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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 735,621 | $24.6M | 0.05% | −3,589−0.5% | Reduced |
| Liberty One Investment Management, LLC | 703,386 | $23.5M | 2.65% | +34,245+5.1% | Added |
| Prevatt Capital Ltd | 700,000 | $23.4M | 7.37% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 695,966 | $23.2M | 0.04% | +133,523+23.7% | Added |
| Public Employees Retirement System of Ohio | 675,595 | $22.6M | 0.09% | +28,348+4.4% | Added |
| River Road Asset Management, LLC | 670,897 | $22.4M | 0.32% | −425,064−38.8% | Reduced |
| Lighthouse Investment Partners, LLC | 650,000 | $21.7M | 1.21% | −635,000−49.4% | Reduced |
| NFJ Investment Group, LLC | 641,216 | $21.4M | 0.66% | −27,707−4.1% | Reduced |
| Manufacturers Life Insurance Company, The | 626,393 | $20.9M | 0.02% | +9,999+1.6% | Added |
| Danske Bank A/S | 624,969 | $20.9M | 0.08% | −44,400−6.6% | Reduced |
| Voya Investment Management LLC | 621,668 | $20.8M | 0.02% | +41,199+7.1% | Added |
| Chilton Capital Management LLC | 619,550 | $20.7M | 0.93% | −10,384−1.6% | Reduced |
| King Luther Capital Management Corp | 611,555 | $20.4M | 0.09% | −131,355−17.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 599,620 | $20.0M | 0.11% | +2,819+0.5% | Added |
| Natixis Advisors, L.P. | 598,347 | $20.0M | 0.04% | +332,509+125.1% | Added |
| Pictet Asset Management Holding SA | 596,200 | $19.9M | 0.02% | +44,595+8.1% | Added |
| Clarkston Capital Partners, LLC | 587,321 | $19.6M | 0.37% | +10,079+1.7% | Added |
| Franklin Resources Inc | 580,786 | $19.4M | 0.01% | −169,376−22.6% | Reduced |
| Interval Partners, LP | 579,357 | $19.4M | 0.57% | −221,042−27.6% | Reduced |
| RMB Capital Management, LLC | 573,875 | $19.2M | 0.46% | −130,083−18.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 570,535 | $19.1M | 0.06% | −6,975−1.2% | Reduced |
| Handelsbanken Fonder AB | 562,316 | $18.8M | 0.08% | +24,888+4.6% | Added |
| ING Groep NV | 557,385 | $18.6M | 0.11% | +271,075+94.7% | Added |
| Capital International Inc | 540,688 | $18.1M | 0.24% | +108,632+25.1% | Added |
| Asset Management One Co.,Ltd. | 535,381 | $17.9M | 0.07% | −6,555−1.2% | Reduced |
| Toronto Dominion Bank | 529,928 | $17.7M | 0.03% | −90,803−14.6% | Reduced |
| Korea Investment CORP | 522,090 | $17.4M | 0.04% | −35,472−6.4% | Reduced |
| Baird Financial Group, Inc. | 519,377 | $17.3M | 0.04% | +19,297+3.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 518,309 | $17.3M | 0.06% | +52,256+11.2% | Added |
| Perpetual Ltd | 515,324 | $17.2M | 0.19% | +10,223+2.0% | Added |
| Guggenheim Capital LLC | 493,034 | $16.5M | 0.12% | −13,521−2.7% | Reduced |
| National Bank of Canada | 496,062 | $16.3M | 0.03% | −201,461−28.9% | Reduced |
| Treasurer of the State of North Carolina | 474,444 | $15.8M | 0.07% | +30,447+6.9% | Added |
| Verition Fund Management LLC | 469,154 | $15.7M | 0.12% | +167,407+55.5% | Added |
| Swedbank AB | 465,268 | $15.5M | 0.02% | +7,689+1.7% | Added |
| Corebridge Financial, Inc. | 459,450 | $15.3M | 0.08% | +459,450 | New |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 459,350 | $15.3M | 0.17% | +459,350 | New |
| Prudential PLC | 457,489 | $15.3M | 0.11% | +58,881+14.8% | Added |
| Illinois Municipal Retirement Fund | 456,279 | $15.2M | 0.23% | +56,108+14.0% | Added |
| Rafferty Asset Management, LLC | 445,155 | $14.9M | 0.06% | −65,147−12.8% | Reduced |
| Tredje AP-fonden | 427,960 | $14.3M | 0.14% | +109,403+34.3% | Added |
| Royal London Asset Management Ltd | 426,999 | $14.3M | 0.04% | +28,542+7.2% | Added |
| Resona Asset Management Co.,Ltd. | 412,901 | $13.8M | 0.08% | −12,615−3.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 412,100 | $13.8M | 0.10% | −11,900−2.8% | Reduced |
| NorthRock Partners, LLC | 402,471 | $13.5M | 0.51% | −506−0.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 399,662 | $13.3M | 0.03% | −310,106−43.7% | Reduced |
| Bank of Nova Scotia | 399,561 | $13.3M | 0.03% | +267,153+201.8% | Added |
| CIBC World Markets Corp | 396,244 | $13.2M | 0.09% | +19,087+5.1% | Added |
| Tocqueville Asset Management L.P. | 394,252 | $13.2M | 0.22% | −2,352−0.6% | Reduced |
| State of New Jersey Common Pension Fund D | 392,781 | $13.1M | 0.06% | −170,898−30.3% | Reduced |
| CIBC Asset Management Inc | 392,692 | $13.1M | 0.05% | +34,813+9.7% | Added |
| TCW Group Inc | 391,379 | $13.1M | 0.12% | +21,726+5.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 380,608 | $12.7M | 0.03% | +203,689+115.1% | Added |
| Natixis | 379,841 | $12.7M | 0.08% | −164,858−30.3% | Reduced |
| AXA S.A. | 375,538 | $12.5M | 0.04% | +165,779+79.0% | Added |
| Confluence Investment Management LLC | 372,515 | $12.4M | 0.18% | +1,639+0.4% | Added |
| SG Americas Securities, LLC | 370,416 | $12.4M | 0.08% | −1,300,474−77.8% | Reduced |
| Jane Street Group, LLC | 362,524 | $12.1M | 0.01% | −182,395−33.5% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 357,645 | $11.9M | 0.41% | −26,821−7.0% | Reduced |
| USS Investment Management Ltd | 356,932 | $11.9M | 0.10% | +134,397+60.4% | Added |
| Alaska Permanent Fund Corp | 344,787 | $11.8M | 0.18% | +2,118+0.6% | Added |
| ExodusPoint Capital Management, LP | 350,768 | $11.7M | 0.13% | +350,768 | New |
| Nomura Asset Management Co Ltd | 347,164 | $11.6M | 0.04% | +1,423+0.4% | Added |
| State of Tennessee, Treasury Department | 340,793 | $11.4M | 0.04% | +139,980+69.7% | Added |
| Chartwell Investment Partners, LLC | 337,892 | $11.3M | 0.40% | +3,088+0.9% | Added |
| LMR Partners LLP | 334,998 | $11.2M | 0.24% | +334,998 | New |
| Varma Mutual Pension Insurance Co | 333,041 | $11.1M | 0.09% | −43,459−11.5% | Reduced |
| Gotham Asset Management, LLC | 322,249 | $10.8M | 0.14% | −87,788−21.4% | Reduced |
| Walleye Capital LLC | 321,226 | $10.7M | 0.11% | +273,778+577.0% | Added |
| Arizona State Retirement System | 313,700 | $10.5M | 0.07% | +12,789+4.3% | Added |
| STRS Ohio | 311,811 | $10.4M | 0.04% | −6,733−2.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 310,643 | $10.4M | 0.08% | +32,733+11.8% | Added |
| Caisse de Depot Et Placement du Quebec | 306,830 | $10.2M | 0.02% | +297,205+3,087.8% | Added |
| WSFS Capital Management, LLC | 306,860 | $10.2M | 0.56% | +32,439+11.8% | Added |
| Marshall Wace, LLP | 305,112 | $10.2M | 0.01% | +305,112 | New |
| Mackenzie Financial Corp | 302,934 | $10.1M | 0.02% | −3,805−1.2% | Reduced |
| Choate Investment Advisors | 298,298 | $9.96M | 0.26% | −4,997−1.6% | Reduced |
| State of Michigan Retirement System | 285,900 | $9.55M | 0.05% | +500+0.2% | Added |
| Advisory Research Inc | 285,074 | $9.52M | 1.79% | +9,421+3.4% | Added |
| MetLife Investment Management | 278,702 | $9.31M | 0.06% | +36,569+15.1% | Added |
| Aquatic Capital Management LLC | 277,800 | $9.28M | 0.34% | −504,700−64.5% | Reduced |
| Credit Agricole S A | 277,474 | $9.27M | 0.06% | +211,644+321.5% | Added |
| Marex Group plc | 273,618 | $9.14M | 0.25% | +273,618 | New |
| Point72 Hong Kong Ltd | 272,070 | $9.09M | 0.55% | +272,070 | New |
| GAM Holding AG | 269,421 | $9.00M | 0.69% | +269,421 | New |
| IFM Investors Pty Ltd | 266,419 | $8.90M | 0.09% | +11,829+4.6% | Added |
| LPL Financial LLC | 264,977 | $8.85M | 0.00% | +55,836+26.7% | Added |
| Landscape Capital Management, L.L.C. | 263,054 | $8.79M | 0.74% | +263,054 | New |
| Harvey Investment Co LLC | 260,102 | $8.69M | 1.04% | −82,380−24.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 246,200 | $8.40M | 0.04% | −949,422−79.4% | Reduced |
| Truist Financial Corp | 238,251 | $7.96M | 0.01% | +149,776+169.3% | Added |
| Thrivent Financial for Lutherans | 237,597 | $7.94M | 0.02% | +190,374+403.1% | Added |
| BDF-Gestion | 237,414 | $7.93M | 0.76% | +237,414 | New |
| DekaBank Deutsche Girozentrale | 233,305 | $7.80M | 0.01% | +19,524+9.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 229,270 | $7.66M | 0.05% | +631+0.3% | Added |
| Tower Research Capital LLC (TRC) | 229,206 | $7.66M | 0.13% | +102,833+81.4% | Added |
| Nissay Asset Management Corp | 227,907 | $7.61M | 0.05% | +29,918+15.1% | Added |
| T. Rowe Price Investment Management, Inc. | 227,672 | $7.61M | 0.00% | +95,400+72.1% | Added |
| DnB Asset Management AS | 225,466 | $7.53M | 0.04% | +22,693+11.2% | Added |
| Intact Investment Management Inc. | 222,100 | $7.42M | 0.28% | +800+0.4% | Added |