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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 84,003 | $2.70M | 0.01% | −22,482−21.1% | Reduced |
| 1832 Asset Management L.P. | 84,463 | $2.71M | 0.00% | +30,531+56.6% | Added |
| Andra AP-fonden | 86,000 | $2.76M | 0.04% | +86,000 | New |
| Sanctuary Advisors, LLC | 86,345 | $2.78M | 0.02% | +8,190+10.5% | Added |
| Poehling Capital Management, LLC | 88,351 | $2.84M | 0.70% | +487+0.6% | Added |
| Generali Asset Management SPA SGR | 88,386 | $2.84M | 0.07% | +88,386 | New |
| Magnetar Financial LLC | 89,259 | $2.87M | 0.07% | +89,259 | New |
| Bryn Mawr Trust Co | 90,597 | $2.91M | 0.05% | −4,351−4.6% | Reduced |
| D. E. Shaw & Co., Inc. | 90,808 | $2.92M | 0.00% | −590,797−86.7% | Reduced |
| Mariner, LLC | 91,192 | $2.93M | 0.00% | +11,148+13.9% | Added |
| Modera Wealth Management, LLC | 91,969 | $2.95M | 0.04% | +5,818+6.8% | Added |
| Unigestion Holding SA | 92,089 | $2.96M | 0.17% | 00.0% | Unchanged |
| Infusive Asset Management Inc. | 92,235 | $2.96M | 1.32% | +92,235 | New |
| Los Angeles Capital Management LLC | 92,823 | $2.98M | 0.01% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 95,081 | $3.05M | 0.10% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 96,549 | $3.10M | 0.06% | +6,054+6.7% | Added |
| Jane Street Group, LLC | 97,653 | $3.14M | 0.01% | −331,547−77.2% | Reduced |
| Temasek Holdings (Private) Ltd | 99,805 | $3.21M | 0.01% | 00.0% | Unchanged |
| JB Capital LLC | 100,012 | $3.21M | 0.18% | +4,743+5.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 100,128 | $3.22M | 0.01% | −9,059−8.3% | Reduced |
| UniSuper Management Pty Ltd | 100,928 | $3.24M | 0.02% | +22,558+28.8% | Added |
| Nomura Holdings Inc | 102,739 | $3.30M | 0.02% | +14,968+17.1% | Added |
| Fisher Funds Management LTD | 103,613 | $3.32M | 0.08% | +103,613 | New |
| Dai-Ichi Life Insurance Company, Ltd | 105,154 | $3.38M | 0.09% | +14,174+15.6% | Added |
| Mizuho Securities USA LLC | 106,706 | $3.43M | 0.06% | +38,117+55.6% | Added |
| American Century Companies Inc | 107,116 | $3.44M | 0.00% | −1,923−1.8% | Reduced |
| Palouse Capital Management, Inc. | 108,937 | $3.50M | 2.33% | +109+0.1% | Added |
| Brinker Capital Investments, LLC | 110,299 | $3.54M | 0.04% | +11,557+11.7% | Added |
| Orion Portfolio Solutions, LLC | 110,299 | $3.54M | 0.04% | +11,557+11.7% | Added |
| Assenagon Asset Management S.A. | 112,446 | $3.61M | 0.01% | +15,178+15.6% | Added |
| Elo Mutual Pension Insurance Co | 113,126 | $3.63M | 0.08% | +4,564+4.2% | Added |
| Avanza Fonder AB | 114,439 | $3.68M | 0.11% | +114,439 | New |
| Ostrum Asset Management | 115,000 | $3.69M | 0.32% | −77,746−40.3% | Reduced |
| Profund Advisors LLC | 116,203 | $3.73M | 0.14% | +8,885+8.3% | Added |
| Atria Wealth Solutions, Inc. | 119,487 | $3.84M | 0.04% | −92,155−43.5% | Reduced |
| Capital International Sarl | 123,038 | $3.95M | 0.09% | +18,292+17.5% | Added |
| Intech Investment Management LLC | 123,800 | $3.98M | 0.04% | +8,046+7.0% | Added |
| Bridgewater Associates, LP | 127,598 | $4.10M | 0.02% | −330,372−72.1% | Reduced |
| State of Alaska, Department of Revenue | 128,356 | $4.12M | 0.05% | −33,752−20.8% | Reduced |
| Tower Research Capital LLC (TRC) | 133,204 | $4.28M | 0.08% | +87,376+190.7% | Added |
| Mutual of America Capital Management LLC | 134,946 | $4.33M | 0.05% | +4,568+3.5% | Added |
| Candriam Luxembourg S.C.A. | 134,986 | $4.34M | 0.02% | −1,367−1.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 135,437 | $4.35M | 0.01% | +28,917+27.1% | Added |
| BFSG, LLC | 137,641 | $4.42M | 0.52% | −4,831−3.4% | Reduced |
| Macquarie Group Ltd | 183,891 | $4.50M | 0.01% | +59,714+48.1% | Added |
| CI Private Wealth, LLC | 143,204 | $4.60M | 0.01% | −4,622−3.1% | Reduced |
| Headlands Technologies LLC | 143,248 | $4.60M | 0.46% | +80,206+127.2% | Added |
| First Western Trust Bank | 143,492 | $4.61M | 0.21% | −21,788−13.2% | Reduced |
| Public Employees Retirement Association of Colorado | 143,485 | $4.61M | 0.02% | +1,268+0.9% | Added |
| Gabelli Funds LLC | 143,500 | $4.61M | 0.03% | +4,500+3.2% | Added |
| Yousif Capital Management, LLC | 144,408 | $4.64M | 0.05% | +6,904+5.0% | Added |
| Quinn Opportunity Partners LLC | 145,500 | $4.67M | 0.34% | +39,000+36.6% | Added |
| iA Global Asset Management Inc. | 146,205 | $4.70M | 0.08% | +7,967+5.8% | Added |
| Natixis | 146,582 | $4.71M | 0.03% | −224,415−60.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 146,722 | $4.71M | 0.05% | +16,439+12.6% | Added |
| Sendero Wealth Management, LLC | 148,159 | $4.76M | 0.71% | +148,159 | New |
| Swiss Life Asset Management Ltd | 150,234 | $4.82M | 0.04% | +60,266+67.0% | Added |
| Toroso Investments, LLC | 150,752 | $4.84M | 0.04% | −87,135−36.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 150,839 | $4.84M | 0.11% | −27,757−15.5% | Reduced |
| Geneos Wealth Management Inc. | 152,699 | $4.90M | 0.17% | +5,994+4.1% | Added |
| NEOS Investment Management LLC | 152,768 | $4.91M | 0.12% | +28,818+23.2% | Added |
| Vontobel Holding Ltd. | 154,065 | $4.95M | 0.02% | +1,459+1.0% | Added |
| Hennessy Advisors Inc | 154,500 | $4.96M | 0.15% | −5,600−3.5% | Reduced |
| Ivy Lane Capital Management, LLC | 155,000 | $4.98M | 2.69% | −27,000−14.8% | Reduced |
| Quantitative Investment Management, LLC | 155,871 | $5.01M | 0.38% | +155,871 | New |
| Cerity Partners LLC | 138,030 | $5.02M | 0.01% | −4,792−3.4% | Reduced |
| Janus Henderson Group PLC | 157,359 | $5.06M | 0.00% | +2,579+1.7% | Added |
| Louisiana State Employees Retirement System | 159,600 | $5.13M | 0.10% | −3,300−2.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 162,846 | $5.23M | 0.05% | +162,846 | New |
| Erste Asset Management GmbH | 162,100 | $5.23M | 0.06% | 00.0% | Unchanged |
| Xponance, Inc. | 163,618 | $5.26M | 0.05% | +16,058+10.9% | Added |
| New York Life Investment Management LLC | 165,934 | $5.33M | 0.05% | +9,503+6.1% | Added |
| Shelton Capital Management | 167,923 | $5.39M | 0.13% | −3,249−1.9% | Reduced |
| The PNC Financial Services Group, Inc. | 173,170 | $5.56M | 0.00% | +14,805+9.3% | Added |
| Comerica Bank | 174,658 | $5.61M | 0.02% | −15,590−8.2% | Reduced |
| Verition Fund Management LLC | 175,478 | $5.64M | 0.03% | −301,041−63.2% | Reduced |
| Cetera Investment Advisers | 179,741 | $5.77M | 0.01% | −23,635−11.6% | Reduced |
| Utah Retirement Systems | 185,797 | $5.97M | 0.07% | +10,500+6.0% | Added |
| Caisse des Depots Et Consignations | 190,480 | $6.12M | 0.30% | +190,480 | New |
| Wealthfront Advisers LLC | 191,429 | $6.15M | 0.02% | +31,776+19.9% | Added |
| Ethic Inc. | 191,494 | $6.15M | 0.12% | +26,833+16.3% | Added |
| Crestline Management, LP | 195,335 | $6.27M | 0.22% | +185,210+1,829.2% | Added |
| Worldquant Millennium Advisors LLC | 200,947 | $6.45M | 0.04% | +200,947 | New |
| Renaissance Technologies LLC | 202,808 | $6.51M | 0.01% | −202,292−49.9% | Reduced |
| Stifel Financial Corp | 204,358 | $6.56M | 0.01% | −154,306−43.0% | Reduced |
| Lido Advisors, LLC | 206,441 | $6.63M | 0.04% | +196,214+1,918.6% | Added |
| Pacer Advisors, Inc. | 214,657 | $6.89M | 0.02% | −49,956−18.9% | Reduced |
| DekaBank Deutsche Girozentrale | 217,856 | $6.91M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 215,643 | $6.93M | 0.06% | +7,666+3.7% | Added |
| British Columbia Investment Management Corp | 220,727 | $7.09M | 0.04% | +39,801+22.0% | Added |
| ING Groep NV | 224,635 | $7.22M | 0.05% | −958,602−81.0% | Reduced |
| DLD Asset Management, LP | 225,000 | $7.23M | 1.24% | +225,000 | New |
| Jump Financial, LLC | 226,739 | $7.28M | 0.15% | +186,513+463.7% | Added |
| KBC Group NV | 226,788 | $7.29M | 0.02% | −5,716−2.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 232,558 | $7.47M | 0.00% | −55,824−19.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 239,391 | $7.69M | 0.05% | +9,130+4.0% | Added |
| Walleye Capital LLC | 242,739 | $7.80M | 0.07% | −291,323−54.5% | Reduced |
| Czech National Bank | 244,108 | $7.84M | 0.07% | +28,634+13.3% | Added |
| Forsta Ap-Fonden | 253,200 | $8.13M | 0.06% | +18,200+7.7% | Added |
| GAM Holding AG | 256,009 | $8.22M | 0.61% | −14,324−5.3% | Reduced |