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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 474,444 | $15.8M | 0.07% | +30,447+6.9% | Added |
| National Bank of Canada | 496,062 | $16.3M | 0.03% | −201,461−28.9% | Reduced |
| Guggenheim Capital LLC | 493,034 | $16.5M | 0.12% | −13,521−2.7% | Reduced |
| Perpetual Ltd | 515,324 | $17.2M | 0.19% | +10,223+2.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 518,309 | $17.3M | 0.06% | +52,256+11.2% | Added |
| Baird Financial Group, Inc. | 519,377 | $17.3M | 0.04% | +19,297+3.9% | Added |
| Korea Investment CORP | 522,090 | $17.4M | 0.04% | −35,472−6.4% | Reduced |
| Toronto Dominion Bank | 529,928 | $17.7M | 0.03% | −90,803−14.6% | Reduced |
| Asset Management One Co.,Ltd. | 535,381 | $17.9M | 0.07% | −6,555−1.2% | Reduced |
| Capital International Inc | 540,688 | $18.1M | 0.24% | +108,632+25.1% | Added |
| ING Groep NV | 557,385 | $18.6M | 0.11% | +271,075+94.7% | Added |
| Handelsbanken Fonder AB | 562,316 | $18.8M | 0.08% | +24,888+4.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 570,535 | $19.1M | 0.06% | −6,975−1.2% | Reduced |
| RMB Capital Management, LLC | 573,875 | $19.2M | 0.46% | −130,083−18.5% | Reduced |
| Interval Partners, LP | 579,357 | $19.4M | 0.57% | −221,042−27.6% | Reduced |
| Franklin Resources Inc | 580,786 | $19.4M | 0.01% | −169,376−22.6% | Reduced |
| Clarkston Capital Partners, LLC | 587,321 | $19.6M | 0.37% | +10,079+1.7% | Added |
| Pictet Asset Management Holding SA | 596,200 | $19.9M | 0.02% | +44,595+8.1% | Added |
| Natixis Advisors, L.P. | 598,347 | $20.0M | 0.04% | +332,509+125.1% | Added |
| Federation des caisses Desjardins du Quebec | 599,620 | $20.0M | 0.11% | +2,819+0.5% | Added |
| King Luther Capital Management Corp | 611,555 | $20.4M | 0.09% | −131,355−17.7% | Reduced |
| Chilton Capital Management LLC | 619,550 | $20.7M | 0.93% | −10,384−1.6% | Reduced |
| Voya Investment Management LLC | 621,668 | $20.8M | 0.02% | +41,199+7.1% | Added |
| Danske Bank A/S | 624,969 | $20.9M | 0.08% | −44,400−6.6% | Reduced |
| Manufacturers Life Insurance Company, The | 626,393 | $20.9M | 0.02% | +9,999+1.6% | Added |
| NFJ Investment Group, LLC | 641,216 | $21.4M | 0.66% | −27,707−4.1% | Reduced |
| Lighthouse Investment Partners, LLC | 650,000 | $21.7M | 1.21% | −635,000−49.4% | Reduced |
| River Road Asset Management, LLC | 670,897 | $22.4M | 0.32% | −425,064−38.8% | Reduced |
| Public Employees Retirement System of Ohio | 675,595 | $22.6M | 0.09% | +28,348+4.4% | Added |
| Susquehanna International Group, LLP | 695,966 | $23.2M | 0.04% | +133,523+23.7% | Added |
| Prevatt Capital Ltd | 700,000 | $23.4M | 7.37% | 00.0% | Unchanged |
| Liberty One Investment Management, LLC | 703,386 | $23.5M | 2.65% | +34,245+5.1% | Added |
| New York State Teachers Retirement System | 735,621 | $24.6M | 0.05% | −3,589−0.5% | Reduced |
| Capital Group Private Client Services, Inc. | 748,011 | $25.0M | 0.25% | −36,753−4.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 758,200 | $25.3M | 0.05% | −263,400−25.8% | Reduced |
| Teacher Retirement System of Texas | 759,603 | $25.4M | 0.14% | +332,185+77.7% | Added |
| Public Sector Pension Investment Board | 839,057 | $28.0M | 0.18% | +822,664+5,018.4% | Added |
| State of Wisconsin Investment Board | 849,896 | $28.4M | 0.08% | +23,498+2.8% | Added |
| SEI Investments Co | 852,603 | $28.5M | 0.04% | +234,564+38.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 865,512 | $28.9M | 0.07% | −680.0% | Reduced |
| Regions Financial Corp | 888,128 | $29.7M | 0.23% | +888,128 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 918,951 | $30.7M | 0.09% | −418,049−31.3% | Reduced |
| Russell Investments Group, Ltd. | 910,832 | $30.8M | 0.05% | −158,739−14.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 958,405 | $32.0M | 0.08% | +958,405 | New |
| Tremblant Capital Group | 982,427 | $32.8M | 3.74% | −226,016−18.7% | Reduced |
| Aviva PLC | 999,658 | $33.4M | 0.09% | +323,282+47.8% | Added |
| State Board of Administration of Florida Retirement System | 1,006,500 | $33.6M | 0.07% | +120,901+13.7% | Added |
| Capital Research Global Investors | 1,019,386 | $34.0M | 0.01% | +1,019,386 | New |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 1,067,370 | $35.7M | 0.06% | +1,067,370 | New |
| E. Ohman J:or Asset Management AB | 1,083,117 | $36.2M | 0.90% | +109,080+11.2% | Added |
| Bridgewater Associates, LP | 1,120,892 | $37.4M | 0.20% | +949,637+554.5% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,127,022 | $37.6M | 1.25% | +1,127,022 | New |
| RWC Asset Management LLP | 1,163,792 | $38.9M | 2.74% | +5,211+0.4% | Added |
| APG Asset Management N.V. | 1,249,035 | $38.9M | 0.07% | −172,300−12.1% | Reduced |
| Great West Life Assurance Co | 1,180,517 | $39.4M | 0.07% | +100,251+9.3% | Added |
| Storebrand Asset Management AS | 1,188,335 | $39.7M | 0.13% | +54,995+4.9% | Added |
| Balyasny Asset Management LLC | 1,199,940 | $40.1M | 0.10% | −124,077−9.4% | Reduced |
| Man Group plc | 1,208,854 | $40.4M | 0.11% | +832,172+220.9% | Added |
| Raymond James & Associates | 1,223,974 | $40.9M | 0.03% | +36,279+3.1% | Added |
| Bank of Montreal | 1,256,016 | $43.2M | 0.02% | −168,869−11.9% | Reduced |
| ProShare Advisors LLC | 1,306,808 | $43.6M | 0.12% | −177,236−11.9% | Reduced |
| FIL Ltd | 1,359,150 | $45.4M | 0.04% | −19,858−1.4% | Reduced |
| National Pension Service | 1,445,779 | $48.3M | 0.06% | +87,568+6.4% | Added |
| Armistice Capital, LLC | 1,486,063 | $49.6M | 1.30% | +966,924+186.3% | Added |
| New York State Common Retirement Fund | 1,488,938 | $49.7M | 0.07% | +146,444+10.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,521,562 | $50.8M | 0.06% | +176,986+13.2% | Added |
| Royal Bank of Canada | 1,539,828 | $51.4M | 0.01% | −64,616−4.0% | Reduced |
| TD Asset Management Inc | 1,607,330 | $53.7M | 0.05% | +297,344+22.7% | Added |
| Citigroup Inc | 1,612,932 | $53.9M | 0.05% | +419,651+35.2% | Added |
| Lexington Partners L.P. | 1,651,756 | $55.2M | 61.99% | −1,349,492−45.0% | Reduced |
| Coho Partners, Ltd. | 1,776,628 | $59.3M | 2.07% | +1,776,628 | New |
| AQR Capital Management LLC | 1,777,172 | $59.4M | 0.09% | −3,269−0.2% | Reduced |
| Alliancebernstein L.P. | 1,803,533 | $60.2M | 0.02% | −363,270−16.8% | Reduced |
| California State Teachers Retirement System | 1,862,802 | $62.2M | 0.08% | +29,715+1.6% | Added |
| Standard Life Aberdeen plc | 1,872,390 | $62.5M | 0.12% | −50,749−2.6% | Reduced |
| Rhumbline Advisers | 1,984,107 | $66.3M | 0.06% | +122,500+6.6% | Added |
| Ameriprise Financial Inc | 2,006,536 | $67.0M | 0.02% | +216,137+12.1% | Added |
| HSBC Holdings PLC | 2,025,147 | $67.7M | 0.04% | −244,648−10.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,921,439 | $68.5M | 0.26% | +1,921,439 | New |
| Envestnet Asset Management Inc | 2,190,929 | $73.2M | 0.03% | +229,644+11.7% | Added |
| Renaissance Technologies LLC | 2,210,125 | $73.8M | 0.13% | −2,674,700−54.8% | Reduced |
| Principal Financial Group Inc | 2,256,648 | $75.4M | 0.04% | +659,014+41.2% | Added |
| Boston Partners | 2,304,490 | $77.0M | 0.10% | −4,793,039−67.5% | Reduced |
| Davenport & Co LLC | 2,602,168 | $87.5M | 0.55% | −7,976−0.3% | Reduced |
| Hamlin Capital Management, LLC | 2,647,840 | $88.5M | 2.60% | +832,212+45.8% | Added |
| BNP Paribas Arbitrage, SA | 2,680,883 | $89.5M | 0.10% | −2,851−0.1% | Reduced |
| First Trust Advisors LP | 2,832,853 | $94.6M | 0.10% | −512,120−15.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,865,905 | $95.7M | 0.07% | −218,566−7.1% | Reduced |
| Ilex Capital Partners (UK) LLP | 2,985,108 | $99.7M | 10.22% | +2,985,108 | New |
| Deutsche Bank AG | 3,013,958 | $100.7M | 0.05% | +44,708+1.5% | Added |
| Canada Pension Plan Investment Board | 3,064,293 | $102.3M | 0.10% | +4,200+0.1% | Added |
| Prudential Financial Inc | 3,169,143 | $105.8M | 0.16% | −709,511−18.3% | Reduced |
| UBS Group AG | 3,195,192 | $106.7M | 0.03% | +235,874+8.0% | Added |
| Swiss National Bank | 3,203,800 | $107.0M | 0.07% | −63,100−1.9% | Reduced |
| Pathstone Holdings, LLC | 3,233,343 | $108.0M | 0.49% | +67,950+2.1% | Added |
| Victory Capital Management Inc | 3,256,047 | $108.8M | 0.11% | −23,499−0.7% | Reduced |
| Point72 Asset Management, L.P. | 3,310,092 | $110.6M | 0.36% | −401,147−10.8% | Reduced |
| Amundi | 3,420,401 | $111.9M | 0.04% | +14,924+0.4% | Added |
| Wells Fargo & Company | 3,415,078 | $114.1M | 0.03% | +515,080+17.8% | Added |
| Norges Bank | 3,700,381 | $123.6M | 0.02% | +1,092,232+41.9% | Added |