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 |
|---|---|---|---|---|---|
| National Pension Service | 1,186,337 | $38.2M | 0.06% | −18,263−1.5% | Reduced |
| APG Asset Management N.V. | 1,254,500 | $39.6M | 0.08% | −68,300−5.2% | Reduced |
| Citigroup Inc | 1,260,019 | $39.8M | 0.06% | −819,636−39.4% | Reduced |
| Raymond James & Associates | 1,323,146 | $41.8M | 0.04% | +287,306+27.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,330,628 | $42.0M | 0.09% | +244,723+22.5% | Added |
| Two Sigma Advisers, LP | 1,347,700 | $42.5M | 0.11% | +2,900+0.2% | Added |
| ProShare Advisors LLC | 1,436,439 | $45.3M | 0.14% | +217,679+17.9% | Added |
| Armistice Capital, LLC | 1,442,332 | $45.5M | 1.35% | +95,332+7.1% | Added |
| National Bank of Canada | 1,513,439 | $47.2M | 0.09% | +1,128,662+293.3% | Added |
| California State Teachers Retirement System | 1,505,396 | $47.5M | 0.07% | −45,829−3.0% | Reduced |
| New York State Common Retirement Fund | 1,506,236 | $47.6M | 0.07% | −84,668−5.3% | Reduced |
| FIL Ltd | 1,530,633 | $48.3M | 0.06% | −890,914−36.8% | Reduced |
| Royal Bank of Canada | 1,595,782 | $50.4M | 0.01% | +517,502+48.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 1,635,633 | $51.6M | 1.26% | +494,923+43.4% | Added |
| River Road Asset Management, LLC | 1,697,250 | $53.6M | 0.76% | −646,147−27.6% | Reduced |
| Standard Life Aberdeen plc | 1,719,400 | $54.3M | 0.14% | +1,230,821+251.9% | Added |
| BNP Paribas Arbitrage, SA | 1,743,968 | $55.1M | 0.12% | −24,181−1.4% | Reduced |
| HSBC Holdings PLC | 1,765,726 | $55.7M | 0.06% | +52,242+3.0% | Added |
| Rhumbline Advisers | 1,770,886 | $55.9M | 0.06% | +107,494+6.5% | Added |
| Candlestick Capital Management LP | 1,850,000 | $58.4M | 2.32% | +1,850,000 | New |
| Envestnet Asset Management Inc | 1,863,365 | $58.8M | 0.03% | +762,573+69.3% | Added |
| King Luther Capital Management Corp | 1,905,867 | $60.2M | 0.31% | −382,493−16.7% | Reduced |
| Phoenix Holdings Ltd. | 1,971,245 | $62.5M | 1.17% | +1,971,245 | New |
| Amundi | 2,260,958 | $63.6M | 0.03% | −293,396−11.5% | Reduced |
| Canada Pension Plan Investment Board | 2,029,840 | $64.1M | 0.09% | +82,222+4.2% | Added |
| Hamlin Capital Management, LLC | 2,079,749 | $65.7M | 2.26% | +201,631+10.7% | Added |
| Davenport & Co LLC | 2,095,575 | $66.1M | 0.51% | −1,073−0.1% | Reduced |
| UBS Group AG | 2,194,284 | $69.3M | 0.03% | −272,360−11.0% | Reduced |
| Ameriprise Financial Inc | 2,196,381 | $69.4M | 0.02% | −3,034,334−58.0% | Reduced |
| Two Sigma Investments, LP | 2,254,113 | $71.2M | 0.20% | −380,270−14.4% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 2,288,261 | $72.2M | 0.29% | +2,288,261 | New |
| Credit Suisse AG | 2,296,139 | $72.5M | 0.08% | −1,194−0.1% | Reduced |
| Deutsche Bank AG | 2,414,754 | $76.2M | 0.05% | −117,195−4.6% | Reduced |
| Alliancebernstein L.P. | 2,490,696 | $78.6M | 0.03% | +919,940+58.6% | Added |
| Wells Fargo & Company | 2,613,606 | $82.5M | 0.03% | +388,704+17.5% | Added |
| Principal Financial Group Inc | 2,646,058 | $83.5M | 0.06% | +268,532+11.3% | Added |
| AQR Capital Management LLC | 2,714,953 | $85.7M | 0.18% | −24,580−0.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,810,524 | $88.7M | 0.07% | −20,001−0.7% | Reduced |
| Point72 Asset Management, L.P. | 2,844,501 | $89.8M | 0.31% | +2,802,841+6,727.9% | Added |
| Dimensional Fund Advisors LP | 2,877,511 | $90.8M | 0.03% | +249,212+9.5% | Added |
| Swiss National Bank | 2,934,900 | $92.7M | 0.07% | −366,800−11.1% | Reduced |
| Lexington Partners L.P. | 3,001,248 | $94.7M | 69.66% | 00.0% | Unchanged |
| Victory Capital Management Inc | 3,056,005 | $96.5M | 0.11% | +298,372+10.8% | Added |
| First Trust Advisors LP | 3,155,558 | $99.6M | 0.12% | −1,179,134−27.2% | Reduced |
| Pathstone Family Office, LLC | 3,159,283 | $99.7M | 0.78% | +123,889+4.1% | Added |
| Retirement Systems of Alabama | 3,317,276 | $104.7M | 0.49% | +36,046+1.1% | Added |
| AlpInvest Partners B.V. | 3,990,400 | $126.0M | 33.10% | 00.0% | Unchanged |
| Barclays PLC | 4,347,111 | $137.2M | 0.09% | +1,725,535+65.8% | Added |
| Millennium Management LLC | 4,350,453 | $137.3M | 0.14% | +4,317,875+13,254.0% | Added |
| Man Group plc | – | $142.6M | 0.44% | – | – |
| Goldman Sachs Group Inc | 4,652,282 | $146.9M | 0.04% | +1,603,477+52.6% | Added |
| Renaissance Technologies LLC | 5,153,970 | $162.7M | 0.28% | −2,659,000−34.0% | Reduced |
| Charles Schwab Investment Management Inc | 5,244,742 | $165.6M | 0.05% | +890,721+20.5% | Added |
| UBS Asset Management Americas Inc | 5,296,964 | $167.2M | 0.07% | −196,125−3.6% | Reduced |
| Bahl & Gaynor Inc | 5,376,451 | $169.7M | 1.08% | +837,390+18.4% | Added |
| Arrowstreet Capital, Limited Partnership | 5,577,087 | $176.1M | 0.21% | +856,113+18.1% | Added |
| California Public Employees Retirement System | 5,793,627 | $182.9M | 0.16% | +295,408+5.4% | Added |
| Nuveen Asset Management, LLC | 5,853,721 | $184.8M | 0.07% | +1,477,613+33.8% | Added |
| Holocene Advisors, LP | 6,438,453 | $203.3M | 0.91% | +5,838,285+972.8% | Added |
| Citadel Advisors LLC | 6,547,460 | $206.7M | 0.22% | +537,463+8.9% | Added |
| Legal & General Group Plc | 6,998,208 | $220.9M | 0.08% | +35,071+0.5% | Added |
| Bank of New York Mellon Corp | 7,390,695 | $233.3M | 0.05% | +730,582+11.0% | Added |
| Morgan Stanley | 7,994,795 | $252.4M | 0.03% | +1,044,167+15.0% | Added |
| Putnam Investments LLC | 8,820,819 | $278.5M | 0.42% | −166,278−1.9% | Reduced |
| Norges Bank | 9,501,224 | $300.0M | 0.06% | −1,429,308−13.1% | Reduced |
| Northern Trust Corp | 12,173,081 | $384.3M | 0.07% | +1,441,007+13.4% | Added |
| Bank of America Corp | 12,552,849 | $396.3M | 0.05% | +3,225,113+34.6% | Added |
| Price T Rowe Associates Inc | 12,763,841 | $403.0M | 0.06% | +967,573+8.2% | Added |
| Allspring Global Investments Holdings, LLC | 13,694,764 | $432.3M | 0.77% | +1,357,034+11.0% | Added |
| Boston Partners | 14,142,868 | $445.5M | 0.62% | −1,577,383−10.0% | Reduced |
| Invesco Ltd. | 14,774,908 | $466.4M | 0.13% | +151,368+1.0% | Added |
| JPMorgan Chase & Co | 15,423,508 | $486.9M | 0.06% | +608,397+4.1% | Added |
| T. Rowe Price Investment Management, Inc. | 15,993,354 | $504.9M | 0.36% | +404,453+2.6% | Added |
| Neuberger Berman Group LLC | 16,117,843 | $508.8M | 0.46% | +2,244,048+16.2% | Added |
| Geode Capital Management, LLC | 19,654,857 | $619.1M | 0.07% | +3,050,680+18.4% | Added |
| State Street Corp | 41,855,850 | $1.33B | 0.07% | +4,496,126+12.0% | Added |
| Wellington Management Group LLP | 42,458,054 | $1.34B | 0.27% | +953,639+2.3% | Added |
| Capital International Investors | 55,330,352 | $1.75B | 0.44% | +3,726,256+7.2% | Added |
| FMR LLC | 60,682,003 | $1.92B | 0.17% | +6,926,582+12.9% | Added |
| BlackRock Inc. | 76,183,864 | $2.41B | 0.07% | +5,338,540+7.5% | Added |
| Vanguard Group Inc | 82,196,547 | $2.59B | 0.06% | +5,490,242+7.2% | Added |
| Capital World Investors | 94,294,221 | $2.98B | 0.59% | +13,675,422+17.0% | Added |
| Quilter Plc | 8,194 | – | – | +565+7.4% | Added |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,821,537−100.0% | Sold out |
| Trustees of the University of Pennsylvania | 0 | $0 | 0.00% | −912,960−100.0% | Sold out |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 0 | $0 | 0.00% | −564,568−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −451,511−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −343,182−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −323,391−100.0% | Sold out |
| Brandywine Managers, LLC | 0 | $0 | 0.00% | −292,640−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −280,100−100.0% | Sold out |
| Capital Research Global Investors | 0 | $0 | 0.00% | −272,397−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −225,850−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −211,332−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −157,842−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −145,145−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −121,446−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −76,937−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −73,668−100.0% | Sold out |