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 |
|---|---|---|---|---|---|
| GF Fund Management Co. Ltd. | 257,078 | $8.26M | 0.18% | +257,078 | New |
| La Banque Postale Asset Management SA | 266,319 | $8.55M | 0.12% | +38,397+16.8% | Added |
| Twinbeech Capital LP | 268,532 | $8.63M | 0.15% | +268,532 | New |
| Truist Financial Corp | 269,183 | $8.65M | 0.01% | −21,085−7.3% | Reduced |
| DnB Asset Management AS | 271,248 | $8.71M | 0.04% | +28,285+11.6% | Added |
| IFM Investors Pty Ltd | 272,090 | $8.74M | 0.09% | −6,592−2.4% | Reduced |
| Nissay Asset Management Corp | 276,654 | $8.93M | 0.05% | +25,420+10.1% | Added |
| LPL Financial LLC | 278,363 | $8.94M | 0.00% | −10,069−3.5% | Reduced |
| Choate Investment Advisors | 282,788 | $9.08M | 0.22% | −10,543−3.6% | Reduced |
| Daiwa Securities Group Inc. | 286,328 | $9.20M | 0.04% | +68,423+31.4% | Added |
| Advisory Research Inc | 297,621 | $9.56M | 1.59% | −4,364−1.4% | Reduced |
| MetLife Investment Management | 297,892 | $9.57M | 0.05% | +22,810+8.3% | Added |
| State of Michigan Retirement System | 305,600 | $9.82M | 0.05% | +17,500+6.1% | Added |
| Tocqueville Asset Management L.P. | 307,364 | $9.87M | 0.15% | −71,634−18.9% | Reduced |
| MUFG Securities EMEA plc | 308,000 | $9.89M | 0.18% | +308,000 | New |
| Sanibel Captiva Trust Company, Inc. | 308,896 | $9.92M | 0.32% | −22,154−6.7% | Reduced |
| Edgestream Partners, L.P. | 309,247 | $9.93M | 0.42% | +309,247 | New |
| WSFS Capital Management, LLC | 309,790 | $9.95M | 0.54% | −852−0.3% | Reduced |
| STRS Ohio | 320,527 | $10.3M | 0.04% | +12,002+3.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 325,398 | $10.4M | 0.05% | +112,819+53.1% | Added |
| Arizona State Retirement System | 327,581 | $10.5M | 0.06% | +16,684+5.4% | Added |
| Varma Mutual Pension Insurance Co | 328,942 | $10.6M | 0.08% | −91,599−21.8% | Reduced |
| Alaska Permanent Fund Corp | 344,787 | $11.1M | 0.16% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 354,098 | $11.4M | 0.05% | +52,883+17.6% | Added |
| State of Tennessee, Treasury Department | 361,297 | $11.6M | 0.04% | +28,897+8.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 368,250 | $11.8M | 0.12% | −97,500−20.9% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 369,327 | $11.9M | 0.07% | +369,327 | New |
| USS Investment Management Ltd | 372,189 | $12.0M | 0.09% | −9,021−2.4% | Reduced |
| Mackenzie Financial Corp | 378,935 | $12.2M | 0.02% | +41,560+12.3% | Added |
| TCW Group Inc | 384,444 | $12.3M | 0.10% | +12,542+3.4% | Added |
| Voya Investment Management LLC | 385,812 | $12.4M | 0.01% | −99,007−20.4% | Reduced |
| Nomura Asset Management Co Ltd | 391,296 | $12.6M | 0.04% | +14,377+3.8% | Added |
| KLP Kapitalforvaltning AS | 395,800 | $12.7M | 0.06% | +395,800 | New |
| State of New Jersey Common Pension Fund D | 398,513 | $12.8M | 0.05% | +5,732+1.5% | Added |
| Credit Agricole S A | 400,956 | $12.9M | 0.04% | +151,222+60.6% | Added |
| AXA S.A. | 403,863 | $13.0M | 0.04% | −19,627−4.6% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 405,000 | $13.0M | 0.11% | +150,000+58.8% | Added |
| NorthRock Partners, LLC | 405,382 | $13.0M | 0.42% | +1,562+0.4% | Added |
| Tredje AP-fonden | 406,460 | $13.1M | 0.12% | −21,500−5.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 408,900 | $13.1M | 0.09% | +6,800+1.7% | Added |
| Resona Asset Management Co.,Ltd. | 416,490 | $13.4M | 0.08% | +7,707+1.9% | Added |
| CIBC Asset Management Inc | 435,035 | $14.0M | 0.05% | +20,291+4.9% | Added |
| Clifford Capital Partners LLC | 444,470 | $14.3M | 2.96% | +444,470 | New |
| Voloridge Investment Management, LLC | 448,497 | $14.4M | 0.05% | +448,497 | New |
| Corebridge Financial, Inc. | 457,490 | $14.7M | 0.08% | +3,550+0.8% | Added |
| Royal London Asset Management Ltd | 457,855 | $14.7M | 0.04% | +13,207+3.0% | Added |
| Bank of Nova Scotia | 462,424 | $14.9M | 0.03% | −282,526−37.9% | Reduced |
| Prudential PLC | 465,224 | $14.9M | 0.08% | −11,458−2.4% | Reduced |
| CIBC World Markets Corp | 472,981 | $15.2M | 0.09% | +81,302+20.8% | Added |
| Rafferty Asset Management, LLC | 494,737 | $15.9M | 0.06% | +99,784+25.3% | Added |
| Baird Financial Group, Inc. | 495,189 | $15.9M | 0.03% | −33,462−6.3% | Reduced |
| Lazard Asset Management LLC | 505,362 | $16.2M | 0.02% | +163,753+47.9% | Added |
| Guggenheim Capital LLC | 506,827 | $16.3M | 0.13% | +62,045+13.9% | Added |
| Susquehanna International Group, LLP | 527,431 | $16.9M | 0.03% | +386,204+273.5% | Added |
| RMB Capital Management, LLC | 529,666 | $17.0M | 0.39% | −98,376−15.7% | Reduced |
| Treasurer of the State of North Carolina | 542,554 | $17.4M | 0.07% | +52,280+10.7% | Added |
| Asset Management One Co.,Ltd. | 570,010 | $18.4M | 0.06% | +30,751+5.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 579,036 | $18.6M | 0.05% | +66,269+12.9% | Added |
| Capital International Inc | 580,690 | $18.7M | 0.22% | +127,183+28.0% | Added |
| Illinois Municipal Retirement Fund | 584,786 | $18.8M | 0.27% | +108,030+22.7% | Added |
| Federation des caisses Desjardins du Quebec | 588,790 | $18.9M | 0.10% | +3,625+0.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 591,514 | $19.0M | 0.06% | +23,743+4.2% | Added |
| Clarkston Capital Partners, LLC | 592,517 | $19.0M | 0.36% | +3,715+0.6% | Added |
| Capital Group Private Client Services, Inc. | 603,096 | $19.4M | 0.18% | −10,377−1.7% | Reduced |
| NFJ Investment Group, LLC | 614,469 | $19.7M | 0.63% | −8,403−1.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 640,406 | $20.6M | 0.05% | +89,657+16.3% | Added |
| Toronto Dominion Bank | 646,561 | $20.8M | 0.04% | +59,137+10.1% | Added |
| Handelsbanken Fonder AB | 656,342 | $21.1M | 0.08% | +97,398+17.4% | Added |
| Gotham Asset Management, LLC | 666,415 | $21.4M | 0.20% | +212,696+46.9% | Added |
| Public Employees Retirement System of Ohio | 674,991 | $21.7M | 0.07% | +3,237+0.5% | Added |
| Pictet Asset Management Holding SA | 676,729 | $21.7M | 0.02% | +92,214+15.8% | Added |
| Aviva PLC | 692,463 | $22.2M | 0.06% | −332,710−32.5% | Reduced |
| Man Group plc | 701,117 | $22.5M | 0.07% | +441,560+170.1% | Added |
| Schroder Investment Management Group | 708,669 | $22.6M | 0.02% | +330,153+87.2% | Added |
| Robeco Institutional Asset Management B.V. | 709,832 | $22.8M | 0.04% | +130,768+22.6% | Added |
| Franklin Resources Inc | 710,122 | $22.8M | 0.01% | +87,870+14.1% | Added |
| Chilton Capital Management LLC | 711,370 | $22.8M | 0.96% | +96,668+15.7% | Added |
| Liberty One Investment Management, LLC | 720,890 | $23.2M | 2.51% | +13,077+1.8% | Added |
| Manufacturers Life Insurance Company, The | 721,070 | $23.2M | 0.02% | +95,409+15.2% | Added |
| New York State Teachers Retirement System | 736,491 | $23.7M | 0.05% | +560+0.1% | Added |
| Tremblant Capital Group | 741,215 | $23.8M | 2.50% | −148,818−16.7% | Reduced |
| Swedbank AB | 747,002 | $24.0M | 0.03% | +13,179+1.8% | Added |
| Danske Bank A/S | 751,634 | $24.1M | 0.07% | +123,165+19.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 797,855 | $25.6M | 0.06% | −68,530−7.9% | Reduced |
| Brandywine Global Investment Management, LLC | 805,730 | $25.9M | 0.19% | +805,730 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 811,228 | $26.1M | 0.05% | +811,228 | New |
| APG Asset Management N.V. | 865,200 | $26.8M | 0.07% | +581,900+205.4% | Added |
| Teacher Retirement System of Texas | 839,409 | $27.0M | 0.10% | +63,664+8.2% | Added |
| Applied Finance Capital Management, LLC | 852,526 | $27.4M | 1.19% | +338,937+66.0% | Added |
| Natixis Advisors, L.P. | 860,076 | $27.6M | 0.05% | +149,837+21.1% | Added |
| Perpetual Ltd | 876,578 | $28.2M | 0.33% | +372,097+73.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 919,464 | $29.5M | 0.06% | −26,096−2.8% | Reduced |
| Regions Financial Corp | 928,467 | $29.8M | 0.22% | +8,231+0.9% | Added |
| Korea Investment CORP | 933,748 | $30.0M | 0.07% | +406,237+77.0% | Added |
| State Board of Administration of Florida Retirement System | 944,528 | $30.3M | 0.06% | −62,564−6.2% | Reduced |
| Public Sector Pension Investment Board | 954,080 | $30.6M | 0.13% | −217,477−18.6% | Reduced |
| State of Wisconsin Investment Board | 1,006,030 | $32.3M | 0.08% | +143,462+16.6% | Added |
| Capital Research Global Investors | 1,019,386 | $32.7M | 0.01% | −460.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,051,900 | $33.8M | 0.06% | +162,000+18.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,053,339 | $33.8M | 0.07% | +88,049+9.1% | Added |