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, Q1 2024
Institutional positions in Keurig Dr Pepper Inc. as of Mar 31, 2024. 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
- 725
- +33 vs. Q4 2023
- Shares held
- 943.2M
- +53.9M (+6.1%) vs. Q4 2023
- Total value
- $28.9B
- −$674.4M (−2.3%) vs. Q4 2023
- New holders
- 115
- 298 more added
- Sold out
- 82
- 244 more reduced
10 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Keurig Dr Pepper Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 103,792,739 | $3.18B | 0.53% | −4,239,827−3.9% | Reduced |
| Vanguard Group Inc | 90,840,391 | $2.79B | 0.06% | +7,825,418+9.4% | Added |
| BlackRock Inc. | 87,484,784 | $2.68B | 0.06% | +6,796,367+8.4% | Added |
| FMR LLC | 81,010,706 | $2.48B | 0.17% | +16,625,736+25.8% | Added |
| Wellington Management Group LLP | 47,703,173 | $1.46B | 0.26% | +5,852,229+14.0% | Added |
| State Street Corp | 44,010,906 | $1.36B | 0.06% | +739,896+1.7% | Added |
| Capital International Investors | 44,246,469 | $1.36B | 0.27% | −11,813,995−21.1% | Reduced |
| Price T Rowe Associates Inc | 23,654,577 | $725.5M | 0.09% | +12,259,471+107.6% | Added |
| Geode Capital Management, LLC | 21,425,241 | $655.2M | 0.06% | +1,253,420+6.2% | Added |
| Invesco Ltd. | 18,771,426 | $575.7M | 0.12% | +1,333,641+7.6% | Added |
| Allspring Global Investments Holdings, LLC | 14,948,745 | $458.5M | 0.72% | −264,305−1.7% | Reduced |
| JPMorgan Chase & Co | 14,632,335 | $448.8M | 0.04% | −1,622,181−10.0% | Reduced |
| Bank of America Corp | 13,086,102 | $401.4M | 0.04% | +2,152,292+19.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 13,024,928 | $399.5M | 1.34% | +2,823,953+27.7% | Added |
| Morgan Stanley | 11,524,795 | $353.5M | 0.03% | +1,826,031+18.8% | Added |
| Northern Trust Corp | 11,171,853 | $342.6M | 0.06% | −393,008−3.4% | Reduced |
| Neuberger Berman Group LLC | 9,809,552 | $300.9M | 0.25% | +489,511+5.3% | Added |
| Citadel Advisors LLC | 9,060,224 | $277.9M | 0.27% | +7,339,769+426.6% | Added |
| Arrowstreet Capital, Limited Partnership | 8,395,893 | $257.5M | 0.24% | +2,466,964+41.6% | Added |
| Legal & General Group Plc | 7,569,301 | $232.1M | 0.07% | +121,216+1.6% | Added |
| Boston Partners | 7,097,529 | $218.4M | 0.26% | −3,183,601−31.0% | Reduced |
| Bank of New York Mellon Corp | 6,959,596 | $213.5M | 0.04% | −221,913−3.1% | Reduced |
| Two Sigma Investments, LP | 6,835,184 | $209.6M | 0.51% | +4,913,873+255.8% | Added |
| Holocene Advisors, LP | 6,630,206 | $203.3M | 0.75% | +564,996+9.3% | Added |
| Two Sigma Advisers, LP | 5,930,400 | $181.9M | 0.42% | +4,655,400+365.1% | Added |
| UBS Asset Management Americas Inc | 5,874,840 | $180.2M | 0.06% | +75,766+1.3% | Added |
| Charles Schwab Investment Management Inc | 5,685,638 | $174.4M | 0.04% | +264,571+4.9% | Added |
| California Public Employees Retirement System | 5,592,094 | $171.5M | 0.12% | −188,422−3.3% | Reduced |
| Barclays PLC | 5,342,556 | $163.9M | 0.07% | +654,108+14.0% | Added |
| Bahl & Gaynor Inc | 5,030,689 | $154.3M | 0.86% | +77,460+1.6% | Added |
| Renaissance Technologies LLC | 4,884,825 | $149.8M | 0.24% | +1,463,700+42.8% | Added |
| Nuveen Asset Management, LLC | 4,771,010 | $146.4M | 0.04% | −50,283−1.0% | Reduced |
| Millennium Management LLC | 4,622,736 | $141.8M | 0.12% | +2,708,241+141.5% | Added |
| Goldman Sachs Group Inc | 4,603,987 | $141.2M | 0.03% | −343,279−6.9% | Reduced |
| Dimensional Fund Advisors LP | 4,494,765 | $137.9M | 0.04% | +1,113,775+32.9% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 4,461,076 | $136.8M | 0.51% | +1,574,205+54.5% | Added |
| Retirement Systems of Alabama | 4,236,589 | $129.9M | 0.50% | +924,896+27.9% | Added |
| Prudential Financial Inc | 3,878,654 | $119.0M | 0.17% | +3,075,645+383.0% | Added |
| Voloridge Investment Management, LLC | 3,728,941 | $114.4M | 0.42% | +3,566,432+2,194.6% | Added |
| Point72 Asset Management, L.P. | 3,711,239 | $113.8M | 0.33% | −1,190,627−24.3% | Reduced |
| Amundi | 3,405,477 | $106.0M | 0.05% | +742,384+27.9% | Added |
| First Trust Advisors LP | 3,344,973 | $102.6M | 0.10% | +100,384+3.1% | Added |
| Victory Capital Management Inc | 3,279,546 | $100.6M | 0.10% | +165,072+5.3% | Added |
| Swiss National Bank | 3,266,900 | $100.2M | 0.07% | −10,000−0.3% | Reduced |
| Pathstone Holdings, LLC | 3,165,393 | $97.1M | 0.46% | −2,926−0.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,084,471 | $94.6M | 0.06% | +9,674+0.3% | Added |
| Canada Pension Plan Investment Board | 3,060,093 | $93.9M | 0.10% | +100,036+3.4% | Added |
| Lexington Partners L.P. | 3,001,248 | $92.0M | 65.53% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,969,250 | $91.1M | 0.04% | +285,837+10.7% | Added |
| UBS Group AG | 2,959,318 | $90.8M | 0.03% | +220,176+8.0% | Added |
| Wells Fargo & Company | 2,899,998 | $88.9M | 0.02% | +403,841+16.2% | Added |
| BNP Paribas Arbitrage, SA | 2,683,734 | $82.3M | 0.10% | +895,605+50.1% | Added |
| Davenport & Co LLC | 2,610,144 | $80.0M | 0.50% | +5,176+0.2% | Added |
| Norges Bank | 2,608,149 | $80.0M | 0.01% | −6,935,052−72.7% | Reduced |
| Credit Suisse AG | 2,279,064 | $69.9M | 0.07% | −274,718−10.8% | Reduced |
| HSBC Holdings PLC | 2,269,795 | $69.6M | 0.05% | +403,554+21.6% | Added |
| Alliancebernstein L.P. | 2,166,803 | $66.5M | 0.02% | −1,520,681−41.2% | Reduced |
| Envestnet Asset Management Inc | 1,961,285 | $60.2M | 0.02% | +64,707+3.4% | Added |
| Standard Life Aberdeen plc | 1,923,139 | $59.0M | 0.12% | +53,708+2.9% | Added |
| Rhumbline Advisers | 1,861,607 | $57.1M | 0.05% | +48,614+2.7% | Added |
| California State Teachers Retirement System | 1,833,087 | $56.2M | 0.07% | +93,989+5.4% | Added |
| Hamlin Capital Management, LLC | 1,815,628 | $55.7M | 1.64% | −1,299,458−41.7% | Reduced |
| Ameriprise Financial Inc | 1,790,399 | $54.9M | 0.02% | −117,300−6.1% | Reduced |
| AQR Capital Management LLC | 1,780,441 | $54.6M | 0.09% | −158,595−8.2% | Reduced |
| SG Americas Securities, LLC | 1,670,890 | $51.2M | 0.26% | +703,900+72.8% | Added |
| Royal Bank of Canada | 1,604,444 | $49.2M | 0.01% | −191,802−10.7% | Reduced |
| Principal Financial Group Inc | 1,597,634 | $49.0M | 0.03% | −961,095−37.6% | Reduced |
| ProShare Advisors LLC | 1,484,044 | $45.5M | 0.12% | +269,540+22.2% | Added |
| Bank of Montreal | 1,424,885 | $43.8M | 0.02% | −104,826−6.9% | Reduced |
| FIL Ltd | 1,379,008 | $42.3M | 0.04% | −404,276−22.7% | Reduced |
| National Pension Service | 1,358,211 | $41.7M | 0.05% | +171,874+14.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,344,576 | $41.2M | 0.06% | +250,606+22.9% | Added |
| New York State Common Retirement Fund | 1,342,494 | $41.2M | 0.05% | −65,537−4.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,337,000 | $41.0M | 0.14% | +361,043+37.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,195,622 | $40.7M | 0.09% | −104,836−8.1% | Reduced |
| Balyasny Asset Management LLC | 1,324,017 | $40.6M | 0.10% | +1,298,715+5,132.9% | Added |
| APG Asset Management N.V. | 1,421,335 | $40.4M | 0.07% | +22,700+1.6% | Added |
| TD Asset Management Inc | 1,309,986 | $40.2M | 0.04% | +276,493+26.8% | Added |
| Lighthouse Investment Partners, LLC | 1,285,000 | $39.4M | 2.32% | +785,000+157.0% | Added |
| Tremblant Capital Group | 1,208,443 | $37.1M | 4.17% | +30,297+2.6% | Added |
| Tudor Investment Corp Et Al | 1,194,936 | $36.6M | 0.45% | +1,194,936 | New |
| Citigroup Inc | 1,193,281 | $36.6M | 0.04% | −10,198−0.8% | Reduced |
| Raymond James & Associates | 1,187,695 | $36.4M | 0.02% | −213,241−15.2% | Reduced |
| RWC Asset Management LLP | 1,158,581 | $35.5M | 2.23% | −39,919−3.3% | Reduced |
| Storebrand Asset Management AS | 1,133,340 | $34.8M | 0.12% | +169,130+17.5% | Added |
| River Road Asset Management, LLC | 1,095,961 | $33.6M | 0.45% | −210,700−16.1% | Reduced |
| Great West Life Assurance Co | 1,080,266 | $33.2M | 0.07% | +159,308+17.3% | Added |
| Russell Investments Group, Ltd. | 1,069,571 | $32.8M | 0.05% | −396,964−27.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,021,600 | $31.3M | 0.06% | +424,750+71.2% | Added |
| State Board of Administration of Florida Retirement System | 885,599 | $31.2M | 0.07% | −6,453−0.7% | Reduced |
| E. Ohman J:or Asset Management AB | 974,037 | $29.9M | 0.76% | +93,976+10.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 865,580 | $26.6M | 0.06% | −51,726−5.6% | Reduced |
| State of Wisconsin Investment Board | 826,398 | $25.3M | 0.07% | +172,335+26.3% | Added |
| Interval Partners, LP | 800,399 | $24.5M | 0.93% | +429,425+115.8% | Added |
| Capital Group Private Client Services, Inc. | 784,764 | $24.1M | 0.25% | +172,214+28.1% | Added |
| Aquatic Capital Management LLC | 782,500 | $24.0M | 0.78% | +668,700+587.6% | Added |
| National Bank of Canada | 697,523 | $23.7M | 0.04% | −1,653,087−70.3% | Reduced |
| Franklin Resources Inc | 750,162 | $23.0M | 0.01% | −63,416−7.8% | Reduced |
| King Luther Capital Management Corp | 742,910 | $22.8M | 0.10% | −664,902−47.2% | Reduced |
| New York State Teachers Retirement System | 739,210 | $22.7M | 0.05% | +7,427+1.0% | Added |