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 |
|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 53,600 | $1.79M | 0.08% | 00.0% | Unchanged |
| Arvest Trust Co N A | 53,569 | $1.78M | 0.11% | −3,067−5.4% | Reduced |
| Gamco Investors, Inc. Et Al | 53,353 | $1.78M | 0.02% | −800−1.5% | Reduced |
| Prelude Capital Management, LLC | 52,912 | $1.76M | 0.15% | +17,959+51.4% | Added |
| Metis Global Partners, LLC | 52,608 | $1.75M | 0.07% | +1,962+3.9% | Added |
| Icon Wealth Advisors, LLC | 52,380 | $1.75M | 0.18% | +52,380 | New |
| Kennon-Green & Company, LLC | 52,323 | $1.74M | 1.77% | −11,093−17.5% | Reduced |
| Ameritas Investment Partners, Inc. | 51,745 | $1.72M | 0.06% | +1,448+2.9% | Added |
| Cetera Advisor Networks LLC | 51,239 | $1.71M | 0.01% | −325−0.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 50,201 | $1.67M | 0.04% | +19,260+62.2% | Added |
| JustInvest LLC | 49,388 | $1.65M | 0.04% | −1,400−2.8% | Reduced |
| Mariner, LLC | 48,995 | $1.63M | 0.00% | −13,940−22.1% | Reduced |
| Meridian Investment Counsel Inc. | 48,495 | $1.62M | 0.55% | −2,480−4.9% | Reduced |
| Arvest Investments, Inc. | 48,390 | $1.61M | 0.26% | +48,390 | New |
| Creative Planning | 48,071 | $1.60M | 0.00% | +3,156+7.0% | Added |
| Norinchukin Bank, The | 47,678 | $1.59M | 0.04% | −7,221−13.2% | Reduced |
| Auxier Asset Management | 47,299 | $1.58M | 0.25% | +3,800+8.7% | Added |
| Cunning Capital Partners, LP | 47,200 | $1.57M | 0.98% | 00.0% | Unchanged |
| PBCay One RSC Ltd | 46,321 | $1.54M | 0.34% | +46,321 | New |
| Nordea Investment Management AB | 46,268 | $1.54M | 0.00% | +4,637+11.1% | Added |
| FDx Advisors, Inc. | 44,773 | $1.49M | 0.12% | −749−1.6% | Reduced |
| HighTower Advisors, LLC | 44,531 | $1.48M | 0.00% | +9,172+25.9% | Added |
| New Mexico Educational Retirement Board | 43,800 | $1.46M | 0.06% | 00.0% | Unchanged |
| Shell Asset Management Co | 43,730 | $1.46M | 0.07% | −8,039−15.5% | Reduced |
| Verition Fund Management LLC | 42,358 | $1.41M | 0.01% | +19,673+86.7% | Added |
| Hollencrest Capital Management | 42,000 | $1.40M | 0.13% | −2,356−5.3% | Reduced |
| Cubist Systematic Strategies, LLC | 41,234 | $1.37M | 0.02% | −167,422−80.2% | Reduced |
| Knowledge Leaders Capital, LLC | 41,113 | $1.37M | 2.16% | −1,326−3.1% | Reduced |
| Metropolitan Life Insurance Co | 40,981 | $1.37M | 0.06% | −642−1.5% | Reduced |
| Fifth Third Bancorp | 40,536 | $1.35M | 0.01% | −7,950−16.4% | Reduced |
| Pensionfund Sabic | 40,000 | $1.33M | 0.42% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 38,826 | $1.29M | 0.02% | +1,833+5.0% | Added |
| Mercer Global Advisors Inc | 38,053 | $1.27M | 0.00% | +38,053 | New |
| Level Four Advisory Services, LLC | 37,495 | $1.25M | 0.07% | −12,165−24.5% | Reduced |
| Crossmark Global Holdings, Inc. | 37,370 | $1.25M | 0.03% | +133+0.4% | Added |
| McKinley Capital Management LLC /Delaware | 36,517 | $1.22M | 0.16% | +768+2.1% | Added |
| PGGM Investments | 35,969 | $1.20M | 0.02% | −5,222−12.7% | Reduced |
| Vinva Investment Management Ltd | 35,903 | $1.20M | 0.08% | +8,644+31.7% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 35,868 | $1.20M | 0.08% | +56+0.2% | Added |
| Handelsinvest Investeringsforvaltning | 35,876 | $1.20M | 0.49% | +35,876 | New |
| NewEdge Wealth, LLC | 34,846 | $1.16M | 0.03% | −4,423−11.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 34,636 | $1.15M | 0.06% | −3,818−9.9% | Reduced |
| ISAM Funds (UK) Ltd | 33,161 | $1.10M | 0.79% | +33,161 | New |
| Oppenheimer Asset Management Inc. | 32,231 | $1.07M | 0.01% | −3,876−10.7% | Reduced |
| PFG Advisors | 32,029 | $1.07M | 0.09% | −449−1.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 31,868 | $1.06M | 0.03% | +114+0.4% | Added |
| Atria Investments LLC | 31,807 | $1.06M | 0.02% | −3,671−10.3% | Reduced |
| MML Investors Services, LLC | 31,688 | $1.06M | 0.00% | +9,377+42.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 31,668 | $1.05M | 0.00% | −3,936−11.1% | Reduced |
| Morningstar Investment Management LLC | 31,543 | $1.05M | 0.12% | +328+1.1% | Added |
| ICW Investment Advisors LLC | 31,236 | $1.04M | 0.51% | +619+2.0% | Added |
| Letson Investment Management, Inc. | 31,203 | $1.04M | 0.48% | +31,203 | New |
| Fortis Advisors, LLC | 30,687 | $1.02M | 0.73% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 30,498 | $1.02M | 0.03% | +7,710+33.8% | Added |
| Wealthsource Partners, LLC | 30,446 | $1.01M | 0.07% | +231+0.8% | Added |
| Harbor Advisors LLC | 30,000 | $999.6K | 0.19% | 00.0% | Unchanged |
| United Services Automobile Association | 29,992 | $999.3K | 0.02% | +2,295+8.3% | Added |
| WSFS Capital Management, LLC | 29,926 | $997.1K | 0.06% | +19,684+192.2% | Added |
| Agf Management Ltd | 29,824 | $993.7K | 0.01% | +8,331+38.8% | Added |
| Wesleyan Assurance Society | 29,647 | $988.0K | 0.10% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 29,587 | $985.8K | 0.11% | −189−0.6% | Reduced |
| Credit Agricole S A | 28,486 | $949.2K | 0.02% | +19,069+202.5% | Added |
| Vestcor Inc | 27,861 | $928.0K | 0.03% | −347,022−92.6% | Reduced |
| Mount Yale Investment Advisors, LLC | 27,735 | $924.1K | 0.09% | −8,437−23.3% | Reduced |
| AE Wealth Management LLC | 28,749 | $919.4K | 0.00% | −243−0.8% | Reduced |
| Squarepoint Ops LLC | 27,281 | $909.0K | 0.00% | −28−0.1% | Reduced |
| Veriti Management LLC | 27,228 | $907.2K | 0.08% | +1,752+6.9% | Added |
| Commonwealth Equity Services, LLC | 27,037 | $901.0K | 0.00% | −3,032−10.1% | Reduced |
| GPS Wealth Strategies Group, LLC | 27,034 | $900.8K | 0.16% | −867−3.1% | Reduced |
| Desjardins Global Asset Management Inc. | 26,988 | $899.2K | 0.10% | +299+1.1% | Added |
| First Hawaiian Bank | 26,704 | $889.8K | 0.03% | −1,699−6.0% | Reduced |
| Cipher Capital LP | 26,591 | $886.0K | 0.29% | +871+3.4% | Added |
| Cerity Partners LLC | 26,447 | $881.5K | 0.00% | +26,447 | New |
| FJ Investments, LLC | 26,200 | $873.0K | 0.04% | +26,200 | New |
| Achmea Investment Management B.V. | 25,958 | $865.0K | 0.02% | −12,889−33.2% | Reduced |
| Exencial Wealth Advisors, LLC | 25,866 | $861.9K | 0.04% | +3,448+15.4% | Added |
| Balyasny Asset Management LLC | 25,302 | $843.1K | 0.00% | −1,468−5.5% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 25,183 | $839.1K | 0.02% | +25,183 | New |
| Pinnacle Associates Ltd | 24,887 | $829.2K | 0.01% | +1,064+4.5% | Added |
| Investment Management Corp of Ontario | 24,476 | $815.5K | 0.02% | +24,476 | New |
| Advisory Services Network, LLC | 24,277 | $808.9K | 0.02% | +8,536+54.2% | Added |
| Qube Research & Technologies Ltd | 24,193 | $806.1K | 0.00% | +24,193 | New |
| STF Management LP | 23,761 | $791.7K | 0.37% | +1,037+4.6% | Added |
| Zions Bancorporation, N.A. | 23,699 | $789.7K | 0.05% | −2,799−10.6% | Reduced |
| Dakota Wealth Management | 22,922 | $763.8K | 0.03% | +1,096+5.0% | Added |
| United Capital Financial Advisers, LLC | 22,483 | $749.1K | 0.01% | +22,483 | New |
| Tokio Marine Asset Management Co Ltd | 22,249 | $741.3K | 0.04% | +4,367+24.4% | Added |
| TCG Advisory Services, LLC | 21,884 | $729.2K | 0.05% | +21,884 | New |
| Bridgecreek Investment Management, LLC | 21,813 | $726.8K | 0.14% | 00.0% | Unchanged |
| Commerce Bank | 21,258 | $708.3K | 0.01% | −125−0.6% | Reduced |
| Marco Investment Management LLC | 20,650 | $688.1K | 0.07% | +550+2.7% | Added |
| Cresset Asset Management, LLC | 20,587 | $686.0K | 0.00% | −2,630−11.3% | Reduced |
| Private Capital Management, LLC | 20,500 | $683.1K | 0.08% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 20,361 | $678.4K | 0.04% | −625−3.0% | Reduced |
| Cullen Investment Group, Ltd. | 20,339 | $677.7K | 0.12% | +20,339 | New |
| V-Square Quantitative Management LLC | 20,014 | $666.9K | 0.16% | +6,414+47.2% | Added |
| NinePointTwo Capital | 19,884 | $662.0K | 0.26% | +19,884 | New |
| United Asset Strategies, Inc. | 19,414 | $646.9K | 0.07% | +107+0.6% | Added |
| CWM, LLC | 18,913 | $630.0K | 0.00% | +2,830+17.6% | Added |
| PEAK6 Investments LLC | 18,869 | $628.7K | 0.03% | −75,401−80.0% | Reduced |