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 |
|---|---|---|---|---|---|
| Simplicity Wealth,LLC | 7,825 | $240.0K | 0.01% | +7,825 | New |
| Bleakley Financial Group, LLC | 7,902 | $242.3K | 0.01% | −1,126−12.5% | Reduced |
| BSW Wealth Partners | 7,917 | $242.8K | 0.04% | −1,599−16.8% | Reduced |
| Tobam | 7,923 | $243.0K | 0.02% | +2,964+59.8% | Added |
| Quilter Plc | 7,969 | $244.4K | 0.01% | −225−2.7% | Reduced |
| IHT Wealth Management, LLC | 8,024 | $246.1K | 0.01% | +391+5.1% | Added |
| MBB Public Markets I LLC | 8,065 | $247.4K | 0.02% | +8,065 | New |
| Checchi Capital Advisers, LLC | 8,081 | $247.8K | 0.02% | +1,526+23.3% | Added |
| Vantage Consulting Group Inc | 8,157 | $250.2K | 0.16% | +866+11.9% | Added |
| DRW Securities, LLC | 8,353 | $256.2K | 0.01% | +8,353 | New |
| Atom Investors LP | 8,359 | $256.4K | 0.03% | +8,359 | New |
| Legacy Financial Group LLC | 8,619 | $264.3K | 0.05% | +8,619 | New |
| Corton Capital Inc. | 8,726 | $267.6K | 0.10% | +8,726 | New |
| Symmetry Partners, LLC | 8,818 | $270.0K | 0.02% | +2,216+33.6% | Added |
| Carmel Capital Partners, LLC | 8,804 | $270.0K | 0.11% | −2,126−19.5% | Reduced |
| Intech Investment Management LLC | 8,836 | $271.0K | 0.00% | −1,300−12.8% | Reduced |
| Opus Capital Group, LLC | 8,916 | $273.0K | 0.04% | −1,183−11.7% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 9,038 | $277.2K | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 9,150 | $280.6K | 0.00% | −7,340−44.5% | Reduced |
| Van Eck Associates Corp | 9,201 | $282.0K | 0.00% | +1,186+14.8% | Added |
| United Capital Financial Advisers, LLC | 9,468 | $290.4K | 0.00% | −13,015−57.9% | Reduced |
| Meeder Advisory Services, Inc. | 9,551 | $292.9K | 0.03% | +19+0.2% | Added |
| Caisse de Depot Et Placement du Quebec | 9,625 | $295.2K | 0.00% | −141,495−93.6% | Reduced |
| Northern Financial Advisors Inc | 9,631 | $295.4K | 0.23% | −30.0% | Reduced |
| Glenmede Trust Co NA | 9,721 | $298.1K | 0.00% | −7,265−42.8% | Reduced |
| La Banque Postale Asset Management SA | 9,800 | $300.6K | 0.01% | −592,735−98.4% | Reduced |
| Clearstead Advisors, LLC | 8,938 | $305.0K | 0.02% | 00.0% | Unchanged |
| Monashee Investment Management LLC | 10,000 | $306.7K | 0.04% | +10,000 | New |
| Clear Street Markets LLC | 10,000 | $307.0K | 0.14% | +9,888+8,828.6% | Added |
| Diametric Capital, LP | 10,026 | $307.5K | 0.17% | +10,026 | New |
| Blueshift Asset Management, LLC | 10,044 | $308.0K | 0.16% | +10,044 | New |
| Alpha Family Trust | 10,050 | $308.2K | 0.19% | −2,550−20.2% | Reduced |
| Mokosak Advisory Group, LLC | 10,191 | $312.6K | 0.10% | +68+0.7% | Added |
| Cigna Investments Inc | 10,306 | $316.0K | 0.06% | 00.0% | Unchanged |
| We Are One Seven, LLC | 10,437 | $320.1K | 0.02% | +2,148+25.9% | Added |
| Greenleaf Trust | 10,470 | $321.1K | 0.00% | −310−2.9% | Reduced |
| World Equity Group, Inc. | 10,739 | $329.4K | 0.07% | +823+8.3% | Added |
| Cynosure Management, LLC | 10,745 | $329.5K | 0.06% | +10,745 | New |
| Tucker Asset Management LLC | 10,878 | $333.6K | 0.08% | −5,676−34.3% | Reduced |
| Chesapeake Asset Management LLC | 10,956 | $336.0K | 0.33% | −4,779−30.4% | Reduced |
| Legacy CG, LLC | 10,982 | $336.8K | 0.12% | −147,941−93.1% | Reduced |
| GWM Advisors LLC | 11,066 | $339.4K | 0.00% | +10,225+1,215.8% | Added |
| Asset Dedication, LLC | 11,319 | $342.0K | 0.03% | −30.0% | Reduced |
| Passumpsic Savings Bank | 11,476 | $352.0K | 0.22% | +11,476 | New |
| Petrus Trust Company, LTA | 12,210 | $374.5K | 0.03% | +12,210 | New |
| Parallel Advisors, LLC | 12,232 | $375.2K | 0.01% | −374−3.0% | Reduced |
| Buckingham Strategic Partners | 12,299 | $377.2K | 0.01% | +1,221+11.0% | Added |
| Gsa Capital Partners LLP | 12,387 | $380.0K | 0.03% | +12,387 | New |
| Everence Capital Management Inc | 12,430 | $381.0K | 0.03% | 00.0% | Unchanged |
| First Hawaiian Bank | 12,618 | $387.0K | 0.01% | −14,086−52.7% | Reduced |
| Forum Financial Management, LP | 12,666 | $388.5K | 0.01% | −37−0.3% | Reduced |
| Aigen Investment Management, LP | 12,730 | $390.4K | 0.09% | +12,730 | New |
| Kestra Advisory Services, LLC | 12,732 | $390.5K | 0.00% | −1,344−9.5% | Reduced |
| Axq Capital, LP | 12,800 | $392.6K | 0.09% | +12,800 | New |
| Simmons Bank | 13,065 | $400.7K | 0.03% | −3,519−21.2% | Reduced |
| E Fund Management Co., Ltd. | 13,145 | $403.2K | 0.02% | −249−1.9% | Reduced |
| Summit Trail Advisors, LLC | 13,125 | $405.4K | 0.01% | +4,616+54.2% | Added |
| Empowered Funds, LLC | 13,247 | $406.3K | 0.01% | +3,404+34.6% | Added |
| Advisor OS, LLC | 13,302 | $408.0K | 0.05% | +13,302 | New |
| PEAK6 Investments LLC | 13,341 | $409.2K | 0.02% | −5,528−29.3% | Reduced |
| Cognios Beta Neutral Large Cap Fund, LP | 13,619 | $417.7K | 0.54% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 13,970 | $428.5K | 0.01% | +7,345+110.9% | Added |
| Avantax Planning Partners, Inc. | 14,016 | $429.9K | 0.01% | −24−0.2% | Reduced |
| Readystate Asset Management LP | 14,023 | $430.1K | 0.02% | +14,023 | New |
| West Paces Advisors Inc. | 14,131 | $433.4K | 0.11% | −665−4.5% | Reduced |
| Warren Averett Asset Management, LLC | 14,215 | $436.0K | 0.01% | +14,215 | New |
| Wealth Enhancement Advisory Services, LLC | 14,222 | $436.2K | 0.00% | +478+3.5% | Added |
| Marco Investment Management LLC | 14,250 | $437.0K | 0.04% | −6,400−31.0% | Reduced |
| Fortem Financial Group, LLC | 14,894 | $456.8K | 0.20% | +1,282+9.4% | Added |
| Wetherby Asset Management Inc | 15,062 | $462.0K | 0.02% | −5,299−26.0% | Reduced |
| HB Wealth Management, LLC | 15,169 | $465.2K | 0.01% | −3,377−18.2% | Reduced |
| Group One Trading, L.P. | 15,184 | $465.7K | 0.02% | +14,959+6,648.4% | Added |
| Private Advisor Group, LLC | 15,265 | $468.2K | 0.00% | −825−5.1% | Reduced |
| Ballentine Partners, LLC | 15,381 | $471.7K | 0.01% | +1,281+9.1% | Added |
| Raymond James Trust N.A. | 15,459 | $474.1K | 0.01% | +144+0.9% | Added |
| O'Shaughnessy Asset Management, LLC | 15,732 | $482.5K | 0.01% | +4,351+38.2% | Added |
| Westpac Banking Corp | 16,251 | $498.4K | 0.04% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 16,393 | $502.8K | 0.00% | −1,140−6.5% | Reduced |
| Twin Tree Management, LP | 16,680 | $511.6K | 0.01% | +16,680 | New |
| Horizon Investments, LLC | 17,179 | $526.9K | 0.01% | +124+0.7% | Added |
| Congress Wealth Management LLC | 17,467 | $535.8K | 0.01% | +17,467 | New |
| Investment Management Corp of Ontario | 17,576 | $539.1K | 0.02% | −6,900−28.2% | Reduced |
| Kapitalo Investimentos Ltda | 17,864 | $547.9K | 0.12% | +4,496+33.6% | Added |
| MQS Management LLC | 17,884 | $548.5K | 0.31% | +17,884 | New |
| CAPROCK Group, Inc. | 18,026 | $556.7K | 0.03% | +632+3.6% | Added |
| Machina Capital S.A.S. | 18,277 | $560.6K | 0.30% | +18,277 | New |
| Wahed Invest LLC | 18,302 | $561.3K | 0.13% | +2,496+15.8% | Added |
| Empirical Finance, LLC | 18,365 | $563.3K | 0.03% | +1,298+7.6% | Added |
| Vestcor Inc | 18,483 | $567.0K | 0.02% | −9,378−33.7% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 18,739 | $574.7K | 0.16% | +3,939+26.6% | Added |
| Bryn Mawr Trust Co | 18,944 | $581.0K | 0.02% | +18,944 | New |
| Campbell & CO Investment Adviser LLC | 19,009 | $583.0K | 0.05% | +19,009 | New |
| Flow State Investments, L.P. | 19,146 | $587.2K | 0.17% | +19,146 | New |
| Wolverine Trading, LLC | 19,275 | $591.2K | 0.01% | +550+2.9% | Added |
| TD Private Client Wealth LLC | 19,288 | $591.6K | 0.02% | +4,676+32.0% | Added |
| Cullen Investment Group, Ltd. | 19,445 | $601.2K | 0.09% | −894−4.4% | Reduced |
| CWM, LLC | 19,656 | $603.0K | 0.00% | +743+3.9% | Added |
| Commerzbank Aktiengesellschaft | 19,948 | $612.0K | 0.02% | +7,761+63.7% | Added |
| Dakota Wealth Management | 20,392 | $627.9K | 0.02% | −2,530−11.0% | Reduced |
| Dynasty Wealth Management, LLC | 20,737 | $636.0K | 0.02% | +20,737 | New |