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 |
|---|---|---|---|---|---|
| Horan Capital Advisors, LLC. | 69,901 | $2.21M | 0.89% | +69,901 | New |
| Riverview Capital Advisers, LLC | 70,410 | $2.22M | 0.98% | −42−0.1% | Reduced |
| First American Bank | 71,321 | $2.25M | 0.20% | +13,696+23.8% | Added |
| Securian Asset Management, Inc | 72,193 | $2.28M | 0.07% | +2,553+3.7% | Added |
| Kornitzer Capital Management Inc | 72,776 | $2.30M | 0.05% | −4,348−5.6% | Reduced |
| Maryland State Retirement & Pension System | 72,787 | $2.30M | 0.05% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 73,543 | $2.32M | 0.24% | −20,202−21.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 74,341 | $2.35M | 0.02% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 76,341 | $2.41M | 0.07% | +1,110+1.5% | Added |
| Oregon Public Employees Retirement Fund | 77,759 | $2.45M | 0.03% | +12,200+18.6% | Added |
| Kentucky Retirement Systems | 80,211 | $2.53M | 0.09% | +12,491+18.4% | Added |
| British Columbia Investment Management Corp | 83,021 | $2.62M | 0.02% | +575+0.7% | Added |
| C WorldWide Group Holding A/S | 83,132 | $2.62M | 0.04% | 00.0% | Unchanged |
| Ossiam | 83,168 | $2.63M | 0.05% | −352−0.4% | Reduced |
| Janney Montgomery Scott LLC | 84,614 | $2.67M | 0.01% | +9,530+12.7% | Added |
| Cetera Investment Advisers | 86,556 | $2.73M | 0.02% | +13,866+19.1% | Added |
| Gulf International Bank (UK) Ltd | 87,310 | $2.76M | 0.08% | −8,256−8.6% | Reduced |
| Tower Research Capital LLC (TRC) | 88,103 | $2.78M | 0.09% | +34,626+64.7% | Added |
| Simplex Trading, LLC | 89,574 | $2.83M | 0.10% | +22,925+34.4% | Added |
| Capital International Sarl | 90,921 | $2.87M | 0.13% | +90,921 | New |
| Stoneridge Investment Partners LLC | 91,002 | $2.87M | 1.36% | −65,835−42.0% | Reduced |
| Element Capital Management LLC | 91,097 | $2.88M | 0.26% | −17,911−16.4% | Reduced |
| Assenagon Asset Management S.A. | 91,407 | $2.89M | 0.01% | +512+0.6% | Added |
| Meritage Portfolio Management | 91,469 | $2.89M | 0.21% | −1,323−1.4% | Reduced |
| Rathbone Brothers plc | 93,261 | $2.94M | 0.02% | +52,113+126.6% | Added |
| PEAK6 Investments LLC | 94,270 | $2.98M | 0.15% | −13,619−12.6% | Reduced |
| GTS Securities LLC | 96,128 | $3.03M | 0.06% | −19,922−17.2% | Reduced |
| Temasek Holdings (Private) Ltd | 99,805 | $3.15M | 0.02% | 00.0% | Unchanged |
| Profund Advisors LLC | 100,157 | $3.16M | 0.17% | +26,738+36.4% | Added |
| Allianz Asset Management GmbH | 101,450 | $3.20M | 0.01% | −46,947−31.6% | Reduced |
| Candriam Luxembourg S.C.A. | 102,285 | $3.23M | 0.03% | −38,473−27.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 102,457 | $3.23M | 0.05% | +3,136+3.2% | Added |
| Andra AP-fonden | 104,900 | $3.31M | 0.20% | −63,900−37.9% | Reduced |
| Brinker Capital Investments, LLC | 105,617 | $3.33M | 0.04% | +4,557+4.5% | Added |
| Orion Portfolio Solutions, LLC | 105,617 | $3.33M | 0.04% | +4,557+4.5% | Added |
| Unigestion Holding SA | 106,469 | $3.35M | 0.21% | +2,824+2.7% | Added |
| Public Sector Pension Investment Board | 107,763 | $3.40M | 0.03% | +27,111+33.6% | Added |
| Magnetar Financial LLC | 108,180 | $3.42M | 0.09% | +96,782+849.1% | Added |
| Nissay Asset Management Corp | 108,942 | $3.44M | 0.03% | +10,416+10.6% | Added |
| Sawgrass Asset Management LLC | 109,399 | $3.45M | 0.42% | −126,588−53.6% | Reduced |
| Edgestream Partners, L.P. | 109,468 | $3.46M | 0.28% | +35,893+48.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 112,340 | $3.55M | 0.08% | −83,873−42.7% | Reduced |
| First Western Trust Bank | 112,961 | $3.57M | 0.19% | −11,773−9.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 114,267 | $3.61M | 0.01% | +2,677+2.4% | Added |
| Franklin Resources Inc | 114,913 | $3.63M | 0.00% | +7,591+7.1% | Added |
| Toroso Investments, LLC | 114,940 | $3.63M | 0.11% | −6,289−5.2% | Reduced |
| Pearl River Capital, LLC | 115,682 | $3.65M | 0.57% | −74,630−39.2% | Reduced |
| Gabelli Funds LLC | 116,000 | $3.66M | 0.03% | −10,000−7.9% | Reduced |
| Thrivent Financial for Lutherans | 117,626 | $3.71M | 0.01% | −66,517−36.1% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 118,122 | $3.73M | 0.49% | −59,932−33.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 118,386 | $3.74M | 0.06% | +114,513+2,956.7% | Added |
| CI Private Wealth, LLC | 119,002 | $3.77M | 0.01% | +20,128+20.4% | Added |
| US Bancorp | 120,604 | $3.81M | 0.01% | +4,487+3.9% | Added |
| Xponance, Inc. | 122,535 | $3.87M | 0.05% | +14,603+13.5% | Added |
| iA Global Asset Management Inc. | 125,372 | $3.96M | 0.10% | +29,394+30.6% | Added |
| M&T Bank Corp | 126,503 | $3.99M | 0.02% | +11,411+9.9% | Added |
| Prudential PLC | 127,363 | $4.02M | 0.05% | +74,355+140.3% | Added |
| Kingsview Wealth Management, LLC | 134,785 | $4.26M | 0.15% | +64,241+91.1% | Added |
| D. E. Shaw & Co., Inc. | 135,748 | $4.29M | 0.01% | −1,107,672−89.1% | Reduced |
| Public Employees Retirement Association of Colorado | 136,503 | $4.31M | 0.02% | −157−0.1% | Reduced |
| Georgetown University | 137,089 | $4.33M | 1.56% | +867+0.6% | Added |
| Keybank National Association | 140,060 | $4.42M | 0.02% | +809+0.6% | Added |
| Mutual of America Capital Management LLC | 140,656 | $4.44M | 0.05% | +19,416+16.0% | Added |
| Sustainable Insight Capital Management, LLC | 140,800 | $4.45M | 4.36% | +140,800 | New |
| Yousif Capital Management, LLC | 143,101 | $4.52M | 0.06% | +10,978+8.3% | Added |
| Truist Financial Corp | 145,797 | $4.60M | 0.01% | +40,642+38.6% | Added |
| Capital International Inc | 147,689 | $4.66M | 0.09% | +46,678+46.2% | Added |
| BFSG, LLC | 147,836 | $4.67M | 0.76% | +16,240+12.3% | Added |
| Varma Mutual Pension Insurance Co | 150,000 | $4.74M | 0.06% | +75,000+100.0% | Added |
| The PNC Financial Services Group, Inc. | 150,110 | $4.74M | 0.00% | +16,157+12.1% | Added |
| Intact Investment Management Inc. | 150,300 | $4.74M | 0.21% | +4,100+2.8% | Added |
| Gateway Investment Advisers LLC | 153,070 | $4.83M | 0.06% | +5,528+3.7% | Added |
| Shelton Capital Management | 154,224 | $4.87M | 0.18% | +33,836+28.1% | Added |
| Caisse de Depot Et Placement du Quebec | 159,770 | $5.04M | 0.01% | +259+0.2% | Added |
| First Republic Investment Management, Inc. | 162,814 | $5.14M | 0.01% | +162,814 | New |
| Utah Retirement Systems | 163,997 | $5.18M | 0.07% | +400+0.2% | Added |
| Comerica Bank | 169,561 | $5.35M | 0.03% | −96,247−36.2% | Reduced |
| Ostrum Asset Management | 170,380 | $5.38M | 0.50% | −2,155−1.2% | Reduced |
| Forsta Ap-Fonden | 171,300 | $5.41M | 0.06% | −22,300−11.5% | Reduced |
| Louisiana State Employees Retirement System | 172,800 | $5.46M | 0.13% | +32,900+23.5% | Added |
| Channing Capital Management, LLC | 175,271 | $5.53M | 0.18% | −31,420−15.2% | Reduced |
| Czech National Bank | 175,833 | $5.55M | 0.09% | +76,125+76.3% | Added |
| Ethic Inc. | 176,569 | $5.57M | 0.20% | +23,505+15.4% | Added |
| Stifel Financial Corp | 179,588 | $5.67M | 0.01% | +39,277+28.0% | Added |
| Pacer Advisors, Inc. | 180,000 | $5.68M | 0.02% | +58,304+47.9% | Added |
| Daiwa Securities Group Inc. | 182,374 | $5.76M | 0.04% | +50,304+38.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 186,417 | $5.88M | 0.04% | +8,280+4.6% | Added |
| DnB Asset Management AS | 186,709 | $5.89M | 0.04% | −74,433−28.5% | Reduced |
| Wealthfront Advisers LLC | 188,507 | $5.95M | 0.03% | +66,770+54.8% | Added |
| Vontobel Holding Ltd. | 194,176 | $6.13M | 0.06% | +55,908+40.4% | Added |
| Janus Henderson Group PLC | 196,754 | $6.21M | 0.00% | −3,354−1.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 202,279 | $6.39M | 0.05% | +55,385+37.7% | Added |
| Longbow Finance SA | 202,373 | $6.39M | 0.77% | +202,373 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 204,543 | $6.46M | 0.03% | −118,913−36.8% | Reduced |
| Texas Permanent School Fund | 207,880 | $6.56M | 0.06% | +31,254+17.7% | Added |
| Cubist Systematic Strategies, LLC | 208,656 | $6.59M | 0.08% | +118,250+130.8% | Added |
| Ivy Lane Capital Management, LLC | 210,000 | $6.63M | 4.96% | +80,000+61.5% | Added |
| IFM Investors Pty Ltd | 218,011 | $6.88M | 0.09% | +1,899+0.9% | Added |
| Robeco Institutional Asset Management B.V. | 220,985 | $6.98M | 0.02% | −49,990−18.4% | Reduced |
| Moneta Group Investment Advisors LLC | 221,423 | $6.99M | 0.16% | +181+0.1% | Added |