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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.

Q1 2024 vs. Q4 2023

How the institutions holding Keurig Dr Pepper Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of KDP: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders70210725+33
Shares898.7M9.31M943.2M+53.9M (+6.1%)
Value$29.9B$310.2M$28.9B−$674.4M (−2.3%)

10 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (115)

Institutions that held Keurig Dr Pepper Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Showing the largest 100 of 115 by value.

Institutions new to KDP in Q1 2024
InstitutionSharesValue% of portfolio
Tudor Investment Corp Et Al1,194,936$36.6M0.45%
Danske Bank A/S669,369$20.5M0.06%
Blackstone Group Inc.650,000$19.9M0.09%
Clarkston Capital Partners, LLC577,242$17.7M0.31%
Armistice Capital, LLC519,139$15.9M0.42%
Resona Asset Management Co.,Ltd.425,516$13.1M0.08%
D. E. Shaw & Co., Inc.424,298$13.0M0.02%
Connor, Clark & Lunn Investment Management Ltd.362,412$11.1M0.05%
Twinbeech Capital LP358,760$11.0M0.23%
Quadrature Capital Ltd289,519$8.88M0.15%
Advisory Research Inc275,653$8.45M1.68%
Worldquant Millennium Advisors LLC271,046$8.31M0.10%
Seven Grand Managers, LLC250,000$7.67M3.75%
Parallax Volatility Advisers, L.P.196,257$6.02M0.17%
Timelo Investment Management Inc.190,000$5.83M9.03%
Hennessy Advisors Inc163,400$5.01M0.21%
FORA Capital, LLC147,329$4.52M0.37%
Ivy Lane Capital Management, LLC140,000$4.29M2.63%
Kettle Hill Capital Management, LLC124,952$3.83M0.93%
Palouse Capital Management, Inc.114,432$3.51M2.32%
Graham Capital Management, L.P.107,414$3.29M0.09%
Crestline Management, LP106,800$3.28M0.31%
Simplex Trading, LLC102,349$3.14M0.09%
HBK Investments L P100,000$3.07M0.08%
Prentice Capital Management, LP100,000$3.07M7.28%
HRT Financial LP95,714$2.94M0.02%
JB Capital LLC91,548$2.81M0.19%
Polar Asset Management Partners Inc.77,432$2.37M0.06%
Colony Group, LLC70,219$2.15M0.02%
SpiderRock Advisors, LLC61,618$1.82M0.06%
Eisler Capital (UK) Ltd.51,746$1.59M0.20%
Jump Financial, LLC50,872$1.56M0.04%
Wesbanco Bank Inc49,058$1.50M0.06%
DoubleLine ETF Adviser LP45,788$1.40M0.36%
Cedar Brook Financial Partners, LLC41,676$1.28M0.25%
IMC-Chicago, LLC40,690$1.25M0.04%
Nordwand Advisors, LLC34,617$1.06M0.41%
Headlands Technologies LLC32,062$983.3K0.24%
Quantitative Investment Management, LLC31,342$961.0K0.06%
Sciencast Management LP29,544$906.1K0.55%
Quest Partners LLC27,694$849.4K0.15%
Lombard Odier Asset Management (Switzerland) SA27,681$849.0K0.06%
Rockefeller Capital Management L.P.26,267$805.6K0.00%
Bridgefront Capital, LLC24,351$746.8K0.57%
American Capital Advisory, LLC19,349$682.6K0.60%
Stoneridge Investment Partners LLC21,484$659.0K0.25%
Fox Run Management, L.L.C.21,160$649.0K0.14%
Dynasty Wealth Management, LLC20,737$636.0K0.02%
Flow State Investments, L.P.19,146$587.2K0.17%
Campbell & CO Investment Adviser LLC19,009$583.0K0.05%
Bryn Mawr Trust Co18,944$581.0K0.02%
Machina Capital S.A.S.18,277$560.6K0.30%
MQS Management LLC17,884$548.5K0.31%
Congress Wealth Management LLC17,467$535.8K0.01%
Twin Tree Management, LP16,680$511.6K0.01%
Warren Averett Asset Management, LLC14,215$436.0K0.01%
Readystate Asset Management LP14,023$430.1K0.02%
Advisor OS, LLC13,302$408.0K0.05%
Axq Capital, LP12,800$392.6K0.09%
Aigen Investment Management, LP12,730$390.4K0.09%
Gsa Capital Partners LLP12,387$380.0K0.03%
Petrus Trust Company, LTA12,210$374.5K0.03%
Passumpsic Savings Bank11,476$352.0K0.22%
Cynosure Management, LLC10,745$329.5K0.06%
Blueshift Asset Management, LLC10,044$308.0K0.16%
Diametric Capital, LP10,026$307.5K0.17%
Monashee Investment Management LLC10,000$306.7K0.04%
Corton Capital Inc.8,726$267.6K0.10%
Legacy Financial Group LLC8,619$264.3K0.05%
Atom Investors LP8,359$256.4K0.03%
DRW Securities, LLC8,353$256.2K0.01%
MBB Public Markets I LLC8,065$247.4K0.02%
Simplicity Wealth,LLC7,825$240.0K0.01%
Dark Forest Capital Management LP7,824$240.0K0.04%
Stephens Inc7,317$224.4K0.00%
Bayesian Capital Management, LP7,300$223.9K0.02%
Personal Cfo Solutions, LLC7,261$222.7K0.03%
National Asset Management, Inc.6,939$220.5K0.01%
Penn Mutual Asset Management, LLC7,000$214.7K0.46%
Kestra Private Wealth Services, LLC6,917$212.2K0.00%
Savant Capital, LLC6,728$206.3K0.00%
Spirepoint Private Client, LLC6,597$202.3K0.03%
Deerfield Management Company, L.P. (Series C)6,531$200.3K0.00%
Evoke Wealth, LLC6,480$200.1K0.01%
Sentry Investment Management LLC5,637$173.0K0.07%
WR Wealth Planners, LLC3,271$100.3K0.03%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,617$49.6K0.00%
Cutler Group LP1,550$47.0K0.02%
Mather Group, LLC.1,350$45.0K0.00%
FNY Investment Advisers, LLC800$24.0K0.02%
Fernwood Investment Management, LLC700$21.5K0.01%
Crewe Advisors LLC623$19.1K0.00%
Salem Investment Counselors Inc359$11.1K0.00%
Jefferies Financial Group Inc.350$10.7K0.00%
Eagle Bay Advisors LLC345$10.7K0.01%
Colonial Trust Advisors335$10.3K0.00%
First Financial Corp318$9.75K0.00%
Register Financial Advisors LLC300$9.20K0.00%
Washington Trust Co287$8.80K0.00%
TD Waterhouse Canada Inc.259$8.01K0.00%

Sold out (82)

Institutions that held Keurig Dr Pepper Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of KDP in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
AlpInvest Partners B.V.1,995,198$66.5M
Ilex Capital Partners (UK) LLP1,476,368$49.2M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH1,099,145$36.6M
Scopus Asset Management, L.P.925,000$30.8M
Continental Grain Co678,602$22.6M
Weiss Multi-Strategy Advisers LLC403,349$13.4M
Tiaa Trust, National Association266,052$8.86M
Sustainable Insight Capital Management, LLC246,100$8.20M
Andra AP-fonden123,100$4.10M
Moore Capital Management, LP119,987$4.00M
Cetera Advisor Networks LLC51,239$1.71M
Cunning Capital Partners, LP47,200$1.57M
PBCay One RSC Ltd46,321$1.54M
Cubist Systematic Strategies, LLC41,234$1.37M
PGGM Investments35,969$1.20M
Atria Investments LLC31,807$1.06M
Agf Management Ltd29,824$993.7K
AE Wealth Management LLC28,749$919.4K
Cipher Capital LP26,591$886.0K
FJ Investments, LLC26,200$873.0K
Maverick Capital LtdSuperinvestorMaverick Capital25,183$839.1K
XTX Topco Ltd18,097$603.0K
Inceptionr LLC17,489$582.7K
Trust Point Inc.17,232$574.2K
Beirne Wealth Consulting Services, LLC17,104$569.9K
Erste Asset Management GmbH17,000$567.0K
Sequoia Financial Advisors, LLC15,333$510.9K
RIA Advisory Group LLC8,953$500.6K
Retirement Guys Formula LLC14,570$485.5K
Schechter Investment Advisors, LLC13,434$447.6K
Northeast Financial Consultants Inc11,475$382.3K
Cetera Advisors LLC11,021$367.2K
Old National Bancorp10,548$351.5K
IMS Capital Management8,275$275.7K
Syon Capital LLC8,082$269.3K
First National Trust Co7,966$265.4K
Stock Yards Bank & Trust Co7,845$261.4K
Fiduciary Trust Co7,465$248.7K
SageView Advisory Group, LLC7,511$238.8K
Unigestion Holding SA6,972$232.3K
Everpar Advisors LLC6,960$231.9K
Boston Private Wealth LLC6,799$226.5K
Fulcrum Capital LLC6,597$219.8K
Valeo Financial Advisors, LLC6,438$214.5K
Morningstar Investment Services LLC6,386$213.0K
Asset Management Group, Inc.6,291$209.6K
Graypoint LLC6,185$206.1K
Horan Securities, Inc.6,174$205.7K
Fruth Investment Management6,100$203.0K
West Family Investments, Inc.6,057$201.8K
AJOVista, LLC5,086$169.5K
AM Squared Ltd4,900$163.3K
Garde Capital, Inc.4,221$141.0K
Glassman Wealth Services2,414$80.4K
Tradition Wealth Management, LLC961$32.0K
Turtle Creek Wealth Advisors, LLC885$29.5K
Altshuler Shaham Ltd792$26.4K
Loomis Sayles & Co L P324$11.0K
Annis Gardner Whiting Capital Advisors, LLC323$10.8K
Grove Bank & Trust307$10.2K
Sawyer & Company, Inc300$10.0K
Washington Trust Advisors, Inc.282$9.40K
Clear Investment Research, LLC249$8.30K
Tennessee Valley Asset Management Partners243$8.11K
Community Bank, N.A.168$5.60K
Costello Asset Management, INC135$4.50K
West Branch Capital LLC125$4.17K
Webster Bank, N. A.120$4.00K
Mark Sheptoff Financial Planning, LLC112$3.73K
McGlone Suttner Wealth Management, Inc.100$3.33K
First Manhattan Co82$2.76K
Duncker Streett & Co Inc74$2.47K
Vaughan Nelson Investment Management, L.P.59$2.00K
Lazard Asset Management LLC72$2.00K
Long Island Wealth Management, Inc.60$2.00K
Truvestments Capital LLC60$2.00K
Lee Financial Co55$1.83K
BKM Wealth Management, LLC54$1.80K
Gradient Investments LLC30$1.00K
Private Wealth Management Group, LLC28$933
Wolff Wiese Magana LLC20$667
Evermay Wealth Management LLC11$367

Not filed for Q1 2024 yet (10)

Institutions that held Keurig Dr Pepper Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding KDP in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Putnam Investments LLC9,114,077$303.7M
Wade G W & Inc72,876$2.43M
Wealthsource Partners, LLC30,446$1.01M
Desjardins Global Asset Management Inc.26,988$899.2K
Bridgecreek Investment Management, LLC21,813$726.8K
NinePointTwo Capital19,884$662.0K
StrategIQ Financial Group, LLC13,984$465.9K
Sawtooth Solutions, LLC9,028$300.8K
Coppell Advisory Solutions LLC229$7.63K
Baystate Wealth Management LLC46$1.56K