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 |
|---|---|---|---|---|---|
| TCW Group Inc | 769,354 | $25.6M | 0.29% | +188,936+32.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 786,925 | $26.2M | 0.10% | +582,382+284.7% | Added |
| Prudential Financial Inc | 803,009 | $26.4M | 0.04% | −37,812−4.5% | Reduced |
| Franklin Resources Inc | 813,578 | $27.1M | 0.01% | +698,665+608.0% | Added |
| Man Group plc | 839,750 | $28.0M | 0.08% | – | – |
| E. Ohman J:or Asset Management AB | 880,061 | $29.3M | 1.07% | −219,147−19.9% | Reduced |
| State Board of Administration of Florida Retirement System | 892,052 | $29.7M | 0.06% | −57,044−6.0% | Reduced |
| Great West Life Assurance Co | 920,958 | $30.5M | 0.07% | −47,575−4.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 917,306 | $30.6M | 0.07% | +4,130+0.5% | Added |
| Scopus Asset Management, L.P. | 925,000 | $30.8M | 1.30% | +175,000+23.3% | Added |
| Bank of Nova Scotia | 937,674 | $31.2M | 0.06% | −123,239−11.6% | Reduced |
| Storebrand Asset Management AS | 964,210 | $32.1M | 0.12% | +110,936+13.0% | Added |
| SG Americas Securities, LLC | 966,990 | $32.2M | 0.36% | +922,992+2,097.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 975,957 | $32.5M | 0.11% | +475,957+95.2% | Added |
| Tocqueville Asset Management L.P. | 1,012,583 | $33.7M | 0.61% | −150,592−12.9% | Reduced |
| TD Asset Management Inc | 1,033,493 | $34.4M | 0.03% | +192,782+22.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,093,970 | $35.7M | 0.06% | +128,226+13.3% | Added |
| Aviva PLC | 1,079,907 | $36.0M | 0.13% | +204,595+23.4% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,099,145 | $36.6M | 1.39% | +334,954+43.8% | Added |
| Tremblant Capital Group | 1,178,146 | $39.3M | 4.49% | +22,451+1.9% | Added |
| National Pension Service | 1,186,337 | $39.5M | 0.06% | 00.0% | Unchanged |
| RWC Asset Management LLP | 1,198,500 | $39.9M | 2.42% | +1,198,500 | New |
| Citigroup Inc | 1,203,479 | $40.1M | 0.05% | −56,540−4.5% | Reduced |
| ProShare Advisors LLC | 1,214,504 | $40.5M | 0.12% | −221,935−15.5% | Reduced |
| APG Asset Management N.V. | 1,398,635 | $42.2M | 0.08% | +144,135+11.5% | Added |
| Two Sigma Advisers, LP | 1,275,000 | $42.5M | 0.10% | −72,700−5.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,300,458 | $43.3M | 0.09% | −30,170−2.3% | Reduced |
| River Road Asset Management, LLC | 1,306,661 | $43.5M | 0.60% | −390,589−23.0% | Reduced |
| Raymond James & Associates | 1,400,936 | $46.7M | 0.03% | +77,790+5.9% | Added |
| King Luther Capital Management Corp | 1,407,812 | $46.9M | 0.23% | −498,055−26.1% | Reduced |
| New York State Common Retirement Fund | 1,408,031 | $46.9M | 0.06% | −98,205−6.5% | Reduced |
| Russell Investments Group, Ltd. | 1,466,535 | $48.9M | 0.09% | +487,589+49.8% | Added |
| Ilex Capital Partners (UK) LLP | 1,476,368 | $49.2M | 6.87% | +1,476,368 | New |
| Bank of Montreal | 1,529,711 | $51.0M | 0.03% | +526,792+52.5% | Added |
| Citadel Advisors LLC | 1,720,455 | $57.3M | 0.06% | −4,827,005−73.7% | Reduced |
| California State Teachers Retirement System | 1,739,098 | $57.9M | 0.08% | +233,702+15.5% | Added |
| FIL Ltd | 1,783,284 | $59.4M | 0.06% | +252,651+16.5% | Added |
| BNP Paribas Arbitrage, SA | 1,788,129 | $59.6M | 0.11% | +44,161+2.5% | Added |
| Royal Bank of Canada | 1,796,246 | $59.9M | 0.01% | +200,464+12.6% | Added |
| Rhumbline Advisers | 1,812,993 | $60.4M | 0.06% | +42,107+2.4% | Added |
| HSBC Holdings PLC | 1,866,241 | $62.2M | 0.06% | +100,515+5.7% | Added |
| Standard Life Aberdeen plc | 1,869,431 | $62.3M | 0.14% | +150,031+8.7% | Added |
| Envestnet Asset Management Inc | 1,896,578 | $63.2M | 0.03% | +33,213+1.8% | Added |
| Ameriprise Financial Inc | 1,907,699 | $63.6M | 0.02% | −288,682−13.1% | Reduced |
| Millennium Management LLC | 1,914,495 | $63.8M | 0.06% | −2,435,958−56.0% | Reduced |
| Two Sigma Investments, LP | 1,921,311 | $64.0M | 0.15% | −332,802−14.8% | Reduced |
| AQR Capital Management LLC | 1,939,036 | $64.5M | 0.12% | −775,917−28.6% | Reduced |
| AlpInvest Partners B.V. | 1,995,198 | $66.5M | 15.18% | −1,995,202−50.0% | Reduced |
| National Bank of Canada | 2,350,610 | $78.4M | 0.14% | +837,171+55.3% | Added |
| Wells Fargo & Company | 2,496,157 | $83.2M | 0.02% | −117,449−4.5% | Reduced |
| Credit Suisse AG | 2,553,782 | $85.1M | 0.08% | +257,643+11.2% | Added |
| Amundi | 2,663,093 | $85.2M | 0.04% | +402,135+17.8% | Added |
| Principal Financial Group Inc | 2,558,729 | $85.3M | 0.05% | −87,329−3.3% | Reduced |
| Davenport & Co LLC | 2,604,968 | $86.8M | 0.60% | +509,393+24.3% | Added |
| Deutsche Bank AG | 2,683,413 | $89.4M | 0.05% | +268,659+11.1% | Added |
| UBS Group AG | 2,739,142 | $91.3M | 0.04% | +544,858+24.8% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 2,886,871 | $96.2M | 0.35% | +598,610+26.2% | Added |
| Canada Pension Plan Investment Board | 2,960,057 | $98.6M | 0.12% | +930,217+45.8% | Added |
| Lexington Partners L.P. | 3,001,248 | $100.0M | 65.57% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,074,797 | $102.5M | 0.08% | +264,273+9.4% | Added |
| Victory Capital Management Inc | 3,114,474 | $103.8M | 0.11% | +58,469+1.9% | Added |
| Hamlin Capital Management, LLC | 3,115,086 | $103.8M | 3.27% | +1,035,337+49.8% | Added |
| Pathstone Holdings, LLC | 3,168,319 | $105.6M | 0.57% | +3,168,319 | New |
| First Trust Advisors LP | 3,244,589 | $108.1M | 0.12% | +89,031+2.8% | Added |
| Swiss National Bank | 3,276,900 | $109.2M | 0.08% | +342,000+11.7% | Added |
| Retirement Systems of Alabama | 3,311,693 | $110.3M | 0.47% | −5,583−0.2% | Reduced |
| Dimensional Fund Advisors LP | 3,380,990 | $112.7M | 0.03% | +503,479+17.5% | Added |
| Renaissance Technologies LLC | 3,421,125 | $114.0M | 0.18% | −1,732,845−33.6% | Reduced |
| Alliancebernstein L.P. | 3,687,484 | $122.9M | 0.05% | +1,196,788+48.1% | Added |
| Barclays PLC | 4,688,448 | $156.2M | 0.08% | +341,337+7.9% | Added |
| Nuveen Asset Management, LLC | 4,821,293 | $160.6M | 0.05% | −1,032,428−17.6% | Reduced |
| Point72 Asset Management, L.P. | 4,901,866 | $163.3M | 0.49% | +2,057,365+72.3% | Added |
| Goldman Sachs Group Inc | 4,947,266 | $164.8M | 0.04% | +294,984+6.3% | Added |
| Bahl & Gaynor Inc | 4,953,229 | $165.0M | 0.99% | −423,222−7.9% | Reduced |
| Charles Schwab Investment Management Inc | 5,421,067 | $180.6M | 0.05% | +176,325+3.4% | Added |
| California Public Employees Retirement System | 5,780,516 | $192.6M | 0.15% | −13,111−0.2% | Reduced |
| UBS Asset Management Americas Inc | 5,799,074 | $193.2M | 0.08% | +502,110+9.5% | Added |
| Arrowstreet Capital, Limited Partnership | 5,928,929 | $197.6M | 0.21% | +351,842+6.3% | Added |
| Holocene Advisors, LP | 6,065,210 | $202.1M | 0.79% | −373,243−5.8% | Reduced |
| Bank of New York Mellon Corp | 7,181,509 | $239.3M | 0.05% | −209,186−2.8% | Reduced |
| Legal & General Group Plc | 7,448,085 | $248.2M | 0.08% | +449,877+6.4% | Added |
| Putnam Investments LLC | 9,114,077 | $303.7M | 0.40% | +293,258+3.3% | Added |
| Neuberger Berman Group LLC | 9,320,041 | $310.5M | 0.27% | −6,797,802−42.2% | Reduced |
| Norges Bank | 9,543,201 | $318.0M | 0.06% | +41,977+0.4% | Added |
| Morgan Stanley | 9,698,764 | $323.2M | 0.03% | +1,703,969+21.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 10,200,975 | $339.9M | 1.20% | +10,200,975 | New |
| Boston Partners | 10,281,130 | $341.9M | 0.45% | −3,861,738−27.3% | Reduced |
| Bank of America Corp | 10,933,810 | $364.3M | 0.04% | −1,619,039−12.9% | Reduced |
| Price T Rowe Associates Inc | 11,395,106 | $379.7M | 0.05% | −1,368,735−10.7% | Reduced |
| Northern Trust Corp | 11,564,861 | $385.3M | 0.07% | −608,220−5.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 13,860,293 | $461.8M | 0.30% | −2,133,061−13.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 15,213,050 | $506.9M | 0.84% | +1,518,286+11.1% | Added |
| JPMorgan Chase & Co | 16,254,516 | $541.6M | 0.06% | +831,008+5.4% | Added |
| Invesco Ltd. | 17,437,785 | $581.0M | 0.14% | +2,662,877+18.0% | Added |
| Geode Capital Management, LLC | 20,171,821 | $670.1M | 0.07% | +516,964+2.6% | Added |
| Wellington Management Group LLP | 41,850,944 | $1.39B | 0.26% | −607,110−1.4% | Reduced |
| State Street Corp | 43,271,010 | $1.44B | 0.07% | +1,415,160+3.4% | Added |
| Capital International Investors | 56,060,464 | $1.87B | 0.42% | +730,112+1.3% | Added |
| FMR LLC | 64,384,970 | $2.15B | 0.16% | +3,702,967+6.1% | Added |
| BlackRock Inc. | 80,688,417 | $2.69B | 0.07% | +4,504,553+5.9% | Added |