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 |
|---|---|---|---|---|---|
| HB Wealth Management, LLC | 18,546 | $618.0K | 0.01% | +9,819+112.5% | Added |
| Wolverine Trading, LLC | 18,725 | $623.9K | 0.00% | −41,019−68.7% | Reduced |
| PEAK6 Investments LLC | 18,869 | $628.7K | 0.03% | −75,401−80.0% | Reduced |
| CWM, LLC | 18,913 | $630.0K | 0.00% | +2,830+17.6% | Added |
| United Asset Strategies, Inc. | 19,414 | $646.9K | 0.07% | +107+0.6% | Added |
| NinePointTwo Capital | 19,884 | $662.0K | 0.26% | +19,884 | New |
| V-Square Quantitative Management LLC | 20,014 | $666.9K | 0.16% | +6,414+47.2% | Added |
| Cullen Investment Group, Ltd. | 20,339 | $677.7K | 0.12% | +20,339 | New |
| Wetherby Asset Management Inc | 20,361 | $678.4K | 0.04% | −625−3.0% | Reduced |
| Private Capital Management, LLC | 20,500 | $683.1K | 0.08% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 20,587 | $686.0K | 0.00% | −2,630−11.3% | Reduced |
| Marco Investment Management LLC | 20,650 | $688.1K | 0.07% | +550+2.7% | Added |
| Commerce Bank | 21,258 | $708.3K | 0.01% | −125−0.6% | Reduced |
| Bridgecreek Investment Management, LLC | 21,813 | $726.8K | 0.14% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 21,884 | $729.2K | 0.05% | +21,884 | New |
| Tokio Marine Asset Management Co Ltd | 22,249 | $741.3K | 0.04% | +4,367+24.4% | Added |
| United Capital Financial Advisers, LLC | 22,483 | $749.1K | 0.01% | +22,483 | New |
| Dakota Wealth Management | 22,922 | $763.8K | 0.03% | +1,096+5.0% | Added |
| Zions Bancorporation, N.A. | 23,699 | $789.7K | 0.05% | −2,799−10.6% | Reduced |
| STF Management LP | 23,761 | $791.7K | 0.37% | +1,037+4.6% | Added |
| Qube Research & Technologies Ltd | 24,193 | $806.1K | 0.00% | +24,193 | New |
| Advisory Services Network, LLC | 24,277 | $808.9K | 0.02% | +8,536+54.2% | Added |
| Investment Management Corp of Ontario | 24,476 | $815.5K | 0.02% | +24,476 | New |
| Pinnacle Associates Ltd | 24,887 | $829.2K | 0.01% | +1,064+4.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 25,183 | $839.1K | 0.02% | +25,183 | New |
| Balyasny Asset Management LLC | 25,302 | $843.1K | 0.00% | −1,468−5.5% | Reduced |
| Exencial Wealth Advisors, LLC | 25,866 | $861.9K | 0.04% | +3,448+15.4% | Added |
| Achmea Investment Management B.V. | 25,958 | $865.0K | 0.02% | −12,889−33.2% | Reduced |
| FJ Investments, LLC | 26,200 | $873.0K | 0.04% | +26,200 | New |
| Cerity Partners LLC | 26,447 | $881.5K | 0.00% | +26,447 | New |
| Cipher Capital LP | 26,591 | $886.0K | 0.29% | +871+3.4% | Added |
| First Hawaiian Bank | 26,704 | $889.8K | 0.03% | −1,699−6.0% | Reduced |
| Desjardins Global Asset Management Inc. | 26,988 | $899.2K | 0.10% | +299+1.1% | Added |
| GPS Wealth Strategies Group, LLC | 27,034 | $900.8K | 0.16% | −867−3.1% | Reduced |
| Commonwealth Equity Services, LLC | 27,037 | $901.0K | 0.00% | −3,032−10.1% | Reduced |
| Veriti Management LLC | 27,228 | $907.2K | 0.08% | +1,752+6.9% | Added |
| Squarepoint Ops LLC | 27,281 | $909.0K | 0.00% | −28−0.1% | Reduced |
| AE Wealth Management LLC | 28,749 | $919.4K | 0.00% | −243−0.8% | Reduced |
| Mount Yale Investment Advisors, LLC | 27,735 | $924.1K | 0.09% | −8,437−23.3% | Reduced |
| Vestcor Inc | 27,861 | $928.0K | 0.03% | −347,022−92.6% | Reduced |
| Credit Agricole S A | 28,486 | $949.2K | 0.02% | +19,069+202.5% | Added |
| Kinneret Advisory, LLC | 29,587 | $985.8K | 0.11% | −189−0.6% | Reduced |
| Wesleyan Assurance Society | 29,647 | $988.0K | 0.10% | 00.0% | Unchanged |
| Agf Management Ltd | 29,824 | $993.7K | 0.01% | +8,331+38.8% | Added |
| WSFS Capital Management, LLC | 29,926 | $997.1K | 0.06% | +19,684+192.2% | Added |
| United Services Automobile Association | 29,992 | $999.3K | 0.02% | +2,295+8.3% | Added |
| Harbor Advisors LLC | 30,000 | $999.6K | 0.19% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 30,446 | $1.01M | 0.07% | +231+0.8% | Added |
| Perigon Wealth Management, LLC | 30,498 | $1.02M | 0.03% | +7,710+33.8% | Added |
| Fortis Advisors, LLC | 30,687 | $1.02M | 0.73% | 00.0% | Unchanged |
| Letson Investment Management, Inc. | 31,203 | $1.04M | 0.48% | +31,203 | New |
| ICW Investment Advisors LLC | 31,236 | $1.04M | 0.51% | +619+2.0% | Added |
| Morningstar Investment Management LLC | 31,543 | $1.05M | 0.12% | +328+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 31,668 | $1.05M | 0.00% | −3,936−11.1% | Reduced |
| MML Investors Services, LLC | 31,688 | $1.06M | 0.00% | +9,377+42.0% | Added |
| Atria Investments LLC | 31,807 | $1.06M | 0.02% | −3,671−10.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 31,868 | $1.06M | 0.03% | +114+0.4% | Added |
| PFG Advisors | 32,029 | $1.07M | 0.09% | −449−1.4% | Reduced |
| Oppenheimer Asset Management Inc. | 32,231 | $1.07M | 0.01% | −3,876−10.7% | Reduced |
| ISAM Funds (UK) Ltd | 33,161 | $1.10M | 0.79% | +33,161 | New |
| Vestmark Advisory Solutions, Inc. | 34,636 | $1.15M | 0.06% | −3,818−9.9% | Reduced |
| NewEdge Wealth, LLC | 34,846 | $1.16M | 0.03% | −4,423−11.3% | Reduced |
| Handelsinvest Investeringsforvaltning | 35,876 | $1.20M | 0.49% | +35,876 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 35,868 | $1.20M | 0.08% | +56+0.2% | Added |
| Vinva Investment Management Ltd | 35,903 | $1.20M | 0.08% | +8,644+31.7% | Added |
| PGGM Investments | 35,969 | $1.20M | 0.02% | −5,222−12.7% | Reduced |
| McKinley Capital Management LLC /Delaware | 36,517 | $1.22M | 0.16% | +768+2.1% | Added |
| Crossmark Global Holdings, Inc. | 37,370 | $1.25M | 0.03% | +133+0.4% | Added |
| Level Four Advisory Services, LLC | 37,495 | $1.25M | 0.07% | −12,165−24.5% | Reduced |
| Mercer Global Advisors Inc | 38,053 | $1.27M | 0.00% | +38,053 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 38,826 | $1.29M | 0.02% | +1,833+5.0% | Added |
| Pensionfund Sabic | 40,000 | $1.33M | 0.42% | 00.0% | Unchanged |
| Fifth Third Bancorp | 40,536 | $1.35M | 0.01% | −7,950−16.4% | Reduced |
| Metropolitan Life Insurance Co | 40,981 | $1.37M | 0.06% | −642−1.5% | Reduced |
| Knowledge Leaders Capital, LLC | 41,113 | $1.37M | 2.16% | −1,326−3.1% | Reduced |
| Cubist Systematic Strategies, LLC | 41,234 | $1.37M | 0.02% | −167,422−80.2% | Reduced |
| Hollencrest Capital Management | 42,000 | $1.40M | 0.13% | −2,356−5.3% | Reduced |
| Verition Fund Management LLC | 42,358 | $1.41M | 0.01% | +19,673+86.7% | Added |
| Shell Asset Management Co | 43,730 | $1.46M | 0.07% | −8,039−15.5% | Reduced |
| New Mexico Educational Retirement Board | 43,800 | $1.46M | 0.06% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 44,531 | $1.48M | 0.00% | +9,172+25.9% | Added |
| FDx Advisors, Inc. | 44,773 | $1.49M | 0.12% | −749−1.6% | Reduced |
| Nordea Investment Management AB | 46,268 | $1.54M | 0.00% | +4,637+11.1% | Added |
| PBCay One RSC Ltd | 46,321 | $1.54M | 0.34% | +46,321 | New |
| Cunning Capital Partners, LP | 47,200 | $1.57M | 0.98% | 00.0% | Unchanged |
| Auxier Asset Management | 47,299 | $1.58M | 0.25% | +3,800+8.7% | Added |
| Norinchukin Bank, The | 47,678 | $1.59M | 0.04% | −7,221−13.2% | Reduced |
| Creative Planning | 48,071 | $1.60M | 0.00% | +3,156+7.0% | Added |
| Arvest Investments, Inc. | 48,390 | $1.61M | 0.26% | +48,390 | New |
| Meridian Investment Counsel Inc. | 48,495 | $1.62M | 0.55% | −2,480−4.9% | Reduced |
| Mariner, LLC | 48,995 | $1.63M | 0.00% | −13,940−22.1% | Reduced |
| JustInvest LLC | 49,388 | $1.65M | 0.04% | −1,400−2.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 50,201 | $1.67M | 0.04% | +19,260+62.2% | Added |
| Cetera Advisor Networks LLC | 51,239 | $1.71M | 0.01% | −325−0.6% | Reduced |
| Ameritas Investment Partners, Inc. | 51,745 | $1.72M | 0.06% | +1,448+2.9% | Added |
| Kennon-Green & Company, LLC | 52,323 | $1.74M | 1.77% | −11,093−17.5% | Reduced |
| Icon Wealth Advisors, LLC | 52,380 | $1.75M | 0.18% | +52,380 | New |
| Metis Global Partners, LLC | 52,608 | $1.75M | 0.07% | +1,962+3.9% | Added |
| Prelude Capital Management, LLC | 52,912 | $1.76M | 0.15% | +17,959+51.4% | Added |
| Gamco Investors, Inc. Et Al | 53,353 | $1.78M | 0.02% | −800−1.5% | Reduced |