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, Q2 2024
Institutional positions in Keurig Dr Pepper Inc. as of Jun 30, 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
- 733
- +19 vs. Q1 2024
- Shares held
- 963.9M
- +23.7M (+2.5%) vs. Q1 2024
- Total value
- $32.2B
- +$3.35B (+11.6%) vs. Q1 2024
- New holders
- 109
- 320 more added
- Sold out
- 90
- 232 more reduced
11 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Keurig Dr Pepper Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 110,817,588 | $3.70B | 0.60% | +7,024,849+6.8% | Added |
| Vanguard Group Inc | 95,276,816 | $3.18B | 0.06% | +4,436,425+4.9% | Added |
| FMR LLC | 93,077,980 | $3.11B | 0.20% | +12,067,274+14.9% | Added |
| BlackRock Inc. | 89,769,931 | $3.00B | 0.07% | +2,285,147+2.6% | Added |
| Wellington Management Group LLP | 55,196,611 | $1.84B | 0.33% | +7,493,438+15.7% | Added |
| State Street Corp | 45,638,757 | $1.53B | 0.07% | +1,627,851+3.7% | Added |
| Capital International Investors | 45,877,413 | $1.53B | 0.32% | +1,630,944+3.7% | Added |
| Price T Rowe Associates Inc | 28,987,491 | $968.2M | 0.12% | +5,332,914+22.5% | Added |
| Geode Capital Management, LLC | 21,957,528 | $731.1M | 0.06% | +532,287+2.5% | Added |
| Invesco Ltd. | 16,854,845 | $563.0M | 0.12% | −1,916,581−10.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 14,588,446 | $487.3M | 0.79% | −360,299−2.4% | Reduced |
| JPMorgan Chase & Co | 13,811,496 | $461.3M | 0.04% | −820,839−5.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 13,342,765 | $445.6M | 1.52% | +317,837+2.4% | Added |
| Morgan Stanley | 12,785,188 | $427.0M | 0.03% | +1,260,393+10.9% | Added |
| Northern Trust Corp | 11,382,731 | $380.2M | 0.06% | +210,878+1.9% | Added |
| Bank of America Corp | 11,339,209 | $378.7M | 0.04% | −1,746,893−13.3% | Reduced |
| Neuberger Berman Group LLC | 9,095,561 | $303.8M | 0.25% | −713,991−7.3% | Reduced |
| UBS Asset Management Americas Inc | 8,529,786 | $284.9M | 0.08% | +2,654,946+45.2% | Added |
| Arrowstreet Capital, Limited Partnership | 7,976,236 | $266.4M | 0.23% | −419,657−5.0% | Reduced |
| Legal & General Group Plc | 7,624,577 | $254.7M | 0.07% | +55,276+0.7% | Added |
| Bank of New York Mellon Corp | 7,130,632 | $238.2M | 0.05% | +171,036+2.5% | Added |
| Dimensional Fund Advisors LP | 6,373,362 | $212.9M | 0.06% | +1,878,597+41.8% | Added |
| Goldman Sachs Group Inc | 6,135,038 | $204.9M | 0.04% | +1,531,051+33.3% | Added |
| Charles Schwab Investment Management Inc | 5,857,347 | $195.6M | 0.04% | +171,709+3.0% | Added |
| Millennium Management LLC | 5,331,192 | $178.1M | 0.15% | +708,456+15.3% | Added |
| Citadel Advisors LLC | 5,241,186 | $175.1M | 0.17% | −3,819,038−42.2% | Reduced |
| California Public Employees Retirement System | 4,960,970 | $165.7M | 0.12% | −631,124−11.3% | Reduced |
| Barclays PLC | 4,851,436 | $162.0M | 0.07% | −491,120−9.2% | Reduced |
| Nuveen Asset Management, LLC | 4,697,913 | $157.0M | 0.05% | −73,097−1.5% | Reduced |
| Two Sigma Advisers, LP | 4,418,600 | $147.6M | 0.33% | −1,511,800−25.5% | Reduced |
| Bahl & Gaynor Inc | 4,364,172 | $145.8M | 0.81% | −666,517−13.2% | Reduced |
| Two Sigma Investments, LP | 4,222,969 | $141.0M | 0.33% | −2,612,215−38.2% | Reduced |
| Retirement Systems of Alabama | 4,185,239 | $139.8M | 0.54% | −51,350−1.2% | Reduced |
| Norges Bank | 3,700,381 | $123.6M | 0.02% | +1,092,232+41.9% | Added |
| Wells Fargo & Company | 3,415,078 | $114.1M | 0.03% | +515,080+17.8% | Added |
| Amundi | 3,420,401 | $111.9M | 0.04% | +14,924+0.4% | Added |
| Point72 Asset Management, L.P. | 3,310,092 | $110.6M | 0.36% | −401,147−10.8% | Reduced |
| Victory Capital Management Inc | 3,256,047 | $108.8M | 0.11% | −23,499−0.7% | Reduced |
| Pathstone Holdings, LLC | 3,233,343 | $108.0M | 0.49% | +67,950+2.1% | Added |
| Swiss National Bank | 3,203,800 | $107.0M | 0.07% | −63,100−1.9% | Reduced |
| UBS Group AG | 3,195,192 | $106.7M | 0.03% | +235,874+8.0% | Added |
| Prudential Financial Inc | 3,169,143 | $105.8M | 0.16% | −709,511−18.3% | Reduced |
| Canada Pension Plan Investment Board | 3,064,293 | $102.3M | 0.10% | +4,200+0.1% | Added |
| Deutsche Bank AG | 3,013,958 | $100.7M | 0.05% | +44,708+1.5% | Added |
| Ilex Capital Partners (UK) LLP | 2,985,108 | $99.7M | 10.22% | +2,985,108 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,865,905 | $95.7M | 0.07% | −218,566−7.1% | Reduced |
| First Trust Advisors LP | 2,832,853 | $94.6M | 0.10% | −512,120−15.3% | Reduced |
| BNP Paribas Arbitrage, SA | 2,680,883 | $89.5M | 0.10% | −2,851−0.1% | Reduced |
| Hamlin Capital Management, LLC | 2,647,840 | $88.5M | 2.60% | +832,212+45.8% | Added |
| Davenport & Co LLC | 2,602,168 | $87.5M | 0.55% | −7,976−0.3% | Reduced |
| Boston Partners | 2,304,490 | $77.0M | 0.10% | −4,793,039−67.5% | Reduced |
| Principal Financial Group Inc | 2,256,648 | $75.4M | 0.04% | +659,014+41.2% | Added |
| Renaissance Technologies LLC | 2,210,125 | $73.8M | 0.13% | −2,674,700−54.8% | Reduced |
| Envestnet Asset Management Inc | 2,190,929 | $73.2M | 0.03% | +229,644+11.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,921,439 | $68.5M | 0.26% | +1,921,439 | New |
| HSBC Holdings PLC | 2,025,147 | $67.7M | 0.04% | −244,648−10.8% | Reduced |
| Ameriprise Financial Inc | 2,006,536 | $67.0M | 0.02% | +216,137+12.1% | Added |
| Rhumbline Advisers | 1,984,107 | $66.3M | 0.06% | +122,500+6.6% | Added |
| Standard Life Aberdeen plc | 1,872,390 | $62.5M | 0.12% | −50,749−2.6% | Reduced |
| California State Teachers Retirement System | 1,862,802 | $62.2M | 0.08% | +29,715+1.6% | Added |
| Alliancebernstein L.P. | 1,803,533 | $60.2M | 0.02% | −363,270−16.8% | Reduced |
| AQR Capital Management LLC | 1,777,172 | $59.4M | 0.09% | −3,269−0.2% | Reduced |
| Coho Partners, Ltd. | 1,776,628 | $59.3M | 2.07% | +1,776,628 | New |
| Lexington Partners L.P. | 1,651,756 | $55.2M | 61.99% | −1,349,492−45.0% | Reduced |
| Citigroup Inc | 1,612,932 | $53.9M | 0.05% | +419,651+35.2% | Added |
| TD Asset Management Inc | 1,607,330 | $53.7M | 0.05% | +297,344+22.7% | Added |
| Royal Bank of Canada | 1,539,828 | $51.4M | 0.01% | −64,616−4.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,521,562 | $50.8M | 0.06% | +176,986+13.2% | Added |
| New York State Common Retirement Fund | 1,488,938 | $49.7M | 0.07% | +146,444+10.9% | Added |
| Armistice Capital, LLC | 1,486,063 | $49.6M | 1.30% | +966,924+186.3% | Added |
| National Pension Service | 1,445,779 | $48.3M | 0.06% | +87,568+6.4% | Added |
| FIL Ltd | 1,359,150 | $45.4M | 0.04% | −19,858−1.4% | Reduced |
| ProShare Advisors LLC | 1,306,808 | $43.6M | 0.12% | −177,236−11.9% | Reduced |
| Bank of Montreal | 1,256,016 | $43.2M | 0.02% | −168,869−11.9% | Reduced |
| Raymond James & Associates | 1,223,974 | $40.9M | 0.03% | +36,279+3.1% | Added |
| Man Group plc | 1,208,854 | $40.4M | 0.11% | +832,172+220.9% | Added |
| Balyasny Asset Management LLC | 1,199,940 | $40.1M | 0.10% | −124,077−9.4% | Reduced |
| Storebrand Asset Management AS | 1,188,335 | $39.7M | 0.13% | +54,995+4.9% | Added |
| Great West Life Assurance Co | 1,180,517 | $39.4M | 0.07% | +100,251+9.3% | Added |
| APG Asset Management N.V. | 1,249,035 | $38.9M | 0.07% | −172,300−12.1% | Reduced |
| RWC Asset Management LLP | 1,163,792 | $38.9M | 2.74% | +5,211+0.4% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,127,022 | $37.6M | 1.25% | +1,127,022 | New |
| Bridgewater Associates, LP | 1,120,892 | $37.4M | 0.20% | +949,637+554.5% | Added |
| E. Ohman J:or Asset Management AB | 1,083,117 | $36.2M | 0.90% | +109,080+11.2% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 1,067,370 | $35.7M | 0.06% | +1,067,370 | New |
| Capital Research Global Investors | 1,019,386 | $34.0M | 0.01% | +1,019,386 | New |
| State Board of Administration of Florida Retirement System | 1,006,500 | $33.6M | 0.07% | +120,901+13.7% | Added |
| Aviva PLC | 999,658 | $33.4M | 0.09% | +323,282+47.8% | Added |
| Tremblant Capital Group | 982,427 | $32.8M | 3.74% | −226,016−18.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 958,405 | $32.0M | 0.08% | +958,405 | New |
| Russell Investments Group, Ltd. | 910,832 | $30.8M | 0.05% | −158,739−14.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 918,951 | $30.7M | 0.09% | −418,049−31.3% | Reduced |
| Regions Financial Corp | 888,128 | $29.7M | 0.23% | +888,128 | New |
| Mitsubishi UFJ Trust & Banking Corp | 865,512 | $28.9M | 0.07% | −680.0% | Reduced |
| SEI Investments Co | 852,603 | $28.5M | 0.04% | +234,564+38.0% | Added |
| State of Wisconsin Investment Board | 849,896 | $28.4M | 0.08% | +23,498+2.8% | Added |
| Public Sector Pension Investment Board | 839,057 | $28.0M | 0.18% | +822,664+5,018.4% | Added |
| Teacher Retirement System of Texas | 759,603 | $25.4M | 0.14% | +332,185+77.7% | Added |
| Adage Capital Partners GP, L.L.C. | 758,200 | $25.3M | 0.05% | −263,400−25.8% | Reduced |
| Capital Group Private Client Services, Inc. | 748,011 | $25.0M | 0.25% | −36,753−4.7% | Reduced |