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 |
|---|---|---|---|---|---|
| Ostrum Asset Management | 199,970 | $6.13M | 0.48% | +11,975+6.4% | Added |
| Nissay Asset Management Corp | 197,989 | $6.07M | 0.04% | +58,253+41.7% | Added |
| KBC Group NV | 197,508 | $6.06M | 0.02% | −78,649−28.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 196,257 | $6.02M | 0.17% | +196,257 | New |
| Longbow Finance SA | 193,263 | $5.93M | 0.60% | −18,945−8.9% | Reduced |
| Edgestream Partners, L.P. | 191,984 | $5.89M | 0.29% | +180,646+1,593.3% | Added |
| Timelo Investment Management Inc. | 190,000 | $5.83M | 9.03% | +190,000 | New |
| Vontobel Holding Ltd. | 185,074 | $5.68M | 0.05% | +2,456+1.3% | Added |
| Czech National Bank | 183,252 | $5.62M | 0.07% | +6,917+3.9% | Added |
| Stifel Financial Corp | 182,534 | $5.60M | 0.01% | +7,771+4.4% | Added |
| Janus Henderson Group PLC | 182,089 | $5.58M | 0.00% | +52,914+41.0% | Added |
| Daiwa Securities Group Inc. | 180,294 | $5.53M | 0.03% | +22,401+14.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 176,919 | $5.43M | 0.01% | +48,726+38.0% | Added |
| Bridgewater Associates, LP | 171,255 | $5.25M | 0.03% | +114,022+199.2% | Added |
| Shelton Capital Management | 171,172 | $5.25M | 0.15% | +2,629+1.6% | Added |
| Louisiana State Employees Retirement System | 169,400 | $5.20M | 0.10% | −2,600−1.5% | Reduced |
| Geneos Wealth Management Inc. | 168,538 | $5.17M | 0.24% | +168,056+34,866.4% | Added |
| Utah Retirement Systems | 164,797 | $5.05M | 0.06% | −100−0.1% | Reduced |
| Ethic Inc. | 164,661 | $5.05M | 0.13% | −14,314−8.0% | Reduced |
| Hennessy Advisors Inc | 163,400 | $5.01M | 0.21% | +163,400 | New |
| Comerica Bank | 160,473 | $4.92M | 0.02% | −11,232−6.5% | Reduced |
| Wealthfront Advisers LLC | 159,437 | $4.89M | 0.02% | +6,719+4.4% | Added |
| New York Life Investment Management LLC | 155,357 | $4.76M | 0.05% | −632−0.4% | Reduced |
| Hudson Bay Capital Management LP | 147,816 | $4.53M | 0.04% | +32,979+28.7% | Added |
| FORA Capital, LLC | 147,329 | $4.52M | 0.37% | +147,329 | New |
| BFSG, LLC | 145,115 | $4.45M | 0.59% | −2,331−1.6% | Reduced |
| Xponance, Inc. | 141,533 | $4.34M | 0.05% | +13,636+10.7% | Added |
| Public Employees Retirement Association of Colorado | 141,073 | $4.33M | 0.02% | −274−0.2% | Reduced |
| Ivy Lane Capital Management, LLC | 140,000 | $4.29M | 2.63% | +140,000 | New |
| iA Global Asset Management Inc. | 139,773 | $4.29M | 0.09% | +3,922+2.9% | Added |
| Georgetown University | 139,079 | $4.26M | 1.36% | +934+0.7% | Added |
| Cerity Partners LLC | 138,440 | $4.25M | 0.01% | +111,993+423.5% | Added |
| Yousif Capital Management, LLC | 137,709 | $4.22M | 0.05% | −328−0.2% | Reduced |
| Mutual of America Capital Management LLC | 136,634 | $4.19M | 0.05% | +2,037+1.5% | Added |
| Candriam Luxembourg S.C.A. | 133,538 | $4.10M | 0.03% | +26,046+24.2% | Added |
| Northwest & Ethical Investments L.P. | 132,826 | $4.07M | 0.12% | −44,599−25.1% | Reduced |
| Bank of Nova Scotia | 132,408 | $4.06M | 0.01% | −805,266−85.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 132,272 | $4.06M | 0.00% | −13,728,021−99.0% | Reduced |
| British Columbia Investment Management Corp | 130,249 | $3.99M | 0.03% | +9,620+8.0% | Added |
| Tower Research Capital LLC (TRC) | 126,373 | $3.88M | 0.09% | −49,215−28.0% | Reduced |
| The PNC Financial Services Group, Inc. | 125,134 | $3.84M | 0.00% | −57,679−31.6% | Reduced |
| Kettle Hill Capital Management, LLC | 124,952 | $3.83M | 0.93% | +124,952 | New |
| Gabelli Funds LLC | 124,000 | $3.80M | 0.03% | 00.0% | Unchanged |
| ICICI Prudential Asset Management Co Ltd | 119,505 | $3.67M | 0.41% | +244+0.2% | Added |
| CI Private Wealth, LLC | 117,548 | $3.61M | 0.01% | −2,095−1.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 117,307 | $3.60M | 0.04% | +1,948+1.7% | 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 |
| Exencial Wealth Advisors, LLC | 116,197 | $3.56M | 0.13% | +90,331+349.2% | Added |
| Palouse Capital Management, Inc. | 114,432 | $3.51M | 2.32% | +114,432 | New |
| Profund Advisors LLC | 113,622 | $3.48M | 0.14% | −8,429−6.9% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 112,000 | $3.44M | 0.04% | −119,000−51.5% | Reduced |
| Qsemble Capital Management, LP | 111,207 | $3.41M | 0.75% | −1,731−1.5% | Reduced |
| Assenagon Asset Management S.A. | 110,439 | $3.39M | 0.01% | +11,866+12.0% | Added |
| Capital International Sarl | 109,305 | $3.35M | 0.11% | +20,592+23.2% | Added |
| Graham Capital Management, L.P. | 107,414 | $3.29M | 0.09% | +107,414 | New |
| Crestline Management, LP | 106,800 | $3.28M | 0.31% | +106,800 | New |
| Los Angeles Capital Management LLC | 104,205 | $3.20M | 0.01% | −3,898−3.6% | Reduced |
| Simplex Trading, LLC | 102,349 | $3.14M | 0.09% | +102,349 | New |
| Pearl River Capital, LLC | 102,036 | $3.13M | 0.49% | +45,928+81.9% | Added |
| Nisa Investment Advisors, LLC | 100,822 | $3.11M | 0.02% | +6,833+7.3% | Added |
| 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 |
| Temasek Holdings (Private) Ltd | 99,805 | $3.06M | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 98,712 | $3.03M | 0.00% | +6,258+6.8% | Added |
| Gulf International Bank (UK) Ltd | 98,435 | $3.02M | 0.08% | +950+1.0% | Added |
| Commonwealth Equity Services, LLC | 95,877 | $2.94M | 0.00% | +68,840+254.6% | Added |
| HRT Financial LP | 95,714 | $2.94M | 0.02% | +95,714 | New |
| Itau Unibanco Holding S.A. | 93,700 | $2.87M | 0.12% | −104,767−52.8% | Reduced |
| Banque Cantonale Vaudoise | 93,607 | $2.87M | 0.11% | +11,917+14.6% | Added |
| Meritage Portfolio Management | 93,530 | $2.87M | 0.18% | −46,885−33.4% | Reduced |
| Capstone Investment Advisors, LLC | 93,018 | $2.85M | 0.05% | +88,596+2,003.5% | Added |
| JB Capital LLC | 91,548 | $2.81M | 0.19% | +91,548 | New |
| Swiss Life Asset Management Ltd | 89,746 | $2.75M | 0.04% | −61,274−40.6% | Reduced |
| Macquarie Group Ltd | 89,682 | $2.75M | 0.00% | +8,369+10.3% | Added |
| Oregon Public Employees Retirement Fund | 89,055 | $2.73M | 0.05% | +10,514+13.4% | Added |
| Truist Financial Corp | 88,475 | $2.71M | 0.00% | +6,522+8.0% | Added |
| Poehling Capital Management, LLC | 87,770 | $2.69M | 0.72% | +10,722+13.9% | Added |
| Ci Investments Inc. | 87,514 | $2.68M | 0.01% | +12,237+16.3% | Added |
| Elo Mutual Pension Insurance Co | 86,880 | $2.67M | 0.06% | −4,612−5.0% | Reduced |
| Janney Montgomery Scott LLC | 85,567 | $2.62M | 0.01% | +8,192+10.6% | Added |
| Rathbone Brothers plc | 82,961 | $2.54M | 0.01% | −2,476−2.9% | Reduced |
| US Bancorp | 79,982 | $2.45M | 0.00% | −41,125−34.0% | Reduced |
| Kentucky Retirement Systems | 79,094 | $2.43M | 0.07% | −1,461−1.8% | Reduced |
| Prelude Capital Management, LLC | 78,764 | $2.42M | 0.17% | +25,852+48.9% | Added |
| Panagora Asset Management Inc | 77,529 | $2.38M | 0.01% | −958−1.2% | Reduced |
| Polar Asset Management Partners Inc. | 77,432 | $2.37M | 0.06% | +77,432 | New |
| Cinctive Capital Management LP | 77,182 | $2.37M | 0.12% | −18,557−19.4% | Reduced |
| 1832 Asset Management L.P. | 77,011 | $2.36M | 0.00% | +8,873+13.0% | Added |
| Auxier Asset Management | 76,949 | $2.36M | 0.36% | +29,650+62.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 75,553 | $2.32M | 0.01% | +15,595+26.0% | Added |
| Kornitzer Capital Management Inc | 74,933 | $2.30M | 0.04% | +943+1.3% | Added |
| Maryland State Retirement & Pension System | 74,810 | $2.30M | 0.05% | +2,023+2.8% | Added |
| Money Concepts Capital Corp | 74,680 | $2.29M | 0.21% | +992+1.3% | Added |
| Teachers Retirement System of the State of Kentucky | 74,341 | $2.28M | 0.02% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 74,000 | $2.27M | 0.05% | −14,336−16.2% | Reduced |
| First Trust Investment Solutions L.P. | 73,887 | $2.27M | 0.40% | +65,141+744.8% | Added |
| Mount Yale Investment Advisors, LLC | 73,097 | $2.24M | 0.17% | +45,362+163.6% | Added |
| Ossiam | 71,352 | $2.19M | 0.04% | −37,489−34.4% | Reduced |
| Atria Wealth Solutions, Inc. | 70,213 | $2.17M | 0.02% | +11,176+18.9% | Added |