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 |
|---|---|---|---|---|---|
| ICW Investment Advisors LLC | 35,689 | $1.15M | 0.48% | +1,548+4.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 35,747 | $1.15M | 0.03% | +2,224+6.6% | Added |
| Snowden Capital Advisors LLC | 36,466 | $1.17M | 0.04% | +19,344+113.0% | Added |
| Kessler Investment Group, LLC | 36,834 | $1.18M | 0.56% | −1,332−3.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 37,463 | $1.20M | 0.19% | +37,463 | New |
| CWM, LLC | 37,602 | $1.21M | 0.01% | +1,922+5.4% | Added |
| Crossmark Global Holdings, Inc. | 37,727 | $1.21M | 0.02% | −48−0.1% | Reduced |
| Assetmark, Inc | 38,380 | $1.23M | 0.00% | +2,706+7.6% | Added |
| Kinneret Advisory, LLC | 38,393 | $1.23M | 0.12% | −1,789−4.5% | Reduced |
| PEAK6 LLC | 39,256 | $1.26M | 0.05% | +39,256 | New |
| Bayesian Capital Management, LP | 39,800 | $1.28M | 0.16% | +39,800 | New |
| Barden Capital Management, Inc. | 39,836 | $1.28M | 1.10% | +353+0.9% | Added |
| Fifth Third Bancorp | 39,874 | $1.28M | 0.00% | −7,795−16.4% | Reduced |
| Burling Wealth Partners, LLC | 39,988 | $1.28M | 0.26% | +39,988 | New |
| Ci Investments Inc. | 40,608 | $1.30M | 0.00% | −43,108−51.5% | Reduced |
| Icon Wealth Advisors, LLC | 41,368 | $1.33M | 0.11% | +209+0.5% | Added |
| Landscape Capital Management, L.L.C. | 41,565 | $1.34M | 0.14% | +41,565 | New |
| Evelyn Partners Investment Management LLP | 43,751 | $1.41M | 0.05% | +43,751 | New |
| BDF-Gestion | 44,079 | $1.42M | 0.15% | −100,335−69.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 44,614 | $1.43M | 0.05% | +2,650+6.3% | Added |
| Omers Administration Corp | 45,703 | $1.47M | 0.01% | +7,861+20.8% | Added |
| Capstone Investment Advisors, LLC | 46,426 | $1.49M | 0.01% | +25,186+118.6% | Added |
| Parr McKnight Wealth Management Group, LLC | 47,432 | $1.52M | 0.22% | +47,432 | New |
| Arvest Bank Trust Division | 48,536 | $1.56M | 0.09% | −1,046−2.1% | Reduced |
| Pensionfund Sabic | 49,000 | $1.57M | 0.42% | +17,000+53.1% | Added |
| Fulton Bank, N.A. | 49,347 | $1.59M | 0.06% | +13,971+39.5% | Added |
| Dark Forest Capital Management LP | 49,453 | $1.59M | 0.23% | +40,647+461.6% | Added |
| Quest Partners LLC | 49,685 | $1.60M | 0.21% | +49,685 | New |
| Cornerstone Advisors, LLC | 49,800 | $1.60M | 0.06% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 49,817 | $1.60M | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 49,884 | $1.60M | 0.05% | +49,884 | New |
| MML Investors Services, LLC | 50,367 | $1.62M | 0.01% | +4,928+10.8% | Added |
| New Mexico Educational Retirement Board | 50,400 | $1.62M | 0.05% | −600−1.2% | Reduced |
| Inceptionr LLC | 51,107 | $1.64M | 0.37% | +5,056+11.0% | Added |
| Concurrent Investment Advisors, LLC | 51,611 | $1.66M | 0.04% | +33,554+185.8% | Added |
| E. Ohman J:or Asset Management AB | 51,750 | $1.66M | 0.04% | −961,612−94.9% | Reduced |
| Meridian Investment Counsel Inc. | 52,540 | $1.69M | 0.50% | −130−0.2% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 53,335 | $1.71M | 0.05% | −19,926−27.2% | Reduced |
| Ameritas Investment Partners, Inc. | 54,127 | $1.74M | 0.06% | +2,608+5.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 54,258 | $1.74M | 0.02% | −7,160−11.7% | Reduced |
| Pitcairn Co | 56,573 | $1.82M | 0.11% | +4,909+9.5% | Added |
| Engineers Gate Manager LP | 56,896 | $1.83M | 0.03% | +56,896 | New |
| Axq Capital, LP | 57,027 | $1.83M | 0.82% | +17,534+44.4% | Added |
| Railway Pension Investments Ltd | 57,700 | $1.85M | 0.02% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 57,776 | $1.86M | 0.78% | +1,619+2.9% | Added |
| Metis Global Partners, LLC | 57,898 | $1.86M | 0.06% | +5,782+11.1% | Added |
| First American Bank | 59,220 | $1.90M | 0.13% | −2,036−3.3% | Reduced |
| Bryce Point Capital, LLC | 59,366 | $1.91M | 0.55% | +59,366 | New |
| Maryland State Retirement & Pension System | 59,824 | $1.92M | 0.04% | −753−1.2% | Reduced |
| Norinchukin Bank, The | 60,463 | $1.94M | 0.04% | +6,102+11.2% | Added |
| Securian Asset Management, Inc | 60,509 | $1.94M | 0.06% | +2,103+3.6% | Added |
| Teza Capital Management LLC | 61,100 | $1.96M | 0.30% | +61,100 | New |
| Colony Group, LLC | 61,252 | $1.97M | 0.01% | +42,457+225.9% | Added |
| US Bancorp | 62,341 | $2.00M | 0.00% | −4,738−7.1% | Reduced |
| CIBC Private Wealth Group, LLC | 64,506 | $2.01M | 0.00% | +6,659+11.5% | Added |
| Kennon-Green & Company, LLC | 62,771 | $2.02M | 1.74% | +201+0.3% | Added |
| Rathbone Brothers plc | 63,410 | $2.04M | 0.01% | −3,916−5.8% | Reduced |
| DoubleLine ETF Adviser LP | 63,699 | $2.05M | 0.55% | +5,328+9.1% | Added |
| Advisory Services Network, LLC | 64,730 | $2.08M | 0.04% | +32,114+98.5% | Added |
| Private Advisory Group LLC | 64,776 | $2.08M | 0.23% | +64,776 | New |
| Group One Trading, L.P. | 65,408 | $2.10M | 0.07% | +65,408 | New |
| Entropy Technologies, LP | 65,867 | $2.12M | 0.22% | +65,867 | New |
| Ieq Capital, LLC | 66,259 | $2.13M | 0.02% | +16,856+34.1% | Added |
| Hudson Bay Capital Management LP | 67,474 | $2.17M | 0.01% | −86,898−56.3% | Reduced |
| Woodline Partners LP | 67,612 | $2.17M | 0.01% | +67,612 | New |
| Quantinno Capital Management LP | 67,732 | $2.18M | 0.02% | +10,143+17.6% | Added |
| IMC-Chicago, LLC | 67,794 | $2.18M | 0.06% | +67,794 | New |
| Kingsview Wealth Management, LLC | 68,026 | $2.18M | 0.04% | −129−0.2% | Reduced |
| Exencial Wealth Advisors, LLC | 68,094 | $2.19M | 0.08% | −6,030−8.1% | Reduced |
| Horan Capital Advisors, LLC. | 68,224 | $2.19M | 0.74% | −103−0.2% | Reduced |
| AMF Pensionsforsakring AB | 68,232 | $2.19M | 0.02% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 68,491 | $2.20M | 0.02% | +1,430+2.1% | Added |
| Auxier Asset Management | 68,845 | $2.21M | 0.34% | +1,439+2.1% | Added |
| Captrust Financial Advisors | 69,463 | $2.23M | 0.01% | +14,522+26.4% | Added |
| Hartford Investment Management Co | 69,474 | $2.23M | 0.07% | +3,338+5.0% | Added |
| Advisors Asset Management, Inc. | 69,851 | $2.24M | 0.04% | −43,740−38.5% | Reduced |
| Plato Investment Management Ltd | 70,185 | $2.26M | 0.17% | +19,739+39.1% | Added |
| Cresset Asset Management, LLC | 70,804 | $2.27M | 0.01% | +14,411+25.6% | Added |
| Ossiam | 70,816 | $2.27M | 0.04% | −10,072−12.5% | Reduced |
| Letson Investment Management, Inc. | 71,570 | $2.30M | 0.93% | +15,307+27.2% | Added |
| Allianz Asset Management GmbH | 71,931 | $2.31M | 0.00% | −19,070−21.0% | Reduced |
| Nordea Investment Management AB | 72,577 | $2.33M | 0.00% | +21,501+42.1% | Added |
| Harvey Investment Co LLC | 72,899 | $2.34M | 0.27% | −47,505−39.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 72,939 | $2.34M | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 75,620 | $2.43M | 0.01% | +677+0.9% | Added |
| Kornitzer Capital Management Inc | 76,184 | $2.45M | 0.05% | +1,454+1.9% | Added |
| Prelude Capital Management, LLC | 76,242 | $2.45M | 0.21% | +6,179+8.8% | Added |
| Money Concepts Capital Corp | 76,437 | $2.46M | 0.18% | +2,025+2.7% | Added |
| Schonfeld Strategic Advisors LLC | 77,320 | $2.48M | 0.02% | −108,931−58.5% | Reduced |
| Kentucky Retirement Systems | 77,368 | $2.49M | 0.07% | +3,680+5.0% | Added |
| Tobam | 77,477 | $2.49M | 0.76% | +45,274+140.6% | Added |
| Harvest Fund Management Co., Ltd | 79,830 | $2.53M | 0.12% | +17,364+27.8% | Added |
| Aurdan Capital Management, LLC | 80,734 | $2.59M | 1.00% | +80,734 | New |
| Thrivent Financial for Lutherans | 80,809 | $2.60M | 0.01% | −43,205−34.8% | Reduced |
| Gulf International Bank (UK) Ltd | 82,225 | $2.64M | 0.07% | −758−0.9% | Reduced |
| Graham Capital Management, L.P. | 82,457 | $2.65M | 0.08% | −87,919−51.6% | Reduced |
| Janney Montgomery Scott LLC | 82,635 | $2.65M | 0.01% | +1,068+1.3% | Added |
| Creative Planning | 82,996 | $2.67M | 0.00% | +17,745+27.2% | Added |
| Advisor Group Holdings, Inc. | 85,186 | $2.67M | 0.01% | −17,056−16.7% | Reduced |
| JustInvest LLC | 83,886 | $2.69M | 0.04% | +8,572+11.4% | Added |