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, Q3 2024
Institutional positions in Keurig Dr Pepper Inc. as of Sep 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
- 744
- +21 vs. Q2 2024
- Shares held
- 974.3M
- +100.8M (+11.5%) vs. Q2 2024
- Total value
- $36.5B
- +$7.34B (+25.1%) vs. Q2 2024
- New holders
- 93
- 349 more added
- Sold out
- 72
- 224 more reduced
10 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Keurig Dr Pepper Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 112,237,436 | $4.21B | 0.65% | +1,419,848+1.3% | Added |
| FMR LLC | 102,183,144 | $3.83B | 0.23% | +9,105,164+9.8% | Added |
| Vanguard Group Inc | 96,730,405 | $3.63B | 0.06% | +1,453,589+1.5% | Added |
| BlackRock, Inc. | 86,575,641 | $3.24B | 0.07% | +86,575,641 | New |
| Wellington Management Group LLP | 54,956,602 | $2.06B | 0.36% | −240,009−0.4% | Reduced |
| State Street Corp | 50,609,224 | $1.91B | 0.08% | +4,970,467+10.9% | Added |
| Price T Rowe Associates Inc | 40,183,330 | $1.51B | 0.17% | +11,195,839+38.6% | Added |
| Geode Capital Management, LLC | 22,548,844 | $841.9M | 0.07% | +591,316+2.7% | Added |
| Capital International Investors | 18,633,671 | $698.4M | 0.13% | −27,243,742−59.4% | Reduced |
| Invesco Ltd. | 18,066,147 | $677.1M | 0.13% | +1,211,302+7.2% | Added |
| Allspring Global Investments Holdings, LLC | 15,318,743 | $574.1M | 0.89% | +730,297+5.0% | Added |
| JPMorgan Chase & Co | 14,218,709 | $532.9M | 0.04% | +407,213+2.9% | Added |
| Morgan Stanley | 13,376,914 | $501.4M | 0.04% | +591,726+4.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 12,856,579 | $481.9M | 1.57% | −486,186−3.6% | Reduced |
| Neuberger Berman Group LLC | 12,184,113 | $456.7M | 0.36% | +3,088,552+34.0% | Added |
| Bank of America Corp | 12,154,304 | $455.5M | 0.04% | +815,095+7.2% | Added |
| Northern Trust Corp | 11,278,019 | $422.7M | 0.07% | −104,712−0.9% | Reduced |
| Citadel Advisors LLC | 9,630,323 | $360.9M | 0.38% | +4,389,137+83.7% | Added |
| Dimensional Fund Advisors LP | 8,378,023 | $314.0M | 0.08% | +2,004,661+31.5% | Added |
| UBS Asset Management Americas Inc | 8,002,895 | $299.9M | 0.08% | −526,891−6.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 7,355,702 | $275.7M | 0.23% | −620,534−7.8% | Reduced |
| Legal & General Group Plc | 7,329,968 | $274.7M | 0.07% | −294,609−3.9% | Reduced |
| Bank of New York Mellon Corp | 6,962,054 | $260.9M | 0.05% | −168,578−2.4% | Reduced |
| Charles Schwab Investment Management Inc | 6,007,549 | $225.2M | 0.04% | +150,202+2.6% | Added |
| Millennium Management LLC | 5,880,814 | $220.4M | 0.19% | +549,622+10.3% | Added |
| Goldman Sachs Group Inc | 4,927,422 | $184.7M | 0.04% | −1,207,616−19.7% | Reduced |
| California Public Employees Retirement System | 4,837,867 | $181.3M | 0.13% | −123,103−2.5% | Reduced |
| Balyasny Asset Management LLC | 4,567,803 | $171.2M | 0.44% | +3,367,863+280.7% | Added |
| Barclays PLC | 4,402,895 | $165.0M | 0.07% | −448,541−9.2% | Reduced |
| Bahl & Gaynor Inc | 4,306,410 | $161.4M | 0.83% | −57,762−1.3% | Reduced |
| Nuveen Asset Management, LLC | 4,278,939 | $160.5M | 0.05% | −418,974−8.9% | Reduced |
| UBS Group AG | 3,724,874 | $139.6M | 0.04% | +529,682+16.6% | Added |
| Deutsche Bank AG | 3,609,215 | $135.3M | 0.06% | +595,257+19.8% | Added |
| Norges Bank | 3,401,250 | $127.5M | 0.02% | −299,131−8.1% | Reduced |
| Amundi | 3,495,666 | $126.5M | 0.05% | +75,265+2.2% | Added |
| Wells Fargo & Company | 3,318,178 | $124.4M | 0.03% | −96,900−2.8% | Reduced |
| Hamlin Capital Management, LLC | 3,317,408 | $124.3M | 3.12% | +669,568+25.3% | Added |
| Canada Pension Plan Investment Board | 3,306,119 | $123.9M | 0.12% | +241,826+7.9% | Added |
| Prudential Financial Inc | 3,256,244 | $122.0M | 0.17% | +87,101+2.7% | Added |
| Pathstone Holdings, LLC | 3,256,000 | $122.0M | 0.55% | +22,657+0.7% | Added |
| Victory Capital Management Inc | 3,244,562 | $121.6M | 0.12% | −11,485−0.4% | Reduced |
| Swiss National Bank | 3,219,000 | $120.6M | 0.08% | +15,200+0.5% | Added |
| Point72 Asset Management, L.P. | 3,111,002 | $116.6M | 0.41% | −199,090−6.0% | Reduced |
| Principal Financial Group Inc | 2,929,312 | $109.8M | 0.06% | +672,664+29.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,895,796 | $108.5M | 0.08% | +29,891+1.0% | Added |
| BNP Paribas Arbitrage, SA | 2,562,197 | $96.0M | 0.09% | −118,686−4.4% | Reduced |
| Davenport & Co LLC | 2,542,227 | $95.2M | 0.56% | −59,941−2.3% | Reduced |
| Boston Partners | 2,504,435 | $93.9M | 0.11% | +199,945+8.7% | Added |
| Two Sigma Advisers, LP | 2,499,900 | $93.7M | 0.22% | −1,918,700−43.4% | Reduced |
| National Bank of Canada | 2,452,200 | $91.9M | 0.12% | +1,956,138+394.3% | Added |
| Coho Partners, Ltd. | 2,448,424 | $91.8M | 3.35% | +671,796+37.8% | Added |
| Envestnet Asset Management Inc | 2,423,188 | $90.8M | 0.03% | +232,259+10.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 2,170,888 | $90.2M | 0.30% | +249,449+13.0% | Added |
| Retirement Systems of Alabama | 2,321,391 | $87.0M | 0.33% | −1,863,848−44.5% | Reduced |
| First Trust Advisors LP | 2,286,449 | $85.7M | 0.08% | −546,404−19.3% | Reduced |
| Two Sigma Investments, LP | 2,250,786 | $84.4M | 0.19% | −1,972,183−46.7% | Reduced |
| Scopus Asset Management, L.P. | 2,100,000 | $78.7M | 2.33% | +2,100,000 | New |
| Ameriprise Financial Inc | 2,036,634 | $76.4M | 0.02% | +30,098+1.5% | Added |
| HSBC Holdings PLC | 2,029,350 | $76.0M | 0.05% | +4,203+0.2% | Added |
| Rhumbline Advisers | 2,009,042 | $75.3M | 0.07% | +24,935+1.3% | Added |
| Ilex Capital Partners (UK) LLP | 2,001,108 | $75.0M | 5.05% | −984,000−33.0% | Reduced |
| Citigroup Inc | 1,941,071 | $72.8M | 0.07% | +328,139+20.3% | Added |
| TD Asset Management Inc | 1,934,302 | $72.4M | 0.06% | +326,972+20.3% | Added |
| California State Teachers Retirement System | 1,878,652 | $70.4M | 0.08% | +15,850+0.9% | Added |
| National Pension Service | 1,708,132 | $64.0M | 0.06% | +262,353+18.1% | Added |
| Lexington Partners L.P. | 1,651,756 | $61.9M | 65.66% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,639,886 | $61.5M | 0.07% | +118,324+7.8% | Added |
| Royal Bank of Canada | 1,577,095 | $59.1M | 0.01% | +37,267+2.4% | Added |
| Alliancebernstein L.P. | 1,529,748 | $57.3M | 0.02% | −273,785−15.2% | Reduced |
| New York State Common Retirement Fund | 1,483,638 | $55.6M | 0.08% | −5,300−0.4% | Reduced |
| ProShare Advisors LLC | 1,424,855 | $53.4M | 0.13% | +118,047+9.0% | Added |
| King Luther Capital Management Corp | 1,378,853 | $51.7M | 0.22% | +767,298+125.5% | Added |
| FIL Ltd | 1,359,694 | $51.0M | 0.05% | +5440.0% | Added |
| Raymond James & Associates | 1,359,383 | $50.9M | 0.03% | +135,409+11.1% | Added |
| Standard Life Aberdeen plc | 1,341,471 | $50.2M | 0.09% | −530,919−28.4% | Reduced |
| AQR Capital Management LLC | 1,263,551 | $47.4M | 0.07% | −513,621−28.9% | Reduced |
| Bank of Montreal | 1,264,222 | $47.3M | 0.02% | +8,206+0.7% | Added |
| Storebrand Asset Management AS | 1,200,367 | $45.0M | 0.14% | +12,032+1.0% | Added |
| Great West Life Assurance Co | 1,195,209 | $44.8M | 0.08% | +14,692+1.2% | Added |
| ING Groep NV | 1,183,237 | $44.3M | 0.26% | +625,852+112.3% | Added |
| Public Sector Pension Investment Board | 1,171,557 | $43.9M | 0.24% | +332,500+39.6% | Added |
| RWC Asset Management LLP | 1,154,179 | $43.3M | 2.51% | −9,613−0.8% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,135,419 | $42.6M | 1.34% | +8,397+0.7% | Added |
| Aquatic Capital Management LLC | 1,131,300 | $42.4M | 1.11% | +853,500+307.2% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 1,067,295 | $40.0M | 0.05% | −750.0% | Reduced |
| SEI Investments Co | 1,033,609 | $38.7M | 0.05% | +181,006+21.2% | Added |
| Aviva PLC | 1,025,173 | $38.4M | 0.10% | +25,515+2.6% | Added |
| Capital Research Global Investors | 1,019,432 | $38.2M | 0.01% | +460.0% | Added |
| E. Ohman J:or Asset Management AB | 1,013,362 | $38.0M | 0.94% | −69,755−6.4% | Reduced |
| State Board of Administration of Florida Retirement System | 1,007,092 | $37.7M | 0.07% | +592+0.1% | Added |
| Russell Investments Group, Ltd. | 998,436 | $37.4M | 0.05% | +87,604+9.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 965,290 | $36.2M | 0.09% | +46,339+5.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 945,560 | $35.4M | 0.08% | −12,845−1.3% | Reduced |
| Regions Financial Corp | 920,236 | $34.5M | 0.25% | +32,108+3.6% | Added |
| Tremblant Capital Group | 890,033 | $33.4M | 3.77% | −92,394−9.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 889,900 | $33.4M | 0.06% | +131,700+17.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 866,385 | $32.5M | 0.07% | +873+0.1% | Added |
| State of Wisconsin Investment Board | 862,568 | $32.3M | 0.08% | +12,672+1.5% | Added |
| Marshall Wace, LLP | 779,719 | $29.2M | 0.04% | +474,607+155.6% | Added |
| Teacher Retirement System of Texas | 775,745 | $29.1M | 0.14% | +16,142+2.1% | Added |