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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 805,730 | $25.9M | 0.19% | +805,730 | New |
| Mitsubishi UFJ Trust & Banking Corp | 797,855 | $25.6M | 0.06% | −68,530−7.9% | Reduced |
| Danske Bank A/S | 751,634 | $24.1M | 0.07% | +123,165+19.6% | Added |
| Swedbank AB | 747,002 | $24.0M | 0.03% | +13,179+1.8% | Added |
| Tremblant Capital Group | 741,215 | $23.8M | 2.50% | −148,818−16.7% | Reduced |
| New York State Teachers Retirement System | 736,491 | $23.7M | 0.05% | +560+0.1% | Added |
| Manufacturers Life Insurance Company, The | 721,070 | $23.2M | 0.02% | +95,409+15.2% | Added |
| Liberty One Investment Management, LLC | 720,890 | $23.2M | 2.51% | +13,077+1.8% | Added |
| Chilton Capital Management LLC | 711,370 | $22.8M | 0.96% | +96,668+15.7% | Added |
| Franklin Resources Inc | 710,122 | $22.8M | 0.01% | +87,870+14.1% | Added |
| Robeco Institutional Asset Management B.V. | 709,832 | $22.8M | 0.04% | +130,768+22.6% | Added |
| Schroder Investment Management Group | 708,669 | $22.6M | 0.02% | +330,153+87.2% | Added |
| Man Group plc | 701,117 | $22.5M | 0.07% | +441,560+170.1% | Added |
| Aviva PLC | 692,463 | $22.2M | 0.06% | −332,710−32.5% | Reduced |
| Pictet Asset Management Holding SA | 676,729 | $21.7M | 0.02% | +92,214+15.8% | Added |
| Public Employees Retirement System of Ohio | 674,991 | $21.7M | 0.07% | +3,237+0.5% | Added |
| Gotham Asset Management, LLC | 666,415 | $21.4M | 0.20% | +212,696+46.9% | Added |
| Handelsbanken Fonder AB | 656,342 | $21.1M | 0.08% | +97,398+17.4% | Added |
| Toronto Dominion Bank | 646,561 | $20.8M | 0.04% | +59,137+10.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 640,406 | $20.6M | 0.05% | +89,657+16.3% | Added |
| NFJ Investment Group, LLC | 614,469 | $19.7M | 0.63% | −8,403−1.3% | Reduced |
| Capital Group Private Client Services, Inc. | 603,096 | $19.4M | 0.18% | −10,377−1.7% | Reduced |
| Clarkston Capital Partners, LLC | 592,517 | $19.0M | 0.36% | +3,715+0.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 591,514 | $19.0M | 0.06% | +23,743+4.2% | Added |
| Federation des caisses Desjardins du Quebec | 588,790 | $18.9M | 0.10% | +3,625+0.6% | Added |
| Illinois Municipal Retirement Fund | 584,786 | $18.8M | 0.27% | +108,030+22.7% | Added |
| Capital International Inc | 580,690 | $18.7M | 0.22% | +127,183+28.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 579,036 | $18.6M | 0.05% | +66,269+12.9% | Added |
| Asset Management One Co.,Ltd. | 570,010 | $18.4M | 0.06% | +30,751+5.7% | Added |
| Treasurer of the State of North Carolina | 542,554 | $17.4M | 0.07% | +52,280+10.7% | Added |
| RMB Capital Management, LLC | 529,666 | $17.0M | 0.39% | −98,376−15.7% | Reduced |
| Susquehanna International Group, LLP | 527,431 | $16.9M | 0.03% | +386,204+273.5% | Added |
| Guggenheim Capital LLC | 506,827 | $16.3M | 0.13% | +62,045+13.9% | Added |
| Lazard Asset Management LLC | 505,362 | $16.2M | 0.02% | +163,753+47.9% | Added |
| Baird Financial Group, Inc. | 495,189 | $15.9M | 0.03% | −33,462−6.3% | Reduced |
| Rafferty Asset Management, LLC | 494,737 | $15.9M | 0.06% | +99,784+25.3% | Added |
| CIBC World Markets Corp | 472,981 | $15.2M | 0.09% | +81,302+20.8% | Added |
| Prudential PLC | 465,224 | $14.9M | 0.08% | −11,458−2.4% | Reduced |
| Bank of Nova Scotia | 462,424 | $14.9M | 0.03% | −282,526−37.9% | Reduced |
| Royal London Asset Management Ltd | 457,855 | $14.7M | 0.04% | +13,207+3.0% | Added |
| Corebridge Financial, Inc. | 457,490 | $14.7M | 0.08% | +3,550+0.8% | Added |
| Voloridge Investment Management, LLC | 448,497 | $14.4M | 0.05% | +448,497 | New |
| Clifford Capital Partners LLC | 444,470 | $14.3M | 2.96% | +444,470 | New |
| CIBC Asset Management Inc | 435,035 | $14.0M | 0.05% | +20,291+4.9% | Added |
| Resona Asset Management Co.,Ltd. | 416,490 | $13.4M | 0.08% | +7,707+1.9% | Added |
| Mn Services Vermogensbeheer B.V. | 408,900 | $13.1M | 0.09% | +6,800+1.7% | Added |
| Tredje AP-fonden | 406,460 | $13.1M | 0.12% | −21,500−5.0% | Reduced |
| NorthRock Partners, LLC | 405,382 | $13.0M | 0.42% | +1,562+0.4% | Added |
| Ilmarinen Mutual Pension Insurance Co | 405,000 | $13.0M | 0.11% | +150,000+58.8% | Added |
| AXA S.A. | 403,863 | $13.0M | 0.04% | −19,627−4.6% | Reduced |
| Credit Agricole S A | 400,956 | $12.9M | 0.04% | +151,222+60.6% | Added |
| State of New Jersey Common Pension Fund D | 398,513 | $12.8M | 0.05% | +5,732+1.5% | Added |
| KLP Kapitalforvaltning AS | 395,800 | $12.7M | 0.06% | +395,800 | New |
| Nomura Asset Management Co Ltd | 391,296 | $12.6M | 0.04% | +14,377+3.8% | Added |
| Voya Investment Management LLC | 385,812 | $12.4M | 0.01% | −99,007−20.4% | Reduced |
| TCW Group Inc | 384,444 | $12.3M | 0.10% | +12,542+3.4% | Added |
| Mackenzie Financial Corp | 378,935 | $12.2M | 0.02% | +41,560+12.3% | Added |
| USS Investment Management Ltd | 372,189 | $12.0M | 0.09% | −9,021−2.4% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 369,327 | $11.9M | 0.07% | +369,327 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 368,250 | $11.8M | 0.12% | −97,500−20.9% | Reduced |
| State of Tennessee, Treasury Department | 361,297 | $11.6M | 0.04% | +28,897+8.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 354,098 | $11.4M | 0.05% | +52,883+17.6% | Added |
| Alaska Permanent Fund Corp | 344,787 | $11.1M | 0.16% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 328,942 | $10.6M | 0.08% | −91,599−21.8% | Reduced |
| Arizona State Retirement System | 327,581 | $10.5M | 0.06% | +16,684+5.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 325,398 | $10.4M | 0.05% | +112,819+53.1% | Added |
| STRS Ohio | 320,527 | $10.3M | 0.04% | +12,002+3.9% | Added |
| WSFS Capital Management, LLC | 309,790 | $9.95M | 0.54% | −852−0.3% | Reduced |
| Edgestream Partners, L.P. | 309,247 | $9.93M | 0.42% | +309,247 | New |
| Sanibel Captiva Trust Company, Inc. | 308,896 | $9.92M | 0.32% | −22,154−6.7% | Reduced |
| MUFG Securities EMEA plc | 308,000 | $9.89M | 0.18% | +308,000 | New |
| Tocqueville Asset Management L.P. | 307,364 | $9.87M | 0.15% | −71,634−18.9% | Reduced |
| State of Michigan Retirement System | 305,600 | $9.82M | 0.05% | +17,500+6.1% | Added |
| MetLife Investment Management | 297,892 | $9.57M | 0.05% | +22,810+8.3% | Added |
| Advisory Research Inc | 297,621 | $9.56M | 1.59% | −4,364−1.4% | Reduced |
| Daiwa Securities Group Inc. | 286,328 | $9.20M | 0.04% | +68,423+31.4% | Added |
| Choate Investment Advisors | 282,788 | $9.08M | 0.22% | −10,543−3.6% | Reduced |
| LPL Financial LLC | 278,363 | $8.94M | 0.00% | −10,069−3.5% | Reduced |
| Nissay Asset Management Corp | 276,654 | $8.93M | 0.05% | +25,420+10.1% | Added |
| IFM Investors Pty Ltd | 272,090 | $8.74M | 0.09% | −6,592−2.4% | Reduced |
| DnB Asset Management AS | 271,248 | $8.71M | 0.04% | +28,285+11.6% | Added |
| Truist Financial Corp | 269,183 | $8.65M | 0.01% | −21,085−7.3% | Reduced |
| Twinbeech Capital LP | 268,532 | $8.63M | 0.15% | +268,532 | New |
| La Banque Postale Asset Management SA | 266,319 | $8.55M | 0.12% | +38,397+16.8% | Added |
| GF Fund Management Co. Ltd. | 257,078 | $8.26M | 0.18% | +257,078 | New |
| GAM Holding AG | 256,009 | $8.22M | 0.61% | −14,324−5.3% | Reduced |
| Forsta Ap-Fonden | 253,200 | $8.13M | 0.06% | +18,200+7.7% | Added |
| Czech National Bank | 244,108 | $7.84M | 0.07% | +28,634+13.3% | Added |
| Walleye Capital LLC | 242,739 | $7.80M | 0.07% | −291,323−54.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 239,391 | $7.69M | 0.05% | +9,130+4.0% | Added |
| T. Rowe Price Investment Management, Inc. | 232,558 | $7.47M | 0.00% | −55,824−19.4% | Reduced |
| KBC Group NV | 226,788 | $7.29M | 0.02% | −5,716−2.5% | Reduced |
| Jump Financial, LLC | 226,739 | $7.28M | 0.15% | +186,513+463.7% | Added |
| DLD Asset Management, LP | 225,000 | $7.23M | 1.24% | +225,000 | New |
| ING Groep NV | 224,635 | $7.22M | 0.05% | −958,602−81.0% | Reduced |
| British Columbia Investment Management Corp | 220,727 | $7.09M | 0.04% | +39,801+22.0% | Added |
| Amalgamated Bank | 215,643 | $6.93M | 0.06% | +7,666+3.7% | Added |
| DekaBank Deutsche Girozentrale | 217,856 | $6.91M | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 214,657 | $6.89M | 0.02% | −49,956−18.9% | Reduced |
| Lido Advisors, LLC | 206,441 | $6.63M | 0.04% | +196,214+1,918.6% | Added |