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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 5,930,400 | $181.9M | 0.42% | +4,655,400+365.1% | Added |
| Holocene Advisors, LP | 6,630,206 | $203.3M | 0.75% | +564,996+9.3% | Added |
| Two Sigma Investments, LP | 6,835,184 | $209.6M | 0.51% | +4,913,873+255.8% | Added |
| Bank of New York Mellon Corp | 6,959,596 | $213.5M | 0.04% | −221,913−3.1% | Reduced |
| Boston Partners | 7,097,529 | $218.4M | 0.26% | −3,183,601−31.0% | Reduced |
| Legal & General Group Plc | 7,569,301 | $232.1M | 0.07% | +121,216+1.6% | Added |
| Arrowstreet Capital, Limited Partnership | 8,395,893 | $257.5M | 0.24% | +2,466,964+41.6% | Added |
| Citadel Advisors LLC | 9,060,224 | $277.9M | 0.27% | +7,339,769+426.6% | Added |
| Neuberger Berman Group LLC | 9,809,552 | $300.9M | 0.25% | +489,511+5.3% | Added |
| Northern Trust Corp | 11,171,853 | $342.6M | 0.06% | −393,008−3.4% | Reduced |
| Morgan Stanley | 11,524,795 | $353.5M | 0.03% | +1,826,031+18.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 13,024,928 | $399.5M | 1.34% | +2,823,953+27.7% | Added |
| Bank of America Corp | 13,086,102 | $401.4M | 0.04% | +2,152,292+19.7% | Added |
| JPMorgan Chase & Co | 14,632,335 | $448.8M | 0.04% | −1,622,181−10.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 14,948,745 | $458.5M | 0.72% | −264,305−1.7% | Reduced |
| Invesco Ltd. | 18,771,426 | $575.7M | 0.12% | +1,333,641+7.6% | Added |
| Geode Capital Management, LLC | 21,425,241 | $655.2M | 0.06% | +1,253,420+6.2% | Added |
| Price T Rowe Associates Inc | 23,654,577 | $725.5M | 0.09% | +12,259,471+107.6% | Added |
| Capital International Investors | 44,246,469 | $1.36B | 0.27% | −11,813,995−21.1% | Reduced |
| State Street Corp | 44,010,906 | $1.36B | 0.06% | +739,896+1.7% | Added |
| Wellington Management Group LLP | 47,703,173 | $1.46B | 0.26% | +5,852,229+14.0% | Added |
| FMR LLC | 81,010,706 | $2.48B | 0.17% | +16,625,736+25.8% | Added |
| BlackRock Inc. | 87,484,784 | $2.68B | 0.06% | +6,796,367+8.4% | Added |
| Vanguard Group Inc | 90,840,391 | $2.79B | 0.06% | +7,825,418+9.4% | Added |
| Capital World Investors | 103,792,739 | $3.18B | 0.53% | −4,239,827−3.9% | Reduced |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| AlpInvest Partners B.V. | 0 | $0 | 0.00% | −1,995,198−100.0% | Sold out |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −1,476,368−100.0% | Sold out |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −1,099,145−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −925,000−100.0% | Sold out |
| Continental Grain Co | 0 | $0 | 0.00% | −678,602−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −403,349−100.0% | Sold out |
| Tiaa Trust, National Association | 0 | $0 | 0.00% | −266,052−100.0% | Sold out |
| Sustainable Insight Capital Management, LLC | 0 | $0 | 0.00% | −246,100−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −123,100−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −119,987−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −51,239−100.0% | Sold out |
| Cunning Capital Partners, LP | 0 | $0 | 0.00% | −47,200−100.0% | Sold out |
| PBCay One RSC Ltd | 0 | $0 | 0.00% | −46,321−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −41,234−100.0% | Sold out |
| PGGM Investments | 0 | $0 | 0.00% | −35,969−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −31,807−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −29,824−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −28,749−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −26,591−100.0% | Sold out |
| FJ Investments, LLC | 0 | $0 | 0.00% | −26,200−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −25,183−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,097−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −17,489−100.0% | Sold out |
| Trust Point Inc. | 0 | $0 | 0.00% | −17,232−100.0% | Sold out |
| Beirne Wealth Consulting Services, LLC | 0 | $0 | 0.00% | −17,104−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −15,333−100.0% | Sold out |
| RIA Advisory Group LLC | 0 | $0 | 0.00% | −8,953−100.0% | Sold out |
| Retirement Guys Formula LLC | 0 | $0 | 0.00% | −14,570−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −13,434−100.0% | Sold out |
| Northeast Financial Consultants Inc | 0 | $0 | 0.00% | −11,475−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −11,021−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −10,548−100.0% | Sold out |
| IMS Capital Management | 0 | $0 | 0.00% | −8,275−100.0% | Sold out |
| Syon Capital LLC | 0 | $0 | 0.00% | −8,082−100.0% | Sold out |
| First National Trust Co | 0 | $0 | 0.00% | −7,966−100.0% | Sold out |
| Stock Yards Bank & Trust Co | 0 | $0 | 0.00% | −7,845−100.0% | Sold out |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −7,465−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −7,511−100.0% | Sold out |
| Unigestion Holding SA | 0 | $0 | 0.00% | −6,972−100.0% | Sold out |
| Everpar Advisors LLC | 0 | $0 | 0.00% | −6,960−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −6,799−100.0% | Sold out |
| Fulcrum Capital LLC | 0 | $0 | 0.00% | −6,597−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −6,438−100.0% | Sold out |
| Morningstar Investment Services LLC | 0 | $0 | 0.00% | −6,386−100.0% | Sold out |
| Asset Management Group, Inc. | 0 | $0 | 0.00% | −6,291−100.0% | Sold out |
| Graypoint LLC | 0 | $0 | 0.00% | −6,185−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −6,174−100.0% | Sold out |
| Fruth Investment Management | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −6,057−100.0% | Sold out |
| AJOVista, LLC | 0 | $0 | 0.00% | −5,086−100.0% | Sold out |
| AM Squared Ltd | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −4,221−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −2,414−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −961−100.0% | Sold out |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −885−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −792−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −324−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −323−100.0% | Sold out |
| Grove Bank & Trust | 0 | $0 | 0.00% | −307−100.0% | Sold out |
| Sawyer & Company, Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −282−100.0% | Sold out |
| Clear Investment Research, LLC | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| Community Bank, N.A. | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| West Branch Capital LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Long Island Wealth Management, Inc. | 0 | $0 | 0.00% | −60−100.0% | Sold out |