |
| CIBC Private Wealth Group, LLC | 41,602 | $1.31M | 0.00% | +2,840+7.3% | Added |
| Metropolitan Life Insurance Co | 41,623 | $1.31M | 0.07% | +4,918+13.4% | Added |
| Icon Wealth Partners, LLC | 41,732 | $1.32M | 0.15% | −13,370−24.3% | Reduced |
| Nordea Investment Management AB | 41,631 | $1.32M | 0.00% | 00.0% | Unchanged |
| Knowledge Leaders Capital, LLC | 42,439 | $1.34M | 1.97% | +42,439 | New |
| Parallax Volatility Advisers, L.P. | 42,849 | $1.35M | 0.05% | +41,822+4,072.2% | Added |
| Auxier Asset Management | 43,499 | $1.37M | 0.23% | +3,940+10.0% | Added |
| New Mexico Educational Retirement Board | 43,800 | $1.38M | 0.06% | +2,500+6.1% | Added |
| SG Americas Securities, LLC | 43,998 | $1.39M | 0.02% | −401,483−90.1% | Reduced |
| Wade G W & Inc | 44,293 | $1.40M | 0.05% | −1,300−2.9% | Reduced |
| Hollencrest Capital Management | 44,356 | $1.40M | 0.16% | −3,600−7.5% | Reduced |
| Creative Planning | 44,915 | $1.42M | 0.00% | +10,838+31.8% | Added |
| Captrust Financial Advisors | 45,174 | $1.43M | 0.01% | +5,440+13.7% | Added |
| FDx Advisors, Inc. | 45,522 | $1.44M | 0.12% | −14,654−24.4% | Reduced |
| Cunning Capital Partners, LP | 47,200 | $1.49M | 0.98% | +47,200 | Added |
| Ci Investments Inc. | 47,693 | $1.51M | 0.01% | −401−0.8% | Reduced |
| Atria Wealth Solutions, Inc. | 47,931 | $1.52M | 0.02% | +11,889+33.0% | Added |
| Fifth Third Bancorp | 48,486 | $1.53M | 0.01% | +15,978+49.2% | Added |
| Envestnet Portfolio Solutions, Inc. | 48,909 | $1.54M | 0.01% | +48,909 | New |
| Wesbanco Bank Inc | 49,058 | $1.55M | 0.07% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 49,347 | $1.56M | 0.02% | +2,923+6.3% | Added |
| Level Four Advisory Services, LLC | 49,660 | $1.57M | 0.10% | −11,960−19.4% | Reduced |
| Ameritas Investment Partners, Inc. | 50,297 | $1.59M | 0.06% | +9,376+22.9% | Added |
| Nisa Investment Advisors, LLC | 50,474 | $1.59M | 0.01% | −40,033−44.2% | Reduced |
| Metis Global Partners, LLC | 50,646 | $1.60M | 0.08% | +9,373+22.7% | Added |
| JustInvest LLC | 50,788 | $1.60M | 0.05% | +12,356+32.2% | Added |
| Banque Cantonale Vaudoise | 50,898 | $1.61M | 0.08% | +15,542+44.0% | Added |
| Meridian Investment Counsel Inc. | 50,975 | $1.61M | 0.60% | −1,200−2.3% | Reduced |
| Cetera Advisor Networks LLC | 51,564 | $1.63M | 0.01% | +11,204+27.8% | Added |
| Shell Asset Management Co | 51,769 | $1.63M | 0.07% | +50.0% | Added |
| Cornerstone Advisors, LLC | 53,600 | $1.69M | 0.08% | +53,600 | New |
| Gamco Investors, Inc. Et Al | 54,153 | $1.71M | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 54,265 | $1.71M | 0.01% | −74,387−57.8% | Reduced |
| Norinchukin Bank, The | 54,899 | $1.73M | 0.04% | −48,623−47.0% | Reduced |
| Group One Trading, L.P. | 55,396 | $1.75M | 0.07% | −16,408−22.9% | Reduced |
| West Tower Group, LLC | 55,954 | $1.77M | 0.93% | +51,954+1,298.9% | Added |
| Sciencast Management LP | 56,056 | $1.77M | 0.80% | +56,056 | New |
| Arvest Trust Co N A | 56,636 | $1.79M | 0.12% | +221+0.4% | Added |
| NEOS Investment Management LLC | 57,214 | $1.81M | 0.23% | +57,214 | New |
| Schroder Investment Management Group | 57,511 | $1.82M | 0.00% | −1,150−2.0% | Reduced |
| Railway Pension Investments Ltd | 57,700 | $1.82M | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 58,170 | $1.84M | 0.04% | −92,861−61.5% | Reduced |
| Unison Advisors LLC | 58,582 | $1.86M | 0.22% | +369+0.6% | Added |
| Wolverine Trading, LLC | 59,744 | $1.89M | 0.02% | +59,744 | New |
| Poehling Capital Management, LLC | 62,739 | $1.98M | 0.69% | +2,530+4.2% | Added |
| Mariner, LLC | 62,935 | $1.99M | 0.01% | +23,819+60.9% | Added |
| Point72 Middle East FZE | 63,283 | $2.00M | 0.12% | +63,283 | New |
| Kennon-Green & Company, LLC | 63,416 | $2.00M | 1.99% | −95−0.1% | Reduced |
| Macquarie Group Ltd | 64,687 | $2.04M | 0.00% | +1,070+1.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 65,020 | $2.05M | 0.10% | +39,650+156.3% | Added |
| 1832 Asset Management L.P. | 65,668 | $2.07M | 0.00% | +689+1.1% | Added |
| SYSTM Wealth Solutions LLC | 66,830 | $2.11M | 0.32% | +10,762+19.2% | Added |
| American Century Companies Inc | 67,940 | $2.14M | 0.00% | +7,052+11.6% | Added |
| Hartford Investment Management Co | 68,574 | $2.16M | 0.09% | +9,501+16.1% | Added |
| Natixis | 69,814 | $2.20M | 0.02% | +35,179+101.6% | Added |