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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.

Q4 2023 vs. Q3 2023

How the institutions holding Keurig Dr Pepper Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of KDP: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders68311702+30
Shares879.2M3.69M898.7M+23.1M (+2.6%)
Value$27.9B$116.5M$29.9B+$2.15B (+7.7%)

11 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (116)

Institutions that held Keurig Dr Pepper Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Showing the largest 100 of 116 by value.

Institutions new to KDP in Q4 2023
InstitutionSharesValue% of portfolio
Barrow Hanley Mewhinney & Strauss LLC10,200,975$339.9M1.20%
Pathstone Holdings, LLC3,168,319$105.6M0.57%
Ilex Capital Partners (UK) LLP1,476,368$49.2M6.87%
RWC Asset Management LLP1,198,500$39.9M2.42%
Prevatt Capital Ltd700,000$23.3M8.69%
NFJ Investment Group, LLC674,349$22.5M0.62%
NorthRock Partners, LLC407,903$13.6M0.57%
Sanibel Captiva Trust Company, Inc.349,576$11.6M0.43%
Degroof Petercam Asset Management252,947$8.43M0.11%
CIBC World Markets Inc.200,008$6.66M0.02%
Legacy CG, LLC158,923$5.30M2.01%
Moore Capital Management, LP119,987$4.00M0.10%
Aquatic Capital Management LLC113,800$3.79M0.10%
Qsemble Capital Management, LP112,938$3.76M0.94%
Cinctive Capital Management LP95,739$3.19M0.22%
Bridgewater Associates, LP57,233$1.91M0.01%
Icon Wealth Advisors, LLC52,380$1.75M0.18%
Arvest Investments, Inc.48,390$1.61M0.26%
PBCay One RSC Ltd46,321$1.54M0.34%
Mercer Global Advisors Inc38,053$1.27M0.00%
Handelsinvest Investeringsforvaltning35,876$1.20M0.49%
ISAM Funds (UK) Ltd33,161$1.10M0.79%
Letson Investment Management, Inc.31,203$1.04M0.48%
Cerity Partners LLC26,447$881.5K0.00%
FJ Investments, LLC26,200$873.0K0.04%
Maverick Capital LtdSuperinvestorMaverick Capital25,183$839.1K0.02%
Investment Management Corp of Ontario24,476$815.5K0.02%
Qube Research & Technologies Ltd24,193$806.1K0.00%
United Capital Financial Advisers, LLC22,483$749.1K0.01%
TCG Advisory Services, LLC21,884$729.2K0.05%
Cullen Investment Group, Ltd.20,339$677.7K0.12%
NinePointTwo Capital19,884$662.0K0.26%
XTX Topco Ltd18,097$603.0K0.13%
Trust Point Inc.17,232$574.2K0.05%
Erste Asset Management GmbH17,000$567.0K0.01%
Nomura Holdings Inc16,490$549.4K0.00%
Centiva Capital, LP13,375$445.7K0.03%
Alpha Family Trust12,600$419.8K0.28%
Engineers Gate Manager LP11,862$395.2K0.01%
O'Shaughnessy Asset Management, LLC11,381$379.2K0.01%
Oak Thistle LLC10,734$357.7K0.10%
Lake Street Advisors Group, LLC9,320$310.5K0.02%
First Trust Investment Solutions L.P.8,746$291.4K0.06%
Paloma Partners Management Co8,524$284.0K0.05%
We Are One Seven, LLC8,289$276.2K0.02%
IMS Capital Management8,275$275.7K0.14%
Syon Capital LLC8,082$269.3K0.03%
SageView Advisory Group, LLC7,511$238.8K0.01%
Knollwood Investment Advisory, LLC7,095$236.4K0.05%
Everpar Advisors LLC6,960$231.9K0.11%
Boston Private Wealth LLC6,799$226.5K0.01%
Fulcrum Capital LLC6,597$219.8K0.06%
Checchi Capital Advisers, LLC6,555$218.4K0.02%
Valeo Financial Advisors, LLC6,438$214.5K0.01%
Morningstar Investment Services LLC6,386$213.0K0.00%
Asset Management Group, Inc.6,291$209.6K0.04%
Horan Securities, Inc.6,174$205.7K0.10%
Barden Capital Management, Inc.6,139$204.6K0.17%
Fruth Investment Management6,100$203.0K0.06%
Latitude Advisors, LLC6,016$200.5K0.14%
TownSquare Capital, LLC6,005$200.1K0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP6,000$188.6K0.00%
AJOVista, LLC5,086$169.5K0.21%
AM Squared Ltd4,900$163.3K0.34%
Garde Capital, Inc.4,221$141.0K0.01%
Plato Investment Management Ltd4,134$137.7K0.17%
Rakuten Investment Management, Inc.2,520$84.0K0.00%
CVA Family Office, LLC2,176$72.5K0.01%
Principal Securities, Inc.2,147$71.5K0.00%
Benjamin F. Edwards & Company, Inc.1,654$55.0K0.00%
Ulland Investment Advisors, LLC1,500$50.0K0.05%
Towarzystwo Funduszy Inwestycyjnych Pzu SA1,400$46.6K0.02%
Rothschild Investment LLC1,330$44.3K0.00%
Bruce G. Allen Investments, LLC1,020$34.0K0.03%
Turtle Creek Wealth Advisors, LLC885$29.5K0.01%
GAMMA Investing LLC733$23.1K0.01%
ICA Group Wealth Management, LLC459$15.3K0.00%
Loomis Sayles & Co L P324$11.0K0.00%
Annis Gardner Whiting Capital Advisors, LLC323$10.8K0.00%
Accent Capital Management, LLC250$8.33K0.01%
Clear Investment Research, LLC249$8.30K0.01%
Tennessee Valley Asset Management Partners243$8.11K0.00%
Coppell Advisory Solutions LLC229$7.63K0.00%
EntryPoint Capital, LLC204$6.80K0.01%
Oakworth Capital, Inc.157$5.23K0.00%
Raleigh Capital Management Inc.150$5.00K0.00%
Signature Resources Capital Management, LLC128$4.26K0.00%
West Branch Capital LLC125$4.17K0.00%
McIlrath & Eck, LLC105$3.50K0.00%
McGlone Suttner Wealth Management, Inc.100$3.33K0.00%
Capital Analysts, LLC101$3.00K0.00%
First Manhattan Co82$2.76K0.00%
Assetmark, Inc80$2.67K0.00%
Independence Bank of Kentucky80$2.67K0.00%
Vaughan Nelson Investment Management, L.P.59$2.00K0.00%
Long Island Wealth Management, Inc.60$2.00K0.00%
Dunhill Financial, LLC59$1.96K0.00%
Lee Financial Co55$1.83K0.00%
BKM Wealth Management, LLC54$1.80K0.00%
Sachetta, LLC51$1.70K0.00%

Sold out (86)

Institutions that held Keurig Dr Pepper Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of KDP in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Phoenix Holdings Ltd.1,971,245$62.5M
Candlestick Capital Management LP1,850,000$58.4M
Armistice Capital, LLC1,442,332$45.5M
Ceredex Value Advisors LLC1,169,350$37.2M
Marshall Wace, LLP426,992$13.5M
Tudor Investment Corp Et Al336,521$10.6M
Eminence Capital, LP263,481$8.32M
Moneta Group Investment Advisors LLC221,423$6.99M
Ivy Lane Capital Management, LLC210,000$6.63M
Channing Capital Management, LLC175,271$5.53M
D. E. Shaw & Co., Inc.135,748$4.29M
Sawgrass Asset Management LLC109,399$3.45M
Magnetar Financial LLC108,180$3.42M
Element Capital Management LLC91,097$2.88M
Stoneridge Investment Partners LLC91,002$2.87M
Simplex Trading, LLC89,574$2.83M
Riverview Capital Advisers, LLC70,410$2.22M
Point72 Middle East FZE63,283$2.00M
Unison Advisors LLC58,582$1.86M
Sciencast Management LP56,056$1.77M
Acadian Asset Management LLC54,265$1.71M
Wesbanco Bank Inc49,058$1.55M
Parallax Volatility Advisers, L.P.42,849$1.35M
Virtu Financial LLC38,966$1.23M
DoubleLine ETF Adviser LP34,693$1.10M
ExodusPoint Capital Management, LP32,881$1.04M
JT Stratford LLC31,742$1.00M
WESPAC Advisors, LLC29,551$932.9K
Dark Forest Capital Management LP28,314$893.9K
Nebula Research & Development LLC27,424$865.8K
Toews Corp24,300$767.2K
SAM Advisors, LLC17,277$545.4K
Dimension Capital Management LLC15,888$501.6K
Kingswood Wealth Advisors, LLC15,007$473.8K
IMC-Chicago, LLC14,453$456.3K
Fund Management at Engine No. 1 LLC14,393$454.4K
Hilltop Holdings Inc.14,187$447.9K
Quadrature Capital Ltd11,452$361.7K
Moody National Bank Trust Division11,406$360.1K
MQS Management LLC10,854$342.7K
Shorepoint Capital Partners LLC9,894$312.4K
Belpointe Asset Management LLC9,685$305.8K
Fortis Capital Advisors, LLC9,685$305.8K
DRW Securities, LLC9,353$295.0K
Himension Fund9,213$290.9K
Harris Associates L PSuperinvestorHarris Associates (Oakmark)9,140$288.6K
Cutler Group LP8,956$282.0K
Twin Capital Management Inc8,921$281.6K
Campbell & CO Investment Adviser LLC8,813$278.2K
Legacy Financial Group LLC8,618$272.1K
Headlands Technologies LLC8,605$271.7K
Mather Group, LLC.8,600$271.5K
National Asset Management, Inc.6,939$220.5K
Chilton Investment Co LLC6,982$220.4K
Moors & Cabot, Inc.6,979$220.3K
Corton Capital Inc.6,705$211.7K
ASB Consultores, LLC6,696$211.4K
Kestra Private Wealth Services, LLC6,597$208.3K
Appleton Partners Inc6,462$204.0K
Sentry Investment Management LLC5,839$184.0K
Baker Avenue Asset Management, LP4,645$146.7K
Cary Street Partner Investment Advisory LLC3,312$104.6K
WR Wealth Planners, LLC3,073$97.0K
Park Place Capital Corp2,956$93.3K
Western Pacific Wealth Management, LP1,336$42.2K
Kepos Capital LP1,213$38.0K
Resurgent Financial Advisors LLC752$23.7K
Front Row Advisors LLC576$18.3K
Rosenberg Matthew Hamilton452$14.3K
Riverview Trust Co423$13.4K
HM Payson & Co365$11.5K
Hibernia Wealth Partners, LLC342$10.8K
Red Tortoise LLC327$10.3K
Register Financial Advisors LLC300$9.47K
Earnest Partners LLC245$7.74K
Thomas J. Herzfeld Advisors, Inc.209$6.60K
American National Bank186$5.87K
ORG Partners LLC145$4.61K
SkyView Investment Advisors, LLC115$4.00K
Authentikos Wealth Advisory, LLC42$1.33K
City State Bank25$1.00K
JNBA Financial Advisors30$948
Moisand Fitzgerald Tamayo, LLC24$758
Perkins Coie Trust Co22$694
Crewe Advisors LLC10$316
Colonial Trust Advisors5$158

Not filed for Q4 2023 yet (11)

Institutions that held Keurig Dr Pepper Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding KDP in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Pathstone Family Office, LLC3,159,283$99.7M
Lowell Blake & Associates Inc.296,087$9.35M
First Republic Investment Management, Inc.162,814$5.14M
Icon Wealth Partners, LLC41,732$1.32M
Syntax Advisors, LLC7,378$232.9K
Advisor Partners II, LLC7,240$228.6K
Colony Group LLC7,168$226.0K
Coury Firm Asset Management LLC6,815$215.2K
KB Financial Partners, LLC1,607$51.0K
Sutton Wealth Advisors Inc.276$8.71K
Steward Financial Group LLC96$3.00K