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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 744,950 | $27.9M | 0.06% | +345,389+86.4% | Added |
| New York State Teachers Retirement System | 735,931 | $27.6M | 0.06% | +3100.0% | Added |
| Swedbank AB | 733,823 | $27.5M | 0.04% | +268,555+57.7% | Added |
| Natixis Advisors, L.P. | 710,239 | $26.6M | 0.05% | +111,892+18.7% | Added |
| Liberty One Investment Management, LLC | 707,813 | $26.5M | 2.71% | +4,427+0.6% | Added |
| Suvretta Capital Management, LLC | 703,095 | $26.4M | 0.95% | +703,095 | New |
| Prevatt Capital Ltd | 700,000 | $26.2M | 8.72% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 681,605 | $25.5M | 0.03% | +648,965+1,988.3% | Added |
| Public Employees Retirement System of Ohio | 671,754 | $25.2M | 0.11% | −3,841−0.6% | Reduced |
| Danske Bank A/S | 628,469 | $23.6M | 0.08% | +3,500+0.6% | Added |
| RMB Capital Management, LLC | 628,042 | $23.5M | 0.53% | +54,167+9.4% | Added |
| Manufacturers Life Insurance Company, The | 625,661 | $23.4M | 0.02% | −732−0.1% | Reduced |
| NFJ Investment Group, LLC | 622,872 | $23.3M | 0.68% | −18,344−2.9% | Reduced |
| Chilton Capital Management LLC | 614,702 | $23.0M | 0.96% | −4,848−0.8% | Reduced |
| Capital Group Private Client Services, Inc. | 613,473 | $23.0M | 0.22% | −134,538−18.0% | Reduced |
| Franklin Resources Inc | 622,252 | $22.8M | 0.01% | +41,466+7.1% | Added |
| Clarkston Capital Partners, LLC | 588,802 | $22.1M | 0.41% | +1,481+0.3% | Added |
| Toronto Dominion Bank | 587,424 | $22.0M | 0.04% | +57,496+10.8% | Added |
| Federation des caisses Desjardins du Quebec | 585,165 | $21.9M | 0.11% | −14,455−2.4% | Reduced |
| Pictet Asset Management Holding SA | 584,515 | $21.9M | 0.02% | −11,685−2.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 579,064 | $21.7M | 0.04% | +179,402+44.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 567,771 | $21.3M | 0.07% | −2,764−0.5% | Reduced |
| Handelsbanken Fonder AB | 558,944 | $20.9M | 0.08% | −3,372−0.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 550,749 | $20.6M | 0.05% | +170,141+44.7% | Added |
| Asset Management One Co.,Ltd. | 539,259 | $20.2M | 0.07% | +3,878+0.7% | Added |
| Walleye Capital LLC | 534,062 | $20.0M | 0.21% | +212,836+66.3% | Added |
| Baird Financial Group, Inc. | 528,651 | $19.8M | 0.04% | +9,274+1.8% | Added |
| Korea Investment CORP | 527,511 | $19.8M | 0.05% | +5,421+1.0% | Added |
| LMR Partners LLP | 521,000 | $19.5M | 0.43% | +186,002+55.5% | Added |
| Applied Finance Capital Management, LLC | 513,589 | $19.2M | 0.82% | +485,747+1,744.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 512,767 | $19.2M | 0.06% | −5,542−1.1% | Reduced |
| Perpetual Ltd | 504,481 | $18.9M | 0.20% | −10,843−2.1% | Reduced |
| Treasurer of the State of North Carolina | 490,274 | $18.4M | 0.07% | +15,830+3.3% | Added |
| Voya Investment Management LLC | 484,819 | $18.2M | 0.02% | −136,849−22.0% | Reduced |
| Illinois Municipal Retirement Fund | 476,756 | $17.9M | 0.25% | +20,477+4.5% | Added |
| Prudential PLC | 476,682 | $17.9M | 0.09% | +19,193+4.2% | Added |
| Verition Fund Management LLC | 476,519 | $17.9M | 0.12% | +7,365+1.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 465,750 | $17.5M | 0.18% | +465,750 | New |
| Bridgewater Associates, LP | 457,970 | $17.2M | 0.10% | −662,922−59.1% | Reduced |
| Corebridge Financial, Inc. | 453,940 | $17.0M | 0.09% | −5,510−1.2% | Reduced |
| Gotham Asset Management, LLC | 453,719 | $17.0M | 0.18% | +131,470+40.8% | Added |
| Capital International Inc | 453,507 | $17.0M | 0.21% | −87,181−16.1% | Reduced |
| Interval Partners, LP | 453,496 | $17.0M | 0.49% | −125,861−21.7% | Reduced |
| Guggenheim Capital LLC | 444,782 | $16.7M | 0.12% | −48,252−9.8% | Reduced |
| Royal London Asset Management Ltd | 444,648 | $16.7M | 0.04% | +17,649+4.1% | Added |
| Jane Street Group, LLC | 429,200 | $16.1M | 0.03% | +66,676+18.4% | Added |
| Tredje AP-fonden | 427,960 | $16.0M | 0.15% | 00.0% | Unchanged |
| AXA S.A. | 423,490 | $15.9M | 0.05% | +47,952+12.8% | Added |
| CIBC Asset Management Inc | 414,744 | $15.5M | 0.05% | +22,052+5.6% | Added |
| Resona Asset Management Co.,Ltd. | 408,783 | $15.3M | 0.09% | −4,118−1.0% | Reduced |
| NorthRock Partners, LLC | 403,820 | $15.2M | 0.50% | +1,349+0.3% | Added |
| Renaissance Technologies LLC | 405,100 | $15.2M | 0.02% | −1,805,025−81.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 402,100 | $15.1M | 0.11% | −10,000−2.4% | Reduced |
| Rafferty Asset Management, LLC | 394,953 | $14.8M | 0.05% | −50,202−11.3% | Reduced |
| State of New Jersey Common Pension Fund D | 392,781 | $14.7M | 0.06% | 00.0% | Unchanged |
| CIBC World Markets Corp | 391,679 | $14.7M | 0.11% | −4,565−1.2% | Reduced |
| USS Investment Management Ltd | 381,210 | $14.3M | 0.10% | +24,278+6.8% | Added |
| Tocqueville Asset Management L.P. | 378,998 | $14.2M | 0.22% | −15,254−3.9% | Reduced |
| Schroder Investment Management Group | 378,516 | $14.2M | 0.01% | +317,061+515.9% | Added |
| Nomura Asset Management Co Ltd | 376,919 | $14.1M | 0.04% | +29,755+8.6% | Added |
| Confluence Investment Management LLC | 374,448 | $14.0M | 0.19% | +1,933+0.5% | Added |
| TCW Group Inc | 371,902 | $13.9M | 0.12% | −19,477−5.0% | Reduced |
| Natixis | 370,997 | $13.9M | 0.08% | −8,844−2.3% | Reduced |
| Varma Mutual Pension Insurance Co | 420,541 | $13.9M | 0.11% | +87,500+26.3% | Added |
| Stifel Financial Corp | 358,664 | $13.4M | 0.01% | +158,961+79.6% | Added |
| Alaska Permanent Fund Corp | 344,787 | $12.9M | 0.19% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 341,609 | $12.8M | 0.02% | +341,537+474,356.9% | Added |
| Mackenzie Financial Corp | 337,375 | $12.6M | 0.02% | +34,441+11.4% | Added |
| State of Tennessee, Treasury Department | 332,400 | $12.5M | 0.04% | −8,393−2.5% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 331,050 | $12.4M | 0.40% | −26,595−7.4% | Reduced |
| Arizona State Retirement System | 310,897 | $11.7M | 0.07% | −2,803−0.9% | Reduced |
| WSFS Capital Management, LLC | 310,642 | $11.6M | 0.63% | +3,782+1.2% | Added |
| STRS Ohio | 308,525 | $11.6M | 0.04% | −3,286−1.1% | Reduced |
| Advisory Research Inc | 301,985 | $11.3M | 2.01% | +16,911+5.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 301,215 | $11.3M | 0.05% | +55,015+22.3% | Added |
| Choate Investment Advisors | 293,331 | $11.0M | 0.28% | −4,967−1.7% | Reduced |
| Truist Financial Corp | 290,268 | $10.9M | 0.02% | +52,017+21.8% | Added |
| LPL Financial LLC | 288,432 | $10.8M | 0.00% | +23,455+8.9% | Added |
| T. Rowe Price Investment Management, Inc. | 288,382 | $10.8M | 0.01% | +60,710+26.7% | Added |
| State of Michigan Retirement System | 288,100 | $10.8M | 0.05% | +2,200+0.8% | Added |
| IFM Investors Pty Ltd | 278,682 | $10.4M | 0.10% | +12,263+4.6% | Added |
| Chartwell Investment Partners, LLC | 278,661 | $10.4M | 0.36% | −59,231−17.5% | Reduced |
| MetLife Investment Management | 275,082 | $10.3M | 0.06% | −3,620−1.3% | Reduced |
| GAM Holding AG | 270,333 | $10.1M | 0.81% | +912+0.3% | Added |
| Pacer Advisors, Inc. | 264,613 | $9.92M | 0.02% | +50,401+23.5% | Added |
| Man Group plc | 259,557 | $9.73M | 0.03% | −949,297−78.5% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 255,000 | $9.56M | 0.10% | +145,000+131.8% | Added |
| APG Asset Management N.V. | 283,300 | $9.51M | 0.06% | −965,735−77.3% | Reduced |
| Nissay Asset Management Corp | 251,234 | $9.42M | 0.06% | +23,327+10.2% | Added |
| Credit Agricole S A | 249,734 | $9.36M | 0.05% | −27,740−10.0% | Reduced |
| DnB Asset Management AS | 242,963 | $9.11M | 0.04% | +17,497+7.8% | Added |
| Toroso Investments, LLC | 237,887 | $8.92M | 0.10% | +49,865+26.5% | Added |
| Twin Tree Management, LP | 237,034 | $8.88M | 0.21% | +150,098+172.7% | Added |
| Forsta Ap-Fonden | 235,000 | $8.81M | 0.07% | +32,600+16.1% | Added |
| KBC Group NV | 232,504 | $8.71M | 0.03% | +18,370+8.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 230,261 | $8.63M | 0.05% | +991+0.4% | Added |
| La Banque Postale Asset Management SA | 227,922 | $8.54M | 0.13% | +218,922+2,432.5% | Added |
| Atom Investors LP | 222,186 | $8.33M | 0.87% | +222,186 | New |
| Daiwa Securities Group Inc. | 217,905 | $8.17M | 0.04% | +23,957+12.4% | Added |
| Czech National Bank | 215,474 | $8.08M | 0.08% | +16,570+8.3% | Added |