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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 4,185,239 | $139.8M | 0.54% | −51,350−1.2% | Reduced |
| Two Sigma Investments, LP | 4,222,969 | $141.0M | 0.33% | −2,612,215−38.2% | Reduced |
| Bahl & Gaynor Inc | 4,364,172 | $145.8M | 0.81% | −666,517−13.2% | Reduced |
| Two Sigma Advisers, LP | 4,418,600 | $147.6M | 0.33% | −1,511,800−25.5% | Reduced |
| Nuveen Asset Management, LLC | 4,697,913 | $157.0M | 0.05% | −73,097−1.5% | Reduced |
| Barclays PLC | 4,851,436 | $162.0M | 0.07% | −491,120−9.2% | Reduced |
| California Public Employees Retirement System | 4,960,970 | $165.7M | 0.12% | −631,124−11.3% | Reduced |
| Citadel Advisors LLC | 5,241,186 | $175.1M | 0.17% | −3,819,038−42.2% | Reduced |
| Millennium Management LLC | 5,331,192 | $178.1M | 0.15% | +708,456+15.3% | Added |
| Charles Schwab Investment Management Inc | 5,857,347 | $195.6M | 0.04% | +171,709+3.0% | Added |
| Goldman Sachs Group Inc | 6,135,038 | $204.9M | 0.04% | +1,531,051+33.3% | Added |
| Dimensional Fund Advisors LP | 6,373,362 | $212.9M | 0.06% | +1,878,597+41.8% | Added |
| Bank of New York Mellon Corp | 7,130,632 | $238.2M | 0.05% | +171,036+2.5% | Added |
| Legal & General Group Plc | 7,624,577 | $254.7M | 0.07% | +55,276+0.7% | Added |
| Arrowstreet Capital, Limited Partnership | 7,976,236 | $266.4M | 0.23% | −419,657−5.0% | Reduced |
| UBS Asset Management Americas Inc | 8,529,786 | $284.9M | 0.08% | +2,654,946+45.2% | Added |
| Neuberger Berman Group LLC | 9,095,561 | $303.8M | 0.25% | −713,991−7.3% | Reduced |
| Bank of America Corp | 11,339,209 | $378.7M | 0.04% | −1,746,893−13.3% | Reduced |
| Northern Trust Corp | 11,382,731 | $380.2M | 0.06% | +210,878+1.9% | Added |
| Morgan Stanley | 12,785,188 | $427.0M | 0.03% | +1,260,393+10.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 13,342,765 | $445.6M | 1.52% | +317,837+2.4% | Added |
| JPMorgan Chase & Co | 13,811,496 | $461.3M | 0.04% | −820,839−5.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 14,588,446 | $487.3M | 0.79% | −360,299−2.4% | Reduced |
| Invesco Ltd. | 16,854,845 | $563.0M | 0.12% | −1,916,581−10.2% | Reduced |
| Geode Capital Management, LLC | 21,957,528 | $731.1M | 0.06% | +532,287+2.5% | Added |
| Price T Rowe Associates Inc | 28,987,491 | $968.2M | 0.12% | +5,332,914+22.5% | Added |
| Capital International Investors | 45,877,413 | $1.53B | 0.32% | +1,630,944+3.7% | Added |
| State Street Corp | 45,638,757 | $1.53B | 0.07% | +1,627,851+3.7% | Added |
| Wellington Management Group LLP | 55,196,611 | $1.84B | 0.33% | +7,493,438+15.7% | Added |
| BlackRock Inc. | 89,769,931 | $3.00B | 0.07% | +2,285,147+2.6% | Added |
| FMR LLC | 93,077,980 | $3.11B | 0.20% | +12,067,274+14.9% | Added |
| Vanguard Group Inc | 95,276,816 | $3.18B | 0.06% | +4,436,425+4.9% | Added |
| Capital World Investors | 110,817,588 | $3.70B | 0.60% | +7,024,849+6.8% | Added |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −6,630,206−100.0% | Sold out |
| Viking Global Investors LPSuperinvestorViking Global Investors | 0 | $0 | 0.00% | −4,461,076−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −573,811−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −507,022−100.0% | Sold out |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −480,945−100.0% | Sold out |
| Foster Victor Wealth Advisors, LLC | 0 | $0 | 0.00% | −463,082−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −362,412−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −358,760−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −289,519−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −271,046−100.0% | Sold out |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −215,297−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −191,984−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −147,329−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −132,826−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −124,952−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −106,800−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −102,036−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −95,714−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −93,530−100.0% | Sold out |
| First Trust Investment Solutions L.P. | 0 | $0 | 0.00% | −73,887−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −62,997−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −51,746−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −49,736−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −48,197−100.0% | Sold out |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −48,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −46,600−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −45,518−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −42,006−100.0% | Sold out |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −41,676−100.0% | Sold out |
| C WorldWide Group Holding A/S | 0 | $0 | 0.00% | −33,002−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −31,342−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −29,544−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −27,694−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −25,199−100.0% | Sold out |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −19,349−100.0% | Sold out |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −21,484−100.0% | Sold out |
| Dynasty Wealth Management, LLC | 0 | $0 | 0.00% | −20,737−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −19,146−100.0% | Sold out |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0 | $0 | 0.00% | −18,739−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −17,884−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −17,864−100.0% | Sold out |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −17,467−100.0% | Sold out |
| Marco Investment Management LLC | 0 | $0 | 0.00% | −14,250−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −14,023−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −13,341−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,730−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −12,430−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −12,210−100.0% | Sold out |
| Passumpsic Savings Bank | 0 | $0 | 0.00% | −11,476−100.0% | Sold out |
| Legacy CG, LLC | 0 | $0 | 0.00% | −10,982−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −10,044−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −10,026−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −9,150−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −8,804−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −8,726−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −8,359−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −8,353−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −8,024−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −7,530−100.0% | Sold out |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −7,261−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −7,222−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −6,939−100.0% | Sold out |