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 |
|---|---|---|---|---|---|
| Machina Capital S.A.S. | 19,688 | $657.6K | 0.30% | +1,411+7.7% | Added |
| Kings Path Partners LLC | 19,741 | $659.3K | 0.31% | +19,741 | New |
| United Asset Strategies, Inc. | 20,120 | $672.0K | 0.07% | −1,516−7.0% | Reduced |
| Commerzbank Aktiengesellschaft | 20,224 | $676.0K | 0.02% | +276+1.4% | Added |
| Abn Amro Investment Solutions | 20,660 | $690.0K | 0.01% | +20,660 | New |
| Fortis Advisors, LLC | 20,687 | $690.9K | 0.49% | −10,000−32.6% | Reduced |
| V-Square Quantitative Management LLC | 20,828 | $695.7K | 0.11% | −96−0.5% | Reduced |
| Commerce Bank | 21,054 | $703.2K | 0.00% | +110+0.5% | Added |
| HBK Sorce Advisory LLC | 21,365 | $713.6K | 0.02% | +21,365 | New |
| Bridgefront Capital, LLC | 21,733 | $725.9K | 0.30% | −2,618−10.8% | Reduced |
| Vestcor Inc | 21,819 | $729.0K | 0.02% | +3,336+18.0% | Added |
| TCG Advisory Services, LLC | 22,032 | $735.9K | 0.04% | −102−0.5% | Reduced |
| STF Management LP | 22,105 | $738.3K | 0.31% | −1,104−4.8% | Reduced |
| CAPROCK Group, Inc. | 22,051 | $741.2K | 0.03% | +4,025+22.3% | Added |
| Mount Yale Investment Advisors, LLC | 22,737 | $759.4K | 0.06% | −50,360−68.9% | Reduced |
| Timelo Investment Management Inc. | 23,000 | $768.2K | 1.54% | −167,000−87.9% | Reduced |
| Wahed Invest LLC | 23,253 | $776.6K | 0.16% | +4,951+27.1% | Added |
| Commonwealth Equity Services, LLC | 23,796 | $795.0K | 0.00% | −72,081−75.2% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 24,136 | $806.1K | 0.08% | −3,545−12.8% | Reduced |
| Investment Management Corp of Ontario | 24,176 | $807.5K | 0.02% | +6,600+37.6% | Added |
| Rockefeller Capital Management L.P. | 24,442 | $815.3K | 0.00% | −1,825−6.9% | Reduced |
| Exchange Traded Concepts, LLC | 24,921 | $832.4K | 0.02% | +2,908+13.2% | Added |
| GPS Wealth Strategies Group, LLC | 24,958 | $833.6K | 0.13% | −1,553−5.9% | Reduced |
| Scientech Research LLC | 25,031 | $836.0K | 0.17% | +25,031 | New |
| Pinnacle Associates Ltd | 25,148 | $840.0K | 0.01% | +638+2.6% | Added |
| CWM, LLC | 25,324 | $846.0K | 0.00% | +5,668+28.8% | Added |
| HB Wealth Management, LLC | 25,577 | $854.3K | 0.01% | +10,408+68.6% | Added |
| Tokio Marine Asset Management Co Ltd | 25,621 | $855.7K | 0.04% | +1,006+4.1% | Added |
| Wolverine Trading, LLC | 26,517 | $885.7K | 0.01% | +7,242+37.6% | Added |
| Applied Finance Capital Management, LLC | 27,842 | $929.9K | 0.04% | +27,842 | New |
| Capstone Investment Advisors, LLC | 27,888 | $931.5K | 0.02% | −65,130−70.0% | Reduced |
| United Services Automobile Association | 27,951 | $933.6K | 0.02% | −2,041−6.8% | Reduced |
| Glenmede Trust Co NA | 28,069 | $937.5K | 0.00% | +18,348+188.7% | Added |
| IMC-Chicago, LLC | 28,751 | $960.3K | 0.03% | −11,939−29.3% | Reduced |
| Boothbay Fund Management, LLC | 29,106 | $972.1K | 0.03% | +15,136+108.3% | Added |
| Acadian Asset Management LLC | 29,426 | $982.0K | 0.00% | +29,426 | New |
| Oppenheimer Asset Management Inc. | 29,443 | $983.4K | 0.01% | −3,682−11.1% | Reduced |
| Wesleyan Assurance Society | 29,647 | $989.0K | 0.09% | 00.0% | Unchanged |
| PFG Advisors | 29,912 | $999.1K | 0.07% | +28+0.1% | Added |
| Harbor Advisors LLC | 30,000 | $1.00M | 0.18% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 30,246 | $1.01M | 0.03% | +708+2.4% | Added |
| Vestmark Advisory Solutions, Inc. | 30,267 | $1.01M | 0.04% | −6,223−17.1% | Reduced |
| Captrust Financial Advisors | 30,907 | $1.03M | 0.00% | +4,430+16.7% | Added |
| NewEdge Wealth, LLC | 31,376 | $1.05M | 0.02% | −6,452−17.1% | Reduced |
| Morningstar Investment Management LLC | 31,543 | $1.05M | 0.11% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 32,250 | $1.08M | 0.02% | +31,900+9,114.3% | Added |
| Advisory Services Network, LLC | 32,616 | $1.09M | 0.02% | +3,113+10.6% | Added |
| D. E. Shaw & Co., Inc. | 32,640 | $1.09M | 0.00% | −391,658−92.3% | Reduced |
| ICW Investment Advisors LLC | 32,832 | $1.10M | 0.50% | −372−1.1% | Reduced |
| Graham Capital Management, L.P. | 33,046 | $1.10M | 0.04% | −74,368−69.2% | Reduced |
| HighTower Advisors, LLC | 32,966 | $1.11M | 0.00% | +2,123+6.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 33,218 | $1.11M | 0.03% | +169+0.5% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 33,667 | $1.12M | 0.08% | −703−2.0% | Reduced |
| Panagora Asset Management Inc | 34,404 | $1.15M | 0.01% | −43,125−55.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 34,421 | $1.15M | 0.01% | −385−1.1% | Reduced |
| Inceptionr LLC | 34,443 | $1.15M | 0.32% | +34,443 | New |
| MML Investors Services, LLC | 34,679 | $1.16M | 0.00% | −279−0.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 34,749 | $1.16M | 0.01% | +19,017+120.9% | Added |
| Pitcairn Co | 35,195 | $1.18M | 0.07% | +35,195 | New |
| Assetmark, Inc | 35,753 | $1.19M | 0.00% | +12,010+50.6% | Added |
| Resources Investment Advisors, LLC. | 35,867 | $1.20M | 0.01% | +35,867 | New |
| Headlands Technologies LLC | 36,071 | $1.20M | 0.13% | +4,009+12.5% | Added |
| Gateway Investment Advisers LLC | 36,173 | $1.21M | 0.01% | −120−0.3% | Reduced |
| Winton Group Ltd | 36,522 | $1.22M | 0.08% | +36,522 | New |
| McKinley Capital Management LLC /Delaware | 36,657 | $1.22M | 0.21% | −455−1.2% | Reduced |
| Veriti Management LLC | 36,753 | $1.23M | 0.08% | +9,952+37.1% | Added |
| Intech Investment Management LLC | 37,002 | $1.24M | 0.02% | +28,166+318.8% | Added |
| Crossmark Global Holdings, Inc. | 37,350 | $1.25M | 0.02% | −70−0.2% | Reduced |
| Omers Administration Corp | 37,842 | $1.26M | 0.01% | +37,842 | New |
| Fox Run Management, L.L.C. | 37,914 | $1.27M | 0.24% | +16,754+79.2% | Added |
| Kessler Investment Group, LLC | 38,195 | $1.28M | 0.69% | +38,195 | New |
| Northstar Advisory Group, LLC | 38,198 | $1.28M | 0.74% | +38,198 | New |
| Knowledge Leaders Capital, LLC | 38,461 | $1.28M | 3.05% | −1,989−4.9% | Reduced |
| Hollencrest Capital Management | 38,541 | $1.29M | 0.06% | −1,459−3.6% | Reduced |
| Barden Capital Management, Inc. | 38,712 | $1.30M | 1.22% | +728+1.9% | Added |
| Two Sigma Securities, LLC | 39,067 | $1.30M | 0.06% | −88−0.2% | Reduced |
| SYSTM Wealth Solutions LLC | 39,066 | $1.31M | 0.29% | −26,183−40.1% | Reduced |
| Mercer Global Advisors Inc | 39,630 | $1.32M | 0.00% | +161+0.4% | Added |
| Arvest Investments, Inc. | 39,578 | $1.32M | 0.21% | −1,510−3.7% | Reduced |
| Pensionfund Sabic | 40,000 | $1.34M | 0.39% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 40,000 | $1.34M | 0.15% | +40,000 | New |
| Vinva Investment Management Ltd | 39,177 | $1.34M | 0.07% | +6,843+21.2% | Added |
| Diversify Advisory Services, LLC | 42,139 | $1.35M | 0.07% | +42,139 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 40,395 | $1.35M | 0.02% | −10,785−21.1% | Reduced |
| Harvest Fund Management Co., Ltd | 41,019 | $1.37M | 0.10% | +161+0.4% | Added |
| Kinneret Advisory, LLC | 40,709 | $1.37M | 0.13% | +11,214+38.0% | Added |
| Atria Investments LLC | 41,284 | $1.38M | 0.02% | +41,284 | New |
| Meiji Yasuda Asset Management Co Ltd. | 41,724 | $1.39M | 0.06% | +18,020+76.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 41,976 | $1.40M | 0.00% | −1,065−2.5% | Reduced |
| DoubleLine ETF Adviser LP | 42,215 | $1.41M | 0.37% | −3,573−7.8% | Reduced |
| Icon Wealth Advisors, LLC | 41,621 | $1.43M | 0.13% | −7,935−16.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 43,516 | $1.45M | 0.01% | +7,323+20.2% | Added |
| Meridian Investment Counsel Inc. | 44,170 | $1.48M | 0.47% | −1,350−3.0% | Reduced |
| Cornerstone Advisors, LLC | 44,800 | $1.50M | 0.06% | −1,700−3.7% | Reduced |
| Fifth Third Bancorp | 45,719 | $1.53M | 0.01% | +5,898+14.8% | Added |
| Ieq Capital, LLC | 46,836 | $1.56M | 0.02% | +19,591+71.9% | Added |
| Norinchukin Bank, The | 47,176 | $1.58M | 0.04% | −480−1.0% | Reduced |
| CIBC Private Wealth Group, LLC | 49,041 | $1.58M | 0.00% | +10,640+27.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 48,385 | $1.62M | 0.00% | +48,385 | New |
| Quantinno Capital Management LP | 49,050 | $1.64M | 0.03% | +25,525+108.5% | Added |