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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 217,856 | $8.00M | 0.01% | −15,449−6.6% | Reduced |
| Atria Wealth Solutions, Inc. | 211,642 | $7.98M | 0.09% | +131,334+163.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 212,579 | $7.97M | 0.04% | 00.0% | Unchanged |
| Amalgamated Bank | 207,977 | $7.79M | 0.06% | −2,905−1.4% | Reduced |
| Cetera Investment Advisers | 203,376 | $7.62M | 0.02% | −3,107−1.5% | Reduced |
| Ostrum Asset Management | 192,746 | $7.22M | 0.60% | −6,330−3.2% | Reduced |
| Comerica Bank | 190,248 | $7.13M | 0.03% | +10,925+6.1% | Added |
| Schonfeld Strategic Advisors LLC | 186,251 | $6.98M | 0.06% | −124,392−40.0% | Reduced |
| Ivy Lane Capital Management, LLC | 182,000 | $6.82M | 3.85% | +12,000+7.1% | Added |
| British Columbia Investment Management Corp | 180,926 | $6.78M | 0.04% | −26,323−12.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 178,596 | $6.69M | 0.17% | +127,931+252.5% | Added |
| Utah Retirement Systems | 175,297 | $6.57M | 0.07% | +600+0.3% | Added |
| Shelton Capital Management | 171,172 | $6.42M | 0.16% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 170,376 | $6.39M | 0.21% | +137,330+415.6% | Added |
| BDF-Gestion | 144,414 | $6.37M | 1.05% | −93,000−39.2% | Reduced |
| First Western Trust Bank | 165,280 | $6.19M | 0.28% | −23,114−12.3% | Reduced |
| Louisiana State Employees Retirement System | 162,900 | $6.11M | 0.11% | −3,900−2.3% | Reduced |
| State of Alaska, Department of Revenue | 162,108 | $6.08M | 0.06% | −35,160−17.8% | Reduced |
| Erste Asset Management GmbH | 162,100 | $6.07M | 0.07% | +162,100 | New |
| Hennessy Advisors Inc | 160,100 | $6.00M | 0.19% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 159,653 | $5.98M | 0.02% | +789+0.5% | Added |
| The PNC Financial Services Group, Inc. | 158,365 | $5.94M | 0.00% | +15,779+11.1% | Added |
| New York Life Investment Management LLC | 156,431 | $5.86M | 0.06% | −683−0.4% | Reduced |
| Janus Henderson Group PLC | 154,780 | $5.80M | 0.00% | −2,000−1.3% | Reduced |
| Hudson Bay Capital Management LP | 154,372 | $5.79M | 0.04% | −15,281−9.0% | Reduced |
| Vontobel Holding Ltd. | 152,606 | $5.72M | 0.02% | +1,376+0.9% | Added |
| CI Private Wealth, LLC | 147,826 | $5.54M | 0.01% | +26,268+21.6% | Added |
| Xponance, Inc. | 147,560 | $5.53M | 0.05% | +3,300+2.3% | Added |
| Geneos Wealth Management Inc. | 146,705 | $5.50M | 0.21% | +20,580+16.3% | Added |
| Cerity Partners LLC | 142,822 | $5.35M | 0.01% | +17,172+13.7% | Added |
| BFSG, LLC | 142,472 | $5.34M | 0.62% | −1,802−1.2% | Reduced |
| Public Employees Retirement Association of Colorado | 142,217 | $5.33M | 0.02% | +102+0.1% | Added |
| Susquehanna International Group, LLP | 141,227 | $5.29M | 0.01% | −554,739−79.7% | Reduced |
| Longbow Finance SA | 139,983 | $5.25M | 0.56% | −42,606−23.3% | Reduced |
| Gabelli Funds LLC | 139,000 | $5.21M | 0.04% | +15,000+12.1% | Added |
| iA Global Asset Management Inc. | 138,238 | $5.18M | 0.09% | +5,071+3.8% | Added |
| Yousif Capital Management, LLC | 137,504 | $5.15M | 0.06% | −370−0.3% | Reduced |
| Polar Asset Management Partners Inc. | 136,800 | $5.13M | 0.12% | −50,000−26.8% | Reduced |
| Candriam Luxembourg S.C.A. | 136,353 | $5.11M | 0.03% | −32,306−19.2% | Reduced |
| Fluent Financial, LLC | 136,341 | $5.11M | 2.46% | +136,341 | New |
| Ethic Inc. | 164,661 | $5.05M | 0.13% | −16,762−9.2% | Reduced |
| Mutual of America Capital Management LLC | 130,378 | $4.89M | 0.05% | −1,380−1.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 130,283 | $4.88M | 0.05% | +1,392+1.1% | Added |
| Macquarie Group Ltd | 124,177 | $4.65M | 0.01% | +25,321+25.6% | Added |
| Thrivent Financial for Lutherans | 124,014 | $4.65M | 0.01% | −113,583−47.8% | Reduced |
| NEOS Investment Management LLC | 123,950 | $4.65M | 0.14% | +22,363+22.0% | Added |
| Harvey Investment Co LLC | 120,404 | $4.51M | 0.51% | −139,698−53.7% | Reduced |
| Intech Investment Management LLC | 115,754 | $4.34M | 0.05% | +78,752+212.8% | Added |
| Advisors Asset Management, Inc. | 113,591 | $4.26M | 0.08% | −45,563−28.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 109,187 | $4.09M | 0.01% | +60,802+125.7% | Added |
| American Century Companies Inc | 109,039 | $4.09M | 0.00% | +7,369+7.2% | Added |
| Palouse Capital Management, Inc. | 108,828 | $4.08M | 2.58% | −3,746−3.3% | Reduced |
| Elo Mutual Pension Insurance Co | 108,562 | $4.07M | 0.09% | +16,369+17.8% | Added |
| Profund Advisors LLC | 107,318 | $4.02M | 0.15% | −2,502−2.3% | Reduced |
| Nisa Investment Advisors, LLC | 106,485 | $4.02M | 0.02% | +16,997+19.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 106,520 | $3.99M | 0.01% | +18,914+21.6% | Added |
| Quinn Opportunity Partners LLC | 106,500 | $3.99M | 0.40% | +66,500+166.3% | Added |
| Capital International Sarl | 104,746 | $3.93M | 0.10% | −24,371−18.9% | Reduced |
| Advisor Group Holdings, Inc. | 102,242 | $3.83M | 0.01% | +30,476+42.5% | Added |
| Temasek Holdings (Private) Ltd | 99,805 | $3.74M | 0.02% | 00.0% | Unchanged |
| Dakota Wealth Management | 98,837 | $3.71M | 0.08% | +7,696+8.4% | Added |
| Brinker Capital Investments, LLC | 98,742 | $3.70M | 0.04% | −5,975−5.7% | Reduced |
| Orion Portfolio Solutions, LLC | 98,742 | $3.70M | 0.04% | −5,975−5.7% | Reduced |
| Assenagon Asset Management S.A. | 97,268 | $3.65M | 0.01% | −3,131−3.1% | Reduced |
| JB Capital LLC | 95,269 | $3.57M | 0.21% | +1,903+2.0% | Added |
| Wesbanco Bank Inc | 95,081 | $3.56M | 0.12% | +45,954+93.5% | Added |
| Bryn Mawr Trust Co | 94,948 | $3.56M | 0.06% | +77,414+441.5% | Added |
| Los Angeles Capital Management LLC | 92,823 | $3.48M | 0.01% | 00.0% | Unchanged |
| Unigestion Holding SA | 92,089 | $3.45M | 0.17% | +85,117+1,220.8% | Added |
| Rakuten Investment Management, Inc. | 91,269 | $3.42M | 0.02% | +24,042+35.8% | Added |
| Allianz Asset Management GmbH | 91,001 | $3.41M | 0.01% | +25,626+39.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 90,980 | $3.41M | 0.09% | −7,930−8.0% | Reduced |
| Oregon Public Employees Retirement Fund | 90,495 | $3.39M | 0.06% | +830+0.9% | Added |
| Swiss Life Asset Management Ltd | 89,968 | $3.37M | 0.04% | −19,285−17.7% | Reduced |
| Poehling Capital Management, LLC | 87,864 | $3.29M | 0.84% | −1,404−1.6% | Reduced |
| Nomura Holdings Inc | 87,771 | $3.29M | 0.02% | +87,771 | New |
| Winton Group Ltd | 86,384 | $3.24M | 0.23% | +49,862+136.5% | Added |
| Modera Wealth Management, LLC | 86,151 | $3.23M | 0.04% | +33,261+62.9% | Added |
| Ci Investments Inc. | 83,716 | $3.14M | 0.01% | −2,389−2.8% | Reduced |
| Gulf International Bank (UK) Ltd | 82,983 | $3.11M | 0.08% | −3,339−3.9% | Reduced |
| Janney Montgomery Scott LLC | 81,567 | $3.06M | 0.01% | +8,624+11.8% | Added |
| International Assets Investment Management, LLC | 114,351 | $3.05M | 0.01% | +112,600+6,430.6% | Added |
| Ossiam | 80,888 | $3.03M | 0.06% | +26,862+49.7% | Added |
| Mariner, LLC | 80,044 | $3.00M | 0.01% | +17,452+27.9% | Added |
| UniSuper Management Pty Ltd | 78,370 | $2.94M | 0.02% | +7,998+11.4% | Added |
| Mirabella Financial Services LLP | 78,088 | $2.93M | 0.16% | +78,088 | New |
| Northstar Advisory Group, LLC | 76,124 | $2.85M | 1.48% | +37,926+99.3% | Added |
| JustInvest LLC | 75,314 | $2.82M | 0.05% | +11,536+18.1% | Added |
| M&T Bank Corp | 74,943 | $2.81M | 0.01% | +3,664+5.1% | Added |
| Kornitzer Capital Management Inc | 74,730 | $2.80M | 0.05% | +3,736+5.3% | Added |
| Trinity Legacy Partners, LLC | 76,325 | $2.80M | 0.72% | +76,325 | New |
| Money Concepts Capital Corp | 74,412 | $2.79M | 0.21% | +148+0.2% | Added |
| Exencial Wealth Advisors, LLC | 74,124 | $2.78M | 0.10% | −41,145−35.7% | Reduced |
| Kentucky Retirement Systems | 73,688 | $2.76M | 0.08% | −4,968−6.3% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 73,261 | $2.74M | 0.08% | +73,261 | New |
| Teachers Retirement System of the State of Kentucky | 72,939 | $2.73M | 0.02% | −1,402−1.9% | Reduced |
| Prelude Capital Management, LLC | 70,063 | $2.63M | 0.20% | +2,900+4.3% | Added |
| Banque Cantonale Vaudoise | 68,847 | $2.58M | 0.11% | +6,972+11.3% | Added |
| Mizuho Securities USA LLC | 68,589 | $2.57M | 0.06% | −11,890−14.8% | Reduced |
| Horan Capital Advisors, LLC. | 68,327 | $2.56M | 0.85% | −822−1.2% | Reduced |