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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 541,936 | $16.6M | 0.06% | −28,753−5.0% | Reduced |
| Natixis | 544,699 | $16.7M | 0.09% | +474,595+677.0% | Added |
| Jane Street Group, LLC | 544,919 | $16.7M | 0.02% | +338,555+164.1% | Added |
| Pictet Asset Management Holding SA | 551,605 | $16.9M | 0.02% | −2320.0% | Reduced |
| Korea Investment CORP | 557,562 | $17.1M | 0.04% | +18,302+3.4% | Added |
| Susquehanna International Group, LLP | 562,443 | $17.3M | 0.03% | +61,409+12.3% | Added |
| State of New Jersey Common Pension Fund D | 563,679 | $17.3M | 0.05% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 573,811 | $17.6M | 0.18% | +509,236+788.6% | Added |
| Clarkston Capital Partners, LLC | 577,242 | $17.7M | 0.31% | +577,242 | New |
| Chevy Chase Trust Holdings, Inc. | 577,510 | $17.7M | 0.06% | +14,222+2.5% | Added |
| Voya Investment Management LLC | 580,469 | $17.8M | 0.02% | −80,417−12.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 596,801 | $18.3M | 0.13% | +124,483+26.4% | Added |
| Manufacturers Life Insurance Company, The | 616,394 | $18.9M | 0.02% | −39,542−6.0% | Reduced |
| SEI Investments Co | 618,039 | $19.0M | 0.03% | −53,771−8.0% | Reduced |
| Toronto Dominion Bank | 620,731 | $19.0M | 0.03% | −24,379−3.8% | Reduced |
| Chilton Capital Management LLC | 629,934 | $19.3M | 0.91% | +52,212+9.0% | Added |
| Public Employees Retirement System of Ohio | 647,247 | $19.9M | 0.08% | −32,747−4.8% | Reduced |
| Blackstone Group Inc. | 650,000 | $19.9M | 0.09% | +650,000 | New |
| NFJ Investment Group, LLC | 668,923 | $20.5M | 0.56% | −5,426−0.8% | Reduced |
| Liberty One Investment Management, LLC | 669,141 | $20.5M | 2.32% | +16,785+2.6% | Added |
| Danske Bank A/S | 669,369 | $20.5M | 0.06% | +669,369 | New |
| Aviva PLC | 676,376 | $20.7M | 0.07% | −403,531−37.4% | Reduced |
| Prevatt Capital Ltd | 700,000 | $21.5M | 7.27% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 703,958 | $21.6M | 0.49% | +121,474+20.9% | Added |
| Robeco Institutional Asset Management B.V. | 709,768 | $21.8M | 0.05% | +496,001+232.0% | Added |
| New York State Teachers Retirement System | 739,210 | $22.7M | 0.05% | +7,427+1.0% | Added |
| King Luther Capital Management Corp | 742,910 | $22.8M | 0.10% | −664,902−47.2% | Reduced |
| Franklin Resources Inc | 750,162 | $23.0M | 0.01% | −63,416−7.8% | Reduced |
| National Bank of Canada | 697,523 | $23.7M | 0.04% | −1,653,087−70.3% | Reduced |
| Aquatic Capital Management LLC | 782,500 | $24.0M | 0.78% | +668,700+587.6% | Added |
| Capital Group Private Client Services, Inc. | 784,764 | $24.1M | 0.25% | +172,214+28.1% | Added |
| Interval Partners, LP | 800,399 | $24.5M | 0.93% | +429,425+115.8% | Added |
| State of Wisconsin Investment Board | 826,398 | $25.3M | 0.07% | +172,335+26.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 865,580 | $26.6M | 0.06% | −51,726−5.6% | Reduced |
| E. Ohman J:or Asset Management AB | 974,037 | $29.9M | 0.76% | +93,976+10.7% | Added |
| State Board of Administration of Florida Retirement System | 885,599 | $31.2M | 0.07% | −6,453−0.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,021,600 | $31.3M | 0.06% | +424,750+71.2% | Added |
| Russell Investments Group, Ltd. | 1,069,571 | $32.8M | 0.05% | −396,964−27.1% | Reduced |
| Great West Life Assurance Co | 1,080,266 | $33.2M | 0.07% | +159,308+17.3% | Added |
| River Road Asset Management, LLC | 1,095,961 | $33.6M | 0.45% | −210,700−16.1% | Reduced |
| Storebrand Asset Management AS | 1,133,340 | $34.8M | 0.12% | +169,130+17.5% | Added |
| RWC Asset Management LLP | 1,158,581 | $35.5M | 2.23% | −39,919−3.3% | Reduced |
| Raymond James & Associates | 1,187,695 | $36.4M | 0.02% | −213,241−15.2% | Reduced |
| Citigroup Inc | 1,193,281 | $36.6M | 0.04% | −10,198−0.8% | Reduced |
| Tudor Investment Corp Et Al | 1,194,936 | $36.6M | 0.45% | +1,194,936 | New |
| Tremblant Capital Group | 1,208,443 | $37.1M | 4.17% | +30,297+2.6% | Added |
| Lighthouse Investment Partners, LLC | 1,285,000 | $39.4M | 2.32% | +785,000+157.0% | Added |
| TD Asset Management Inc | 1,309,986 | $40.2M | 0.04% | +276,493+26.8% | Added |
| APG Asset Management N.V. | 1,421,335 | $40.4M | 0.07% | +22,700+1.6% | Added |
| Balyasny Asset Management LLC | 1,324,017 | $40.6M | 0.10% | +1,298,715+5,132.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,195,622 | $40.7M | 0.09% | −104,836−8.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,337,000 | $41.0M | 0.14% | +361,043+37.0% | Added |
| New York State Common Retirement Fund | 1,342,494 | $41.2M | 0.05% | −65,537−4.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,344,576 | $41.2M | 0.06% | +250,606+22.9% | Added |
| National Pension Service | 1,358,211 | $41.7M | 0.05% | +171,874+14.5% | Added |
| FIL Ltd | 1,379,008 | $42.3M | 0.04% | −404,276−22.7% | Reduced |
| Bank of Montreal | 1,424,885 | $43.8M | 0.02% | −104,826−6.9% | Reduced |
| ProShare Advisors LLC | 1,484,044 | $45.5M | 0.12% | +269,540+22.2% | Added |
| Principal Financial Group Inc | 1,597,634 | $49.0M | 0.03% | −961,095−37.6% | Reduced |
| Royal Bank of Canada | 1,604,444 | $49.2M | 0.01% | −191,802−10.7% | Reduced |
| SG Americas Securities, LLC | 1,670,890 | $51.2M | 0.26% | +703,900+72.8% | Added |
| AQR Capital Management LLC | 1,780,441 | $54.6M | 0.09% | −158,595−8.2% | Reduced |
| Ameriprise Financial Inc | 1,790,399 | $54.9M | 0.02% | −117,300−6.1% | Reduced |
| Hamlin Capital Management, LLC | 1,815,628 | $55.7M | 1.64% | −1,299,458−41.7% | Reduced |
| California State Teachers Retirement System | 1,833,087 | $56.2M | 0.07% | +93,989+5.4% | Added |
| Rhumbline Advisers | 1,861,607 | $57.1M | 0.05% | +48,614+2.7% | Added |
| Standard Life Aberdeen plc | 1,923,139 | $59.0M | 0.12% | +53,708+2.9% | Added |
| Envestnet Asset Management Inc | 1,961,285 | $60.2M | 0.02% | +64,707+3.4% | Added |
| Alliancebernstein L.P. | 2,166,803 | $66.5M | 0.02% | −1,520,681−41.2% | Reduced |
| HSBC Holdings PLC | 2,269,795 | $69.6M | 0.05% | +403,554+21.6% | Added |
| Credit Suisse AG | 2,279,064 | $69.9M | 0.07% | −274,718−10.8% | Reduced |
| Norges Bank | 2,608,149 | $80.0M | 0.01% | −6,935,052−72.7% | Reduced |
| Davenport & Co LLC | 2,610,144 | $80.0M | 0.50% | +5,176+0.2% | Added |
| BNP Paribas Arbitrage, SA | 2,683,734 | $82.3M | 0.10% | +895,605+50.1% | Added |
| Wells Fargo & Company | 2,899,998 | $88.9M | 0.02% | +403,841+16.2% | Added |
| UBS Group AG | 2,959,318 | $90.8M | 0.03% | +220,176+8.0% | Added |
| Deutsche Bank AG | 2,969,250 | $91.1M | 0.04% | +285,837+10.7% | Added |
| Lexington Partners L.P. | 3,001,248 | $92.0M | 65.53% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 3,060,093 | $93.9M | 0.10% | +100,036+3.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,084,471 | $94.6M | 0.06% | +9,674+0.3% | Added |
| Pathstone Holdings, LLC | 3,165,393 | $97.1M | 0.46% | −2,926−0.1% | Reduced |
| Swiss National Bank | 3,266,900 | $100.2M | 0.07% | −10,000−0.3% | Reduced |
| Victory Capital Management Inc | 3,279,546 | $100.6M | 0.10% | +165,072+5.3% | Added |
| First Trust Advisors LP | 3,344,973 | $102.6M | 0.10% | +100,384+3.1% | Added |
| Amundi | 3,405,477 | $106.0M | 0.05% | +742,384+27.9% | Added |
| Point72 Asset Management, L.P. | 3,711,239 | $113.8M | 0.33% | −1,190,627−24.3% | Reduced |
| Voloridge Investment Management, LLC | 3,728,941 | $114.4M | 0.42% | +3,566,432+2,194.6% | Added |
| Prudential Financial Inc | 3,878,654 | $119.0M | 0.17% | +3,075,645+383.0% | Added |
| Retirement Systems of Alabama | 4,236,589 | $129.9M | 0.50% | +924,896+27.9% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 4,461,076 | $136.8M | 0.51% | +1,574,205+54.5% | Added |
| Dimensional Fund Advisors LP | 4,494,765 | $137.9M | 0.04% | +1,113,775+32.9% | Added |
| Goldman Sachs Group Inc | 4,603,987 | $141.2M | 0.03% | −343,279−6.9% | Reduced |
| Millennium Management LLC | 4,622,736 | $141.8M | 0.12% | +2,708,241+141.5% | Added |
| Nuveen Asset Management, LLC | 4,771,010 | $146.4M | 0.04% | −50,283−1.0% | Reduced |
| Renaissance Technologies LLC | 4,884,825 | $149.8M | 0.24% | +1,463,700+42.8% | Added |
| Bahl & Gaynor Inc | 5,030,689 | $154.3M | 0.86% | +77,460+1.6% | Added |
| Barclays PLC | 5,342,556 | $163.9M | 0.07% | +654,108+14.0% | Added |
| California Public Employees Retirement System | 5,592,094 | $171.5M | 0.12% | −188,422−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 5,685,638 | $174.4M | 0.04% | +264,571+4.9% | Added |
| UBS Asset Management Americas Inc | 5,874,840 | $180.2M | 0.06% | +75,766+1.3% | Added |