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 |
|---|---|---|---|---|---|
| Arvest Trust Co N A | 53,569 | $1.78M | 0.11% | −3,067−5.4% | Reduced |
| Cornerstone Advisors, LLC | 53,600 | $1.79M | 0.08% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 56,108 | $1.87M | 0.30% | −59,574−51.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 56,527 | $1.88M | 0.02% | +7,180+14.6% | Added |
| Bridgewater Associates, LP | 57,233 | $1.91M | 0.01% | +57,233 | New |
| Railway Pension Investments Ltd | 57,700 | $1.92M | 0.02% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 59,037 | $1.97M | 0.02% | +11,106+23.2% | Added |
| NEOS Investment Management LLC | 59,738 | $1.99M | 0.19% | +2,524+4.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 59,958 | $2.00M | 0.01% | +11,049+22.6% | Added |
| First American Bank | 60,337 | $2.01M | 0.17% | −10,984−15.4% | Reduced |
| Schroder Investment Management Group | 60,884 | $2.03M | 0.00% | +3,373+5.9% | Added |
| CIBC Private Wealth Group, LLC | 62,344 | $2.08M | 0.00% | +20,742+49.9% | Added |
| West Tower Group, LLC | 62,454 | $2.08M | 4.22% | +6,500+11.6% | Added |
| Siemens Fonds Invest GmbH | 62,497 | $2.08M | 0.17% | +29,358+88.6% | Added |
| Securian Asset Management, Inc | 63,690 | $2.12M | 0.06% | −8,503−11.8% | Reduced |
| Alberta Investment Management Corp | 64,575 | $2.15M | 0.02% | +46,075+249.1% | Added |
| C WorldWide Group Holding A/S | 67,368 | $2.25M | 0.03% | −15,764−19.0% | Reduced |
| Hartford Investment Management Co | 67,868 | $2.26M | 0.08% | −706−1.0% | Reduced |
| 1832 Asset Management L.P. | 68,138 | $2.27M | 0.00% | +2,470+3.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 68,620 | $2.29M | 0.10% | +3,600+5.5% | Added |
| Horan Capital Advisors, LLC. | 69,664 | $2.32M | 0.85% | −237−0.3% | Reduced |
| Kingsview Wealth Management, LLC | 69,895 | $2.33M | 0.07% | −64,890−48.1% | Reduced |
| Natixis | 70,104 | $2.34M | 0.02% | +290+0.4% | Added |
| Maryland State Retirement & Pension System | 72,787 | $2.43M | 0.05% | 00.0% | Unchanged |
| Wade G W & Inc | 72,876 | $2.43M | 0.08% | +28,583+64.5% | Added |
| Money Concepts Capital Corp | 73,688 | $2.46M | 0.23% | +145+0.2% | Added |
| Kornitzer Capital Management Inc | 73,990 | $2.47M | 0.05% | +1,214+1.7% | Added |
| Teachers Retirement System of the State of Kentucky | 74,341 | $2.48M | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 74,434 | $2.48M | 0.02% | −651,474−89.7% | Reduced |
| Ci Investments Inc. | 75,277 | $2.51M | 0.01% | +27,584+57.8% | Added |
| Poehling Capital Management, LLC | 77,048 | $2.57M | 0.81% | +14,309+22.8% | Added |
| Janney Montgomery Scott LLC | 77,375 | $2.58M | 0.01% | −7,239−8.6% | Reduced |
| Panagora Asset Management Inc | 78,487 | $2.62M | 0.01% | −223,725−74.0% | Reduced |
| Oregon Public Employees Retirement Fund | 78,541 | $2.62M | 0.05% | +782+1.0% | Added |
| Kentucky Retirement Systems | 80,555 | $2.68M | 0.08% | +344+0.4% | Added |
| Macquarie Group Ltd | 81,313 | $2.71M | 0.00% | +16,626+25.7% | Added |
| Banque Cantonale Vaudoise | 81,690 | $2.72M | 0.12% | +30,792+60.5% | Added |
| Thrivent Financial for Lutherans | 81,842 | $2.73M | 0.01% | −35,784−30.4% | Reduced |
| Truist Financial Corp | 81,953 | $2.73M | 0.00% | −63,844−43.8% | Reduced |
| SYSTM Wealth Solutions LLC | 82,326 | $2.74M | 0.38% | +15,496+23.2% | Added |
| AXA S.A. | 82,760 | $2.76M | 0.01% | −268,855−76.5% | Reduced |
| Captrust Financial Advisors | 84,524 | $2.82M | 0.01% | +39,350+87.1% | Added |
| Rathbone Brothers plc | 85,437 | $2.85M | 0.02% | −7,824−8.4% | Reduced |
| Gateway Investment Advisers LLC | 87,037 | $2.90M | 0.03% | −66,033−43.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 88,336 | $2.94M | 0.06% | −24,004−21.4% | Reduced |
| Capital International Sarl | 88,713 | $2.96M | 0.11% | −2,208−2.4% | Reduced |
| Elo Mutual Pension Insurance Co | 91,492 | $3.05M | 0.08% | +15,151+19.8% | Added |
| Allianz Asset Management GmbH | 92,092 | $3.07M | 0.01% | −9,358−9.2% | Reduced |
| American Century Companies Inc | 92,454 | $3.08M | 0.00% | +24,514+36.1% | Added |
| Nisa Investment Advisors, LLC | 93,989 | $3.13M | 0.02% | +43,515+86.2% | Added |
| Cinctive Capital Management LP | 95,739 | $3.19M | 0.22% | +95,739 | New |
| Cetera Investment Advisers | 97,312 | $3.24M | 0.03% | +10,756+12.4% | Added |
| Gulf International Bank (UK) Ltd | 97,485 | $3.25M | 0.09% | +10,175+11.7% | Added |
| Assenagon Asset Management S.A. | 98,573 | $3.28M | 0.01% | +7,166+7.8% | Added |
| GTS Securities LLC | 99,609 | $3.32M | 0.07% | +3,481+3.6% | Added |
| Temasek Holdings (Private) Ltd | 99,805 | $3.33M | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 100,126 | $3.34M | 0.01% | −14,141−12.4% | Reduced |
| Brinker Capital Investments, LLC | 107,237 | $3.41M | 0.04% | +1,620+1.5% | Added |
| Orion Portfolio Solutions, LLC | 107,237 | $3.41M | 0.04% | +1,620+1.5% | Added |
| First Western Trust Bank | 103,782 | $3.46M | 0.17% | −9,179−8.1% | Reduced |
| Walleye Trading LLC | 107,495 | $3.58M | 0.05% | +49,325+84.8% | Added |
| Candriam Luxembourg S.C.A. | 107,492 | $3.58M | 0.02% | +5,207+5.1% | Added |
| Los Angeles Capital Management LLC | 108,103 | $3.60M | 0.01% | −168,615−60.9% | Reduced |
| Ossiam | 108,841 | $3.63M | 0.06% | +25,673+30.9% | Added |
| Qsemble Capital Management, LP | 112,938 | $3.76M | 0.94% | +112,938 | New |
| Aquatic Capital Management LLC | 113,800 | $3.79M | 0.10% | +113,800 | New |
| Hudson Bay Capital Management LP | 114,837 | $3.83M | 0.03% | −198,187−63.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 115,359 | $3.84M | 0.05% | +12,902+12.6% | Added |
| ICICI Prudential Asset Management Co Ltd | 119,261 | $3.97M | 0.46% | +1,139+1.0% | Added |
| CI Private Wealth, LLC | 119,643 | $3.99M | 0.01% | +641+0.5% | Added |
| M&T Bank Corp | 119,828 | $3.99M | 0.01% | −6,675−5.3% | Reduced |
| Moore Capital Management, LP | 119,987 | $4.00M | 0.10% | +119,987 | New |
| British Columbia Investment Management Corp | 120,629 | $4.02M | 0.03% | +37,608+45.3% | Added |
| US Bancorp | 121,107 | $4.04M | 0.01% | +503+0.4% | Added |
| Profund Advisors LLC | 122,051 | $4.07M | 0.17% | +21,894+21.9% | Added |
| Andra AP-fonden | 123,100 | $4.10M | 0.22% | +18,200+17.3% | Added |
| Gabelli Funds LLC | 124,000 | $4.13M | 0.03% | +8,000+6.9% | Added |
| Xponance, Inc. | 127,897 | $4.26M | 0.05% | +5,362+4.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 128,193 | $4.27M | 0.01% | −322,806−71.6% | Reduced |
| Janus Henderson Group PLC | 129,175 | $4.30M | 0.00% | −67,579−34.3% | Reduced |
| Prudential PLC | 129,650 | $4.32M | 0.05% | +2,287+1.8% | Added |
| Intact Investment Management Inc. | 131,500 | $4.38M | 0.18% | −18,800−12.5% | Reduced |
| Mutual of America Capital Management LLC | 134,597 | $4.48M | 0.05% | −6,059−4.3% | Reduced |
| iA Global Asset Management Inc. | 135,851 | $4.53M | 0.10% | +10,479+8.4% | Added |
| Yousif Capital Management, LLC | 138,037 | $4.60M | 0.05% | −5,064−3.5% | Reduced |
| Georgetown University | 138,145 | $4.60M | 1.58% | +1,056+0.8% | Added |
| Keybank National Association | 138,443 | $4.61M | 0.02% | −1,617−1.2% | Reduced |
| State of Tennessee, Treasury Department | 139,558 | $4.65M | 0.02% | −180,300−56.4% | Reduced |
| Nissay Asset Management Corp | 139,736 | $4.66M | 0.04% | +30,794+28.3% | Added |
| Meritage Portfolio Management | 140,415 | $4.68M | 0.31% | +48,946+53.5% | Added |
| Public Employees Retirement Association of Colorado | 141,347 | $4.71M | 0.02% | +4,844+3.5% | Added |
| BFSG, LLC | 147,446 | $4.91M | 0.72% | −390−0.3% | Reduced |
| Varma Mutual Pension Insurance Co | 150,800 | $5.02M | 0.06% | +800+0.5% | Added |
| Caisse de Depot Et Placement du Quebec | 151,120 | $5.04M | 0.01% | −8,650−5.4% | Reduced |
| Swiss Life Asset Management Ltd | 151,020 | $5.04M | 0.06% | −165,636−52.3% | Reduced |
| Wealthfront Advisers LLC | 152,718 | $5.09M | 0.02% | −35,789−19.0% | Reduced |
| New York Life Investment Management LLC | 155,989 | $5.20M | 0.05% | −66,411−29.9% | Reduced |
| Daiwa Securities Group Inc. | 157,893 | $5.26M | 0.03% | −24,481−13.4% | Reduced |
| Legacy CG, LLC | 158,923 | $5.30M | 2.01% | +158,923 | New |
| Voloridge Investment Management, LLC | 162,509 | $5.41M | 0.02% | −562,039−77.6% | Reduced |