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 |
|---|---|---|---|---|---|
| BFSG, LLC | 144,274 | $4.82M | 0.61% | −841−0.6% | Reduced |
| Vontobel Holding Ltd. | 151,230 | $5.05M | 0.02% | −33,844−18.3% | Reduced |
| Janus Henderson Group PLC | 156,780 | $5.23M | 0.00% | −25,309−13.9% | Reduced |
| New York Life Investment Management LLC | 157,114 | $5.25M | 0.05% | +1,757+1.1% | Added |
| Wealthfront Advisers LLC | 158,864 | $5.31M | 0.02% | −573−0.4% | Reduced |
| Advisors Asset Management, Inc. | 159,154 | $5.32M | 0.10% | −44,353−21.8% | Reduced |
| Hennessy Advisors Inc | 160,100 | $5.35M | 0.20% | −3,300−2.0% | Reduced |
| Louisiana State Employees Retirement System | 166,800 | $5.57M | 0.11% | −2,600−1.5% | Reduced |
| Candriam Luxembourg S.C.A. | 168,659 | $5.63M | 0.03% | +35,121+26.3% | Added |
| Hudson Bay Capital Management LP | 169,653 | $5.67M | 0.04% | +21,837+14.8% | Added |
| Ivy Lane Capital Management, LLC | 170,000 | $5.68M | 3.30% | +30,000+21.4% | Added |
| Shelton Capital Management | 171,172 | $5.72M | 0.16% | 00.0% | Unchanged |
| Utah Retirement Systems | 174,697 | $5.83M | 0.07% | +9,900+6.0% | Added |
| CIBC World Markets Inc. | 175,008 | $5.84M | 0.01% | −31,726−15.3% | Reduced |
| Squarepoint Ops LLC | 177,080 | $5.91M | 0.02% | −334,280−65.4% | Reduced |
| Comerica Bank | 179,323 | $5.99M | 0.02% | +18,850+11.7% | Added |
| Ethic Inc. | 181,423 | $6.06M | 0.14% | +16,762+10.2% | Added |
| Longbow Finance SA | 182,589 | $6.10M | 0.63% | −10,674−5.5% | Reduced |
| Polar Asset Management Partners Inc. | 186,800 | $6.24M | 0.16% | +109,368+141.2% | Added |
| Toroso Investments, LLC | 188,022 | $6.28M | 0.09% | −13,005−6.5% | Reduced |
| First Western Trust Bank | 188,394 | $6.29M | 0.30% | −30,343−13.9% | Reduced |
| Daiwa Securities Group Inc. | 193,948 | $6.48M | 0.03% | +13,654+7.6% | Added |
| State of Alaska, Department of Revenue | 197,268 | $6.59M | 0.07% | −21,840−10.0% | Reduced |
| Czech National Bank | 198,904 | $6.64M | 0.08% | +15,652+8.5% | Added |
| Ostrum Asset Management | 199,076 | $6.65M | 0.58% | −894−0.4% | Reduced |
| Stifel Financial Corp | 199,703 | $6.67M | 0.01% | +17,169+9.4% | Added |
| Forsta Ap-Fonden | 202,400 | $6.76M | 0.06% | −36,000−15.1% | Reduced |
| Cetera Investment Advisers | 206,483 | $6.90M | 0.02% | −14,651−6.6% | Reduced |
| British Columbia Investment Management Corp | 207,249 | $6.91M | 0.04% | +77,000+59.1% | Added |
| Amalgamated Bank | 210,882 | $7.04M | 0.06% | +2,644+1.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 212,579 | $7.10M | 0.03% | +1,300+0.6% | Added |
| KBC Group NV | 214,134 | $7.15M | 0.02% | +16,626+8.4% | Added |
| Pacer Advisors, Inc. | 214,212 | $7.15M | 0.02% | −5,929−2.7% | Reduced |
| Intact Investment Management Inc. | 222,100 | $7.42M | 0.28% | +800+0.4% | Added |
| DnB Asset Management AS | 225,466 | $7.53M | 0.04% | +22,693+11.2% | Added |
| T. Rowe Price Investment Management, Inc. | 227,672 | $7.61M | 0.00% | +95,400+72.1% | Added |
| Nissay Asset Management Corp | 227,907 | $7.61M | 0.05% | +29,918+15.1% | Added |
| Tower Research Capital LLC (TRC) | 229,206 | $7.66M | 0.13% | +102,833+81.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 229,270 | $7.66M | 0.05% | +631+0.3% | Added |
| DekaBank Deutsche Girozentrale | 233,305 | $7.80M | 0.01% | +19,524+9.1% | Added |
| BDF-Gestion | 237,414 | $7.93M | 0.76% | +237,414 | New |
| Thrivent Financial for Lutherans | 237,597 | $7.94M | 0.02% | +190,374+403.1% | Added |
| Truist Financial Corp | 238,251 | $7.96M | 0.01% | +149,776+169.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 246,200 | $8.40M | 0.04% | −949,422−79.4% | Reduced |
| Harvey Investment Co LLC | 260,102 | $8.69M | 1.04% | −82,380−24.1% | Reduced |
| Landscape Capital Management, L.L.C. | 263,054 | $8.79M | 0.74% | +263,054 | New |
| LPL Financial LLC | 264,977 | $8.85M | 0.00% | +55,836+26.7% | Added |
| IFM Investors Pty Ltd | 266,419 | $8.90M | 0.09% | +11,829+4.6% | Added |
| GAM Holding AG | 269,421 | $9.00M | 0.69% | +269,421 | New |
| Point72 Hong Kong Ltd | 272,070 | $9.09M | 0.55% | +272,070 | New |
| Marex Group plc | 273,618 | $9.14M | 0.25% | +273,618 | New |
| Credit Agricole S A | 277,474 | $9.27M | 0.06% | +211,644+321.5% | Added |
| Aquatic Capital Management LLC | 277,800 | $9.28M | 0.34% | −504,700−64.5% | Reduced |
| MetLife Investment Management | 278,702 | $9.31M | 0.06% | +36,569+15.1% | Added |
| Advisory Research Inc | 285,074 | $9.52M | 1.79% | +9,421+3.4% | Added |
| State of Michigan Retirement System | 285,900 | $9.55M | 0.05% | +500+0.2% | Added |
| Choate Investment Advisors | 298,298 | $9.96M | 0.26% | −4,997−1.6% | Reduced |
| Mackenzie Financial Corp | 302,934 | $10.1M | 0.02% | −3,805−1.2% | Reduced |
| Marshall Wace, LLP | 305,112 | $10.2M | 0.01% | +305,112 | New |
| WSFS Capital Management, LLC | 306,860 | $10.2M | 0.56% | +32,439+11.8% | Added |
| Caisse de Depot Et Placement du Quebec | 306,830 | $10.2M | 0.02% | +297,205+3,087.8% | Added |
| Schonfeld Strategic Advisors LLC | 310,643 | $10.4M | 0.08% | +32,733+11.8% | Added |
| STRS Ohio | 311,811 | $10.4M | 0.04% | −6,733−2.1% | Reduced |
| Arizona State Retirement System | 313,700 | $10.5M | 0.07% | +12,789+4.3% | Added |
| Walleye Capital LLC | 321,226 | $10.7M | 0.11% | +273,778+577.0% | Added |
| Gotham Asset Management, LLC | 322,249 | $10.8M | 0.14% | −87,788−21.4% | Reduced |
| Varma Mutual Pension Insurance Co | 333,041 | $11.1M | 0.09% | −43,459−11.5% | Reduced |
| LMR Partners LLP | 334,998 | $11.2M | 0.24% | +334,998 | New |
| Chartwell Investment Partners, LLC | 337,892 | $11.3M | 0.40% | +3,088+0.9% | Added |
| State of Tennessee, Treasury Department | 340,793 | $11.4M | 0.04% | +139,980+69.7% | Added |
| Nomura Asset Management Co Ltd | 347,164 | $11.6M | 0.04% | +1,423+0.4% | Added |
| ExodusPoint Capital Management, LP | 350,768 | $11.7M | 0.13% | +350,768 | New |
| Alaska Permanent Fund Corp | 344,787 | $11.8M | 0.18% | +2,118+0.6% | Added |
| USS Investment Management Ltd | 356,932 | $11.9M | 0.10% | +134,397+60.4% | Added |
| Sanibel Captiva Trust Company, Inc. | 357,645 | $11.9M | 0.41% | −26,821−7.0% | Reduced |
| Jane Street Group, LLC | 362,524 | $12.1M | 0.01% | −182,395−33.5% | Reduced |
| SG Americas Securities, LLC | 370,416 | $12.4M | 0.08% | −1,300,474−77.8% | Reduced |
| Confluence Investment Management LLC | 372,515 | $12.4M | 0.18% | +1,639+0.4% | Added |
| AXA S.A. | 375,538 | $12.5M | 0.04% | +165,779+79.0% | Added |
| Natixis | 379,841 | $12.7M | 0.08% | −164,858−30.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 380,608 | $12.7M | 0.03% | +203,689+115.1% | Added |
| TCW Group Inc | 391,379 | $13.1M | 0.12% | +21,726+5.9% | Added |
| CIBC Asset Management Inc | 392,692 | $13.1M | 0.05% | +34,813+9.7% | Added |
| State of New Jersey Common Pension Fund D | 392,781 | $13.1M | 0.06% | −170,898−30.3% | Reduced |
| Tocqueville Asset Management L.P. | 394,252 | $13.2M | 0.22% | −2,352−0.6% | Reduced |
| CIBC World Markets Corp | 396,244 | $13.2M | 0.09% | +19,087+5.1% | Added |
| Bank of Nova Scotia | 399,561 | $13.3M | 0.03% | +267,153+201.8% | Added |
| Robeco Institutional Asset Management B.V. | 399,662 | $13.3M | 0.03% | −310,106−43.7% | Reduced |
| NorthRock Partners, LLC | 402,471 | $13.5M | 0.51% | −506−0.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 412,100 | $13.8M | 0.10% | −11,900−2.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 412,901 | $13.8M | 0.08% | −12,615−3.0% | Reduced |
| Royal London Asset Management Ltd | 426,999 | $14.3M | 0.04% | +28,542+7.2% | Added |
| Tredje AP-fonden | 427,960 | $14.3M | 0.14% | +109,403+34.3% | Added |
| Rafferty Asset Management, LLC | 445,155 | $14.9M | 0.06% | −65,147−12.8% | Reduced |
| Illinois Municipal Retirement Fund | 456,279 | $15.2M | 0.23% | +56,108+14.0% | Added |
| Prudential PLC | 457,489 | $15.3M | 0.11% | +58,881+14.8% | Added |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 459,350 | $15.3M | 0.17% | +459,350 | New |
| Corebridge Financial, Inc. | 459,450 | $15.3M | 0.08% | +459,450 | New |
| Swedbank AB | 465,268 | $15.5M | 0.02% | +7,689+1.7% | Added |
| Verition Fund Management LLC | 469,154 | $15.7M | 0.12% | +167,407+55.5% | Added |