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, Q4 2023
Institutional positions in Keurig Dr Pepper Inc. as of Dec 31, 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
- 702
- +30 vs. Q3 2023
- Shares held
- 898.7M
- +23.1M (+2.6%) vs. Q3 2023
- Total value
- $29.9B
- +$2.15B (+7.7%) vs. Q3 2023
- New holders
- 116
- 276 more added
- Sold out
- 86
- 246 more reduced
11 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Keurig Dr Pepper Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 108,032,566 | $3.60B | 0.64% | +13,738,345+14.6% | Added |
| Vanguard Group Inc | 83,014,973 | $2.77B | 0.06% | +818,426+1.0% | Added |
| BlackRock Inc. | 80,688,417 | $2.69B | 0.07% | +4,504,553+5.9% | Added |
| FMR LLC | 64,384,970 | $2.15B | 0.16% | +3,702,967+6.1% | Added |
| Capital International Investors | 56,060,464 | $1.87B | 0.42% | +730,112+1.3% | Added |
| State Street Corp | 43,271,010 | $1.44B | 0.07% | +1,415,160+3.4% | Added |
| Wellington Management Group LLP | 41,850,944 | $1.39B | 0.26% | −607,110−1.4% | Reduced |
| Geode Capital Management, LLC | 20,171,821 | $670.1M | 0.07% | +516,964+2.6% | Added |
| Invesco Ltd. | 17,437,785 | $581.0M | 0.14% | +2,662,877+18.0% | Added |
| JPMorgan Chase & Co | 16,254,516 | $541.6M | 0.06% | +831,008+5.4% | Added |
| Allspring Global Investments Holdings, LLC | 15,213,050 | $506.9M | 0.84% | +1,518,286+11.1% | Added |
| T. Rowe Price Investment Management, Inc. | 13,860,293 | $461.8M | 0.30% | −2,133,061−13.3% | Reduced |
| Northern Trust Corp | 11,564,861 | $385.3M | 0.07% | −608,220−5.0% | Reduced |
| Price T Rowe Associates Inc | 11,395,106 | $379.7M | 0.05% | −1,368,735−10.7% | Reduced |
| Bank of America Corp | 10,933,810 | $364.3M | 0.04% | −1,619,039−12.9% | Reduced |
| Boston Partners | 10,281,130 | $341.9M | 0.45% | −3,861,738−27.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 10,200,975 | $339.9M | 1.20% | +10,200,975 | New |
| Morgan Stanley | 9,698,764 | $323.2M | 0.03% | +1,703,969+21.3% | Added |
| Norges Bank | 9,543,201 | $318.0M | 0.06% | +41,977+0.4% | Added |
| Neuberger Berman Group LLC | 9,320,041 | $310.5M | 0.27% | −6,797,802−42.2% | Reduced |
| Putnam Investments LLC | 9,114,077 | $303.7M | 0.40% | +293,258+3.3% | Added |
| Legal & General Group Plc | 7,448,085 | $248.2M | 0.08% | +449,877+6.4% | Added |
| Bank of New York Mellon Corp | 7,181,509 | $239.3M | 0.05% | −209,186−2.8% | Reduced |
| Holocene Advisors, LP | 6,065,210 | $202.1M | 0.79% | −373,243−5.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 5,928,929 | $197.6M | 0.21% | +351,842+6.3% | Added |
| UBS Asset Management Americas Inc | 5,799,074 | $193.2M | 0.08% | +502,110+9.5% | Added |
| California Public Employees Retirement System | 5,780,516 | $192.6M | 0.15% | −13,111−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 5,421,067 | $180.6M | 0.05% | +176,325+3.4% | Added |
| Bahl & Gaynor Inc | 4,953,229 | $165.0M | 0.99% | −423,222−7.9% | Reduced |
| Goldman Sachs Group Inc | 4,947,266 | $164.8M | 0.04% | +294,984+6.3% | Added |
| Point72 Asset Management, L.P. | 4,901,866 | $163.3M | 0.49% | +2,057,365+72.3% | Added |
| Nuveen Asset Management, LLC | 4,821,293 | $160.6M | 0.05% | −1,032,428−17.6% | Reduced |
| Barclays PLC | 4,688,448 | $156.2M | 0.08% | +341,337+7.9% | Added |
| Alliancebernstein L.P. | 3,687,484 | $122.9M | 0.05% | +1,196,788+48.1% | Added |
| Renaissance Technologies LLC | 3,421,125 | $114.0M | 0.18% | −1,732,845−33.6% | Reduced |
| Dimensional Fund Advisors LP | 3,380,990 | $112.7M | 0.03% | +503,479+17.5% | Added |
| Retirement Systems of Alabama | 3,311,693 | $110.3M | 0.47% | −5,583−0.2% | Reduced |
| Swiss National Bank | 3,276,900 | $109.2M | 0.08% | +342,000+11.7% | Added |
| First Trust Advisors LP | 3,244,589 | $108.1M | 0.12% | +89,031+2.8% | Added |
| Pathstone Holdings, LLC | 3,168,319 | $105.6M | 0.57% | +3,168,319 | New |
| Hamlin Capital Management, LLC | 3,115,086 | $103.8M | 3.27% | +1,035,337+49.8% | Added |
| Victory Capital Management Inc | 3,114,474 | $103.8M | 0.11% | +58,469+1.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,074,797 | $102.5M | 0.08% | +264,273+9.4% | Added |
| Lexington Partners L.P. | 3,001,248 | $100.0M | 65.57% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 2,960,057 | $98.6M | 0.12% | +930,217+45.8% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 2,886,871 | $96.2M | 0.35% | +598,610+26.2% | Added |
| UBS Group AG | 2,739,142 | $91.3M | 0.04% | +544,858+24.8% | Added |
| Deutsche Bank AG | 2,683,413 | $89.4M | 0.05% | +268,659+11.1% | Added |
| Davenport & Co LLC | 2,604,968 | $86.8M | 0.60% | +509,393+24.3% | Added |
| Principal Financial Group Inc | 2,558,729 | $85.3M | 0.05% | −87,329−3.3% | Reduced |
| Amundi | 2,663,093 | $85.2M | 0.04% | +402,135+17.8% | Added |
| Credit Suisse AG | 2,553,782 | $85.1M | 0.08% | +257,643+11.2% | Added |
| Wells Fargo & Company | 2,496,157 | $83.2M | 0.02% | −117,449−4.5% | Reduced |
| National Bank of Canada | 2,350,610 | $78.4M | 0.14% | +837,171+55.3% | Added |
| AlpInvest Partners B.V. | 1,995,198 | $66.5M | 15.18% | −1,995,202−50.0% | Reduced |
| AQR Capital Management LLC | 1,939,036 | $64.5M | 0.12% | −775,917−28.6% | Reduced |
| Two Sigma Investments, LP | 1,921,311 | $64.0M | 0.15% | −332,802−14.8% | Reduced |
| Millennium Management LLC | 1,914,495 | $63.8M | 0.06% | −2,435,958−56.0% | Reduced |
| Ameriprise Financial Inc | 1,907,699 | $63.6M | 0.02% | −288,682−13.1% | Reduced |
| Envestnet Asset Management Inc | 1,896,578 | $63.2M | 0.03% | +33,213+1.8% | Added |
| Standard Life Aberdeen plc | 1,869,431 | $62.3M | 0.14% | +150,031+8.7% | Added |
| HSBC Holdings PLC | 1,866,241 | $62.2M | 0.06% | +100,515+5.7% | Added |
| Rhumbline Advisers | 1,812,993 | $60.4M | 0.06% | +42,107+2.4% | Added |
| Royal Bank of Canada | 1,796,246 | $59.9M | 0.01% | +200,464+12.6% | Added |
| BNP Paribas Arbitrage, SA | 1,788,129 | $59.6M | 0.11% | +44,161+2.5% | Added |
| FIL Ltd | 1,783,284 | $59.4M | 0.06% | +252,651+16.5% | Added |
| California State Teachers Retirement System | 1,739,098 | $57.9M | 0.08% | +233,702+15.5% | Added |
| Citadel Advisors LLC | 1,720,455 | $57.3M | 0.06% | −4,827,005−73.7% | Reduced |
| Bank of Montreal | 1,529,711 | $51.0M | 0.03% | +526,792+52.5% | Added |
| Ilex Capital Partners (UK) LLP | 1,476,368 | $49.2M | 6.87% | +1,476,368 | New |
| Russell Investments Group, Ltd. | 1,466,535 | $48.9M | 0.09% | +487,589+49.8% | Added |
| New York State Common Retirement Fund | 1,408,031 | $46.9M | 0.06% | −98,205−6.5% | Reduced |
| King Luther Capital Management Corp | 1,407,812 | $46.9M | 0.23% | −498,055−26.1% | Reduced |
| Raymond James & Associates | 1,400,936 | $46.7M | 0.03% | +77,790+5.9% | Added |
| River Road Asset Management, LLC | 1,306,661 | $43.5M | 0.60% | −390,589−23.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,300,458 | $43.3M | 0.09% | −30,170−2.3% | Reduced |
| Two Sigma Advisers, LP | 1,275,000 | $42.5M | 0.10% | −72,700−5.4% | Reduced |
| APG Asset Management N.V. | 1,398,635 | $42.2M | 0.08% | +144,135+11.5% | Added |
| ProShare Advisors LLC | 1,214,504 | $40.5M | 0.12% | −221,935−15.5% | Reduced |
| Citigroup Inc | 1,203,479 | $40.1M | 0.05% | −56,540−4.5% | Reduced |
| RWC Asset Management LLP | 1,198,500 | $39.9M | 2.42% | +1,198,500 | New |
| National Pension Service | 1,186,337 | $39.5M | 0.06% | 00.0% | Unchanged |
| Tremblant Capital Group | 1,178,146 | $39.3M | 4.49% | +22,451+1.9% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,099,145 | $36.6M | 1.39% | +334,954+43.8% | Added |
| Aviva PLC | 1,079,907 | $36.0M | 0.13% | +204,595+23.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,093,970 | $35.7M | 0.06% | +128,226+13.3% | Added |
| TD Asset Management Inc | 1,033,493 | $34.4M | 0.03% | +192,782+22.9% | Added |
| Tocqueville Asset Management L.P. | 1,012,583 | $33.7M | 0.61% | −150,592−12.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 975,957 | $32.5M | 0.11% | +475,957+95.2% | Added |
| SG Americas Securities, LLC | 966,990 | $32.2M | 0.36% | +922,992+2,097.8% | Added |
| Storebrand Asset Management AS | 964,210 | $32.1M | 0.12% | +110,936+13.0% | Added |
| Bank of Nova Scotia | 937,674 | $31.2M | 0.06% | −123,239−11.6% | Reduced |
| Scopus Asset Management, L.P. | 925,000 | $30.8M | 1.30% | +175,000+23.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 917,306 | $30.6M | 0.07% | +4,130+0.5% | Added |
| Great West Life Assurance Co | 920,958 | $30.5M | 0.07% | −47,575−4.9% | Reduced |
| State Board of Administration of Florida Retirement System | 892,052 | $29.7M | 0.06% | −57,044−6.0% | Reduced |
| E. Ohman J:or Asset Management AB | 880,061 | $29.3M | 1.07% | −219,147−19.9% | Reduced |
| Man Group plc | 839,750 | $28.0M | 0.08% | – | – |
| Franklin Resources Inc | 813,578 | $27.1M | 0.01% | +698,665+608.0% | Added |
| Prudential Financial Inc | 803,009 | $26.4M | 0.04% | −37,812−4.5% | Reduced |