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, Q4 2024
Institutional positions in Keurig Dr Pepper Inc. as of Dec 31, 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
- 785
- +52 vs. Q3 2024
- Shares held
- 1.06B
- +85.5M (+8.8%) vs. Q3 2024
- Total value
- $34.0B
- −$2.48B (−6.8%) vs. Q3 2024
- New holders
- 130
- 354 more added
- Sold out
- 78
- 236 more reduced
11 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Keurig Dr Pepper Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 119,587,162 | $3.84B | 0.07% | +22,856,757+23.6% | Added |
| Capital World Investors | 109,169,227 | $3.51B | 0.53% | −3,068,209−2.7% | Reduced |
| FMR LLC | 99,983,243 | $3.21B | 0.19% | −2,199,901−2.2% | Reduced |
| BlackRock, Inc. | 93,073,227 | $2.99B | 0.06% | +6,497,586+7.5% | Added |
| Wellington Management Group LLP | 60,602,781 | $1.95B | 0.36% | +5,646,179+10.3% | Added |
| Price T Rowe Associates Inc | 54,656,384 | $1.76B | 0.20% | +14,473,054+36.0% | Added |
| State Street Corp | 53,692,995 | $1.72B | 0.07% | +3,083,771+6.1% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 28,338,474 | $910.2M | 1.20% | +27,271,179+2,555.2% | Added |
| Geode Capital Management, LLC | 24,511,039 | $785.0M | 0.06% | +1,962,195+8.7% | Added |
| Invesco Ltd. | 21,605,610 | $694.0M | 0.13% | +3,539,463+19.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 21,219,771 | $681.6M | 2.32% | +8,363,192+65.0% | Added |
| JPMorgan Chase & Co | 18,685,837 | $600.2M | 0.05% | +4,467,128+31.4% | Added |
| Allspring Global Investments Holdings, LLC | 15,378,207 | $488.5M | 0.78% | +59,464+0.4% | Added |
| Morgan Stanley | 14,462,683 | $464.5M | 0.03% | +1,085,769+8.1% | Added |
| Northern Trust Corp | 13,598,633 | $436.8M | 0.06% | +2,320,614+20.6% | Added |
| Citadel Advisors LLC | 12,994,456 | $417.4M | 0.39% | +3,364,133+34.9% | Added |
| Dimensional Fund Advisors LP | 9,926,645 | $318.8M | 0.08% | +1,548,622+18.5% | Added |
| Bank of America Corp | 9,657,482 | $310.2M | 0.03% | −2,496,822−20.5% | Reduced |
| UBS Asset Management Americas Inc | 9,260,957 | $297.5M | 0.07% | +1,258,062+15.7% | Added |
| Legal & General Group Plc | 7,355,267 | $236.3M | 0.06% | +25,299+0.3% | Added |
| Bank of New York Mellon Corp | 7,304,769 | $234.6M | 0.04% | +342,715+4.9% | Added |
| Capital International Investors | 7,030,219 | $225.8M | 0.04% | −11,603,452−62.3% | Reduced |
| Charles Schwab Investment Management Inc | 6,608,629 | $212.3M | 0.04% | +601,080+10.0% | Added |
| Norges Bank | 6,158,748 | $197.8M | 0.03% | +2,757,498+81.1% | Added |
| Arrowstreet Capital, Limited Partnership | 5,417,136 | $174.0M | 0.14% | −1,938,566−26.4% | Reduced |
| Nuveen Asset Management, LLC | 5,000,847 | $160.6M | 0.05% | +721,908+16.9% | Added |
| California Public Employees Retirement System | 4,955,620 | $159.2M | 0.11% | +117,753+2.4% | Added |
| Neuberger Berman Group LLC | 4,838,935 | $155.4M | 0.12% | −7,345,178−60.3% | Reduced |
| UBS Group AG | 4,641,609 | $149.1M | 0.03% | +916,735+24.6% | Added |
| Deutsche Bank AG | 4,427,315 | $142.2M | 0.06% | +818,100+22.7% | Added |
| Barclays PLC | 4,420,543 | $142.0M | 0.07% | +17,648+0.4% | Added |
| Bahl & Gaynor Inc | 4,142,883 | $133.1M | 0.70% | −163,527−3.8% | Reduced |
| Amundi | 4,088,855 | $127.2M | 0.04% | +593,189+17.0% | Added |
| Goldman Sachs Group Inc | 3,843,040 | $123.4M | 0.02% | −1,084,382−22.0% | Reduced |
| Hamlin Capital Management, LLC | 3,801,457 | $122.1M | 3.02% | +484,049+14.6% | Added |
| Point72 Asset Management, L.P. | 3,508,537 | $112.7M | 0.31% | +397,535+12.8% | Added |
| Prudential Financial Inc | 3,435,311 | $110.3M | 0.15% | +179,067+5.5% | Added |
| Two Sigma Investments, LP | 3,311,702 | $106.4M | 0.24% | +1,060,916+47.1% | Added |
| Swiss National Bank | 3,256,300 | $104.6M | 0.07% | +37,300+1.2% | Added |
| Victory Capital Management Inc | 3,225,867 | $103.6M | 0.10% | −18,695−0.6% | Reduced |
| Pathstone Holdings, LLC | 3,224,005 | $103.6M | 0.46% | −31,995−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 3,173,148 | $101.9M | 0.08% | +610,951+23.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,138,111 | $100.8M | 0.07% | +242,315+8.4% | Added |
| Two Sigma Advisers, LP | 3,001,800 | $96.4M | 0.22% | +501,900+20.1% | Added |
| National Bank of Canada | 2,934,962 | $94.3M | 0.12% | +482,762+19.7% | Added |
| Canada Pension Plan Investment Board | 2,793,884 | $89.7M | 0.09% | −512,235−15.5% | Reduced |
| Wells Fargo & Company | 2,768,949 | $88.9M | 0.02% | −549,229−16.6% | Reduced |
| Davenport & Co LLC | 2,523,428 | $80.9M | 0.47% | −18,799−0.7% | Reduced |
| Envestnet Asset Management Inc | 2,483,655 | $79.8M | 0.03% | +60,467+2.5% | Added |
| Boston Partners | 2,474,028 | $79.5M | 0.10% | −30,407−1.2% | Reduced |
| First Trust Advisors LP | 2,470,744 | $79.4M | 0.07% | +184,295+8.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 2,292,481 | $78.1M | 0.24% | +121,593+5.6% | Added |
| Retirement Systems of Alabama | 2,333,563 | $75.0M | 0.28% | +12,172+0.5% | Added |
| HSBC Holdings PLC | 2,313,747 | $74.2M | 0.05% | +284,397+14.0% | Added |
| Balyasny Asset Management LLC | 2,246,325 | $72.2M | 0.17% | −2,321,478−50.8% | Reduced |
| Ameriprise Financial Inc | 2,157,427 | $69.3M | 0.02% | +120,793+5.9% | Added |
| Coho Partners, Ltd. | 2,138,536 | $68.7M | 3.16% | −309,888−12.7% | Reduced |
| Millennium Management LLC | 2,103,789 | $67.6M | 0.06% | −3,777,025−64.2% | Reduced |
| Rhumbline Advisers | 2,098,778 | $67.4M | 0.06% | +89,736+4.5% | Added |
| California State Teachers Retirement System | 1,998,198 | $64.2M | 0.07% | +119,546+6.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,916,555 | $60.4M | 0.06% | +276,669+16.9% | Added |
| TD Asset Management Inc | 1,860,297 | $59.8M | 0.05% | −74,005−3.8% | Reduced |
| Raymond James Financial Inc | 1,805,598 | $58.0M | 0.02% | +1,805,598 | New |
| ProShare Advisors LLC | 1,745,516 | $56.1M | 0.13% | +320,661+22.5% | Added |
| Squarepoint Ops LLC | 1,717,849 | $55.2M | 0.14% | +1,689,371+5,932.2% | Added |
| National Pension Service | 1,675,265 | $53.8M | 0.05% | −32,867−1.9% | Reduced |
| Lexington Partners L.P. | 1,651,756 | $53.1M | 63.91% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,573,118 | $50.5M | 0.01% | −3,977−0.3% | Reduced |
| RWC Asset Management LLP | 1,553,095 | $49.9M | 2.50% | +398,916+34.6% | Added |
| New York State Common Retirement Fund | 1,545,438 | $49.6M | 0.07% | +61,800+4.2% | Added |
| Citigroup Inc | 1,519,815 | $48.8M | 0.05% | −421,256−21.7% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,498,610 | $47.9M | 1.51% | +363,191+32.0% | Added |
| Standard Life Aberdeen plc | 1,478,125 | $47.2M | 0.09% | +136,654+10.2% | Added |
| King Luther Capital Management Corp | 1,467,618 | $47.1M | 0.20% | +88,765+6.4% | Added |
| Alliancebernstein L.P. | 1,363,687 | $43.8M | 0.01% | −166,061−10.9% | Reduced |
| FIL Ltd | 1,359,449 | $43.7M | 0.04% | −2450.0% | Reduced |
| Bank of Montreal | 1,332,954 | $42.8M | 0.02% | +68,732+5.4% | Added |
| Principal Financial Group Inc | 1,311,139 | $42.1M | 0.02% | −1,618,173−55.2% | Reduced |
| Great West Life Assurance Co | 1,311,782 | $42.1M | 0.07% | +116,573+9.8% | Added |
| Russell Investments Group, Ltd. | 1,273,125 | $40.8M | 0.06% | +274,689+27.5% | Added |
| Interval Partners, LP | 1,261,500 | $40.5M | 1.04% | +808,004+178.2% | Added |
| AQR Capital Management LLC | 1,245,397 | $39.9M | 0.05% | −18,154−1.4% | Reduced |
| SEI Investments Co | 1,221,401 | $39.2M | 0.05% | +187,792+18.2% | Added |
| Ofi Invest Asset Management | 1,245,330 | $38.6M | 0.91% | +1,245,330 | New |
| Storebrand Asset Management AS | 1,174,738 | $37.7M | 0.11% | −25,629−2.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,053,339 | $33.8M | 0.07% | +88,049+9.1% | Added |
| Adage Capital Partners GP, L.L.C. | 1,051,900 | $33.8M | 0.06% | +162,000+18.2% | Added |
| Capital Research Global Investors | 1,019,386 | $32.7M | 0.01% | −460.0% | Reduced |
| State of Wisconsin Investment Board | 1,006,030 | $32.3M | 0.08% | +143,462+16.6% | Added |
| Public Sector Pension Investment Board | 954,080 | $30.6M | 0.13% | −217,477−18.6% | Reduced |
| State Board of Administration of Florida Retirement System | 944,528 | $30.3M | 0.06% | −62,564−6.2% | Reduced |
| Korea Investment CORP | 933,748 | $30.0M | 0.07% | +406,237+77.0% | Added |
| Regions Financial Corp | 928,467 | $29.8M | 0.22% | +8,231+0.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 919,464 | $29.5M | 0.06% | −26,096−2.8% | Reduced |
| Perpetual Ltd | 876,578 | $28.2M | 0.33% | +372,097+73.8% | Added |
| Natixis Advisors, L.P. | 860,076 | $27.6M | 0.05% | +149,837+21.1% | Added |
| Applied Finance Capital Management, LLC | 852,526 | $27.4M | 1.19% | +338,937+66.0% | Added |
| Teacher Retirement System of Texas | 839,409 | $27.0M | 0.10% | +63,664+8.2% | Added |
| APG Asset Management N.V. | 865,200 | $26.8M | 0.07% | +581,900+205.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 811,228 | $26.1M | 0.05% | +811,228 | New |