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 |
|---|---|---|---|---|---|
| V-Square Quantitative Management LLC | 20,924 | $641.7K | 0.11% | +910+4.5% | Added |
| Commerce Bank | 20,944 | $642.4K | 0.00% | −314−1.5% | Reduced |
| Fox Run Management, L.L.C. | 21,160 | $649.0K | 0.14% | +21,160 | New |
| Snowden Capital Advisors LLC | 21,135 | $652.8K | 0.02% | +4,994+30.9% | Added |
| Stoneridge Investment Partners LLC | 21,484 | $659.0K | 0.25% | +21,484 | New |
| United Asset Strategies, Inc. | 21,636 | $663.6K | 0.07% | +2,222+11.4% | Added |
| Exchange Traded Concepts, LLC | 22,013 | $675.1K | 0.02% | +4,179+23.4% | Added |
| TCG Advisory Services, LLC | 22,134 | $678.9K | 0.04% | +250+1.1% | Added |
| American Capital Advisory, LLC | 19,349 | $682.6K | 0.60% | +19,349 | New |
| Walleye Trading LLC | 22,410 | $687.3K | 0.01% | −85,085−79.2% | Reduced |
| Apollon Wealth Management, LLC | 22,655 | $694.8K | 0.02% | +5,993+36.0% | Added |
| Zions Bancorporation, N.A. | 23,068 | $707.5K | 0.05% | −631−2.7% | Reduced |
| STF Management LP | 23,209 | $711.8K | 0.31% | −552−2.3% | Reduced |
| Quantinno Capital Management LP | 23,525 | $722.0K | 0.02% | +8,848+60.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 23,704 | $727.0K | 0.03% | −44,916−65.5% | Reduced |
| Assetmark, Inc | 23,743 | $728.2K | 0.00% | +23,663+29,578.8% | Added |
| Bridgefront Capital, LLC | 24,351 | $746.8K | 0.57% | +24,351 | New |
| Pinnacle Associates Ltd | 24,510 | $751.7K | 0.01% | −377−1.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 24,615 | $754.9K | 0.04% | +2,366+10.6% | Added |
| Achmea Investment Management B.V. | 25,199 | $773.0K | 0.01% | −759−2.9% | Reduced |
| Cresset Asset Management, LLC | 25,629 | $791.4K | 0.00% | +5,042+24.5% | Added |
| Private Capital Management, LLC | 26,000 | $797.4K | 0.09% | +5,500+26.8% | Added |
| Rockefeller Capital Management L.P. | 26,267 | $805.6K | 0.00% | +26,267 | New |
| Captrust Financial Advisors | 26,477 | $812.1K | 0.00% | −58,047−68.7% | Reduced |
| GPS Wealth Strategies Group, LLC | 26,511 | $813.1K | 0.13% | −523−1.9% | Reduced |
| Veriti Management LLC | 26,801 | $822.0K | 0.06% | −427−1.6% | Reduced |
| Ieq Capital, LLC | 27,245 | $835.6K | 0.01% | +16,237+147.5% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 27,681 | $849.0K | 0.06% | +27,681 | New |
| Quest Partners LLC | 27,694 | $849.4K | 0.15% | +27,694 | New |
| Shell Asset Management Co | 26,462 | $884.0K | 0.04% | −17,268−39.5% | Reduced |
| Advisory Services Network, LLC | 29,503 | $904.9K | 0.02% | +5,226+21.5% | Added |
| Perigon Wealth Management, LLC | 29,538 | $905.9K | 0.03% | −960−3.1% | Reduced |
| Sciencast Management LP | 29,544 | $906.1K | 0.55% | +29,544 | New |
| Wesleyan Assurance Society | 29,647 | $909.0K | 0.08% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 29,495 | $911.0K | 0.09% | −92−0.3% | Reduced |
| PFG Advisors | 29,884 | $916.5K | 0.07% | −2,145−6.7% | Reduced |
| United Services Automobile Association | 29,992 | $919.9K | 0.02% | 00.0% | Unchanged |
| Harbor Advisors LLC | 30,000 | $920.1K | 0.17% | 00.0% | Unchanged |
| Sandia Investment Management LP | 30,000 | $920.1K | 0.91% | +20,000+200.0% | Added |
| Handelsinvest Investeringsforvaltning | 30,386 | $932.0K | 0.45% | −5,490−15.3% | Reduced |
| Fortis Advisors, LLC | 30,687 | $941.2K | 0.63% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 30,843 | $946.0K | 0.00% | −13,688−30.7% | Reduced |
| Quantitative Investment Management, LLC | 31,342 | $961.0K | 0.06% | +31,342 | New |
| Morningstar Investment Management LLC | 31,543 | $967.0K | 0.10% | 00.0% | Unchanged |
| Headlands Technologies LLC | 32,062 | $983.3K | 0.24% | +32,062 | New |
| Vinva Investment Management Ltd | 32,334 | $991.7K | 0.06% | −3,569−9.9% | Reduced |
| C WorldWide Group Holding A/S | 33,002 | $1.01M | 0.01% | −34,366−51.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 33,049 | $1.01M | 0.03% | +1,181+3.7% | Added |
| Oppenheimer Asset Management Inc. | 33,125 | $1.02M | 0.01% | +894+2.8% | Added |
| ICW Investment Advisors LLC | 33,204 | $1.02M | 0.45% | +1,968+6.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 34,370 | $1.05M | 0.07% | −1,498−4.2% | Reduced |
| Nordwand Advisors, LLC | 34,617 | $1.06M | 0.41% | +34,617 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 34,806 | $1.07M | 0.01% | −4,020−10.4% | Reduced |
| MML Investors Services, LLC | 34,958 | $1.07M | 0.00% | +3,270+10.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 36,193 | $1.11M | 0.00% | +4,525+14.3% | Added |
| Gateway Investment Advisers LLC | 36,293 | $1.11M | 0.01% | −50,744−58.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 36,490 | $1.12M | 0.05% | +1,854+5.4% | Added |
| McKinley Capital Management LLC /Delaware | 37,112 | $1.14M | 0.14% | +595+1.6% | Added |
| Crossmark Global Holdings, Inc. | 37,420 | $1.15M | 0.02% | +50+0.1% | Added |
| Creative Planning | 37,831 | $1.16M | 0.00% | −10,240−21.3% | Reduced |
| Barden Capital Management, Inc. | 37,984 | $1.16M | 1.13% | +31,845+518.7% | Added |
| CIBC Private Wealth Group, LLC | 38,401 | $1.20M | 0.00% | −23,943−38.4% | Reduced |
| Two Sigma Securities, LLC | 39,155 | $1.20M | 0.06% | +27,843+246.1% | Added |
| Mercer Global Advisors Inc | 39,469 | $1.21M | 0.00% | +1,416+3.7% | Added |
| Fifth Third Bancorp | 39,821 | $1.22M | 0.00% | −715−1.8% | Reduced |
| Hollencrest Capital Management | 40,000 | $1.23M | 0.06% | −2,000−4.8% | Reduced |
| Pensionfund Sabic | 40,000 | $1.23M | 0.36% | 00.0% | Unchanged |
| Knowledge Leaders Capital, LLC | 40,450 | $1.24M | 2.17% | −663−1.6% | Reduced |
| IMC-Chicago, LLC | 40,690 | $1.25M | 0.04% | +40,690 | New |
| Harvest Fund Management Co., Ltd | 40,858 | $1.25M | 0.11% | +28,570+232.5% | Added |
| Arvest Investments, Inc. | 41,088 | $1.26M | 0.20% | −7,302−15.1% | Reduced |
| NewEdge Wealth, LLC | 37,828 | $1.27M | 0.03% | +2,982+8.6% | Added |
| Cedar Brook Financial Partners, LLC | 41,676 | $1.28M | 0.25% | +41,676 | New |
| Level Four Advisory Services, LLC | 38,386 | $1.28M | 0.07% | +891+2.4% | Added |
| Rakuten Investment Management, Inc. | 41,737 | $1.28M | 0.01% | +39,217+1,556.2% | Added |
| Metropolitan Life Insurance Co | 42,006 | $1.29M | 0.06% | +1,025+2.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 43,041 | $1.32M | 0.00% | −57,085−57.0% | Reduced |
| Paloma Partners Management Co | 45,518 | $1.40M | 0.20% | +36,994+434.0% | Added |
| Meridian Investment Counsel Inc. | 45,520 | $1.40M | 0.46% | −2,975−6.1% | Reduced |
| UniSuper Management Pty Ltd | 45,660 | $1.40M | 0.01% | +35,891+367.4% | Added |
| DoubleLine ETF Adviser LP | 45,788 | $1.40M | 0.36% | +45,788 | New |
| Nordea Investment Management AB | 46,268 | $1.42M | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 46,500 | $1.43M | 0.06% | −7,100−13.2% | Reduced |
| Centiva Capital, LP | 46,600 | $1.43M | 0.08% | +33,225+248.4% | Added |
| Letson Investment Management, Inc. | 46,844 | $1.44M | 0.61% | +15,641+50.1% | Added |
| Thrivent Financial for Lutherans | 47,223 | $1.45M | 0.00% | −34,619−42.3% | Reduced |
| Walleye Capital LLC | 47,448 | $1.46M | 0.02% | −222,731−82.4% | Reduced |
| Norinchukin Bank, The | 47,656 | $1.46M | 0.04% | −220.0% | Reduced |
| Madison Asset Management, LLC | 48,000 | $1.47M | 0.02% | −277,899−85.3% | Reduced |
| FDx Advisors, Inc. | 48,197 | $1.48M | 0.22% | +3,424+7.6% | Added |
| JustInvest LLC | 48,481 | $1.49M | 0.03% | −907−1.8% | Reduced |
| Wesbanco Bank Inc | 49,058 | $1.50M | 0.06% | +49,058 | New |
| Icon Wealth Advisors, LLC | 49,556 | $1.52M | 0.14% | −2,824−5.4% | Reduced |
| Qube Research & Technologies Ltd | 49,736 | $1.53M | 0.00% | +25,543+105.6% | Added |
| Plato Investment Management Ltd | 50,446 | $1.55M | 0.16% | +46,312+1,120.3% | Added |
| New Mexico Educational Retirement Board | 50,700 | $1.55M | 0.06% | +6,900+15.8% | Added |
| Jump Financial, LLC | 50,872 | $1.56M | 0.04% | +50,872 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 51,180 | $1.57M | 0.03% | +979+2.0% | Added |
| Ameritas Investment Partners, Inc. | 51,405 | $1.58M | 0.05% | −340−0.7% | Reduced |
| Eisler Capital (UK) Ltd. | 51,746 | $1.59M | 0.20% | +51,746 | New |