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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 124,177 | $4.65M | 0.01% | +25,321+25.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 130,283 | $4.88M | 0.05% | +1,392+1.1% | Added |
| Mutual of America Capital Management LLC | 130,378 | $4.89M | 0.05% | −1,380−1.0% | Reduced |
| Ethic Inc. | 164,661 | $5.05M | 0.13% | −16,762−9.2% | Reduced |
| Fluent Financial, LLC | 136,341 | $5.11M | 2.46% | +136,341 | New |
| Candriam Luxembourg S.C.A. | 136,353 | $5.11M | 0.03% | −32,306−19.2% | Reduced |
| Polar Asset Management Partners Inc. | 136,800 | $5.13M | 0.12% | −50,000−26.8% | Reduced |
| Yousif Capital Management, LLC | 137,504 | $5.15M | 0.06% | −370−0.3% | Reduced |
| iA Global Asset Management Inc. | 138,238 | $5.18M | 0.09% | +5,071+3.8% | Added |
| Gabelli Funds LLC | 139,000 | $5.21M | 0.04% | +15,000+12.1% | Added |
| Longbow Finance SA | 139,983 | $5.25M | 0.56% | −42,606−23.3% | Reduced |
| Susquehanna International Group, LLP | 141,227 | $5.29M | 0.01% | −554,739−79.7% | Reduced |
| Public Employees Retirement Association of Colorado | 142,217 | $5.33M | 0.02% | +102+0.1% | Added |
| BFSG, LLC | 142,472 | $5.34M | 0.62% | −1,802−1.2% | Reduced |
| Cerity Partners LLC | 142,822 | $5.35M | 0.01% | +17,172+13.7% | Added |
| Geneos Wealth Management Inc. | 146,705 | $5.50M | 0.21% | +20,580+16.3% | Added |
| Xponance, Inc. | 147,560 | $5.53M | 0.05% | +3,300+2.3% | Added |
| CI Private Wealth, LLC | 147,826 | $5.54M | 0.01% | +26,268+21.6% | Added |
| Vontobel Holding Ltd. | 152,606 | $5.72M | 0.02% | +1,376+0.9% | Added |
| Hudson Bay Capital Management LP | 154,372 | $5.79M | 0.04% | −15,281−9.0% | Reduced |
| Janus Henderson Group PLC | 154,780 | $5.80M | 0.00% | −2,000−1.3% | Reduced |
| New York Life Investment Management LLC | 156,431 | $5.86M | 0.06% | −683−0.4% | Reduced |
| The PNC Financial Services Group, Inc. | 158,365 | $5.94M | 0.00% | +15,779+11.1% | Added |
| Wealthfront Advisers LLC | 159,653 | $5.98M | 0.02% | +789+0.5% | Added |
| Hennessy Advisors Inc | 160,100 | $6.00M | 0.19% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 162,100 | $6.07M | 0.07% | +162,100 | New |
| State of Alaska, Department of Revenue | 162,108 | $6.08M | 0.06% | −35,160−17.8% | Reduced |
| Louisiana State Employees Retirement System | 162,900 | $6.11M | 0.11% | −3,900−2.3% | Reduced |
| First Western Trust Bank | 165,280 | $6.19M | 0.28% | −23,114−12.3% | Reduced |
| BDF-Gestion | 144,414 | $6.37M | 1.05% | −93,000−39.2% | Reduced |
| Graham Capital Management, L.P. | 170,376 | $6.39M | 0.21% | +137,330+415.6% | Added |
| Shelton Capital Management | 171,172 | $6.42M | 0.16% | 00.0% | Unchanged |
| Utah Retirement Systems | 175,297 | $6.57M | 0.07% | +600+0.3% | Added |
| Parallax Volatility Advisers, L.P. | 178,596 | $6.69M | 0.17% | +127,931+252.5% | Added |
| British Columbia Investment Management Corp | 180,926 | $6.78M | 0.04% | −26,323−12.7% | Reduced |
| Ivy Lane Capital Management, LLC | 182,000 | $6.82M | 3.85% | +12,000+7.1% | Added |
| Schonfeld Strategic Advisors LLC | 186,251 | $6.98M | 0.06% | −124,392−40.0% | Reduced |
| Comerica Bank | 190,248 | $7.13M | 0.03% | +10,925+6.1% | Added |
| Ostrum Asset Management | 192,746 | $7.22M | 0.60% | −6,330−3.2% | Reduced |
| Cetera Investment Advisers | 203,376 | $7.62M | 0.02% | −3,107−1.5% | Reduced |
| Amalgamated Bank | 207,977 | $7.79M | 0.06% | −2,905−1.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 212,579 | $7.97M | 0.04% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 211,642 | $7.98M | 0.09% | +131,334+163.5% | Added |
| DekaBank Deutsche Girozentrale | 217,856 | $8.00M | 0.01% | −15,449−6.6% | Reduced |
| Czech National Bank | 215,474 | $8.08M | 0.08% | +16,570+8.3% | Added |
| Daiwa Securities Group Inc. | 217,905 | $8.17M | 0.04% | +23,957+12.4% | Added |
| Atom Investors LP | 222,186 | $8.33M | 0.87% | +222,186 | New |
| La Banque Postale Asset Management SA | 227,922 | $8.54M | 0.13% | +218,922+2,432.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 230,261 | $8.63M | 0.05% | +991+0.4% | Added |
| KBC Group NV | 232,504 | $8.71M | 0.03% | +18,370+8.6% | Added |
| Forsta Ap-Fonden | 235,000 | $8.81M | 0.07% | +32,600+16.1% | Added |
| Twin Tree Management, LP | 237,034 | $8.88M | 0.21% | +150,098+172.7% | Added |
| Toroso Investments, LLC | 237,887 | $8.92M | 0.10% | +49,865+26.5% | Added |
| DnB Asset Management AS | 242,963 | $9.11M | 0.04% | +17,497+7.8% | Added |
| Credit Agricole S A | 249,734 | $9.36M | 0.05% | −27,740−10.0% | Reduced |
| Nissay Asset Management Corp | 251,234 | $9.42M | 0.06% | +23,327+10.2% | Added |
| APG Asset Management N.V. | 283,300 | $9.51M | 0.06% | −965,735−77.3% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 255,000 | $9.56M | 0.10% | +145,000+131.8% | Added |
| Man Group plc | 259,557 | $9.73M | 0.03% | −949,297−78.5% | Reduced |
| Pacer Advisors, Inc. | 264,613 | $9.92M | 0.02% | +50,401+23.5% | Added |
| GAM Holding AG | 270,333 | $10.1M | 0.81% | +912+0.3% | Added |
| MetLife Investment Management | 275,082 | $10.3M | 0.06% | −3,620−1.3% | Reduced |
| Chartwell Investment Partners, LLC | 278,661 | $10.4M | 0.36% | −59,231−17.5% | Reduced |
| IFM Investors Pty Ltd | 278,682 | $10.4M | 0.10% | +12,263+4.6% | Added |
| State of Michigan Retirement System | 288,100 | $10.8M | 0.05% | +2,200+0.8% | Added |
| T. Rowe Price Investment Management, Inc. | 288,382 | $10.8M | 0.01% | +60,710+26.7% | Added |
| LPL Financial LLC | 288,432 | $10.8M | 0.00% | +23,455+8.9% | Added |
| Truist Financial Corp | 290,268 | $10.9M | 0.02% | +52,017+21.8% | Added |
| Choate Investment Advisors | 293,331 | $11.0M | 0.28% | −4,967−1.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 301,215 | $11.3M | 0.05% | +55,015+22.3% | Added |
| Advisory Research Inc | 301,985 | $11.3M | 2.01% | +16,911+5.9% | Added |
| STRS Ohio | 308,525 | $11.6M | 0.04% | −3,286−1.1% | Reduced |
| WSFS Capital Management, LLC | 310,642 | $11.6M | 0.63% | +3,782+1.2% | Added |
| Arizona State Retirement System | 310,897 | $11.7M | 0.07% | −2,803−0.9% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 331,050 | $12.4M | 0.40% | −26,595−7.4% | Reduced |
| State of Tennessee, Treasury Department | 332,400 | $12.5M | 0.04% | −8,393−2.5% | Reduced |
| Mackenzie Financial Corp | 337,375 | $12.6M | 0.02% | +34,441+11.4% | Added |
| Lazard Asset Management LLC | 341,609 | $12.8M | 0.02% | +341,537+474,356.9% | Added |
| Alaska Permanent Fund Corp | 344,787 | $12.9M | 0.19% | 00.0% | Unchanged |
| Stifel Financial Corp | 358,664 | $13.4M | 0.01% | +158,961+79.6% | Added |
| Varma Mutual Pension Insurance Co | 420,541 | $13.9M | 0.11% | +87,500+26.3% | Added |
| Natixis | 370,997 | $13.9M | 0.08% | −8,844−2.3% | Reduced |
| TCW Group Inc | 371,902 | $13.9M | 0.12% | −19,477−5.0% | Reduced |
| Confluence Investment Management LLC | 374,448 | $14.0M | 0.19% | +1,933+0.5% | Added |
| Nomura Asset Management Co Ltd | 376,919 | $14.1M | 0.04% | +29,755+8.6% | Added |
| Schroder Investment Management Group | 378,516 | $14.2M | 0.01% | +317,061+515.9% | Added |
| Tocqueville Asset Management L.P. | 378,998 | $14.2M | 0.22% | −15,254−3.9% | Reduced |
| USS Investment Management Ltd | 381,210 | $14.3M | 0.10% | +24,278+6.8% | Added |
| CIBC World Markets Corp | 391,679 | $14.7M | 0.11% | −4,565−1.2% | Reduced |
| State of New Jersey Common Pension Fund D | 392,781 | $14.7M | 0.06% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 394,953 | $14.8M | 0.05% | −50,202−11.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 402,100 | $15.1M | 0.11% | −10,000−2.4% | Reduced |
| Renaissance Technologies LLC | 405,100 | $15.2M | 0.02% | −1,805,025−81.7% | Reduced |
| NorthRock Partners, LLC | 403,820 | $15.2M | 0.50% | +1,349+0.3% | Added |
| Resona Asset Management Co.,Ltd. | 408,783 | $15.3M | 0.09% | −4,118−1.0% | Reduced |
| CIBC Asset Management Inc | 414,744 | $15.5M | 0.05% | +22,052+5.6% | Added |
| AXA S.A. | 423,490 | $15.9M | 0.05% | +47,952+12.8% | Added |
| Tredje AP-fonden | 427,960 | $16.0M | 0.15% | 00.0% | Unchanged |
| Jane Street Group, LLC | 429,200 | $16.1M | 0.03% | +66,676+18.4% | Added |
| Royal London Asset Management Ltd | 444,648 | $16.7M | 0.04% | +17,649+4.1% | Added |