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 |
|---|---|---|---|---|---|
| Shelton Capital Management | 168,543 | $5.62M | 0.18% | +14,319+9.3% | Added |
| Utah Retirement Systems | 164,897 | $5.49M | 0.07% | +900+0.5% | Added |
| Voloridge Investment Management, LLC | 162,509 | $5.41M | 0.02% | −562,039−77.6% | Reduced |
| Legacy CG, LLC | 158,923 | $5.30M | 2.01% | +158,923 | New |
| Daiwa Securities Group Inc. | 157,893 | $5.26M | 0.03% | −24,481−13.4% | Reduced |
| New York Life Investment Management LLC | 155,989 | $5.20M | 0.05% | −66,411−29.9% | Reduced |
| Wealthfront Advisers LLC | 152,718 | $5.09M | 0.02% | −35,789−19.0% | Reduced |
| Swiss Life Asset Management Ltd | 151,020 | $5.04M | 0.06% | −165,636−52.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 151,120 | $5.04M | 0.01% | −8,650−5.4% | Reduced |
| Varma Mutual Pension Insurance Co | 150,800 | $5.02M | 0.06% | +800+0.5% | Added |
| BFSG, LLC | 147,446 | $4.91M | 0.72% | −390−0.3% | Reduced |
| Public Employees Retirement Association of Colorado | 141,347 | $4.71M | 0.02% | +4,844+3.5% | Added |
| Meritage Portfolio Management | 140,415 | $4.68M | 0.31% | +48,946+53.5% | Added |
| Nissay Asset Management Corp | 139,736 | $4.66M | 0.04% | +30,794+28.3% | Added |
| State of Tennessee, Treasury Department | 139,558 | $4.65M | 0.02% | −180,300−56.4% | Reduced |
| Keybank National Association | 138,443 | $4.61M | 0.02% | −1,617−1.2% | Reduced |
| Georgetown University | 138,145 | $4.60M | 1.58% | +1,056+0.8% | Added |
| Yousif Capital Management, LLC | 138,037 | $4.60M | 0.05% | −5,064−3.5% | Reduced |
| iA Global Asset Management Inc. | 135,851 | $4.53M | 0.10% | +10,479+8.4% | Added |
| Mutual of America Capital Management LLC | 134,597 | $4.48M | 0.05% | −6,059−4.3% | Reduced |
| Intact Investment Management Inc. | 131,500 | $4.38M | 0.18% | −18,800−12.5% | Reduced |
| Prudential PLC | 129,650 | $4.32M | 0.05% | +2,287+1.8% | Added |
| Janus Henderson Group PLC | 129,175 | $4.30M | 0.00% | −67,579−34.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 128,193 | $4.27M | 0.01% | −322,806−71.6% | Reduced |
| Xponance, Inc. | 127,897 | $4.26M | 0.05% | +5,362+4.4% | Added |
| Gabelli Funds LLC | 124,000 | $4.13M | 0.03% | +8,000+6.9% | Added |
| Andra AP-fonden | 123,100 | $4.10M | 0.22% | +18,200+17.3% | Added |
| Profund Advisors LLC | 122,051 | $4.07M | 0.17% | +21,894+21.9% | Added |
| US Bancorp | 121,107 | $4.04M | 0.01% | +503+0.4% | Added |
| British Columbia Investment Management Corp | 120,629 | $4.02M | 0.03% | +37,608+45.3% | Added |
| Moore Capital Management, LP | 119,987 | $4.00M | 0.10% | +119,987 | New |
| M&T Bank Corp | 119,828 | $3.99M | 0.01% | −6,675−5.3% | Reduced |
| CI Private Wealth, LLC | 119,643 | $3.99M | 0.01% | +641+0.5% | Added |
| ICICI Prudential Asset Management Co Ltd | 119,261 | $3.97M | 0.46% | +1,139+1.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 115,359 | $3.84M | 0.05% | +12,902+12.6% | Added |
| Hudson Bay Capital Management LP | 114,837 | $3.83M | 0.03% | −198,187−63.3% | Reduced |
| Aquatic Capital Management LLC | 113,800 | $3.79M | 0.10% | +113,800 | New |
| Qsemble Capital Management, LP | 112,938 | $3.76M | 0.94% | +112,938 | New |
| Ossiam | 108,841 | $3.63M | 0.06% | +25,673+30.9% | Added |
| Los Angeles Capital Management LLC | 108,103 | $3.60M | 0.01% | −168,615−60.9% | Reduced |
| Candriam Luxembourg S.C.A. | 107,492 | $3.58M | 0.02% | +5,207+5.1% | Added |
| Walleye Trading LLC | 107,495 | $3.58M | 0.05% | +49,325+84.8% | Added |
| First Western Trust Bank | 103,782 | $3.46M | 0.17% | −9,179−8.1% | 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 |
| Raymond James Financial Services Advisors, Inc. | 100,126 | $3.34M | 0.01% | −14,141−12.4% | Reduced |
| Temasek Holdings (Private) Ltd | 99,805 | $3.33M | 0.02% | 00.0% | Unchanged |
| GTS Securities LLC | 99,609 | $3.32M | 0.07% | +3,481+3.6% | Added |
| Assenagon Asset Management S.A. | 98,573 | $3.28M | 0.01% | +7,166+7.8% | Added |
| Gulf International Bank (UK) Ltd | 97,485 | $3.25M | 0.09% | +10,175+11.7% | Added |
| Cetera Investment Advisers | 97,312 | $3.24M | 0.03% | +10,756+12.4% | Added |
| Cinctive Capital Management LP | 95,739 | $3.19M | 0.22% | +95,739 | New |
| Nisa Investment Advisors, LLC | 93,989 | $3.13M | 0.02% | +43,515+86.2% | Added |
| American Century Companies Inc | 92,454 | $3.08M | 0.00% | +24,514+36.1% | Added |
| Allianz Asset Management GmbH | 92,092 | $3.07M | 0.01% | −9,358−9.2% | Reduced |
| Elo Mutual Pension Insurance Co | 91,492 | $3.05M | 0.08% | +15,151+19.8% | Added |
| Capital International Sarl | 88,713 | $2.96M | 0.11% | −2,208−2.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 88,336 | $2.94M | 0.06% | −24,004−21.4% | Reduced |
| Gateway Investment Advisers LLC | 87,037 | $2.90M | 0.03% | −66,033−43.1% | Reduced |
| Rathbone Brothers plc | 85,437 | $2.85M | 0.02% | −7,824−8.4% | Reduced |
| Captrust Financial Advisors | 84,524 | $2.82M | 0.01% | +39,350+87.1% | Added |
| AXA S.A. | 82,760 | $2.76M | 0.01% | −268,855−76.5% | Reduced |
| SYSTM Wealth Solutions LLC | 82,326 | $2.74M | 0.38% | +15,496+23.2% | Added |
| Truist Financial Corp | 81,953 | $2.73M | 0.00% | −63,844−43.8% | Reduced |
| Thrivent Financial for Lutherans | 81,842 | $2.73M | 0.01% | −35,784−30.4% | Reduced |
| Banque Cantonale Vaudoise | 81,690 | $2.72M | 0.12% | +30,792+60.5% | Added |
| Macquarie Group Ltd | 81,313 | $2.71M | 0.00% | +16,626+25.7% | Added |
| Kentucky Retirement Systems | 80,555 | $2.68M | 0.08% | +344+0.4% | Added |
| Oregon Public Employees Retirement Fund | 78,541 | $2.62M | 0.05% | +782+1.0% | Added |
| Panagora Asset Management Inc | 78,487 | $2.62M | 0.01% | −223,725−74.0% | Reduced |
| Janney Montgomery Scott LLC | 77,375 | $2.58M | 0.01% | −7,239−8.6% | Reduced |
| Poehling Capital Management, LLC | 77,048 | $2.57M | 0.81% | +14,309+22.8% | Added |
| Ci Investments Inc. | 75,277 | $2.51M | 0.01% | +27,584+57.8% | Added |
| Schonfeld Strategic Advisors LLC | 74,434 | $2.48M | 0.02% | −651,474−89.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 74,341 | $2.48M | 0.02% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 73,990 | $2.47M | 0.05% | +1,214+1.7% | Added |
| Money Concepts Capital Corp | 73,688 | $2.46M | 0.23% | +145+0.2% | Added |
| Wade G W & Inc | 72,876 | $2.43M | 0.08% | +28,583+64.5% | Added |
| Maryland State Retirement & Pension System | 72,787 | $2.43M | 0.05% | 00.0% | Unchanged |
| Natixis | 70,104 | $2.34M | 0.02% | +290+0.4% | Added |
| Kingsview Wealth Management, LLC | 69,895 | $2.33M | 0.07% | −64,890−48.1% | Reduced |
| Horan Capital Advisors, LLC. | 69,664 | $2.32M | 0.85% | −237−0.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 68,620 | $2.29M | 0.10% | +3,600+5.5% | Added |
| 1832 Asset Management L.P. | 68,138 | $2.27M | 0.00% | +2,470+3.8% | Added |
| Hartford Investment Management Co | 67,868 | $2.26M | 0.08% | −706−1.0% | Reduced |
| C WorldWide Group Holding A/S | 67,368 | $2.25M | 0.03% | −15,764−19.0% | Reduced |
| Alberta Investment Management Corp | 64,575 | $2.15M | 0.02% | +46,075+249.1% | Added |
| Securian Asset Management, Inc | 63,690 | $2.12M | 0.06% | −8,503−11.8% | Reduced |
| Siemens Fonds Invest GmbH | 62,497 | $2.08M | 0.17% | +29,358+88.6% | Added |
| West Tower Group, LLC | 62,454 | $2.08M | 4.22% | +6,500+11.6% | Added |
| CIBC Private Wealth Group, LLC | 62,344 | $2.08M | 0.00% | +20,742+49.9% | Added |
| Schroder Investment Management Group | 60,884 | $2.03M | 0.00% | +3,373+5.9% | Added |
| First American Bank | 60,337 | $2.01M | 0.17% | −10,984−15.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 59,958 | $2.00M | 0.01% | +11,049+22.6% | Added |
| NEOS Investment Management LLC | 59,738 | $1.99M | 0.19% | +2,524+4.4% | Added |
| Atria Wealth Solutions, Inc. | 59,037 | $1.97M | 0.02% | +11,106+23.2% | Added |
| Railway Pension Investments Ltd | 57,700 | $1.92M | 0.02% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 57,233 | $1.91M | 0.01% | +57,233 | New |
| B. Metzler seel. Sohn & Co. AG | 56,527 | $1.88M | 0.02% | +7,180+14.6% | Added |
| Pearl River Capital, LLC | 56,108 | $1.87M | 0.30% | −59,574−51.5% | Reduced |