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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 222,400 | $7.02M | 0.08% | +12,909+6.2% | Added |
| Walleye Capital LLC | 222,469 | $7.02M | 0.10% | +190,865+603.9% | Added |
| LPL Financial LLC | 226,210 | $7.14M | 0.01% | +109,361+93.6% | Added |
| Madison Asset Management, LLC | 227,526 | $7.18M | 0.11% | +47,526+26.4% | Added |
| Advisors Asset Management, Inc. | 237,553 | $7.50M | 0.16% | +3,787+1.6% | Added |
| Natixis Advisors, L.P. | 239,450 | $7.56M | 0.02% | +207,910+659.2% | Added |
| USS Investment Management Ltd | 245,350 | $7.75M | 0.09% | +29,615+13.7% | Added |
| MetLife Investment Management | 247,784 | $7.82M | 0.06% | +31,809+14.7% | Added |
| KBC Group NV | 249,168 | $7.87M | 0.03% | −27,786−10.0% | Reduced |
| Amalgamated Bank | 251,335 | $7.93M | 0.07% | +25,738+11.4% | Added |
| State of Alaska, Department of Revenue | 257,483 | $8.13M | 0.10% | +15,915+6.6% | Added |
| Arizona State Retirement System | 258,273 | $8.15M | 0.07% | −3,044−1.2% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 262,000 | $8.27M | 0.11% | +60,000+29.7% | Added |
| Eminence Capital, LP | 263,481 | $8.32M | 0.16% | −820,716−75.7% | Reduced |
| State of Michigan Retirement System | 275,800 | $8.71M | 0.06% | +44,200+19.1% | Added |
| Los Angeles Capital Management LLC | 276,718 | $8.74M | 0.04% | −61,422−18.2% | Reduced |
| Nomura Asset Management Co Ltd | 277,119 | $8.75M | 0.04% | +2,162+0.8% | Added |
| Lowell Blake & Associates Inc. | 296,087 | $9.35M | 2.63% | −10,388−3.4% | Reduced |
| Chartwell Investment Partners, LLC | 296,157 | $9.35M | 0.36% | +95,553+47.6% | Added |
| Panagora Asset Management Inc | 302,212 | $9.54M | 0.06% | +13,212+4.6% | Added |
| Hudson Bay Capital Management LP | 313,024 | $9.88M | 0.09% | +90,687+40.8% | Added |
| Swiss Life Asset Management Ltd | 316,656 | $10.0M | 0.15% | +52,621+19.9% | Added |
| Gotham Asset Management, LLC | 317,072 | $10.0M | 0.21% | −57,425−15.3% | Reduced |
| State of Tennessee, Treasury Department | 319,858 | $10.1M | 0.04% | +185,950+138.9% | Added |
| Tiaa Trust, National Association | 322,751 | $10.2M | 0.04% | +322,751 | New |
| Rafferty Asset Management, LLC | 328,122 | $10.4M | 0.06% | +49,867+17.9% | Added |
| CIBC Asset Management Inc | 332,018 | $10.5M | 0.04% | +55,813+20.2% | Added |
| Alaska Permanent Fund Corp | 332,392 | $10.5M | 0.20% | −3,780−1.1% | Reduced |
| Teacher Retirement System of Texas | 333,345 | $10.5M | 0.07% | +51,560+18.3% | Added |
| Tudor Investment Corp Et Al | 336,521 | $10.6M | 0.16% | −12,283−3.5% | Reduced |
| AXA S.A. | 351,615 | $11.1M | 0.04% | +15,364+4.6% | Added |
| Confluence Investment Management LLC | 368,794 | $11.6M | 0.18% | −3,500−0.9% | Reduced |
| ING Groep NV | 370,542 | $11.7M | 0.10% | +60,610+19.6% | Added |
| Royal London Asset Management Ltd | 372,431 | $11.8M | 0.04% | +45,152+13.8% | Added |
| Vestcor Inc | 374,883 | $11.8M | 0.43% | +356,500+1,939.3% | Added |
| Susquehanna International Group, LLP | 375,728 | $11.9M | 0.02% | −497,755−57.0% | Reduced |
| Foster Victor Wealth Advisors, LLC | 396,866 | $11.9M | 1.39% | −64,222−13.9% | Reduced |
| Baird Financial Group, Inc. | 391,351 | $12.4M | 0.03% | +42,699+12.2% | Added |
| Handelsbanken Fonder AB | 395,670 | $12.5M | 0.07% | −26,351−6.2% | Reduced |
| Harvey Investment Co LLC | 405,237 | $12.8M | 1.67% | −55,608−12.1% | Reduced |
| CIBC World Markets Corp | 405,428 | $12.8M | 0.13% | +189,180+87.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 413,641 | $13.1M | 0.17% | −31,900−7.2% | Reduced |
| Illinois Municipal Retirement Fund | 422,466 | $13.3M | 0.25% | +40,620+10.6% | Added |
| Marshall Wace, LLP | 426,992 | $13.5M | 0.03% | −605,034−58.6% | Reduced |
| Treasurer of the State of North Carolina | 430,997 | $13.6M | 0.07% | +1,520+0.4% | Added |
| Coronation Fund Managers Ltd. | 439,967 | $13.9M | 0.42% | −13,703−3.0% | Reduced |
| STRS Ohio | 441,072 | $13.9M | 0.06% | −60,821−12.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 448,100 | $14.1M | 0.14% | +12,600+2.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 450,999 | $14.2M | 0.04% | +23,435+5.5% | Added |
| Swedbank AB | 452,710 | $14.3M | 0.03% | +52,191+13.0% | Added |
| Tredje AP-fonden | 479,645 | $15.1M | 0.22% | +2,355+0.5% | Added |
| Korea Investment CORP | 480,783 | $15.2M | 0.04% | +3,092+0.6% | Added |
| Federation des caisses Desjardins du Quebec | 485,743 | $15.3M | 0.16% | +4,519+0.9% | Added |
| State of New Jersey Common Pension Fund D | 498,598 | $15.7M | 0.06% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $15.8M | 0.07% | +500,000 | New |
| Guggenheim Capital LLC | 503,830 | $15.9M | 0.14% | +20,148+4.2% | Added |
| Pictet Asset Management Holding SA | 508,765 | $16.1M | 0.02% | +508,765 | New |
| American International Group, Inc. | 509,762 | $16.1M | 0.10% | +62,336+13.9% | Added |
| Asset Management One Co.,Ltd. | 529,579 | $16.7M | 0.07% | −3,276−0.6% | Reduced |
| Mackenzie Financial Corp | 562,770 | $17.5M | 0.03% | −55,739−9.0% | Reduced |
| SEI Investments Co | 555,026 | $17.5M | 0.03% | +111,760+25.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 566,143 | $17.9M | 0.07% | +80,876+16.7% | Added |
| DekaBank Deutsche Girozentrale | 582,366 | $18.1M | 0.04% | +57,951+11.1% | Added |
| TCW Group Inc | 580,418 | $18.3M | 0.23% | +72,323+14.2% | Added |
| State of Wisconsin Investment Board | 589,524 | $18.6M | 0.06% | −28,967−4.7% | Reduced |
| RMB Capital Management, LLC | 598,383 | $18.9M | 0.65% | −34,076−5.4% | Reduced |
| Toronto Dominion Bank | 601,457 | $19.0M | 0.03% | +33,116+5.8% | Added |
| Liberty One Investment Management, LLC | 633,375 | $20.0M | 2.90% | +24,092+4.0% | Added |
| Advisor Group Holdings, Inc. | 641,780 | $20.3M | 0.03% | +184,999+40.5% | Added |
| Public Employees Retirement System of Ohio | 678,205 | $21.4M | 0.10% | −38,051−5.3% | Reduced |
| Continental Grain Co | 678,602 | $21.4M | 13.85% | +678,602 | New |
| Interval Partners, LP | 679,662 | $21.5M | 0.88% | +679,662 | New |
| Manufacturers Life Insurance Company, The | 687,747 | $21.7M | 0.01% | +99,288+16.9% | Added |
| La Banque Postale Asset Management SA | 706,085 | $22.3M | 0.50% | +92,084+15.0% | Added |
| Voloridge Investment Management, LLC | 724,548 | $22.9M | 0.11% | −1,722,150−70.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 725,908 | $22.9M | 0.21% | +311,726+75.3% | Added |
| New York State Teachers Retirement System | 731,791 | $23.1M | 0.06% | +24,722+3.5% | Added |
| Capital Group Private Client Services, Inc. | 740,884 | $23.4M | 0.28% | +740,884 | New |
| Jane Street Group, LLC | 744,357 | $23.5M | 0.04% | +319,727+75.3% | Added |
| Voya Investment Management LLC | 749,810 | $23.7M | 0.03% | +117,791+18.6% | Added |
| Scopus Asset Management, L.P. | 750,000 | $23.7M | 0.90% | +750,000 | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 764,191 | $24.1M | 1.05% | +764,191 | New |
| Itau Unibanco Holding S.A. | 821,413 | $25.9M | 1.16% | +821,186+361,755.9% | Added |
| TD Asset Management Inc | 840,711 | $26.5M | 0.03% | +111,111+15.2% | Added |
| Prudential Financial Inc | 840,821 | $26.5M | 0.04% | +71,224+9.3% | Added |
| Storebrand Asset Management AS | 853,274 | $26.9M | 0.13% | +70,069+8.9% | Added |
| Aviva PLC | 875,312 | $27.6M | 0.12% | −60,294−6.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 913,176 | $28.8M | 0.07% | −6,868−0.7% | Reduced |
| State Board of Administration of Florida Retirement System | 949,096 | $30.0M | 0.07% | +6,101+0.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 965,744 | $30.5M | 0.06% | +156,832+19.4% | Added |
| Great West Life Assurance Co | 968,533 | $30.6M | 0.07% | +26,605+2.8% | Added |
| Russell Investments Group, Ltd. | 978,946 | $30.9M | 0.06% | +122,148+14.3% | Added |
| Adage Capital Partners GP, L.L.C. | 1,000,200 | $31.6M | 0.07% | +161,000+19.2% | Added |
| Bank of Nova Scotia | 1,060,913 | $33.5M | 0.09% | −1,072,100−50.3% | Reduced |
| Bank of Montreal | 1,002,919 | $33.7M | 0.02% | +210,259+26.5% | Added |
| E. Ohman J:or Asset Management AB | 1,099,208 | $34.7M | 1.31% | +90,708+9.0% | Added |
| Tremblant Capital Group | 1,155,695 | $36.5M | 4.38% | −151,023−11.6% | Reduced |
| Lighthouse Investment Partners, LLC | 1,157,579 | $36.5M | 2.17% | +918,036+383.2% | Added |
| Tocqueville Asset Management L.P. | 1,163,175 | $36.7M | 0.70% | +204,482+21.3% | Added |
| Ceredex Value Advisors LLC | 1,169,350 | $37.2M | 0.66% | +1,169,350 | New |