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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 444,782 | $16.7M | 0.12% | −48,252−9.8% | Reduced |
| Interval Partners, LP | 453,496 | $17.0M | 0.49% | −125,861−21.7% | Reduced |
| Capital International Inc | 453,507 | $17.0M | 0.21% | −87,181−16.1% | Reduced |
| Gotham Asset Management, LLC | 453,719 | $17.0M | 0.18% | +131,470+40.8% | Added |
| Corebridge Financial, Inc. | 453,940 | $17.0M | 0.09% | −5,510−1.2% | Reduced |
| Bridgewater Associates, LP | 457,970 | $17.2M | 0.10% | −662,922−59.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 465,750 | $17.5M | 0.18% | +465,750 | New |
| Verition Fund Management LLC | 476,519 | $17.9M | 0.12% | +7,365+1.6% | Added |
| Prudential PLC | 476,682 | $17.9M | 0.09% | +19,193+4.2% | Added |
| Illinois Municipal Retirement Fund | 476,756 | $17.9M | 0.25% | +20,477+4.5% | Added |
| Voya Investment Management LLC | 484,819 | $18.2M | 0.02% | −136,849−22.0% | Reduced |
| Treasurer of the State of North Carolina | 490,274 | $18.4M | 0.07% | +15,830+3.3% | Added |
| Perpetual Ltd | 504,481 | $18.9M | 0.20% | −10,843−2.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 512,767 | $19.2M | 0.06% | −5,542−1.1% | Reduced |
| Applied Finance Capital Management, LLC | 513,589 | $19.2M | 0.82% | +485,747+1,744.7% | Added |
| LMR Partners LLP | 521,000 | $19.5M | 0.43% | +186,002+55.5% | Added |
| Korea Investment CORP | 527,511 | $19.8M | 0.05% | +5,421+1.0% | Added |
| Baird Financial Group, Inc. | 528,651 | $19.8M | 0.04% | +9,274+1.8% | Added |
| Walleye Capital LLC | 534,062 | $20.0M | 0.21% | +212,836+66.3% | Added |
| Asset Management One Co.,Ltd. | 539,259 | $20.2M | 0.07% | +3,878+0.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 550,749 | $20.6M | 0.05% | +170,141+44.7% | Added |
| Handelsbanken Fonder AB | 558,944 | $20.9M | 0.08% | −3,372−0.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 567,771 | $21.3M | 0.07% | −2,764−0.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 579,064 | $21.7M | 0.04% | +179,402+44.9% | Added |
| Pictet Asset Management Holding SA | 584,515 | $21.9M | 0.02% | −11,685−2.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 585,165 | $21.9M | 0.11% | −14,455−2.4% | Reduced |
| Toronto Dominion Bank | 587,424 | $22.0M | 0.04% | +57,496+10.8% | Added |
| Clarkston Capital Partners, LLC | 588,802 | $22.1M | 0.41% | +1,481+0.3% | Added |
| Franklin Resources Inc | 622,252 | $22.8M | 0.01% | +41,466+7.1% | Added |
| Capital Group Private Client Services, Inc. | 613,473 | $23.0M | 0.22% | −134,538−18.0% | Reduced |
| Chilton Capital Management LLC | 614,702 | $23.0M | 0.96% | −4,848−0.8% | Reduced |
| NFJ Investment Group, LLC | 622,872 | $23.3M | 0.68% | −18,344−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 625,661 | $23.4M | 0.02% | −732−0.1% | Reduced |
| RMB Capital Management, LLC | 628,042 | $23.5M | 0.53% | +54,167+9.4% | Added |
| Danske Bank A/S | 628,469 | $23.6M | 0.08% | +3,500+0.6% | Added |
| Public Employees Retirement System of Ohio | 671,754 | $25.2M | 0.11% | −3,841−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 681,605 | $25.5M | 0.03% | +648,965+1,988.3% | Added |
| Prevatt Capital Ltd | 700,000 | $26.2M | 8.72% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 703,095 | $26.4M | 0.95% | +703,095 | New |
| Liberty One Investment Management, LLC | 707,813 | $26.5M | 2.71% | +4,427+0.6% | Added |
| Natixis Advisors, L.P. | 710,239 | $26.6M | 0.05% | +111,892+18.7% | Added |
| Swedbank AB | 733,823 | $27.5M | 0.04% | +268,555+57.7% | Added |
| New York State Teachers Retirement System | 735,931 | $27.6M | 0.06% | +3100.0% | Added |
| Bank of Nova Scotia | 744,950 | $27.9M | 0.06% | +345,389+86.4% | Added |
| Teacher Retirement System of Texas | 775,745 | $29.1M | 0.14% | +16,142+2.1% | Added |
| Marshall Wace, LLP | 779,719 | $29.2M | 0.04% | +474,607+155.6% | Added |
| State of Wisconsin Investment Board | 862,568 | $32.3M | 0.08% | +12,672+1.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 866,385 | $32.5M | 0.07% | +873+0.1% | Added |
| Adage Capital Partners GP, L.L.C. | 889,900 | $33.4M | 0.06% | +131,700+17.4% | Added |
| Tremblant Capital Group | 890,033 | $33.4M | 3.77% | −92,394−9.4% | Reduced |
| Regions Financial Corp | 920,236 | $34.5M | 0.25% | +32,108+3.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 945,560 | $35.4M | 0.08% | −12,845−1.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 965,290 | $36.2M | 0.09% | +46,339+5.0% | Added |
| Russell Investments Group, Ltd. | 998,436 | $37.4M | 0.05% | +87,604+9.6% | Added |
| State Board of Administration of Florida Retirement System | 1,007,092 | $37.7M | 0.07% | +592+0.1% | Added |
| E. Ohman J:or Asset Management AB | 1,013,362 | $38.0M | 0.94% | −69,755−6.4% | Reduced |
| Capital Research Global Investors | 1,019,432 | $38.2M | 0.01% | +460.0% | Added |
| Aviva PLC | 1,025,173 | $38.4M | 0.10% | +25,515+2.6% | Added |
| SEI Investments Co | 1,033,609 | $38.7M | 0.05% | +181,006+21.2% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 1,067,295 | $40.0M | 0.05% | −750.0% | Reduced |
| Aquatic Capital Management LLC | 1,131,300 | $42.4M | 1.11% | +853,500+307.2% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,135,419 | $42.6M | 1.34% | +8,397+0.7% | Added |
| RWC Asset Management LLP | 1,154,179 | $43.3M | 2.51% | −9,613−0.8% | Reduced |
| Public Sector Pension Investment Board | 1,171,557 | $43.9M | 0.24% | +332,500+39.6% | Added |
| ING Groep NV | 1,183,237 | $44.3M | 0.26% | +625,852+112.3% | Added |
| Great West Life Assurance Co | 1,195,209 | $44.8M | 0.08% | +14,692+1.2% | Added |
| Storebrand Asset Management AS | 1,200,367 | $45.0M | 0.14% | +12,032+1.0% | Added |
| Bank of Montreal | 1,264,222 | $47.3M | 0.02% | +8,206+0.7% | Added |
| AQR Capital Management LLC | 1,263,551 | $47.4M | 0.07% | −513,621−28.9% | Reduced |
| Standard Life Aberdeen plc | 1,341,471 | $50.2M | 0.09% | −530,919−28.4% | Reduced |
| Raymond James & Associates | 1,359,383 | $50.9M | 0.03% | +135,409+11.1% | Added |
| FIL Ltd | 1,359,694 | $51.0M | 0.05% | +5440.0% | Added |
| King Luther Capital Management Corp | 1,378,853 | $51.7M | 0.22% | +767,298+125.5% | Added |
| ProShare Advisors LLC | 1,424,855 | $53.4M | 0.13% | +118,047+9.0% | Added |
| New York State Common Retirement Fund | 1,483,638 | $55.6M | 0.08% | −5,300−0.4% | Reduced |
| Alliancebernstein L.P. | 1,529,748 | $57.3M | 0.02% | −273,785−15.2% | Reduced |
| Royal Bank of Canada | 1,577,095 | $59.1M | 0.01% | +37,267+2.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,639,886 | $61.5M | 0.07% | +118,324+7.8% | Added |
| Lexington Partners L.P. | 1,651,756 | $61.9M | 65.66% | 00.0% | Unchanged |
| National Pension Service | 1,708,132 | $64.0M | 0.06% | +262,353+18.1% | Added |
| California State Teachers Retirement System | 1,878,652 | $70.4M | 0.08% | +15,850+0.9% | Added |
| TD Asset Management Inc | 1,934,302 | $72.4M | 0.06% | +326,972+20.3% | Added |
| Citigroup Inc | 1,941,071 | $72.8M | 0.07% | +328,139+20.3% | Added |
| Ilex Capital Partners (UK) LLP | 2,001,108 | $75.0M | 5.05% | −984,000−33.0% | Reduced |
| Rhumbline Advisers | 2,009,042 | $75.3M | 0.07% | +24,935+1.3% | Added |
| HSBC Holdings PLC | 2,029,350 | $76.0M | 0.05% | +4,203+0.2% | Added |
| Ameriprise Financial Inc | 2,036,634 | $76.4M | 0.02% | +30,098+1.5% | Added |
| Scopus Asset Management, L.P. | 2,100,000 | $78.7M | 2.33% | +2,100,000 | New |
| Two Sigma Investments, LP | 2,250,786 | $84.4M | 0.19% | −1,972,183−46.7% | Reduced |
| First Trust Advisors LP | 2,286,449 | $85.7M | 0.08% | −546,404−19.3% | Reduced |
| Retirement Systems of Alabama | 2,321,391 | $87.0M | 0.33% | −1,863,848−44.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 2,170,888 | $90.2M | 0.30% | +249,449+13.0% | Added |
| Envestnet Asset Management Inc | 2,423,188 | $90.8M | 0.03% | +232,259+10.6% | Added |
| Coho Partners, Ltd. | 2,448,424 | $91.8M | 3.35% | +671,796+37.8% | Added |
| National Bank of Canada | 2,452,200 | $91.9M | 0.12% | +1,956,138+394.3% | Added |
| Two Sigma Advisers, LP | 2,499,900 | $93.7M | 0.22% | −1,918,700−43.4% | Reduced |
| Boston Partners | 2,504,435 | $93.9M | 0.11% | +199,945+8.7% | Added |
| Davenport & Co LLC | 2,542,227 | $95.2M | 0.56% | −59,941−2.3% | Reduced |
| BNP Paribas Arbitrage, SA | 2,562,197 | $96.0M | 0.09% | −118,686−4.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,895,796 | $108.5M | 0.08% | +29,891+1.0% | Added |