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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 147,329 | $4.52M | 0.37% | +147,329 | New |
| Hudson Bay Capital Management LP | 147,816 | $4.53M | 0.04% | +32,979+28.7% | Added |
| New York Life Investment Management LLC | 155,357 | $4.76M | 0.05% | −632−0.4% | Reduced |
| Wealthfront Advisers LLC | 159,437 | $4.89M | 0.02% | +6,719+4.4% | Added |
| Comerica Bank | 160,473 | $4.92M | 0.02% | −11,232−6.5% | Reduced |
| Hennessy Advisors Inc | 163,400 | $5.01M | 0.21% | +163,400 | New |
| Ethic Inc. | 164,661 | $5.05M | 0.13% | −14,314−8.0% | Reduced |
| Utah Retirement Systems | 164,797 | $5.05M | 0.06% | −100−0.1% | Reduced |
| Geneos Wealth Management Inc. | 168,538 | $5.17M | 0.24% | +168,056+34,866.4% | Added |
| Louisiana State Employees Retirement System | 169,400 | $5.20M | 0.10% | −2,600−1.5% | Reduced |
| Shelton Capital Management | 171,172 | $5.25M | 0.15% | +2,629+1.6% | Added |
| Bridgewater Associates, LP | 171,255 | $5.25M | 0.03% | +114,022+199.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 176,919 | $5.43M | 0.01% | +48,726+38.0% | Added |
| Daiwa Securities Group Inc. | 180,294 | $5.53M | 0.03% | +22,401+14.2% | Added |
| Janus Henderson Group PLC | 182,089 | $5.58M | 0.00% | +52,914+41.0% | Added |
| Stifel Financial Corp | 182,534 | $5.60M | 0.01% | +7,771+4.4% | Added |
| Czech National Bank | 183,252 | $5.62M | 0.07% | +6,917+3.9% | Added |
| Vontobel Holding Ltd. | 185,074 | $5.68M | 0.05% | +2,456+1.3% | Added |
| Timelo Investment Management Inc. | 190,000 | $5.83M | 9.03% | +190,000 | New |
| Edgestream Partners, L.P. | 191,984 | $5.89M | 0.29% | +180,646+1,593.3% | Added |
| Longbow Finance SA | 193,263 | $5.93M | 0.60% | −18,945−8.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 196,257 | $6.02M | 0.17% | +196,257 | New |
| KBC Group NV | 197,508 | $6.06M | 0.02% | −78,649−28.5% | Reduced |
| Nissay Asset Management Corp | 197,989 | $6.07M | 0.04% | +58,253+41.7% | Added |
| Ostrum Asset Management | 199,970 | $6.13M | 0.48% | +11,975+6.4% | Added |
| State of Tennessee, Treasury Department | 200,813 | $6.16M | 0.02% | +61,255+43.9% | Added |
| Toroso Investments, LLC | 201,027 | $6.17M | 0.11% | +24,687+14.0% | Added |
| DnB Asset Management AS | 202,773 | $6.22M | 0.03% | −7,712−3.7% | Reduced |
| Advisors Asset Management, Inc. | 203,507 | $6.24M | 0.12% | −42,513−17.3% | Reduced |
| CIBC World Markets Inc. | 206,734 | $6.34M | 0.02% | +6,726+3.4% | Added |
| Amalgamated Bank | 208,238 | $6.39M | 0.05% | −30,537−12.8% | Reduced |
| LPL Financial LLC | 209,141 | $6.41M | 0.00% | +15,487+8.0% | Added |
| AXA S.A. | 209,759 | $6.43M | 0.02% | +126,999+153.5% | Added |
| DekaBank Deutsche Girozentrale | 213,781 | $6.44M | 0.01% | −153,569−41.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 211,279 | $6.48M | 0.03% | +11,200+5.6% | Added |
| Texas Permanent School Fund | 215,297 | $6.60M | 0.05% | +7,413+3.6% | Added |
| First Western Trust Bank | 218,737 | $6.71M | 0.31% | +114,955+110.8% | Added |
| State of Alaska, Department of Revenue | 219,108 | $6.72M | 0.08% | −30,065−12.1% | Reduced |
| Pacer Advisors, Inc. | 220,141 | $6.75M | 0.02% | −20,562−8.5% | Reduced |
| Cetera Investment Advisers | 221,134 | $6.78M | 0.02% | +123,822+127.2% | Added |
| Intact Investment Management Inc. | 221,300 | $6.79M | 0.27% | +89,800+68.3% | Added |
| USS Investment Management Ltd | 222,535 | $6.82M | 0.06% | +17,385+8.5% | Added |
| Degroof Petercam Asset Management | 222,947 | $6.84M | 0.08% | −30,000−11.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 228,639 | $7.01M | 0.05% | +8,162+3.7% | Added |
| Forsta Ap-Fonden | 238,400 | $7.31M | 0.06% | +40,600+20.5% | Added |
| MetLife Investment Management | 242,133 | $7.43M | 0.05% | −1,226−0.5% | Reduced |
| Seven Grand Managers, LLC | 250,000 | $7.67M | 3.75% | +250,000 | New |
| IFM Investors Pty Ltd | 254,590 | $7.81M | 0.09% | +6,301+2.5% | Added |
| Natixis Advisors, L.P. | 265,838 | $8.15M | 0.02% | −80,774−23.3% | Reduced |
| Worldquant Millennium Advisors LLC | 271,046 | $8.31M | 0.10% | +271,046 | New |
| WSFS Capital Management, LLC | 274,421 | $8.42M | 0.48% | +244,495+817.0% | Added |
| Advisory Research Inc | 275,653 | $8.45M | 1.68% | +275,653 | New |
| Schonfeld Strategic Advisors LLC | 277,910 | $8.52M | 0.07% | +203,476+273.4% | Added |
| State of Michigan Retirement System | 285,400 | $8.75M | 0.05% | +9,800+3.6% | Added |
| ING Groep NV | 286,310 | $8.78M | 0.06% | −29,626−9.4% | Reduced |
| Quadrature Capital Ltd | 289,519 | $8.88M | 0.15% | +289,519 | New |
| Arizona State Retirement System | 300,911 | $9.23M | 0.06% | +6,078+2.1% | Added |
| Verition Fund Management LLC | 301,747 | $9.25M | 0.09% | +259,389+612.4% | Added |
| Choate Investment Advisors | 303,295 | $9.30M | 0.25% | +1,264+0.4% | Added |
| Mackenzie Financial Corp | 306,739 | $9.41M | 0.01% | −247,911−44.7% | Reduced |
| STRS Ohio | 318,544 | $9.77M | 0.04% | −110,007−25.7% | Reduced |
| Tredje AP-fonden | 318,557 | $9.77M | 0.10% | −292,048−47.8% | Reduced |
| Chartwell Investment Partners, LLC | 334,804 | $10.3M | 0.36% | +6,108+1.9% | Added |
| Harvey Investment Co LLC | 342,482 | $10.5M | 1.19% | −6,040−1.7% | Reduced |
| Alaska Permanent Fund Corp | 342,669 | $10.5M | 0.15% | +3,067+0.9% | Added |
| Nomura Asset Management Co Ltd | 345,741 | $10.6M | 0.04% | +24,147+7.5% | Added |
| CIBC Asset Management Inc | 357,879 | $11.0M | 0.04% | +22,757+6.8% | Added |
| Twinbeech Capital LP | 358,760 | $11.0M | 0.23% | +358,760 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 362,412 | $11.1M | 0.05% | +362,412 | New |
| TCW Group Inc | 369,653 | $11.3M | 0.11% | −399,701−52.0% | Reduced |
| Confluence Investment Management LLC | 370,876 | $11.4M | 0.15% | +18,707+5.3% | Added |
| Varma Mutual Pension Insurance Co | 376,500 | $11.5M | 0.10% | +225,700+149.7% | Added |
| Man Group plc | 376,682 | $11.6M | 0.03% | −463,068−55.1% | Reduced |
| CIBC World Markets Corp | 377,157 | $11.6M | 0.08% | +45,696+13.8% | Added |
| Sanibel Captiva Trust Company, Inc. | 384,466 | $11.8M | 0.40% | +34,890+10.0% | Added |
| Tocqueville Asset Management L.P. | 396,604 | $12.2M | 0.20% | −615,979−60.8% | Reduced |
| Royal London Asset Management Ltd | 398,457 | $12.2M | 0.03% | −8,664−2.1% | Reduced |
| Prudential PLC | 398,608 | $12.2M | 0.10% | +268,958+207.4% | Added |
| Illinois Municipal Retirement Fund | 400,171 | $12.3M | 0.19% | +48,568+13.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 405,650 | $12.4M | 0.14% | +35,200+9.5% | Added |
| NorthRock Partners, LLC | 402,977 | $12.4M | 0.48% | −4,926−1.2% | Reduced |
| Gotham Asset Management, LLC | 410,037 | $12.6M | 0.19% | +98,750+31.7% | Added |
| Mn Services Vermogensbeheer B.V. | 424,000 | $13.0M | 0.09% | −7,900−1.8% | Reduced |
| D. E. Shaw & Co., Inc. | 424,298 | $13.0M | 0.02% | +424,298 | New |
| Resona Asset Management Co.,Ltd. | 425,516 | $13.1M | 0.08% | +425,516 | New |
| Teacher Retirement System of Texas | 427,418 | $13.1M | 0.08% | −9,400−2.2% | Reduced |
| Capital International Inc | 432,056 | $13.3M | 0.18% | +89,178+26.0% | Added |
| Treasurer of the State of North Carolina | 443,997 | $13.6M | 0.06% | +8,280+1.9% | Added |
| Swedbank AB | 457,579 | $14.0M | 0.02% | +29,830+7.0% | Added |
| Foster Victor Wealth Advisors, LLC | 463,082 | $14.3M | 1.30% | +45,014+10.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 466,053 | $14.3M | 0.05% | −320,872−40.8% | Reduced |
| Coronation Fund Managers Ltd. | 480,945 | $14.8M | 0.40% | −9,821−2.0% | Reduced |
| Baird Financial Group, Inc. | 500,080 | $15.3M | 0.03% | +109,430+28.0% | Added |
| Perpetual Ltd | 505,101 | $15.5M | 0.15% | +13,779+2.8% | Added |
| Guggenheim Capital LLC | 506,555 | $15.5M | 0.11% | −45,484−8.2% | Reduced |
| American International Group, Inc. | 507,022 | $15.6M | 0.06% | +885+0.2% | Added |
| Rafferty Asset Management, LLC | 510,302 | $15.7M | 0.06% | +93,759+22.5% | Added |
| Squarepoint Ops LLC | 511,360 | $15.7M | 0.06% | +484,079+1,774.4% | Added |
| Armistice Capital, LLC | 519,139 | $15.9M | 0.42% | +519,139 | New |
| Handelsbanken Fonder AB | 537,428 | $16.5M | 0.07% | +29,339+5.8% | Added |