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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 164,897 | $5.49M | 0.07% | +900+0.5% | Added |
| Shelton Capital Management | 168,543 | $5.62M | 0.18% | +14,319+9.3% | Added |
| Comerica Bank | 171,705 | $5.72M | 0.03% | +2,144+1.3% | Added |
| Louisiana State Employees Retirement System | 172,000 | $5.73M | 0.12% | −800−0.5% | Reduced |
| Stifel Financial Corp | 174,763 | $5.82M | 0.01% | −4,825−2.7% | Reduced |
| Tower Research Capital LLC (TRC) | 175,588 | $5.85M | 0.07% | +87,485+99.3% | Added |
| Czech National Bank | 176,335 | $5.88M | 0.08% | +502+0.3% | Added |
| Toroso Investments, LLC | 176,340 | $5.88M | 0.14% | +61,400+53.4% | Added |
| Northwest & Ethical Investments L.P. | 177,425 | $5.92M | 0.18% | +148,143+505.9% | Added |
| Ethic Inc. | 178,975 | $5.96M | 0.18% | +2,406+1.4% | Added |
| Vontobel Holding Ltd. | 182,618 | $6.08M | 0.05% | −11,558−6.0% | Reduced |
| The PNC Financial Services Group, Inc. | 182,813 | $6.09M | 0.00% | +32,703+21.8% | Added |
| Ostrum Asset Management | 187,995 | $6.26M | 0.54% | +17,615+10.3% | Added |
| LPL Financial LLC | 193,654 | $6.45M | 0.00% | −32,556−14.4% | Reduced |
| Forsta Ap-Fonden | 197,800 | $6.59M | 0.07% | +26,500+15.5% | Added |
| Itau Unibanco Holding S.A. | 198,467 | $6.61M | 0.22% | −622,946−75.8% | Reduced |
| CIBC World Markets Inc. | 200,008 | $6.66M | 0.02% | +200,008 | New |
| Skandinaviska Enskilda Banken AB (publ) | 200,079 | $6.67M | 0.04% | +13,662+7.3% | Added |
| USS Investment Management Ltd | 205,150 | $6.84M | 0.06% | −40,200−16.4% | Reduced |
| Jane Street Group, LLC | 206,364 | $6.88M | 0.01% | −537,993−72.3% | Reduced |
| Texas Permanent School Fund | 207,884 | $6.93M | 0.06% | +40.0% | Added |
| DnB Asset Management AS | 210,485 | $7.01M | 0.04% | +23,776+12.7% | Added |
| Longbow Finance SA | 212,208 | $7.07M | 0.72% | +9,835+4.9% | Added |
| Robeco Institutional Asset Management B.V. | 213,767 | $7.12M | 0.02% | −7,218−3.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 220,477 | $7.35M | 0.05% | +18,198+9.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 231,000 | $7.70M | 0.10% | −31,000−11.8% | Reduced |
| Amalgamated Bank | 238,775 | $7.96M | 0.06% | −12,560−5.0% | Reduced |
| Pacer Advisors, Inc. | 240,703 | $8.02M | 0.02% | +60,703+33.7% | Added |
| MetLife Investment Management | 243,359 | $8.11M | 0.06% | −4,425−1.8% | Reduced |
| Advisors Asset Management, Inc. | 246,020 | $8.20M | 0.17% | +8,467+3.6% | Added |
| Sustainable Insight Capital Management, LLC | 246,100 | $8.20M | 6.68% | +105,300+74.8% | Added |
| IFM Investors Pty Ltd | 248,289 | $8.27M | 0.10% | +30,278+13.9% | Added |
| State of Alaska, Department of Revenue | 249,173 | $8.30M | 0.10% | −8,310−3.2% | Reduced |
| Degroof Petercam Asset Management | 252,947 | $8.43M | 0.11% | +252,947 | New |
| Tiaa Trust, National Association | 266,052 | $8.86M | 0.03% | −56,699−17.6% | Reduced |
| Walleye Capital LLC | 270,179 | $9.00M | 0.13% | +47,710+21.4% | Added |
| State of Michigan Retirement System | 275,600 | $9.18M | 0.05% | −200−0.1% | Reduced |
| KBC Group NV | 276,157 | $9.20M | 0.03% | +26,989+10.8% | Added |
| Arizona State Retirement System | 294,833 | $9.82M | 0.07% | +36,560+14.2% | Added |
| Choate Investment Advisors | 302,031 | $10.1M | 0.31% | +292,885+3,202.3% | Added |
| Gotham Asset Management, LLC | 311,287 | $10.4M | 0.19% | −5,785−1.8% | Reduced |
| ING Groep NV | 315,936 | $10.5M | 0.08% | −54,606−14.7% | Reduced |
| Nomura Asset Management Co Ltd | 321,594 | $10.7M | 0.04% | +44,475+16.0% | Added |
| Madison Asset Management, LLC | 325,899 | $10.9M | 0.15% | +98,373+43.2% | Added |
| Chartwell Investment Partners, LLC | 328,696 | $11.0M | 0.38% | +32,539+11.0% | Added |
| CIBC World Markets Corp | 331,461 | $11.0M | 0.06% | −73,967−18.2% | Reduced |
| CIBC Asset Management Inc | 335,122 | $11.2M | 0.04% | +3,104+0.9% | Added |
| Alaska Permanent Fund Corp | 339,602 | $11.3M | 0.19% | +7,210+2.2% | Added |
| Capital International Inc | 342,878 | $11.4M | 0.18% | +195,189+132.2% | Added |
| Natixis Advisors, L.P. | 346,612 | $11.5M | 0.03% | +107,162+44.8% | Added |
| Harvey Investment Co LLC | 348,522 | $11.6M | 1.41% | −56,715−14.0% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 349,576 | $11.6M | 0.43% | +349,576 | New |
| Illinois Municipal Retirement Fund | 351,603 | $11.7M | 0.20% | −70,863−16.8% | Reduced |
| Confluence Investment Management LLC | 352,169 | $11.7M | 0.17% | −16,625−4.5% | Reduced |
| Advisor Group Holdings, Inc. | 355,090 | $11.8M | 0.02% | −286,690−44.7% | Reduced |
| DekaBank Deutsche Girozentrale | 367,350 | $12.1M | 0.02% | −215,016−36.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 370,450 | $12.3M | 0.15% | −43,191−10.4% | Reduced |
| Interval Partners, LP | 370,974 | $12.4M | 0.54% | −308,688−45.4% | Reduced |
| Baird Financial Group, Inc. | 390,650 | $13.0M | 0.03% | −701−0.2% | Reduced |
| Foster Victor Wealth Advisors, LLC | 418,068 | $13.3M | 1.36% | +21,202+5.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 403,349 | $13.4M | 0.34% | −1,232,284−75.3% | Reduced |
| Royal London Asset Management Ltd | 407,121 | $13.6M | 0.04% | +34,690+9.3% | Added |
| NorthRock Partners, LLC | 407,903 | $13.6M | 0.57% | +407,903 | New |
| Rafferty Asset Management, LLC | 416,543 | $13.9M | 0.06% | +88,421+26.9% | Added |
| Swedbank AB | 427,749 | $14.3M | 0.02% | −24,961−5.5% | Reduced |
| STRS Ohio | 428,551 | $14.3M | 0.06% | −12,521−2.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 431,900 | $14.4M | 0.13% | −16,200−3.6% | Reduced |
| Treasurer of the State of North Carolina | 435,717 | $14.5M | 0.07% | +4,720+1.1% | Added |
| Teacher Retirement System of Texas | 436,818 | $14.6M | 0.10% | +103,473+31.0% | Added |
| Federation des caisses Desjardins du Quebec | 472,318 | $15.7M | 0.15% | −13,425−2.8% | Reduced |
| Coronation Fund Managers Ltd. | 490,766 | $16.4M | 0.46% | +50,799+11.5% | Added |
| Perpetual Ltd | 491,322 | $16.4M | 0.17% | +458,917+1,416.2% | Added |
| Lighthouse Investment Partners, LLC | 500,000 | $16.7M | 1.21% | −657,579−56.8% | Reduced |
| Susquehanna International Group, LLP | 501,034 | $16.7M | 0.03% | +125,306+33.4% | Added |
| American International Group, Inc. | 506,137 | $16.9M | 0.07% | −3,625−0.7% | Reduced |
| Handelsbanken Fonder AB | 508,089 | $16.9M | 0.08% | +112,419+28.4% | Added |
| Korea Investment CORP | 539,260 | $18.0M | 0.05% | +58,477+12.2% | Added |
| Pictet Asset Management Holding SA | 551,837 | $18.4M | 0.02% | +43,072+8.5% | Added |
| Guggenheim Capital LLC | 552,039 | $18.4M | 0.14% | +48,209+9.6% | Added |
| Mackenzie Financial Corp | 554,650 | $18.5M | 0.03% | −8,120−1.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 563,288 | $18.8M | 0.07% | −2,855−0.5% | Reduced |
| State of New Jersey Common Pension Fund D | 563,679 | $18.8M | 0.06% | +65,081+13.1% | Added |
| Asset Management One Co.,Ltd. | 570,689 | $19.0M | 0.08% | +41,110+7.8% | Added |
| Chilton Capital Management LLC | 577,722 | $19.2M | 0.98% | +577,522+288,761.0% | Added |
| RMB Capital Management, LLC | 582,484 | $19.4M | 0.59% | −15,899−2.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 596,850 | $19.9M | 0.04% | −403,350−40.3% | Reduced |
| La Banque Postale Asset Management SA | 602,535 | $20.1M | 0.44% | −103,550−14.7% | Reduced |
| Tredje AP-fonden | 610,605 | $20.3M | 0.25% | +130,960+27.3% | Added |
| Capital Group Private Client Services, Inc. | 612,550 | $20.4M | 0.21% | −128,334−17.3% | Reduced |
| Toronto Dominion Bank | 645,110 | $21.5M | 0.03% | +43,653+7.3% | Added |
| Liberty One Investment Management, LLC | 652,356 | $21.7M | 2.68% | +18,981+3.0% | Added |
| State of Wisconsin Investment Board | 654,063 | $21.8M | 0.06% | +64,539+10.9% | Added |
| Manufacturers Life Insurance Company, The | 655,936 | $21.9M | 0.01% | −31,811−4.6% | Reduced |
| Voya Investment Management LLC | 660,886 | $22.0M | 0.02% | −88,924−11.9% | Reduced |
| SEI Investments Co | 671,810 | $22.4M | 0.04% | +116,784+21.0% | Added |
| NFJ Investment Group, LLC | 674,349 | $22.5M | 0.62% | +674,349 | New |
| Continental Grain Co | 678,602 | $22.6M | 15.74% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 679,994 | $22.7M | 0.09% | +1,789+0.3% | Added |
| Prevatt Capital Ltd | 700,000 | $23.3M | 8.69% | +700,000 | New |
| New York State Teachers Retirement System | 731,783 | $24.4M | 0.05% | −80.0% | Reduced |