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 |
|---|---|---|---|---|---|
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −65,358−100.0% | Sold out |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −64,472−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −63,399−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −52,935−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −52,241−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −49,601−100.0% | Sold out |
| Harvest Volatility Management LLC | 0 | $0 | 0.00% | −42,985−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −41,261−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −40,579−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −40,157−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −34,542−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −31,900−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −29,756−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −27,094−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −23,739−100.0% | Sold out |
| Windsor Advisory Group, LLC | 0 | $0 | 0.00% | −18,528−100.0% | Sold out |
| RDA Financial Network | 0 | $0 | 0.00% | −18,233−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −14,738−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −14,708−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −14,485−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −14,225−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −13,041−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −12,614−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −10,950−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −9,957−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −8,665−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −8,228−100.0% | Sold out |
| Beacon Bridge Wealth Partners, LLC | 0 | $0 | 0.00% | −7,780−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −7,364−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −7,332−100.0% | Sold out |
| Warther Private Wealth, LLC | 0 | $0 | 0.00% | −6,941−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −6,947−100.0% | Sold out |
| Alan B. Lancz & Associates, Inc. | 0 | $0 | 0.00% | −6,850−100.0% | Sold out |
| Westshore Wealth, LLC | 0 | $0 | 0.00% | −6,728−100.0% | Sold out |
| Drake & Associates, LLC | 0 | $0 | 0.00% | −6,677−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −6,520−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −1,035−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −733−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −720−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −470−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −446−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −327−100.0% | Sold out |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| EA Series Trust | – | – | – | – | Not filed |
| First Capital Advisors Group, LLC. | – | – | – | – | Not filed |
| Kistler-Tiffany Companies, LLC | – | – | – | – | Not filed |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |