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 |
|---|---|---|---|---|---|
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 764,191 | $24.1M | 1.05% | +764,191 | New |
| Scopus Asset Management, L.P. | 750,000 | $23.7M | 0.90% | +750,000 | New |
| Voya Investment Management LLC | 749,810 | $23.7M | 0.03% | +117,791+18.6% | Added |
| Jane Street Group, LLC | 744,357 | $23.5M | 0.04% | +319,727+75.3% | Added |
| Capital Group Private Client Services, Inc. | 740,884 | $23.4M | 0.28% | +740,884 | New |
| New York State Teachers Retirement System | 731,791 | $23.1M | 0.06% | +24,722+3.5% | Added |
| Schonfeld Strategic Advisors LLC | 725,908 | $22.9M | 0.21% | +311,726+75.3% | Added |
| Voloridge Investment Management, LLC | 724,548 | $22.9M | 0.11% | −1,722,150−70.4% | Reduced |
| La Banque Postale Asset Management SA | 706,085 | $22.3M | 0.50% | +92,084+15.0% | Added |
| Manufacturers Life Insurance Company, The | 687,747 | $21.7M | 0.01% | +99,288+16.9% | Added |
| Interval Partners, LP | 679,662 | $21.5M | 0.88% | +679,662 | New |
| Continental Grain Co | 678,602 | $21.4M | 13.85% | +678,602 | New |
| Public Employees Retirement System of Ohio | 678,205 | $21.4M | 0.10% | −38,051−5.3% | Reduced |
| Advisor Group Holdings, Inc. | 641,780 | $20.3M | 0.03% | +184,999+40.5% | Added |
| Liberty One Investment Management, LLC | 633,375 | $20.0M | 2.90% | +24,092+4.0% | Added |
| Toronto Dominion Bank | 601,457 | $19.0M | 0.03% | +33,116+5.8% | Added |
| RMB Capital Management, LLC | 598,383 | $18.9M | 0.65% | −34,076−5.4% | Reduced |
| State of Wisconsin Investment Board | 589,524 | $18.6M | 0.06% | −28,967−4.7% | Reduced |
| TCW Group Inc | 580,418 | $18.3M | 0.23% | +72,323+14.2% | Added |
| DekaBank Deutsche Girozentrale | 582,366 | $18.1M | 0.04% | +57,951+11.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 566,143 | $17.9M | 0.07% | +80,876+16.7% | Added |
| SEI Investments Co | 555,026 | $17.5M | 0.03% | +111,760+25.2% | Added |
| Mackenzie Financial Corp | 562,770 | $17.5M | 0.03% | −55,739−9.0% | Reduced |
| Asset Management One Co.,Ltd. | 529,579 | $16.7M | 0.07% | −3,276−0.6% | Reduced |
| American International Group, Inc. | 509,762 | $16.1M | 0.10% | +62,336+13.9% | Added |
| Pictet Asset Management Holding SA | 508,765 | $16.1M | 0.02% | +508,765 | New |
| Guggenheim Capital LLC | 503,830 | $15.9M | 0.14% | +20,148+4.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $15.8M | 0.07% | +500,000 | New |
| State of New Jersey Common Pension Fund D | 498,598 | $15.7M | 0.06% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 485,743 | $15.3M | 0.16% | +4,519+0.9% | Added |
| Korea Investment CORP | 480,783 | $15.2M | 0.04% | +3,092+0.6% | Added |
| Tredje AP-fonden | 479,645 | $15.1M | 0.22% | +2,355+0.5% | Added |
| Swedbank AB | 452,710 | $14.3M | 0.03% | +52,191+13.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 450,999 | $14.2M | 0.04% | +23,435+5.5% | Added |
| Mn Services Vermogensbeheer B.V. | 448,100 | $14.1M | 0.14% | +12,600+2.9% | Added |
| STRS Ohio | 441,072 | $13.9M | 0.06% | −60,821−12.1% | Reduced |
| Coronation Fund Managers Ltd. | 439,967 | $13.9M | 0.42% | −13,703−3.0% | Reduced |
| Treasurer of the State of North Carolina | 430,997 | $13.6M | 0.07% | +1,520+0.4% | Added |
| Marshall Wace, LLP | 426,992 | $13.5M | 0.03% | −605,034−58.6% | Reduced |
| Illinois Municipal Retirement Fund | 422,466 | $13.3M | 0.25% | +40,620+10.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 413,641 | $13.1M | 0.17% | −31,900−7.2% | Reduced |
| CIBC World Markets Corp | 405,428 | $12.8M | 0.13% | +189,180+87.5% | Added |
| Harvey Investment Co LLC | 405,237 | $12.8M | 1.67% | −55,608−12.1% | Reduced |
| Handelsbanken Fonder AB | 395,670 | $12.5M | 0.07% | −26,351−6.2% | Reduced |
| Baird Financial Group, Inc. | 391,351 | $12.4M | 0.03% | +42,699+12.2% | Added |
| Foster Victor Wealth Advisors, LLC | 396,866 | $11.9M | 1.39% | −64,222−13.9% | Reduced |
| Susquehanna International Group, LLP | 375,728 | $11.9M | 0.02% | −497,755−57.0% | Reduced |
| Vestcor Inc | 374,883 | $11.8M | 0.43% | +356,500+1,939.3% | Added |
| Royal London Asset Management Ltd | 372,431 | $11.8M | 0.04% | +45,152+13.8% | Added |
| ING Groep NV | 370,542 | $11.7M | 0.10% | +60,610+19.6% | Added |
| Confluence Investment Management LLC | 368,794 | $11.6M | 0.18% | −3,500−0.9% | Reduced |
| AXA S.A. | 351,615 | $11.1M | 0.04% | +15,364+4.6% | Added |
| Tudor Investment Corp Et Al | 336,521 | $10.6M | 0.16% | −12,283−3.5% | Reduced |
| Teacher Retirement System of Texas | 333,345 | $10.5M | 0.07% | +51,560+18.3% | Added |
| Alaska Permanent Fund Corp | 332,392 | $10.5M | 0.20% | −3,780−1.1% | Reduced |
| CIBC Asset Management Inc | 332,018 | $10.5M | 0.04% | +55,813+20.2% | Added |
| Rafferty Asset Management, LLC | 328,122 | $10.4M | 0.06% | +49,867+17.9% | Added |
| Tiaa Trust, National Association | 322,751 | $10.2M | 0.04% | +322,751 | New |
| State of Tennessee, Treasury Department | 319,858 | $10.1M | 0.04% | +185,950+138.9% | Added |
| Gotham Asset Management, LLC | 317,072 | $10.0M | 0.21% | −57,425−15.3% | Reduced |
| Swiss Life Asset Management Ltd | 316,656 | $10.0M | 0.15% | +52,621+19.9% | Added |
| Hudson Bay Capital Management LP | 313,024 | $9.88M | 0.09% | +90,687+40.8% | Added |
| Panagora Asset Management Inc | 302,212 | $9.54M | 0.06% | +13,212+4.6% | Added |
| Chartwell Investment Partners, LLC | 296,157 | $9.35M | 0.36% | +95,553+47.6% | Added |
| Lowell Blake & Associates Inc. | 296,087 | $9.35M | 2.63% | −10,388−3.4% | Reduced |
| Nomura Asset Management Co Ltd | 277,119 | $8.75M | 0.04% | +2,162+0.8% | Added |
| Los Angeles Capital Management LLC | 276,718 | $8.74M | 0.04% | −61,422−18.2% | Reduced |
| State of Michigan Retirement System | 275,800 | $8.71M | 0.06% | +44,200+19.1% | Added |
| Eminence Capital, LP | 263,481 | $8.32M | 0.16% | −820,716−75.7% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 262,000 | $8.27M | 0.11% | +60,000+29.7% | Added |
| Arizona State Retirement System | 258,273 | $8.15M | 0.07% | −3,044−1.2% | Reduced |
| State of Alaska, Department of Revenue | 257,483 | $8.13M | 0.10% | +15,915+6.6% | Added |
| Amalgamated Bank | 251,335 | $7.93M | 0.07% | +25,738+11.4% | Added |
| KBC Group NV | 249,168 | $7.87M | 0.03% | −27,786−10.0% | Reduced |
| MetLife Investment Management | 247,784 | $7.82M | 0.06% | +31,809+14.7% | Added |
| USS Investment Management Ltd | 245,350 | $7.75M | 0.09% | +29,615+13.7% | Added |
| Natixis Advisors, L.P. | 239,450 | $7.56M | 0.02% | +207,910+659.2% | Added |
| Advisors Asset Management, Inc. | 237,553 | $7.50M | 0.16% | +3,787+1.6% | Added |
| Madison Asset Management, LLC | 227,526 | $7.18M | 0.11% | +47,526+26.4% | Added |
| LPL Financial LLC | 226,210 | $7.14M | 0.01% | +109,361+93.6% | Added |
| Walleye Capital LLC | 222,469 | $7.02M | 0.10% | +190,865+603.9% | Added |
| New York Life Investment Management LLC | 222,400 | $7.02M | 0.08% | +12,909+6.2% | Added |
| Moneta Group Investment Advisors LLC | 221,423 | $6.99M | 0.16% | +181+0.1% | Added |
| Robeco Institutional Asset Management B.V. | 220,985 | $6.98M | 0.02% | −49,990−18.4% | Reduced |
| IFM Investors Pty Ltd | 218,011 | $6.88M | 0.09% | +1,899+0.9% | Added |
| Ivy Lane Capital Management, LLC | 210,000 | $6.63M | 4.96% | +80,000+61.5% | Added |
| Cubist Systematic Strategies, LLC | 208,656 | $6.59M | 0.08% | +118,250+130.8% | Added |
| Texas Permanent School Fund | 207,880 | $6.56M | 0.06% | +31,254+17.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 204,543 | $6.46M | 0.03% | −118,913−36.8% | Reduced |
| Longbow Finance SA | 202,373 | $6.39M | 0.77% | +202,373 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 202,279 | $6.39M | 0.05% | +55,385+37.7% | Added |
| Janus Henderson Group PLC | 196,754 | $6.21M | 0.00% | −3,354−1.7% | Reduced |
| Vontobel Holding Ltd. | 194,176 | $6.13M | 0.06% | +55,908+40.4% | Added |
| Wealthfront Advisers LLC | 188,507 | $5.95M | 0.03% | +66,770+54.8% | Added |
| DnB Asset Management AS | 186,709 | $5.89M | 0.04% | −74,433−28.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 186,417 | $5.88M | 0.04% | +8,280+4.6% | Added |
| Daiwa Securities Group Inc. | 182,374 | $5.76M | 0.04% | +50,304+38.1% | Added |
| Pacer Advisors, Inc. | 180,000 | $5.68M | 0.02% | +58,304+47.9% | Added |
| Stifel Financial Corp | 179,588 | $5.67M | 0.01% | +39,277+28.0% | Added |
| Ethic Inc. | 176,569 | $5.57M | 0.20% | +23,505+15.4% | Added |