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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 1,174,738 | $37.7M | 0.11% | −25,629−2.1% | Reduced |
| Ofi Invest Asset Management | 1,245,330 | $38.6M | 0.91% | +1,245,330 | New |
| SEI Investments Co | 1,221,401 | $39.2M | 0.05% | +187,792+18.2% | Added |
| AQR Capital Management LLC | 1,245,397 | $39.9M | 0.05% | −18,154−1.4% | Reduced |
| Interval Partners, LP | 1,261,500 | $40.5M | 1.04% | +808,004+178.2% | Added |
| Russell Investments Group, Ltd. | 1,273,125 | $40.8M | 0.06% | +274,689+27.5% | Added |
| Great West Life Assurance Co | 1,311,782 | $42.1M | 0.07% | +116,573+9.8% | Added |
| Principal Financial Group Inc | 1,311,139 | $42.1M | 0.02% | −1,618,173−55.2% | Reduced |
| Bank of Montreal | 1,332,954 | $42.8M | 0.02% | +68,732+5.4% | Added |
| FIL Ltd | 1,359,449 | $43.7M | 0.04% | −2450.0% | Reduced |
| Alliancebernstein L.P. | 1,363,687 | $43.8M | 0.01% | −166,061−10.9% | Reduced |
| King Luther Capital Management Corp | 1,467,618 | $47.1M | 0.20% | +88,765+6.4% | Added |
| Standard Life Aberdeen plc | 1,478,125 | $47.2M | 0.09% | +136,654+10.2% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,498,610 | $47.9M | 1.51% | +363,191+32.0% | Added |
| Citigroup Inc | 1,519,815 | $48.8M | 0.05% | −421,256−21.7% | Reduced |
| New York State Common Retirement Fund | 1,545,438 | $49.6M | 0.07% | +61,800+4.2% | Added |
| RWC Asset Management LLP | 1,553,095 | $49.9M | 2.50% | +398,916+34.6% | Added |
| Royal Bank of Canada | 1,573,118 | $50.5M | 0.01% | −3,977−0.3% | Reduced |
| Lexington Partners L.P. | 1,651,756 | $53.1M | 63.91% | 00.0% | Unchanged |
| National Pension Service | 1,675,265 | $53.8M | 0.05% | −32,867−1.9% | Reduced |
| Squarepoint Ops LLC | 1,717,849 | $55.2M | 0.14% | +1,689,371+5,932.2% | Added |
| ProShare Advisors LLC | 1,745,516 | $56.1M | 0.13% | +320,661+22.5% | Added |
| Raymond James Financial Inc | 1,805,598 | $58.0M | 0.02% | +1,805,598 | New |
| TD Asset Management Inc | 1,860,297 | $59.8M | 0.05% | −74,005−3.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,916,555 | $60.4M | 0.06% | +276,669+16.9% | Added |
| California State Teachers Retirement System | 1,998,198 | $64.2M | 0.07% | +119,546+6.4% | Added |
| Rhumbline Advisers | 2,098,778 | $67.4M | 0.06% | +89,736+4.5% | Added |
| Millennium Management LLC | 2,103,789 | $67.6M | 0.06% | −3,777,025−64.2% | Reduced |
| Coho Partners, Ltd. | 2,138,536 | $68.7M | 3.16% | −309,888−12.7% | Reduced |
| Ameriprise Financial Inc | 2,157,427 | $69.3M | 0.02% | +120,793+5.9% | Added |
| Balyasny Asset Management LLC | 2,246,325 | $72.2M | 0.17% | −2,321,478−50.8% | Reduced |
| HSBC Holdings PLC | 2,313,747 | $74.2M | 0.05% | +284,397+14.0% | Added |
| Retirement Systems of Alabama | 2,333,563 | $75.0M | 0.28% | +12,172+0.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 2,292,481 | $78.1M | 0.24% | +121,593+5.6% | Added |
| First Trust Advisors LP | 2,470,744 | $79.4M | 0.07% | +184,295+8.1% | Added |
| Boston Partners | 2,474,028 | $79.5M | 0.10% | −30,407−1.2% | Reduced |
| Envestnet Asset Management Inc | 2,483,655 | $79.8M | 0.03% | +60,467+2.5% | Added |
| Davenport & Co LLC | 2,523,428 | $80.9M | 0.47% | −18,799−0.7% | Reduced |
| Wells Fargo & Company | 2,768,949 | $88.9M | 0.02% | −549,229−16.6% | Reduced |
| Canada Pension Plan Investment Board | 2,793,884 | $89.7M | 0.09% | −512,235−15.5% | Reduced |
| National Bank of Canada | 2,934,962 | $94.3M | 0.12% | +482,762+19.7% | Added |
| Two Sigma Advisers, LP | 3,001,800 | $96.4M | 0.22% | +501,900+20.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,138,111 | $100.8M | 0.07% | +242,315+8.4% | Added |
| BNP Paribas Arbitrage, SA | 3,173,148 | $101.9M | 0.08% | +610,951+23.8% | Added |
| Pathstone Holdings, LLC | 3,224,005 | $103.6M | 0.46% | −31,995−1.0% | Reduced |
| Victory Capital Management Inc | 3,225,867 | $103.6M | 0.10% | −18,695−0.6% | Reduced |
| Swiss National Bank | 3,256,300 | $104.6M | 0.07% | +37,300+1.2% | Added |
| Two Sigma Investments, LP | 3,311,702 | $106.4M | 0.24% | +1,060,916+47.1% | Added |
| Prudential Financial Inc | 3,435,311 | $110.3M | 0.15% | +179,067+5.5% | Added |
| Point72 Asset Management, L.P. | 3,508,537 | $112.7M | 0.31% | +397,535+12.8% | Added |
| Hamlin Capital Management, LLC | 3,801,457 | $122.1M | 3.02% | +484,049+14.6% | Added |
| Goldman Sachs Group Inc | 3,843,040 | $123.4M | 0.02% | −1,084,382−22.0% | Reduced |
| Amundi | 4,088,855 | $127.2M | 0.04% | +593,189+17.0% | Added |
| Bahl & Gaynor Inc | 4,142,883 | $133.1M | 0.70% | −163,527−3.8% | Reduced |
| Barclays PLC | 4,420,543 | $142.0M | 0.07% | +17,648+0.4% | Added |
| Deutsche Bank AG | 4,427,315 | $142.2M | 0.06% | +818,100+22.7% | Added |
| UBS Group AG | 4,641,609 | $149.1M | 0.03% | +916,735+24.6% | Added |
| Neuberger Berman Group LLC | 4,838,935 | $155.4M | 0.12% | −7,345,178−60.3% | Reduced |
| California Public Employees Retirement System | 4,955,620 | $159.2M | 0.11% | +117,753+2.4% | Added |
| Nuveen Asset Management, LLC | 5,000,847 | $160.6M | 0.05% | +721,908+16.9% | Added |
| Arrowstreet Capital, Limited Partnership | 5,417,136 | $174.0M | 0.14% | −1,938,566−26.4% | Reduced |
| Norges Bank | 6,158,748 | $197.8M | 0.03% | +2,757,498+81.1% | Added |
| Charles Schwab Investment Management Inc | 6,608,629 | $212.3M | 0.04% | +601,080+10.0% | Added |
| Capital International Investors | 7,030,219 | $225.8M | 0.04% | −11,603,452−62.3% | Reduced |
| Bank of New York Mellon Corp | 7,304,769 | $234.6M | 0.04% | +342,715+4.9% | Added |
| Legal & General Group Plc | 7,355,267 | $236.3M | 0.06% | +25,299+0.3% | Added |
| UBS Asset Management Americas Inc | 9,260,957 | $297.5M | 0.07% | +1,258,062+15.7% | Added |
| Bank of America Corp | 9,657,482 | $310.2M | 0.03% | −2,496,822−20.5% | Reduced |
| Dimensional Fund Advisors LP | 9,926,645 | $318.8M | 0.08% | +1,548,622+18.5% | Added |
| Citadel Advisors LLC | 12,994,456 | $417.4M | 0.39% | +3,364,133+34.9% | Added |
| Northern Trust Corp | 13,598,633 | $436.8M | 0.06% | +2,320,614+20.6% | Added |
| Morgan Stanley | 14,462,683 | $464.5M | 0.03% | +1,085,769+8.1% | Added |
| Allspring Global Investments Holdings, LLC | 15,378,207 | $488.5M | 0.78% | +59,464+0.4% | Added |
| JPMorgan Chase & Co | 18,685,837 | $600.2M | 0.05% | +4,467,128+31.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 21,219,771 | $681.6M | 2.32% | +8,363,192+65.0% | Added |
| Invesco Ltd. | 21,605,610 | $694.0M | 0.13% | +3,539,463+19.6% | Added |
| Geode Capital Management, LLC | 24,511,039 | $785.0M | 0.06% | +1,962,195+8.7% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 28,338,474 | $910.2M | 1.20% | +27,271,179+2,555.2% | Added |
| State Street Corp | 53,692,995 | $1.72B | 0.07% | +3,083,771+6.1% | Added |
| Price T Rowe Associates Inc | 54,656,384 | $1.76B | 0.20% | +14,473,054+36.0% | Added |
| Wellington Management Group LLP | 60,602,781 | $1.95B | 0.36% | +5,646,179+10.3% | Added |
| BlackRock, Inc. | 93,073,227 | $2.99B | 0.06% | +6,497,586+7.5% | Added |
| FMR LLC | 99,983,243 | $3.21B | 0.19% | −2,199,901−2.2% | Reduced |
| Capital World Investors | 109,169,227 | $3.51B | 0.53% | −3,068,209−2.7% | Reduced |
| Vanguard Group Inc | 119,587,162 | $3.84B | 0.07% | +22,856,757+23.6% | Added |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −2,100,000−100.0% | Sold out |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −2,001,108−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,131,300−100.0% | Sold out |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −703,095−100.0% | Sold out |
| Prevatt Capital Ltd | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −521,000−100.0% | Sold out |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −374,448−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −237,034−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −222,186−100.0% | Sold out |
| Longbow Finance SA | 0 | $0 | 0.00% | −139,983−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −136,800−100.0% | Sold out |
| Fluent Financial, LLC | 0 | $0 | 0.00% | −136,341−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −86,384−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −114,351−100.0% | Sold out |
| Northstar Advisory Group, LLC | 0 | $0 | 0.00% | −76,124−100.0% | Sold out |