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 |
|---|---|---|---|---|---|
| Arvest Trust Co N A | 52,535 | $1.61M | 0.09% | −1,034−1.9% | Reduced |
| Gamco Investors, Inc. Et Al | 53,053 | $1.63M | 0.02% | −300−0.6% | Reduced |
| Kennon-Green & Company, LLC | 54,460 | $1.67M | 1.56% | +2,137+4.1% | Added |
| Advisor Group Holdings, Inc. | 55,649 | $1.71M | 0.00% | −299,441−84.3% | Reduced |
| Metis Global Partners, LLC | 56,676 | $1.74M | 0.06% | +4,068+7.7% | Added |
| Mariner, LLC | 57,307 | $1.76M | 0.00% | +8,312+17.0% | Added |
| Railway Pension Investments Ltd | 57,700 | $1.77M | 0.02% | 00.0% | Unchanged |
| Schroder Investment Management Group | 59,046 | $1.81M | 0.00% | −1,838−3.0% | Reduced |
| SpiderRock Advisors, LLC | 61,618 | $1.82M | 0.06% | +61,618 | New |
| Securian Asset Management, Inc | 61,343 | $1.88M | 0.06% | −2,347−3.7% | Reduced |
| Allianz Asset Management GmbH | 61,578 | $1.89M | 0.00% | −30,514−33.1% | Reduced |
| Siemens Fonds Invest GmbH | 62,124 | $1.91M | 0.15% | −373−0.6% | Reduced |
| Engineers Gate Manager LP | 62,997 | $1.93M | 0.05% | +51,135+431.1% | Added |
| GTS Securities LLC | 63,715 | $1.95M | 0.05% | −35,894−36.0% | Reduced |
| M&T Bank Corp | 64,729 | $1.99M | 0.01% | −55,099−46.0% | Reduced |
| ISAM Funds (UK) Ltd | 65,115 | $2.00M | 1.14% | +31,954+96.4% | Added |
| SYSTM Wealth Solutions LLC | 65,249 | $2.01M | 0.25% | −17,077−20.7% | Reduced |
| Credit Agricole S A | 65,830 | $2.05M | 0.04% | +37,344+131.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 66,977 | $2.05M | 0.02% | +10,450+18.5% | Added |
| Hartford Investment Management Co | 67,233 | $2.06M | 0.07% | −635−0.9% | Reduced |
| First American Bank | 68,142 | $2.09M | 0.16% | +7,805+12.9% | Added |
| Kingsview Wealth Management, LLC | 68,928 | $2.11M | 0.05% | −967−1.4% | Reduced |
| Horan Capital Advisors, LLC. | 69,474 | $2.13M | 0.76% | −190−0.3% | Reduced |
| Colony Group, LLC | 70,219 | $2.15M | 0.02% | +70,219 | New |
| NEOS Investment Management LLC | 70,256 | $2.15M | 0.13% | +10,518+17.6% | Added |
| Atria Wealth Solutions, Inc. | 70,213 | $2.17M | 0.02% | +11,176+18.9% | Added |
| Ossiam | 71,352 | $2.19M | 0.04% | −37,489−34.4% | Reduced |
| Mount Yale Investment Advisors, LLC | 73,097 | $2.24M | 0.17% | +45,362+163.6% | Added |
| First Trust Investment Solutions L.P. | 73,887 | $2.27M | 0.40% | +65,141+744.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 74,000 | $2.27M | 0.05% | −14,336−16.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 74,341 | $2.28M | 0.02% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 74,680 | $2.29M | 0.21% | +992+1.3% | Added |
| Maryland State Retirement & Pension System | 74,810 | $2.30M | 0.05% | +2,023+2.8% | Added |
| Kornitzer Capital Management Inc | 74,933 | $2.30M | 0.04% | +943+1.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 75,553 | $2.32M | 0.01% | +15,595+26.0% | Added |
| Auxier Asset Management | 76,949 | $2.36M | 0.36% | +29,650+62.7% | Added |
| 1832 Asset Management L.P. | 77,011 | $2.36M | 0.00% | +8,873+13.0% | Added |
| Cinctive Capital Management LP | 77,182 | $2.37M | 0.12% | −18,557−19.4% | Reduced |
| Polar Asset Management Partners Inc. | 77,432 | $2.37M | 0.06% | +77,432 | New |
| Panagora Asset Management Inc | 77,529 | $2.38M | 0.01% | −958−1.2% | Reduced |
| Prelude Capital Management, LLC | 78,764 | $2.42M | 0.17% | +25,852+48.9% | Added |
| Kentucky Retirement Systems | 79,094 | $2.43M | 0.07% | −1,461−1.8% | Reduced |
| US Bancorp | 79,982 | $2.45M | 0.00% | −41,125−34.0% | Reduced |
| Rathbone Brothers plc | 82,961 | $2.54M | 0.01% | −2,476−2.9% | Reduced |
| Janney Montgomery Scott LLC | 85,567 | $2.62M | 0.01% | +8,192+10.6% | Added |
| Elo Mutual Pension Insurance Co | 86,880 | $2.67M | 0.06% | −4,612−5.0% | Reduced |
| Ci Investments Inc. | 87,514 | $2.68M | 0.01% | +12,237+16.3% | Added |
| Poehling Capital Management, LLC | 87,770 | $2.69M | 0.72% | +10,722+13.9% | Added |
| Truist Financial Corp | 88,475 | $2.71M | 0.00% | +6,522+8.0% | Added |
| Oregon Public Employees Retirement Fund | 89,055 | $2.73M | 0.05% | +10,514+13.4% | Added |
| Macquarie Group Ltd | 89,682 | $2.75M | 0.00% | +8,369+10.3% | Added |
| Swiss Life Asset Management Ltd | 89,746 | $2.75M | 0.04% | −61,274−40.6% | Reduced |
| JB Capital LLC | 91,548 | $2.81M | 0.19% | +91,548 | New |
| Capstone Investment Advisors, LLC | 93,018 | $2.85M | 0.05% | +88,596+2,003.5% | Added |
| Meritage Portfolio Management | 93,530 | $2.87M | 0.18% | −46,885−33.4% | Reduced |
| Banque Cantonale Vaudoise | 93,607 | $2.87M | 0.11% | +11,917+14.6% | Added |
| Itau Unibanco Holding S.A. | 93,700 | $2.87M | 0.12% | −104,767−52.8% | Reduced |
| HRT Financial LP | 95,714 | $2.94M | 0.02% | +95,714 | New |
| Commonwealth Equity Services, LLC | 95,877 | $2.94M | 0.00% | +68,840+254.6% | Added |
| Gulf International Bank (UK) Ltd | 98,435 | $3.02M | 0.08% | +950+1.0% | Added |
| American Century Companies Inc | 98,712 | $3.03M | 0.00% | +6,258+6.8% | Added |
| Temasek Holdings (Private) Ltd | 99,805 | $3.06M | 0.02% | 00.0% | Unchanged |
| HBK Investments L P | 100,000 | $3.07M | 0.08% | +100,000 | New |
| Prentice Capital Management, LP | 100,000 | $3.07M | 7.28% | +100,000 | New |
| Nisa Investment Advisors, LLC | 100,822 | $3.11M | 0.02% | +6,833+7.3% | Added |
| Pearl River Capital, LLC | 102,036 | $3.13M | 0.49% | +45,928+81.9% | Added |
| Simplex Trading, LLC | 102,349 | $3.14M | 0.09% | +102,349 | New |
| Los Angeles Capital Management LLC | 104,205 | $3.20M | 0.01% | −3,898−3.6% | Reduced |
| Crestline Management, LP | 106,800 | $3.28M | 0.31% | +106,800 | New |
| Graham Capital Management, L.P. | 107,414 | $3.29M | 0.09% | +107,414 | New |
| Capital International Sarl | 109,305 | $3.35M | 0.11% | +20,592+23.2% | Added |
| Assenagon Asset Management S.A. | 110,439 | $3.39M | 0.01% | +11,866+12.0% | Added |
| Qsemble Capital Management, LP | 111,207 | $3.41M | 0.75% | −1,731−1.5% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 112,000 | $3.44M | 0.04% | −119,000−51.5% | Reduced |
| Profund Advisors LLC | 113,622 | $3.48M | 0.14% | −8,429−6.9% | Reduced |
| Palouse Capital Management, Inc. | 114,432 | $3.51M | 2.32% | +114,432 | New |
| Exencial Wealth Advisors, LLC | 116,197 | $3.56M | 0.13% | +90,331+349.2% | Added |
| Brinker Capital Investments, LLC | 116,567 | $3.58M | 0.04% | +9,330+8.7% | Added |
| Orion Portfolio Solutions, LLC | 116,567 | $3.58M | 0.04% | +9,330+8.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 117,307 | $3.60M | 0.04% | +1,948+1.7% | Added |
| CI Private Wealth, LLC | 117,548 | $3.61M | 0.01% | −2,095−1.8% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 119,505 | $3.67M | 0.41% | +244+0.2% | Added |
| Gabelli Funds LLC | 124,000 | $3.80M | 0.03% | 00.0% | Unchanged |
| Kettle Hill Capital Management, LLC | 124,952 | $3.83M | 0.93% | +124,952 | New |
| The PNC Financial Services Group, Inc. | 125,134 | $3.84M | 0.00% | −57,679−31.6% | Reduced |
| Tower Research Capital LLC (TRC) | 126,373 | $3.88M | 0.09% | −49,215−28.0% | Reduced |
| British Columbia Investment Management Corp | 130,249 | $3.99M | 0.03% | +9,620+8.0% | Added |
| T. Rowe Price Investment Management, Inc. | 132,272 | $4.06M | 0.00% | −13,728,021−99.0% | Reduced |
| Bank of Nova Scotia | 132,408 | $4.06M | 0.01% | −805,266−85.9% | Reduced |
| Northwest & Ethical Investments L.P. | 132,826 | $4.07M | 0.12% | −44,599−25.1% | Reduced |
| Candriam Luxembourg S.C.A. | 133,538 | $4.10M | 0.03% | +26,046+24.2% | Added |
| Mutual of America Capital Management LLC | 136,634 | $4.19M | 0.05% | +2,037+1.5% | Added |
| Yousif Capital Management, LLC | 137,709 | $4.22M | 0.05% | −328−0.2% | Reduced |
| Cerity Partners LLC | 138,440 | $4.25M | 0.01% | +111,993+423.5% | Added |
| Georgetown University | 139,079 | $4.26M | 1.36% | +934+0.7% | Added |
| iA Global Asset Management Inc. | 139,773 | $4.29M | 0.09% | +3,922+2.9% | Added |
| Ivy Lane Capital Management, LLC | 140,000 | $4.29M | 2.63% | +140,000 | New |
| Public Employees Retirement Association of Colorado | 141,073 | $4.33M | 0.02% | −274−0.2% | Reduced |
| Xponance, Inc. | 141,533 | $4.34M | 0.05% | +13,636+10.7% | Added |
| BFSG, LLC | 145,115 | $4.45M | 0.59% | −2,331−1.6% | Reduced |