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 |
|---|---|---|---|---|---|
| GPS Wealth Strategies Group, LLC | 26,511 | $813.1K | 0.13% | −523−1.9% | Reduced |
| Captrust Financial Advisors | 26,477 | $812.1K | 0.00% | −58,047−68.7% | Reduced |
| Rockefeller Capital Management L.P. | 26,267 | $805.6K | 0.00% | +26,267 | New |
| Private Capital Management, LLC | 26,000 | $797.4K | 0.09% | +5,500+26.8% | Added |
| Cresset Asset Management, LLC | 25,629 | $791.4K | 0.00% | +5,042+24.5% | Added |
| Achmea Investment Management B.V. | 25,199 | $773.0K | 0.01% | −759−2.9% | Reduced |
| Tokio Marine Asset Management Co Ltd | 24,615 | $754.9K | 0.04% | +2,366+10.6% | Added |
| Pinnacle Associates Ltd | 24,510 | $751.7K | 0.01% | −377−1.5% | Reduced |
| Bridgefront Capital, LLC | 24,351 | $746.8K | 0.57% | +24,351 | New |
| Assetmark, Inc | 23,743 | $728.2K | 0.00% | +23,663+29,578.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 23,704 | $727.0K | 0.03% | −44,916−65.5% | Reduced |
| Quantinno Capital Management LP | 23,525 | $722.0K | 0.02% | +8,848+60.3% | Added |
| STF Management LP | 23,209 | $711.8K | 0.31% | −552−2.3% | Reduced |
| Zions Bancorporation, N.A. | 23,068 | $707.5K | 0.05% | −631−2.7% | Reduced |
| Apollon Wealth Management, LLC | 22,655 | $694.8K | 0.02% | +5,993+36.0% | Added |
| Walleye Trading LLC | 22,410 | $687.3K | 0.01% | −85,085−79.2% | Reduced |
| American Capital Advisory, LLC | 19,349 | $682.6K | 0.60% | +19,349 | New |
| TCG Advisory Services, LLC | 22,134 | $678.9K | 0.04% | +250+1.1% | Added |
| Exchange Traded Concepts, LLC | 22,013 | $675.1K | 0.02% | +4,179+23.4% | Added |
| United Asset Strategies, Inc. | 21,636 | $663.6K | 0.07% | +2,222+11.4% | Added |
| Stoneridge Investment Partners LLC | 21,484 | $659.0K | 0.25% | +21,484 | New |
| Snowden Capital Advisors LLC | 21,135 | $652.8K | 0.02% | +4,994+30.9% | Added |
| Fox Run Management, L.L.C. | 21,160 | $649.0K | 0.14% | +21,160 | New |
| Commerce Bank | 20,944 | $642.4K | 0.00% | −314−1.5% | Reduced |
| V-Square Quantitative Management LLC | 20,924 | $641.7K | 0.11% | +910+4.5% | Added |
| Dynasty Wealth Management, LLC | 20,737 | $636.0K | 0.02% | +20,737 | New |
| Dakota Wealth Management | 20,392 | $627.9K | 0.02% | −2,530−11.0% | Reduced |
| Commerzbank Aktiengesellschaft | 19,948 | $612.0K | 0.02% | +7,761+63.7% | Added |
| CWM, LLC | 19,656 | $603.0K | 0.00% | +743+3.9% | Added |
| Cullen Investment Group, Ltd. | 19,445 | $601.2K | 0.09% | −894−4.4% | Reduced |
| TD Private Client Wealth LLC | 19,288 | $591.6K | 0.02% | +4,676+32.0% | Added |
| Wolverine Trading, LLC | 19,275 | $591.2K | 0.01% | +550+2.9% | Added |
| Flow State Investments, L.P. | 19,146 | $587.2K | 0.17% | +19,146 | New |
| Campbell & CO Investment Adviser LLC | 19,009 | $583.0K | 0.05% | +19,009 | New |
| Bryn Mawr Trust Co | 18,944 | $581.0K | 0.02% | +18,944 | New |
| Schwarz Dygos Wheeler Investment Advisors LLC | 18,739 | $574.7K | 0.16% | +3,939+26.6% | Added |
| Vestcor Inc | 18,483 | $567.0K | 0.02% | −9,378−33.7% | Reduced |
| Empirical Finance, LLC | 18,365 | $563.3K | 0.03% | +1,298+7.6% | Added |
| Wahed Invest LLC | 18,302 | $561.3K | 0.13% | +2,496+15.8% | Added |
| Machina Capital S.A.S. | 18,277 | $560.6K | 0.30% | +18,277 | New |
| CAPROCK Group, Inc. | 18,026 | $556.7K | 0.03% | +632+3.6% | Added |
| MQS Management LLC | 17,884 | $548.5K | 0.31% | +17,884 | New |
| Kapitalo Investimentos Ltda | 17,864 | $547.9K | 0.12% | +4,496+33.6% | Added |
| Investment Management Corp of Ontario | 17,576 | $539.1K | 0.02% | −6,900−28.2% | Reduced |
| Congress Wealth Management LLC | 17,467 | $535.8K | 0.01% | +17,467 | New |
| Horizon Investments, LLC | 17,179 | $526.9K | 0.01% | +124+0.7% | Added |
| Twin Tree Management, LP | 16,680 | $511.6K | 0.01% | +16,680 | New |
| Public Sector Pension Investment Board | 16,393 | $502.8K | 0.00% | −1,140−6.5% | Reduced |
| Westpac Banking Corp | 16,251 | $498.4K | 0.04% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 15,732 | $482.5K | 0.01% | +4,351+38.2% | Added |
| Raymond James Trust N.A. | 15,459 | $474.1K | 0.01% | +144+0.9% | Added |
| Ballentine Partners, LLC | 15,381 | $471.7K | 0.01% | +1,281+9.1% | Added |
| Private Advisor Group, LLC | 15,265 | $468.2K | 0.00% | −825−5.1% | Reduced |
| Group One Trading, L.P. | 15,184 | $465.7K | 0.02% | +14,959+6,648.4% | Added |
| HB Wealth Management, LLC | 15,169 | $465.2K | 0.01% | −3,377−18.2% | Reduced |
| Wetherby Asset Management Inc | 15,062 | $462.0K | 0.02% | −5,299−26.0% | Reduced |
| Fortem Financial Group, LLC | 14,894 | $456.8K | 0.20% | +1,282+9.4% | Added |
| Marco Investment Management LLC | 14,250 | $437.0K | 0.04% | −6,400−31.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 14,222 | $436.2K | 0.00% | +478+3.5% | Added |
| Warren Averett Asset Management, LLC | 14,215 | $436.0K | 0.01% | +14,215 | New |
| West Paces Advisors Inc. | 14,131 | $433.4K | 0.11% | −665−4.5% | Reduced |
| Readystate Asset Management LP | 14,023 | $430.1K | 0.02% | +14,023 | New |
| Avantax Planning Partners, Inc. | 14,016 | $429.9K | 0.01% | −24−0.2% | Reduced |
| Boothbay Fund Management, LLC | 13,970 | $428.5K | 0.01% | +7,345+110.9% | Added |
| Cognios Beta Neutral Large Cap Fund, LP | 13,619 | $417.7K | 0.54% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 13,341 | $409.2K | 0.02% | −5,528−29.3% | Reduced |
| Advisor OS, LLC | 13,302 | $408.0K | 0.05% | +13,302 | New |
| Empowered Funds, LLC | 13,247 | $406.3K | 0.01% | +3,404+34.6% | Added |
| Summit Trail Advisors, LLC | 13,125 | $405.4K | 0.01% | +4,616+54.2% | Added |
| E Fund Management Co., Ltd. | 13,145 | $403.2K | 0.02% | −249−1.9% | Reduced |
| Simmons Bank | 13,065 | $400.7K | 0.03% | −3,519−21.2% | Reduced |
| Axq Capital, LP | 12,800 | $392.6K | 0.09% | +12,800 | New |
| Kestra Advisory Services, LLC | 12,732 | $390.5K | 0.00% | −1,344−9.5% | Reduced |
| Aigen Investment Management, LP | 12,730 | $390.4K | 0.09% | +12,730 | New |
| Forum Financial Management, LP | 12,666 | $388.5K | 0.01% | −37−0.3% | Reduced |
| First Hawaiian Bank | 12,618 | $387.0K | 0.01% | −14,086−52.7% | Reduced |
| Everence Capital Management Inc | 12,430 | $381.0K | 0.03% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 12,387 | $380.0K | 0.03% | +12,387 | New |
| Buckingham Strategic Partners | 12,299 | $377.2K | 0.01% | +1,221+11.0% | Added |
| Parallel Advisors, LLC | 12,232 | $375.2K | 0.01% | −374−3.0% | Reduced |
| Petrus Trust Company, LTA | 12,210 | $374.5K | 0.03% | +12,210 | New |
| Passumpsic Savings Bank | 11,476 | $352.0K | 0.22% | +11,476 | New |
| Asset Dedication, LLC | 11,319 | $342.0K | 0.03% | −30.0% | Reduced |
| GWM Advisors LLC | 11,066 | $339.4K | 0.00% | +10,225+1,215.8% | Added |
| Legacy CG, LLC | 10,982 | $336.8K | 0.12% | −147,941−93.1% | Reduced |
| Chesapeake Asset Management LLC | 10,956 | $336.0K | 0.33% | −4,779−30.4% | Reduced |
| Tucker Asset Management LLC | 10,878 | $333.6K | 0.08% | −5,676−34.3% | Reduced |
| Cynosure Management, LLC | 10,745 | $329.5K | 0.06% | +10,745 | New |
| World Equity Group, Inc. | 10,739 | $329.4K | 0.07% | +823+8.3% | Added |
| Greenleaf Trust | 10,470 | $321.1K | 0.00% | −310−2.9% | Reduced |
| We Are One Seven, LLC | 10,437 | $320.1K | 0.02% | +2,148+25.9% | Added |
| Cigna Investments Inc | 10,306 | $316.0K | 0.06% | 00.0% | Unchanged |
| Mokosak Advisory Group, LLC | 10,191 | $312.6K | 0.10% | +68+0.7% | Added |
| Alpha Family Trust | 10,050 | $308.2K | 0.19% | −2,550−20.2% | Reduced |
| Blueshift Asset Management, LLC | 10,044 | $308.0K | 0.16% | +10,044 | New |
| Diametric Capital, LP | 10,026 | $307.5K | 0.17% | +10,026 | New |
| Clear Street Markets LLC | 10,000 | $307.0K | 0.14% | +9,888+8,828.6% | Added |
| Monashee Investment Management LLC | 10,000 | $306.7K | 0.04% | +10,000 | New |
| Clearstead Advisors, LLC | 8,938 | $305.0K | 0.02% | 00.0% | Unchanged |
| La Banque Postale Asset Management SA | 9,800 | $300.6K | 0.01% | −592,735−98.4% | Reduced |