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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 709,768 | $21.8M | 0.05% | +496,001+232.0% | Added |
| RMB Capital Management, LLC | 703,958 | $21.6M | 0.49% | +121,474+20.9% | Added |
| Prevatt Capital Ltd | 700,000 | $21.5M | 7.27% | 00.0% | Unchanged |
| Aviva PLC | 676,376 | $20.7M | 0.07% | −403,531−37.4% | Reduced |
| Danske Bank A/S | 669,369 | $20.5M | 0.06% | +669,369 | New |
| Liberty One Investment Management, LLC | 669,141 | $20.5M | 2.32% | +16,785+2.6% | Added |
| NFJ Investment Group, LLC | 668,923 | $20.5M | 0.56% | −5,426−0.8% | Reduced |
| Blackstone Group Inc. | 650,000 | $19.9M | 0.09% | +650,000 | New |
| Public Employees Retirement System of Ohio | 647,247 | $19.9M | 0.08% | −32,747−4.8% | Reduced |
| Chilton Capital Management LLC | 629,934 | $19.3M | 0.91% | +52,212+9.0% | Added |
| Toronto Dominion Bank | 620,731 | $19.0M | 0.03% | −24,379−3.8% | Reduced |
| SEI Investments Co | 618,039 | $19.0M | 0.03% | −53,771−8.0% | Reduced |
| Manufacturers Life Insurance Company, The | 616,394 | $18.9M | 0.02% | −39,542−6.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 596,801 | $18.3M | 0.13% | +124,483+26.4% | Added |
| Voya Investment Management LLC | 580,469 | $17.8M | 0.02% | −80,417−12.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 577,510 | $17.7M | 0.06% | +14,222+2.5% | Added |
| Clarkston Capital Partners, LLC | 577,242 | $17.7M | 0.31% | +577,242 | New |
| Alberta Investment Management Corp | 573,811 | $17.6M | 0.18% | +509,236+788.6% | Added |
| State of New Jersey Common Pension Fund D | 563,679 | $17.3M | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 562,443 | $17.3M | 0.03% | +61,409+12.3% | Added |
| Korea Investment CORP | 557,562 | $17.1M | 0.04% | +18,302+3.4% | Added |
| Pictet Asset Management Holding SA | 551,605 | $16.9M | 0.02% | −2320.0% | Reduced |
| Jane Street Group, LLC | 544,919 | $16.7M | 0.02% | +338,555+164.1% | Added |
| Natixis | 544,699 | $16.7M | 0.09% | +474,595+677.0% | Added |
| Asset Management One Co.,Ltd. | 541,936 | $16.6M | 0.06% | −28,753−5.0% | Reduced |
| Handelsbanken Fonder AB | 537,428 | $16.5M | 0.07% | +29,339+5.8% | Added |
| Armistice Capital, LLC | 519,139 | $15.9M | 0.42% | +519,139 | New |
| Squarepoint Ops LLC | 511,360 | $15.7M | 0.06% | +484,079+1,774.4% | Added |
| Rafferty Asset Management, LLC | 510,302 | $15.7M | 0.06% | +93,759+22.5% | Added |
| American International Group, Inc. | 507,022 | $15.6M | 0.06% | +885+0.2% | Added |
| Guggenheim Capital LLC | 506,555 | $15.5M | 0.11% | −45,484−8.2% | Reduced |
| Perpetual Ltd | 505,101 | $15.5M | 0.15% | +13,779+2.8% | Added |
| Baird Financial Group, Inc. | 500,080 | $15.3M | 0.03% | +109,430+28.0% | Added |
| Coronation Fund Managers Ltd. | 480,945 | $14.8M | 0.40% | −9,821−2.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 466,053 | $14.3M | 0.05% | −320,872−40.8% | Reduced |
| Foster Victor Wealth Advisors, LLC | 463,082 | $14.3M | 1.30% | +45,014+10.8% | Added |
| Swedbank AB | 457,579 | $14.0M | 0.02% | +29,830+7.0% | Added |
| Treasurer of the State of North Carolina | 443,997 | $13.6M | 0.06% | +8,280+1.9% | Added |
| Capital International Inc | 432,056 | $13.3M | 0.18% | +89,178+26.0% | Added |
| Teacher Retirement System of Texas | 427,418 | $13.1M | 0.08% | −9,400−2.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 425,516 | $13.1M | 0.08% | +425,516 | New |
| D. E. Shaw & Co., Inc. | 424,298 | $13.0M | 0.02% | +424,298 | New |
| Mn Services Vermogensbeheer B.V. | 424,000 | $13.0M | 0.09% | −7,900−1.8% | Reduced |
| Gotham Asset Management, LLC | 410,037 | $12.6M | 0.19% | +98,750+31.7% | Added |
| NorthRock Partners, LLC | 402,977 | $12.4M | 0.48% | −4,926−1.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 405,650 | $12.4M | 0.14% | +35,200+9.5% | Added |
| Illinois Municipal Retirement Fund | 400,171 | $12.3M | 0.19% | +48,568+13.8% | Added |
| Prudential PLC | 398,608 | $12.2M | 0.10% | +268,958+207.4% | Added |
| Royal London Asset Management Ltd | 398,457 | $12.2M | 0.03% | −8,664−2.1% | Reduced |
| Tocqueville Asset Management L.P. | 396,604 | $12.2M | 0.20% | −615,979−60.8% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 384,466 | $11.8M | 0.40% | +34,890+10.0% | Added |
| CIBC World Markets Corp | 377,157 | $11.6M | 0.08% | +45,696+13.8% | Added |
| Man Group plc | 376,682 | $11.6M | 0.03% | −463,068−55.1% | Reduced |
| Varma Mutual Pension Insurance Co | 376,500 | $11.5M | 0.10% | +225,700+149.7% | Added |
| Confluence Investment Management LLC | 370,876 | $11.4M | 0.15% | +18,707+5.3% | Added |
| TCW Group Inc | 369,653 | $11.3M | 0.11% | −399,701−52.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 362,412 | $11.1M | 0.05% | +362,412 | New |
| Twinbeech Capital LP | 358,760 | $11.0M | 0.23% | +358,760 | New |
| CIBC Asset Management Inc | 357,879 | $11.0M | 0.04% | +22,757+6.8% | Added |
| Nomura Asset Management Co Ltd | 345,741 | $10.6M | 0.04% | +24,147+7.5% | Added |
| Alaska Permanent Fund Corp | 342,669 | $10.5M | 0.15% | +3,067+0.9% | Added |
| Harvey Investment Co LLC | 342,482 | $10.5M | 1.19% | −6,040−1.7% | Reduced |
| Chartwell Investment Partners, LLC | 334,804 | $10.3M | 0.36% | +6,108+1.9% | Added |
| Tredje AP-fonden | 318,557 | $9.77M | 0.10% | −292,048−47.8% | Reduced |
| STRS Ohio | 318,544 | $9.77M | 0.04% | −110,007−25.7% | Reduced |
| Mackenzie Financial Corp | 306,739 | $9.41M | 0.01% | −247,911−44.7% | Reduced |
| Choate Investment Advisors | 303,295 | $9.30M | 0.25% | +1,264+0.4% | Added |
| Verition Fund Management LLC | 301,747 | $9.25M | 0.09% | +259,389+612.4% | Added |
| Arizona State Retirement System | 300,911 | $9.23M | 0.06% | +6,078+2.1% | Added |
| Quadrature Capital Ltd | 289,519 | $8.88M | 0.15% | +289,519 | New |
| ING Groep NV | 286,310 | $8.78M | 0.06% | −29,626−9.4% | Reduced |
| State of Michigan Retirement System | 285,400 | $8.75M | 0.05% | +9,800+3.6% | Added |
| Schonfeld Strategic Advisors LLC | 277,910 | $8.52M | 0.07% | +203,476+273.4% | Added |
| Advisory Research Inc | 275,653 | $8.45M | 1.68% | +275,653 | New |
| WSFS Capital Management, LLC | 274,421 | $8.42M | 0.48% | +244,495+817.0% | Added |
| Worldquant Millennium Advisors LLC | 271,046 | $8.31M | 0.10% | +271,046 | New |
| Natixis Advisors, L.P. | 265,838 | $8.15M | 0.02% | −80,774−23.3% | Reduced |
| IFM Investors Pty Ltd | 254,590 | $7.81M | 0.09% | +6,301+2.5% | Added |
| Seven Grand Managers, LLC | 250,000 | $7.67M | 3.75% | +250,000 | New |
| MetLife Investment Management | 242,133 | $7.43M | 0.05% | −1,226−0.5% | Reduced |
| Forsta Ap-Fonden | 238,400 | $7.31M | 0.06% | +40,600+20.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 228,639 | $7.01M | 0.05% | +8,162+3.7% | Added |
| Degroof Petercam Asset Management | 222,947 | $6.84M | 0.08% | −30,000−11.9% | Reduced |
| USS Investment Management Ltd | 222,535 | $6.82M | 0.06% | +17,385+8.5% | Added |
| Intact Investment Management Inc. | 221,300 | $6.79M | 0.27% | +89,800+68.3% | Added |
| Cetera Investment Advisers | 221,134 | $6.78M | 0.02% | +123,822+127.2% | Added |
| Pacer Advisors, Inc. | 220,141 | $6.75M | 0.02% | −20,562−8.5% | Reduced |
| State of Alaska, Department of Revenue | 219,108 | $6.72M | 0.08% | −30,065−12.1% | Reduced |
| First Western Trust Bank | 218,737 | $6.71M | 0.31% | +114,955+110.8% | Added |
| Texas Permanent School Fund | 215,297 | $6.60M | 0.05% | +7,413+3.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 211,279 | $6.48M | 0.03% | +11,200+5.6% | Added |
| DekaBank Deutsche Girozentrale | 213,781 | $6.44M | 0.01% | −153,569−41.8% | Reduced |
| AXA S.A. | 209,759 | $6.43M | 0.02% | +126,999+153.5% | Added |
| LPL Financial LLC | 209,141 | $6.41M | 0.00% | +15,487+8.0% | Added |
| Amalgamated Bank | 208,238 | $6.39M | 0.05% | −30,537−12.8% | Reduced |
| CIBC World Markets Inc. | 206,734 | $6.34M | 0.02% | +6,726+3.4% | Added |
| Advisors Asset Management, Inc. | 203,507 | $6.24M | 0.12% | −42,513−17.3% | Reduced |
| DnB Asset Management AS | 202,773 | $6.22M | 0.03% | −7,712−3.7% | Reduced |
| Toroso Investments, LLC | 201,027 | $6.17M | 0.11% | +24,687+14.0% | Added |
| State of Tennessee, Treasury Department | 200,813 | $6.16M | 0.02% | +61,255+43.9% | Added |