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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 214,212 | $7.15M | 0.02% | −5,929−2.7% | Reduced |
| KBC Group NV | 214,134 | $7.15M | 0.02% | +16,626+8.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 212,579 | $7.10M | 0.03% | +1,300+0.6% | Added |
| Amalgamated Bank | 210,882 | $7.04M | 0.06% | +2,644+1.3% | Added |
| British Columbia Investment Management Corp | 207,249 | $6.91M | 0.04% | +77,000+59.1% | Added |
| Cetera Investment Advisers | 206,483 | $6.90M | 0.02% | −14,651−6.6% | Reduced |
| Forsta Ap-Fonden | 202,400 | $6.76M | 0.06% | −36,000−15.1% | Reduced |
| Stifel Financial Corp | 199,703 | $6.67M | 0.01% | +17,169+9.4% | Added |
| Ostrum Asset Management | 199,076 | $6.65M | 0.58% | −894−0.4% | Reduced |
| Czech National Bank | 198,904 | $6.64M | 0.08% | +15,652+8.5% | Added |
| State of Alaska, Department of Revenue | 197,268 | $6.59M | 0.07% | −21,840−10.0% | Reduced |
| Daiwa Securities Group Inc. | 193,948 | $6.48M | 0.03% | +13,654+7.6% | Added |
| First Western Trust Bank | 188,394 | $6.29M | 0.30% | −30,343−13.9% | Reduced |
| Toroso Investments, LLC | 188,022 | $6.28M | 0.09% | −13,005−6.5% | Reduced |
| Polar Asset Management Partners Inc. | 186,800 | $6.24M | 0.16% | +109,368+141.2% | Added |
| Longbow Finance SA | 182,589 | $6.10M | 0.63% | −10,674−5.5% | Reduced |
| Ethic Inc. | 181,423 | $6.06M | 0.14% | +16,762+10.2% | Added |
| Comerica Bank | 179,323 | $5.99M | 0.02% | +18,850+11.7% | Added |
| Squarepoint Ops LLC | 177,080 | $5.91M | 0.02% | −334,280−65.4% | Reduced |
| CIBC World Markets Inc. | 175,008 | $5.84M | 0.01% | −31,726−15.3% | Reduced |
| Utah Retirement Systems | 174,697 | $5.83M | 0.07% | +9,900+6.0% | Added |
| Shelton Capital Management | 171,172 | $5.72M | 0.16% | 00.0% | Unchanged |
| Ivy Lane Capital Management, LLC | 170,000 | $5.68M | 3.30% | +30,000+21.4% | Added |
| Hudson Bay Capital Management LP | 169,653 | $5.67M | 0.04% | +21,837+14.8% | Added |
| Candriam Luxembourg S.C.A. | 168,659 | $5.63M | 0.03% | +35,121+26.3% | Added |
| Louisiana State Employees Retirement System | 166,800 | $5.57M | 0.11% | −2,600−1.5% | Reduced |
| Hennessy Advisors Inc | 160,100 | $5.35M | 0.20% | −3,300−2.0% | Reduced |
| Advisors Asset Management, Inc. | 159,154 | $5.32M | 0.10% | −44,353−21.8% | Reduced |
| Wealthfront Advisers LLC | 158,864 | $5.31M | 0.02% | −573−0.4% | Reduced |
| New York Life Investment Management LLC | 157,114 | $5.25M | 0.05% | +1,757+1.1% | Added |
| Janus Henderson Group PLC | 156,780 | $5.23M | 0.00% | −25,309−13.9% | Reduced |
| Vontobel Holding Ltd. | 151,230 | $5.05M | 0.02% | −33,844−18.3% | Reduced |
| BFSG, LLC | 144,274 | $4.82M | 0.61% | −841−0.6% | Reduced |
| Xponance, Inc. | 144,260 | $4.82M | 0.05% | +2,727+1.9% | Added |
| The PNC Financial Services Group, Inc. | 142,586 | $4.76M | 0.00% | +17,452+13.9% | Added |
| Public Employees Retirement Association of Colorado | 142,115 | $4.75M | 0.02% | +1,042+0.7% | Added |
| Georgetown University | 140,067 | $4.67M | 1.54% | +988+0.7% | Added |
| Yousif Capital Management, LLC | 137,874 | $4.60M | 0.05% | +165+0.1% | Added |
| iA Global Asset Management Inc. | 133,167 | $4.45M | 0.08% | −6,606−4.7% | Reduced |
| Mutual of America Capital Management LLC | 131,758 | $4.40M | 0.05% | −4,876−3.6% | Reduced |
| Capital International Sarl | 129,117 | $4.31M | 0.13% | +19,812+18.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 128,891 | $4.30M | 0.05% | +11,584+9.9% | Added |
| Geneos Wealth Management Inc. | 126,125 | $4.21M | 0.19% | −42,413−25.2% | Reduced |
| Cerity Partners LLC | 125,650 | $4.20M | 0.01% | −12,790−9.2% | Reduced |
| Gabelli Funds LLC | 124,000 | $4.14M | 0.03% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 121,558 | $4.06M | 0.01% | +4,010+3.4% | Added |
| Exencial Wealth Advisors, LLC | 115,269 | $3.85M | 0.15% | −928−0.8% | Reduced |
| Palouse Capital Management, Inc. | 112,574 | $3.76M | 2.52% | −1,858−1.6% | Reduced |
| Jump Financial, LLC | 112,550 | $3.76M | 0.08% | +61,678+121.2% | Added |
| Ilmarinen Mutual Pension Insurance Co | 110,000 | $3.67M | 0.04% | −2,000−1.8% | Reduced |
| Entropy Technologies, LP | 109,859 | $3.67M | 0.40% | +109,859 | New |
| Profund Advisors LLC | 109,820 | $3.67M | 0.14% | −3,802−3.3% | Reduced |
| Swiss Life Asset Management Ltd | 109,253 | $3.65M | 0.04% | +19,507+21.7% | 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 |
| American Century Companies Inc | 101,670 | $3.40M | 0.00% | +2,958+3.0% | Added |
| NEOS Investment Management LLC | 101,587 | $3.39M | 0.14% | +31,331+44.6% | Added |
| Assenagon Asset Management S.A. | 100,399 | $3.35M | 0.01% | −10,040−9.1% | Reduced |
| Prentice Capital Management, LP | 100,018 | $3.34M | 7.86% | +180.0% | Added |
| Temasek Holdings (Private) Ltd | 99,805 | $3.33M | 0.02% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 98,910 | $3.30M | 0.08% | +24,910+33.7% | Added |
| Macquarie Group Ltd | 98,856 | $3.30M | 0.00% | +9,174+10.2% | Added |
| Simplex Trading, LLC | 94,936 | $3.17M | 0.10% | −7,413−7.2% | Reduced |
| JB Capital LLC | 93,366 | $3.12M | 0.20% | +1,818+2.0% | Added |
| Los Angeles Capital Management LLC | 92,823 | $3.10M | 0.01% | −11,382−10.9% | Reduced |
| Elo Mutual Pension Insurance Co | 92,193 | $3.08M | 0.07% | +5,313+6.1% | Added |
| Dakota Wealth Management | 91,141 | $3.05M | 0.07% | +70,749+346.9% | Added |
| Nisa Investment Advisors, LLC | 89,488 | $3.01M | 0.02% | −11,334−11.2% | Reduced |
| Voloridge Investment Management, LLC | 89,717 | $3.00M | 0.01% | −3,639,224−97.6% | Reduced |
| Oregon Public Employees Retirement Fund | 89,665 | $2.99M | 0.06% | +610+0.7% | Added |
| Poehling Capital Management, LLC | 89,268 | $2.98M | 0.82% | +1,498+1.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 87,606 | $2.93M | 0.01% | +12,053+16.0% | Added |
| Twin Tree Management, LP | 86,936 | $2.90M | 0.09% | +70,256+421.2% | Added |
| Gulf International Bank (UK) Ltd | 86,322 | $2.88M | 0.07% | −12,113−12.3% | Reduced |
| Ci Investments Inc. | 86,105 | $2.88M | 0.01% | −1,409−1.6% | Reduced |
| Point72 (DIFC) Ltd | 85,224 | $2.85M | 0.25% | +85,224 | New |
| Bayesian Capital Management, LP | 85,200 | $2.85M | 0.33% | +77,900+1,067.1% | Added |
| Avantax Advisory Services, Inc. | 83,688 | $2.80M | 0.02% | +83,688 | New |
| GTS Securities LLC | 83,154 | $2.78M | 0.06% | +19,439+30.5% | Added |
| Maryland State Retirement & Pension System | 82,617 | $2.76M | 0.05% | +7,807+10.4% | Added |
| Atria Wealth Solutions, Inc. | 80,308 | $2.70M | 0.03% | +10,095+14.4% | Added |
| Mizuho Securities USA LLC | 80,479 | $2.69M | 0.06% | +80,479 | New |
| Kentucky Retirement Systems | 78,656 | $2.63M | 0.08% | −438−0.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 77,782 | $2.59M | 0.03% | +10,805+16.1% | Added |
| Cinctive Capital Management LP | 77,182 | $2.58M | 0.14% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 76,052 | $2.56M | 0.02% | +76,052 | New |
| MBB Public Markets I LLC | 76,389 | $2.55M | 0.05% | +68,324+847.2% | Added |
| Teachers Retirement System of the State of Kentucky | 74,341 | $2.48M | 0.02% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 74,264 | $2.48M | 0.21% | −416−0.6% | Reduced |
| Rathbone Brothers plc | 74,067 | $2.47M | 0.01% | −8,894−10.7% | Reduced |
| SpiderRock Advisors, LLC | 73,391 | $2.45M | 0.06% | +11,773+19.1% | Added |
| Janney Montgomery Scott LLC | 72,943 | $2.44M | 0.01% | −12,624−14.8% | Reduced |
| Itau Unibanco Holding S.A. | 72,058 | $2.41M | 0.10% | −21,642−23.1% | Reduced |
| Advisor Group Holdings, Inc. | 71,766 | $2.40M | 0.01% | +16,117+29.0% | Added |
| US Bancorp | 71,476 | $2.39M | 0.00% | −8,506−10.6% | Reduced |
| M&T Bank Corp | 71,279 | $2.38M | 0.01% | +6,550+10.1% | Added |
| Kornitzer Capital Management Inc | 70,994 | $2.37M | 0.04% | −3,939−5.3% | Reduced |
| UniSuper Management Pty Ltd | 70,372 | $2.35M | 0.02% | +24,712+54.1% | Added |
| Horan Capital Advisors, LLC. | 69,149 | $2.31M | 0.81% | −325−0.5% | Reduced |
| First American Bank | 68,837 | $2.30M | 0.17% | +695+1.0% | Added |