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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 786,925 | $26.2M | 0.10% | +582,382+284.7% | Added |
| TCW Group Inc | 769,354 | $25.6M | 0.29% | +188,936+32.6% | Added |
| New York State Teachers Retirement System | 731,783 | $24.4M | 0.05% | −80.0% | Reduced |
| Prevatt Capital Ltd | 700,000 | $23.3M | 8.69% | +700,000 | New |
| Public Employees Retirement System of Ohio | 679,994 | $22.7M | 0.09% | +1,789+0.3% | Added |
| Continental Grain Co | 678,602 | $22.6M | 15.74% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 674,349 | $22.5M | 0.62% | +674,349 | New |
| SEI Investments Co | 671,810 | $22.4M | 0.04% | +116,784+21.0% | Added |
| Voya Investment Management LLC | 660,886 | $22.0M | 0.02% | −88,924−11.9% | Reduced |
| Manufacturers Life Insurance Company, The | 655,936 | $21.9M | 0.01% | −31,811−4.6% | Reduced |
| State of Wisconsin Investment Board | 654,063 | $21.8M | 0.06% | +64,539+10.9% | Added |
| Liberty One Investment Management, LLC | 652,356 | $21.7M | 2.68% | +18,981+3.0% | Added |
| Toronto Dominion Bank | 645,110 | $21.5M | 0.03% | +43,653+7.3% | Added |
| Capital Group Private Client Services, Inc. | 612,550 | $20.4M | 0.21% | −128,334−17.3% | Reduced |
| Tredje AP-fonden | 610,605 | $20.3M | 0.25% | +130,960+27.3% | Added |
| La Banque Postale Asset Management SA | 602,535 | $20.1M | 0.44% | −103,550−14.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 596,850 | $19.9M | 0.04% | −403,350−40.3% | Reduced |
| RMB Capital Management, LLC | 582,484 | $19.4M | 0.59% | −15,899−2.7% | Reduced |
| Chilton Capital Management LLC | 577,722 | $19.2M | 0.98% | +577,522+288,761.0% | Added |
| Asset Management One Co.,Ltd. | 570,689 | $19.0M | 0.08% | +41,110+7.8% | Added |
| State of New Jersey Common Pension Fund D | 563,679 | $18.8M | 0.06% | +65,081+13.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 563,288 | $18.8M | 0.07% | −2,855−0.5% | Reduced |
| Mackenzie Financial Corp | 554,650 | $18.5M | 0.03% | −8,120−1.4% | Reduced |
| Guggenheim Capital LLC | 552,039 | $18.4M | 0.14% | +48,209+9.6% | Added |
| Pictet Asset Management Holding SA | 551,837 | $18.4M | 0.02% | +43,072+8.5% | Added |
| Korea Investment CORP | 539,260 | $18.0M | 0.05% | +58,477+12.2% | Added |
| Handelsbanken Fonder AB | 508,089 | $16.9M | 0.08% | +112,419+28.4% | Added |
| American International Group, Inc. | 506,137 | $16.9M | 0.07% | −3,625−0.7% | Reduced |
| Susquehanna International Group, LLP | 501,034 | $16.7M | 0.03% | +125,306+33.4% | Added |
| Lighthouse Investment Partners, LLC | 500,000 | $16.7M | 1.21% | −657,579−56.8% | Reduced |
| Perpetual Ltd | 491,322 | $16.4M | 0.17% | +458,917+1,416.2% | Added |
| Coronation Fund Managers Ltd. | 490,766 | $16.4M | 0.46% | +50,799+11.5% | Added |
| Federation des caisses Desjardins du Quebec | 472,318 | $15.7M | 0.15% | −13,425−2.8% | Reduced |
| Teacher Retirement System of Texas | 436,818 | $14.6M | 0.10% | +103,473+31.0% | Added |
| Treasurer of the State of North Carolina | 435,717 | $14.5M | 0.07% | +4,720+1.1% | Added |
| Mn Services Vermogensbeheer B.V. | 431,900 | $14.4M | 0.13% | −16,200−3.6% | Reduced |
| STRS Ohio | 428,551 | $14.3M | 0.06% | −12,521−2.8% | Reduced |
| Swedbank AB | 427,749 | $14.3M | 0.02% | −24,961−5.5% | Reduced |
| Rafferty Asset Management, LLC | 416,543 | $13.9M | 0.06% | +88,421+26.9% | Added |
| NorthRock Partners, LLC | 407,903 | $13.6M | 0.57% | +407,903 | New |
| Royal London Asset Management Ltd | 407,121 | $13.6M | 0.04% | +34,690+9.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 403,349 | $13.4M | 0.34% | −1,232,284−75.3% | Reduced |
| Foster Victor Wealth Advisors, LLC | 418,068 | $13.3M | 1.36% | +21,202+5.3% | Added |
| Baird Financial Group, Inc. | 390,650 | $13.0M | 0.03% | −701−0.2% | Reduced |
| Interval Partners, LP | 370,974 | $12.4M | 0.54% | −308,688−45.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 370,450 | $12.3M | 0.15% | −43,191−10.4% | Reduced |
| DekaBank Deutsche Girozentrale | 367,350 | $12.1M | 0.02% | −215,016−36.9% | Reduced |
| Advisor Group Holdings, Inc. | 355,090 | $11.8M | 0.02% | −286,690−44.7% | Reduced |
| Confluence Investment Management LLC | 352,169 | $11.7M | 0.17% | −16,625−4.5% | Reduced |
| Illinois Municipal Retirement Fund | 351,603 | $11.7M | 0.20% | −70,863−16.8% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 349,576 | $11.6M | 0.43% | +349,576 | New |
| Harvey Investment Co LLC | 348,522 | $11.6M | 1.41% | −56,715−14.0% | Reduced |
| Natixis Advisors, L.P. | 346,612 | $11.5M | 0.03% | +107,162+44.8% | Added |
| Capital International Inc | 342,878 | $11.4M | 0.18% | +195,189+132.2% | Added |
| Alaska Permanent Fund Corp | 339,602 | $11.3M | 0.19% | +7,210+2.2% | Added |
| CIBC Asset Management Inc | 335,122 | $11.2M | 0.04% | +3,104+0.9% | Added |
| CIBC World Markets Corp | 331,461 | $11.0M | 0.06% | −73,967−18.2% | Reduced |
| Chartwell Investment Partners, LLC | 328,696 | $11.0M | 0.38% | +32,539+11.0% | Added |
| Madison Asset Management, LLC | 325,899 | $10.9M | 0.15% | +98,373+43.2% | Added |
| Nomura Asset Management Co Ltd | 321,594 | $10.7M | 0.04% | +44,475+16.0% | Added |
| ING Groep NV | 315,936 | $10.5M | 0.08% | −54,606−14.7% | Reduced |
| Gotham Asset Management, LLC | 311,287 | $10.4M | 0.19% | −5,785−1.8% | Reduced |
| Choate Investment Advisors | 302,031 | $10.1M | 0.31% | +292,885+3,202.3% | Added |
| Arizona State Retirement System | 294,833 | $9.82M | 0.07% | +36,560+14.2% | Added |
| KBC Group NV | 276,157 | $9.20M | 0.03% | +26,989+10.8% | Added |
| State of Michigan Retirement System | 275,600 | $9.18M | 0.05% | −200−0.1% | Reduced |
| Walleye Capital LLC | 270,179 | $9.00M | 0.13% | +47,710+21.4% | Added |
| Tiaa Trust, National Association | 266,052 | $8.86M | 0.03% | −56,699−17.6% | Reduced |
| Degroof Petercam Asset Management | 252,947 | $8.43M | 0.11% | +252,947 | New |
| State of Alaska, Department of Revenue | 249,173 | $8.30M | 0.10% | −8,310−3.2% | Reduced |
| IFM Investors Pty Ltd | 248,289 | $8.27M | 0.10% | +30,278+13.9% | Added |
| Sustainable Insight Capital Management, LLC | 246,100 | $8.20M | 6.68% | +105,300+74.8% | Added |
| Advisors Asset Management, Inc. | 246,020 | $8.20M | 0.17% | +8,467+3.6% | Added |
| MetLife Investment Management | 243,359 | $8.11M | 0.06% | −4,425−1.8% | Reduced |
| Pacer Advisors, Inc. | 240,703 | $8.02M | 0.02% | +60,703+33.7% | Added |
| Amalgamated Bank | 238,775 | $7.96M | 0.06% | −12,560−5.0% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 231,000 | $7.70M | 0.10% | −31,000−11.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 220,477 | $7.35M | 0.05% | +18,198+9.0% | Added |
| Robeco Institutional Asset Management B.V. | 213,767 | $7.12M | 0.02% | −7,218−3.3% | Reduced |
| Longbow Finance SA | 212,208 | $7.07M | 0.72% | +9,835+4.9% | Added |
| DnB Asset Management AS | 210,485 | $7.01M | 0.04% | +23,776+12.7% | Added |
| Texas Permanent School Fund | 207,884 | $6.93M | 0.06% | +40.0% | Added |
| Jane Street Group, LLC | 206,364 | $6.88M | 0.01% | −537,993−72.3% | Reduced |
| USS Investment Management Ltd | 205,150 | $6.84M | 0.06% | −40,200−16.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 200,079 | $6.67M | 0.04% | +13,662+7.3% | Added |
| CIBC World Markets Inc. | 200,008 | $6.66M | 0.02% | +200,008 | New |
| Itau Unibanco Holding S.A. | 198,467 | $6.61M | 0.22% | −622,946−75.8% | Reduced |
| Forsta Ap-Fonden | 197,800 | $6.59M | 0.07% | +26,500+15.5% | Added |
| LPL Financial LLC | 193,654 | $6.45M | 0.00% | −32,556−14.4% | Reduced |
| Ostrum Asset Management | 187,995 | $6.26M | 0.54% | +17,615+10.3% | Added |
| The PNC Financial Services Group, Inc. | 182,813 | $6.09M | 0.00% | +32,703+21.8% | Added |
| Vontobel Holding Ltd. | 182,618 | $6.08M | 0.05% | −11,558−6.0% | Reduced |
| Ethic Inc. | 178,975 | $5.96M | 0.18% | +2,406+1.4% | Added |
| Northwest & Ethical Investments L.P. | 177,425 | $5.92M | 0.18% | +148,143+505.9% | Added |
| Toroso Investments, LLC | 176,340 | $5.88M | 0.14% | +61,400+53.4% | Added |
| Czech National Bank | 176,335 | $5.88M | 0.08% | +502+0.3% | Added |
| Tower Research Capital LLC (TRC) | 175,588 | $5.85M | 0.07% | +87,485+99.3% | Added |
| Stifel Financial Corp | 174,763 | $5.82M | 0.01% | −4,825−2.7% | Reduced |
| Louisiana State Employees Retirement System | 172,000 | $5.73M | 0.12% | −800−0.5% | Reduced |
| Comerica Bank | 171,705 | $5.72M | 0.03% | +2,144+1.3% | Added |