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 |
|---|---|---|---|---|---|
| Wesbanco Bank Inc | 49,127 | $1.64M | 0.06% | +69+0.1% | Added |
| Plato Investment Management Ltd | 50,446 | $1.68M | 0.16% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 50,556 | $1.69M | 0.06% | −849−1.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 50,665 | $1.69M | 0.04% | −145,592−74.2% | Reduced |
| New Mexico Educational Retirement Board | 50,700 | $1.69M | 0.06% | 00.0% | Unchanged |
| Arvest Trust Co N A | 51,506 | $1.72M | 0.10% | −1,029−2.0% | Reduced |
| Nordea Investment Management AB | 51,076 | $1.72M | 0.00% | +4,808+10.4% | Added |
| Gamco Investors, Inc. Et Al | 51,617 | $1.72M | 0.02% | −1,436−2.7% | Reduced |
| Colony Group, LLC | 52,029 | $1.74M | 0.01% | −18,190−25.9% | Reduced |
| Modera Wealth Management, LLC | 52,890 | $1.77M | 0.03% | +52,890 | New |
| Ossiam | 54,026 | $1.80M | 0.03% | −17,326−24.3% | Reduced |
| Letson Investment Management, Inc. | 55,627 | $1.86M | 0.82% | +8,783+18.7% | Added |
| Cresset Asset Management, LLC | 55,748 | $1.87M | 0.01% | +30,119+117.5% | Added |
| Level Four Advisory Services, LLC | 56,419 | $1.88M | 0.08% | +18,033+47.0% | Added |
| Metis Global Partners, LLC | 57,029 | $1.90M | 0.07% | +353+0.6% | Added |
| Railway Pension Investments Ltd | 57,700 | $1.93M | 0.02% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 57,988 | $1.94M | 0.02% | −1,136,948−95.1% | Reduced |
| 1832 Asset Management L.P. | 58,201 | $1.94M | 0.00% | −18,810−24.4% | Reduced |
| Securian Asset Management, Inc | 60,018 | $2.00M | 0.06% | −1,325−2.2% | Reduced |
| Kennon-Green & Company, LLC | 61,396 | $2.05M | 1.88% | +6,936+12.7% | Added |
| Schroder Investment Management Group | 61,455 | $2.05M | 0.00% | +2,409+4.1% | Added |
| Banque Cantonale Vaudoise | 61,875 | $2.07M | 0.08% | −31,732−33.9% | Reduced |
| Siemens Fonds Invest GmbH | 62,499 | $2.09M | 0.16% | +375+0.6% | Added |
| Mariner, LLC | 62,592 | $2.09M | 0.00% | +5,285+9.2% | Added |
| Group One Trading, L.P. | 62,855 | $2.10M | 0.07% | +47,671+314.0% | Added |
| JustInvest LLC | 63,778 | $2.13M | 0.04% | +15,297+31.6% | Added |
| Allianz Asset Management GmbH | 65,375 | $2.18M | 0.00% | +3,797+6.2% | Added |
| Creative Planning | 65,691 | $2.19M | 0.00% | +27,860+73.6% | Added |
| Auxier Asset Management | 66,604 | $2.22M | 0.35% | −10,345−13.4% | Reduced |
| Hartford Investment Management Co | 66,911 | $2.23M | 0.08% | −322−0.5% | Reduced |
| Prelude Capital Management, LLC | 67,163 | $2.24M | 0.19% | −11,601−14.7% | Reduced |
| Kingsview Wealth Management, LLC | 68,483 | $2.29M | 0.05% | −445−0.6% | Reduced |
| Rakuten Investment Management, Inc. | 67,227 | $2.29M | 0.02% | +25,490+61.1% | Added |
| First American Bank | 68,837 | $2.30M | 0.17% | +695+1.0% | Added |
| Horan Capital Advisors, LLC. | 69,149 | $2.31M | 0.81% | −325−0.5% | Reduced |
| UniSuper Management Pty Ltd | 70,372 | $2.35M | 0.02% | +24,712+54.1% | Added |
| Kornitzer Capital Management Inc | 70,994 | $2.37M | 0.04% | −3,939−5.3% | Reduced |
| M&T Bank Corp | 71,279 | $2.38M | 0.01% | +6,550+10.1% | Added |
| US Bancorp | 71,476 | $2.39M | 0.00% | −8,506−10.6% | Reduced |
| Advisor Group Holdings, Inc. | 71,766 | $2.40M | 0.01% | +16,117+29.0% | Added |
| Itau Unibanco Holding S.A. | 72,058 | $2.41M | 0.10% | −21,642−23.1% | Reduced |
| Janney Montgomery Scott LLC | 72,943 | $2.44M | 0.01% | −12,624−14.8% | Reduced |
| SpiderRock Advisors, LLC | 73,391 | $2.45M | 0.06% | +11,773+19.1% | Added |
| Rathbone Brothers plc | 74,067 | $2.47M | 0.01% | −8,894−10.7% | Reduced |
| Money Concepts Capital Corp | 74,264 | $2.48M | 0.21% | −416−0.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 74,341 | $2.48M | 0.02% | 00.0% | Unchanged |
| MBB Public Markets I LLC | 76,389 | $2.55M | 0.05% | +68,324+847.2% | Added |
| Sanctuary Advisors, LLC | 76,052 | $2.56M | 0.02% | +76,052 | New |
| Cinctive Capital Management LP | 77,182 | $2.58M | 0.14% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 77,782 | $2.59M | 0.03% | +10,805+16.1% | Added |
| Kentucky Retirement Systems | 78,656 | $2.63M | 0.08% | −438−0.6% | Reduced |
| Mizuho Securities USA LLC | 80,479 | $2.69M | 0.06% | +80,479 | New |
| Atria Wealth Solutions, Inc. | 80,308 | $2.70M | 0.03% | +10,095+14.4% | Added |
| Maryland State Retirement & Pension System | 82,617 | $2.76M | 0.05% | +7,807+10.4% | Added |
| GTS Securities LLC | 83,154 | $2.78M | 0.06% | +19,439+30.5% | Added |
| Avantax Advisory Services, Inc. | 83,688 | $2.80M | 0.02% | +83,688 | New |
| Bayesian Capital Management, LP | 85,200 | $2.85M | 0.33% | +77,900+1,067.1% | Added |
| Point72 (DIFC) Ltd | 85,224 | $2.85M | 0.25% | +85,224 | New |
| Ci Investments Inc. | 86,105 | $2.88M | 0.01% | −1,409−1.6% | Reduced |
| Gulf International Bank (UK) Ltd | 86,322 | $2.88M | 0.07% | −12,113−12.3% | Reduced |
| Twin Tree Management, LP | 86,936 | $2.90M | 0.09% | +70,256+421.2% | Added |
| Envestnet Portfolio Solutions, Inc. | 87,606 | $2.93M | 0.01% | +12,053+16.0% | Added |
| Poehling Capital Management, LLC | 89,268 | $2.98M | 0.82% | +1,498+1.7% | Added |
| Oregon Public Employees Retirement Fund | 89,665 | $2.99M | 0.06% | +610+0.7% | Added |
| Voloridge Investment Management, LLC | 89,717 | $3.00M | 0.01% | −3,639,224−97.6% | Reduced |
| Nisa Investment Advisors, LLC | 89,488 | $3.01M | 0.02% | −11,334−11.2% | Reduced |
| Dakota Wealth Management | 91,141 | $3.05M | 0.07% | +70,749+346.9% | Added |
| Elo Mutual Pension Insurance Co | 92,193 | $3.08M | 0.07% | +5,313+6.1% | Added |
| Los Angeles Capital Management LLC | 92,823 | $3.10M | 0.01% | −11,382−10.9% | Reduced |
| JB Capital LLC | 93,366 | $3.12M | 0.20% | +1,818+2.0% | Added |
| Simplex Trading, LLC | 94,936 | $3.17M | 0.10% | −7,413−7.2% | Reduced |
| Macquarie Group Ltd | 98,856 | $3.30M | 0.00% | +9,174+10.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 98,910 | $3.30M | 0.08% | +24,910+33.7% | Added |
| Temasek Holdings (Private) Ltd | 99,805 | $3.33M | 0.02% | 00.0% | Unchanged |
| Prentice Capital Management, LP | 100,018 | $3.34M | 7.86% | +180.0% | Added |
| Assenagon Asset Management S.A. | 100,399 | $3.35M | 0.01% | −10,040−9.1% | Reduced |
| NEOS Investment Management LLC | 101,587 | $3.39M | 0.14% | +31,331+44.6% | Added |
| American Century Companies Inc | 101,670 | $3.40M | 0.00% | +2,958+3.0% | Added |
| Brinker Capital Investments, LLC | 104,717 | $3.50M | 0.04% | −11,850−10.2% | Reduced |
| Orion Portfolio Solutions, LLC | 104,717 | $3.50M | 0.04% | −11,850−10.2% | Reduced |
| Swiss Life Asset Management Ltd | 109,253 | $3.65M | 0.04% | +19,507+21.7% | Added |
| Profund Advisors LLC | 109,820 | $3.67M | 0.14% | −3,802−3.3% | Reduced |
| Entropy Technologies, LP | 109,859 | $3.67M | 0.40% | +109,859 | New |
| Ilmarinen Mutual Pension Insurance Co | 110,000 | $3.67M | 0.04% | −2,000−1.8% | Reduced |
| Jump Financial, LLC | 112,550 | $3.76M | 0.08% | +61,678+121.2% | Added |
| Palouse Capital Management, Inc. | 112,574 | $3.76M | 2.52% | −1,858−1.6% | Reduced |
| Exencial Wealth Advisors, LLC | 115,269 | $3.85M | 0.15% | −928−0.8% | Reduced |
| CI Private Wealth, LLC | 121,558 | $4.06M | 0.01% | +4,010+3.4% | Added |
| Gabelli Funds LLC | 124,000 | $4.14M | 0.03% | 00.0% | Unchanged |
| Cerity Partners LLC | 125,650 | $4.20M | 0.01% | −12,790−9.2% | Reduced |
| Geneos Wealth Management Inc. | 126,125 | $4.21M | 0.19% | −42,413−25.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 128,891 | $4.30M | 0.05% | +11,584+9.9% | Added |
| Capital International Sarl | 129,117 | $4.31M | 0.13% | +19,812+18.1% | Added |
| Mutual of America Capital Management LLC | 131,758 | $4.40M | 0.05% | −4,876−3.6% | Reduced |
| iA Global Asset Management Inc. | 133,167 | $4.45M | 0.08% | −6,606−4.7% | Reduced |
| Yousif Capital Management, LLC | 137,874 | $4.60M | 0.05% | +165+0.1% | Added |
| Georgetown University | 140,067 | $4.67M | 1.54% | +988+0.7% | Added |
| Public Employees Retirement Association of Colorado | 142,115 | $4.75M | 0.02% | +1,042+0.7% | Added |
| The PNC Financial Services Group, Inc. | 142,586 | $4.76M | 0.00% | +17,452+13.9% | Added |
| Xponance, Inc. | 144,260 | $4.82M | 0.05% | +2,727+1.9% | Added |