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 |
|---|---|---|---|---|---|
| Czech National Bank | 175,833 | $5.55M | 0.09% | +76,125+76.3% | Added |
| Channing Capital Management, LLC | 175,271 | $5.53M | 0.18% | −31,420−15.2% | Reduced |
| Louisiana State Employees Retirement System | 172,800 | $5.46M | 0.13% | +32,900+23.5% | Added |
| Forsta Ap-Fonden | 171,300 | $5.41M | 0.06% | −22,300−11.5% | Reduced |
| Ostrum Asset Management | 170,380 | $5.38M | 0.50% | −2,155−1.2% | Reduced |
| Comerica Bank | 169,561 | $5.35M | 0.03% | −96,247−36.2% | Reduced |
| Utah Retirement Systems | 163,997 | $5.18M | 0.07% | +400+0.2% | Added |
| First Republic Investment Management, Inc. | 162,814 | $5.14M | 0.01% | +162,814 | New |
| Caisse de Depot Et Placement du Quebec | 159,770 | $5.04M | 0.01% | +259+0.2% | Added |
| Shelton Capital Management | 154,224 | $4.87M | 0.18% | +33,836+28.1% | Added |
| Gateway Investment Advisers LLC | 153,070 | $4.83M | 0.06% | +5,528+3.7% | Added |
| Intact Investment Management Inc. | 150,300 | $4.74M | 0.21% | +4,100+2.8% | Added |
| The PNC Financial Services Group, Inc. | 150,110 | $4.74M | 0.00% | +16,157+12.1% | Added |
| Varma Mutual Pension Insurance Co | 150,000 | $4.74M | 0.06% | +75,000+100.0% | Added |
| BFSG, LLC | 147,836 | $4.67M | 0.76% | +16,240+12.3% | Added |
| Capital International Inc | 147,689 | $4.66M | 0.09% | +46,678+46.2% | Added |
| Truist Financial Corp | 145,797 | $4.60M | 0.01% | +40,642+38.6% | Added |
| Yousif Capital Management, LLC | 143,101 | $4.52M | 0.06% | +10,978+8.3% | Added |
| Sustainable Insight Capital Management, LLC | 140,800 | $4.45M | 4.36% | +140,800 | New |
| Mutual of America Capital Management LLC | 140,656 | $4.44M | 0.05% | +19,416+16.0% | Added |
| Keybank National Association | 140,060 | $4.42M | 0.02% | +809+0.6% | Added |
| Georgetown University | 137,089 | $4.33M | 1.56% | +867+0.6% | Added |
| Public Employees Retirement Association of Colorado | 136,503 | $4.31M | 0.02% | −157−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 135,748 | $4.29M | 0.01% | −1,107,672−89.1% | Reduced |
| Kingsview Wealth Management, LLC | 134,785 | $4.26M | 0.15% | +64,241+91.1% | Added |
| Prudential PLC | 127,363 | $4.02M | 0.05% | +74,355+140.3% | Added |
| M&T Bank Corp | 126,503 | $3.99M | 0.02% | +11,411+9.9% | Added |
| iA Global Asset Management Inc. | 125,372 | $3.96M | 0.10% | +29,394+30.6% | Added |
| Xponance, Inc. | 122,535 | $3.87M | 0.05% | +14,603+13.5% | Added |
| US Bancorp | 120,604 | $3.81M | 0.01% | +4,487+3.9% | Added |
| CI Private Wealth, LLC | 119,002 | $3.77M | 0.01% | +20,128+20.4% | Added |
| Steward Partners Investment Advisory, LLC | 118,386 | $3.74M | 0.06% | +114,513+2,956.7% | Added |
| ICICI Prudential Asset Management Co Ltd | 118,122 | $3.73M | 0.49% | −59,932−33.7% | Reduced |
| Thrivent Financial for Lutherans | 117,626 | $3.71M | 0.01% | −66,517−36.1% | Reduced |
| Gabelli Funds LLC | 116,000 | $3.66M | 0.03% | −10,000−7.9% | Reduced |
| Pearl River Capital, LLC | 115,682 | $3.65M | 0.57% | −74,630−39.2% | Reduced |
| Toroso Investments, LLC | 114,940 | $3.63M | 0.11% | −6,289−5.2% | Reduced |
| Franklin Resources Inc | 114,913 | $3.63M | 0.00% | +7,591+7.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 114,267 | $3.61M | 0.01% | +2,677+2.4% | Added |
| First Western Trust Bank | 112,961 | $3.57M | 0.19% | −11,773−9.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 112,340 | $3.55M | 0.08% | −83,873−42.7% | Reduced |
| Edgestream Partners, L.P. | 109,468 | $3.46M | 0.28% | +35,893+48.8% | Added |
| Sawgrass Asset Management LLC | 109,399 | $3.45M | 0.42% | −126,588−53.6% | Reduced |
| Nissay Asset Management Corp | 108,942 | $3.44M | 0.03% | +10,416+10.6% | Added |
| Magnetar Financial LLC | 108,180 | $3.42M | 0.09% | +96,782+849.1% | Added |
| Public Sector Pension Investment Board | 107,763 | $3.40M | 0.03% | +27,111+33.6% | Added |
| Unigestion Holding SA | 106,469 | $3.35M | 0.21% | +2,824+2.7% | Added |
| 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 |
| Andra AP-fonden | 104,900 | $3.31M | 0.20% | −63,900−37.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 102,457 | $3.23M | 0.05% | +3,136+3.2% | Added |
| Candriam Luxembourg S.C.A. | 102,285 | $3.23M | 0.03% | −38,473−27.3% | Reduced |
| Allianz Asset Management GmbH | 101,450 | $3.20M | 0.01% | −46,947−31.6% | Reduced |
| Profund Advisors LLC | 100,157 | $3.16M | 0.17% | +26,738+36.4% | Added |
| Temasek Holdings (Private) Ltd | 99,805 | $3.15M | 0.02% | 00.0% | Unchanged |
| GTS Securities LLC | 96,128 | $3.03M | 0.06% | −19,922−17.2% | Reduced |
| PEAK6 Investments LLC | 94,270 | $2.98M | 0.15% | −13,619−12.6% | Reduced |
| Rathbone Brothers plc | 93,261 | $2.94M | 0.02% | +52,113+126.6% | Added |
| Meritage Portfolio Management | 91,469 | $2.89M | 0.21% | −1,323−1.4% | Reduced |
| Assenagon Asset Management S.A. | 91,407 | $2.89M | 0.01% | +512+0.6% | Added |
| Element Capital Management LLC | 91,097 | $2.88M | 0.26% | −17,911−16.4% | Reduced |
| Stoneridge Investment Partners LLC | 91,002 | $2.87M | 1.36% | −65,835−42.0% | Reduced |
| Capital International Sarl | 90,921 | $2.87M | 0.13% | +90,921 | New |
| Simplex Trading, LLC | 89,574 | $2.83M | 0.10% | +22,925+34.4% | Added |
| Tower Research Capital LLC (TRC) | 88,103 | $2.78M | 0.09% | +34,626+64.7% | Added |
| Gulf International Bank (UK) Ltd | 87,310 | $2.76M | 0.08% | −8,256−8.6% | Reduced |
| Cetera Investment Advisers | 86,556 | $2.73M | 0.02% | +13,866+19.1% | Added |
| Janney Montgomery Scott LLC | 84,614 | $2.67M | 0.01% | +9,530+12.7% | Added |
| Ossiam | 83,168 | $2.63M | 0.05% | −352−0.4% | Reduced |
| C WorldWide Group Holding A/S | 83,132 | $2.62M | 0.04% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 83,021 | $2.62M | 0.02% | +575+0.7% | Added |
| Kentucky Retirement Systems | 80,211 | $2.53M | 0.09% | +12,491+18.4% | Added |
| Oregon Public Employees Retirement Fund | 77,759 | $2.45M | 0.03% | +12,200+18.6% | Added |
| Elo Mutual Pension Insurance Co | 76,341 | $2.41M | 0.07% | +1,110+1.5% | Added |
| Teachers Retirement System of the State of Kentucky | 74,341 | $2.35M | 0.02% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 73,543 | $2.32M | 0.24% | −20,202−21.5% | Reduced |
| Maryland State Retirement & Pension System | 72,787 | $2.30M | 0.05% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 72,776 | $2.30M | 0.05% | −4,348−5.6% | Reduced |
| Securian Asset Management, Inc | 72,193 | $2.28M | 0.07% | +2,553+3.7% | Added |
| First American Bank | 71,321 | $2.25M | 0.20% | +13,696+23.8% | Added |
| Riverview Capital Advisers, LLC | 70,410 | $2.22M | 0.98% | −42−0.1% | Reduced |
| Horan Capital Advisors, LLC. | 69,901 | $2.21M | 0.89% | +69,901 | New |
| Natixis | 69,814 | $2.20M | 0.02% | +35,179+101.6% | Added |
| Hartford Investment Management Co | 68,574 | $2.16M | 0.09% | +9,501+16.1% | Added |
| American Century Companies Inc | 67,940 | $2.14M | 0.00% | +7,052+11.6% | Added |
| SYSTM Wealth Solutions LLC | 66,830 | $2.11M | 0.32% | +10,762+19.2% | Added |
| 1832 Asset Management L.P. | 65,668 | $2.07M | 0.00% | +689+1.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 65,020 | $2.05M | 0.10% | +39,650+156.3% | Added |
| Macquarie Group Ltd | 64,687 | $2.04M | 0.00% | +1,070+1.7% | Added |
| Kennon-Green & Company, LLC | 63,416 | $2.00M | 1.99% | −95−0.1% | Reduced |
| Point72 Middle East FZE | 63,283 | $2.00M | 0.12% | +63,283 | New |
| Mariner, LLC | 62,935 | $1.99M | 0.01% | +23,819+60.9% | Added |
| Poehling Capital Management, LLC | 62,739 | $1.98M | 0.69% | +2,530+4.2% | Added |
| Wolverine Trading, LLC | 59,744 | $1.89M | 0.02% | +59,744 | New |
| Unison Advisors LLC | 58,582 | $1.86M | 0.22% | +369+0.6% | Added |
| Walleye Trading LLC | 58,170 | $1.84M | 0.04% | −92,861−61.5% | Reduced |
| Railway Pension Investments Ltd | 57,700 | $1.82M | 0.02% | 00.0% | Unchanged |
| Schroder Investment Management Group | 57,511 | $1.82M | 0.00% | −1,150−2.0% | Reduced |
| NEOS Investment Management LLC | 57,214 | $1.81M | 0.23% | +57,214 | New |
| Arvest Trust Co N A | 56,636 | $1.79M | 0.12% | +221+0.4% | Added |