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 |
|---|---|---|---|---|---|
| NEOS Investment Management LLC | 70,256 | $2.15M | 0.13% | +10,518+17.6% | Added |
| Colony Group, LLC | 70,219 | $2.15M | 0.02% | +70,219 | New |
| Horan Capital Advisors, LLC. | 69,474 | $2.13M | 0.76% | −190−0.3% | Reduced |
| Kingsview Wealth Management, LLC | 68,928 | $2.11M | 0.05% | −967−1.4% | Reduced |
| First American Bank | 68,142 | $2.09M | 0.16% | +7,805+12.9% | Added |
| Hartford Investment Management Co | 67,233 | $2.06M | 0.07% | −635−0.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 66,977 | $2.05M | 0.02% | +10,450+18.5% | Added |
| Credit Agricole S A | 65,830 | $2.05M | 0.04% | +37,344+131.1% | Added |
| SYSTM Wealth Solutions LLC | 65,249 | $2.01M | 0.25% | −17,077−20.7% | Reduced |
| ISAM Funds (UK) Ltd | 65,115 | $2.00M | 1.14% | +31,954+96.4% | Added |
| M&T Bank Corp | 64,729 | $1.99M | 0.01% | −55,099−46.0% | Reduced |
| GTS Securities LLC | 63,715 | $1.95M | 0.05% | −35,894−36.0% | Reduced |
| Engineers Gate Manager LP | 62,997 | $1.93M | 0.05% | +51,135+431.1% | Added |
| Siemens Fonds Invest GmbH | 62,124 | $1.91M | 0.15% | −373−0.6% | Reduced |
| Allianz Asset Management GmbH | 61,578 | $1.89M | 0.00% | −30,514−33.1% | Reduced |
| Securian Asset Management, Inc | 61,343 | $1.88M | 0.06% | −2,347−3.7% | Reduced |
| SpiderRock Advisors, LLC | 61,618 | $1.82M | 0.06% | +61,618 | New |
| Schroder Investment Management Group | 59,046 | $1.81M | 0.00% | −1,838−3.0% | Reduced |
| Railway Pension Investments Ltd | 57,700 | $1.77M | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 57,307 | $1.76M | 0.00% | +8,312+17.0% | Added |
| Metis Global Partners, LLC | 56,676 | $1.74M | 0.06% | +4,068+7.7% | Added |
| Advisor Group Holdings, Inc. | 55,649 | $1.71M | 0.00% | −299,441−84.3% | Reduced |
| Kennon-Green & Company, LLC | 54,460 | $1.67M | 1.56% | +2,137+4.1% | Added |
| Gamco Investors, Inc. Et Al | 53,053 | $1.63M | 0.02% | −300−0.6% | Reduced |
| Arvest Trust Co N A | 52,535 | $1.61M | 0.09% | −1,034−1.9% | Reduced |
| Eisler Capital (UK) Ltd. | 51,746 | $1.59M | 0.20% | +51,746 | New |
| Ameritas Investment Partners, Inc. | 51,405 | $1.58M | 0.05% | −340−0.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 51,180 | $1.57M | 0.03% | +979+2.0% | Added |
| Jump Financial, LLC | 50,872 | $1.56M | 0.04% | +50,872 | New |
| New Mexico Educational Retirement Board | 50,700 | $1.55M | 0.06% | +6,900+15.8% | Added |
| Plato Investment Management Ltd | 50,446 | $1.55M | 0.16% | +46,312+1,120.3% | Added |
| Qube Research & Technologies Ltd | 49,736 | $1.53M | 0.00% | +25,543+105.6% | Added |
| Icon Wealth Advisors, LLC | 49,556 | $1.52M | 0.14% | −2,824−5.4% | Reduced |
| Wesbanco Bank Inc | 49,058 | $1.50M | 0.06% | +49,058 | New |
| JustInvest LLC | 48,481 | $1.49M | 0.03% | −907−1.8% | Reduced |
| FDx Advisors, Inc. | 48,197 | $1.48M | 0.22% | +3,424+7.6% | Added |
| Madison Asset Management, LLC | 48,000 | $1.47M | 0.02% | −277,899−85.3% | Reduced |
| Norinchukin Bank, The | 47,656 | $1.46M | 0.04% | −220.0% | Reduced |
| Walleye Capital LLC | 47,448 | $1.46M | 0.02% | −222,731−82.4% | Reduced |
| Thrivent Financial for Lutherans | 47,223 | $1.45M | 0.00% | −34,619−42.3% | Reduced |
| Letson Investment Management, Inc. | 46,844 | $1.44M | 0.61% | +15,641+50.1% | Added |
| Centiva Capital, LP | 46,600 | $1.43M | 0.08% | +33,225+248.4% | Added |
| Cornerstone Advisors, LLC | 46,500 | $1.43M | 0.06% | −7,100−13.2% | Reduced |
| Nordea Investment Management AB | 46,268 | $1.42M | 0.00% | 00.0% | Unchanged |
| DoubleLine ETF Adviser LP | 45,788 | $1.40M | 0.36% | +45,788 | New |
| UniSuper Management Pty Ltd | 45,660 | $1.40M | 0.01% | +35,891+367.4% | Added |
| Meridian Investment Counsel Inc. | 45,520 | $1.40M | 0.46% | −2,975−6.1% | Reduced |
| Paloma Partners Management Co | 45,518 | $1.40M | 0.20% | +36,994+434.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 43,041 | $1.32M | 0.00% | −57,085−57.0% | Reduced |
| Metropolitan Life Insurance Co | 42,006 | $1.29M | 0.06% | +1,025+2.5% | Added |
| Rakuten Investment Management, Inc. | 41,737 | $1.28M | 0.01% | +39,217+1,556.2% | Added |
| Level Four Advisory Services, LLC | 38,386 | $1.28M | 0.07% | +891+2.4% | Added |
| Cedar Brook Financial Partners, LLC | 41,676 | $1.28M | 0.25% | +41,676 | New |
| NewEdge Wealth, LLC | 37,828 | $1.27M | 0.03% | +2,982+8.6% | Added |
| Arvest Investments, Inc. | 41,088 | $1.26M | 0.20% | −7,302−15.1% | Reduced |
| Harvest Fund Management Co., Ltd | 40,858 | $1.25M | 0.11% | +28,570+232.5% | Added |
| IMC-Chicago, LLC | 40,690 | $1.25M | 0.04% | +40,690 | New |
| Knowledge Leaders Capital, LLC | 40,450 | $1.24M | 2.17% | −663−1.6% | Reduced |
| Pensionfund Sabic | 40,000 | $1.23M | 0.36% | 00.0% | Unchanged |
| Hollencrest Capital Management | 40,000 | $1.23M | 0.06% | −2,000−4.8% | Reduced |
| Fifth Third Bancorp | 39,821 | $1.22M | 0.00% | −715−1.8% | Reduced |
| Mercer Global Advisors Inc | 39,469 | $1.21M | 0.00% | +1,416+3.7% | Added |
| Two Sigma Securities, LLC | 39,155 | $1.20M | 0.06% | +27,843+246.1% | Added |
| CIBC Private Wealth Group, LLC | 38,401 | $1.20M | 0.00% | −23,943−38.4% | Reduced |
| Barden Capital Management, Inc. | 37,984 | $1.16M | 1.13% | +31,845+518.7% | Added |
| Creative Planning | 37,831 | $1.16M | 0.00% | −10,240−21.3% | Reduced |
| Crossmark Global Holdings, Inc. | 37,420 | $1.15M | 0.02% | +50+0.1% | Added |
| McKinley Capital Management LLC /Delaware | 37,112 | $1.14M | 0.14% | +595+1.6% | Added |
| Vestmark Advisory Solutions, Inc. | 36,490 | $1.12M | 0.05% | +1,854+5.4% | Added |
| Gateway Investment Advisers LLC | 36,293 | $1.11M | 0.01% | −50,744−58.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 36,193 | $1.11M | 0.00% | +4,525+14.3% | Added |
| MML Investors Services, LLC | 34,958 | $1.07M | 0.00% | +3,270+10.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 34,806 | $1.07M | 0.01% | −4,020−10.4% | Reduced |
| Nordwand Advisors, LLC | 34,617 | $1.06M | 0.41% | +34,617 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 34,370 | $1.05M | 0.07% | −1,498−4.2% | Reduced |
| ICW Investment Advisors LLC | 33,204 | $1.02M | 0.45% | +1,968+6.3% | Added |
| Oppenheimer Asset Management Inc. | 33,125 | $1.02M | 0.01% | +894+2.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 33,049 | $1.01M | 0.03% | +1,181+3.7% | Added |
| C WorldWide Group Holding A/S | 33,002 | $1.01M | 0.01% | −34,366−51.0% | Reduced |
| Vinva Investment Management Ltd | 32,334 | $991.7K | 0.06% | −3,569−9.9% | Reduced |
| Headlands Technologies LLC | 32,062 | $983.3K | 0.24% | +32,062 | New |
| Morningstar Investment Management LLC | 31,543 | $967.0K | 0.10% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 31,342 | $961.0K | 0.06% | +31,342 | New |
| HighTower Advisors, LLC | 30,843 | $946.0K | 0.00% | −13,688−30.7% | Reduced |
| Fortis Advisors, LLC | 30,687 | $941.2K | 0.63% | 00.0% | Unchanged |
| Handelsinvest Investeringsforvaltning | 30,386 | $932.0K | 0.45% | −5,490−15.3% | Reduced |
| Harbor Advisors LLC | 30,000 | $920.1K | 0.17% | 00.0% | Unchanged |
| Sandia Investment Management LP | 30,000 | $920.1K | 0.91% | +20,000+200.0% | Added |
| United Services Automobile Association | 29,992 | $919.9K | 0.02% | 00.0% | Unchanged |
| PFG Advisors | 29,884 | $916.5K | 0.07% | −2,145−6.7% | Reduced |
| Kinneret Advisory, LLC | 29,495 | $911.0K | 0.09% | −92−0.3% | Reduced |
| Wesleyan Assurance Society | 29,647 | $909.0K | 0.08% | 00.0% | Unchanged |
| Sciencast Management LP | 29,544 | $906.1K | 0.55% | +29,544 | New |
| Perigon Wealth Management, LLC | 29,538 | $905.9K | 0.03% | −960−3.1% | Reduced |
| Advisory Services Network, LLC | 29,503 | $904.9K | 0.02% | +5,226+21.5% | Added |
| Shell Asset Management Co | 26,462 | $884.0K | 0.04% | −17,268−39.5% | Reduced |
| Quest Partners LLC | 27,694 | $849.4K | 0.15% | +27,694 | New |
| Lombard Odier Asset Management (Switzerland) SA | 27,681 | $849.0K | 0.06% | +27,681 | New |
| Ieq Capital, LLC | 27,245 | $835.6K | 0.01% | +16,237+147.5% | Added |
| Veriti Management LLC | 26,801 | $822.0K | 0.06% | −427−1.6% | Reduced |