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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 204,358 | $6.56M | 0.01% | −154,306−43.0% | Reduced |
| Renaissance Technologies LLC | 202,808 | $6.51M | 0.01% | −202,292−49.9% | Reduced |
| Worldquant Millennium Advisors LLC | 200,947 | $6.45M | 0.04% | +200,947 | New |
| Crestline Management, LP | 195,335 | $6.27M | 0.22% | +185,210+1,829.2% | Added |
| Ethic Inc. | 191,494 | $6.15M | 0.12% | +26,833+16.3% | Added |
| Wealthfront Advisers LLC | 191,429 | $6.15M | 0.02% | +31,776+19.9% | Added |
| Caisse des Depots Et Consignations | 190,480 | $6.12M | 0.30% | +190,480 | New |
| Utah Retirement Systems | 185,797 | $5.97M | 0.07% | +10,500+6.0% | Added |
| Cetera Investment Advisers | 179,741 | $5.77M | 0.01% | −23,635−11.6% | Reduced |
| Verition Fund Management LLC | 175,478 | $5.64M | 0.03% | −301,041−63.2% | Reduced |
| Comerica Bank | 174,658 | $5.61M | 0.02% | −15,590−8.2% | Reduced |
| The PNC Financial Services Group, Inc. | 173,170 | $5.56M | 0.00% | +14,805+9.3% | Added |
| Shelton Capital Management | 167,923 | $5.39M | 0.13% | −3,249−1.9% | Reduced |
| New York Life Investment Management LLC | 165,934 | $5.33M | 0.05% | +9,503+6.1% | Added |
| Xponance, Inc. | 163,618 | $5.26M | 0.05% | +16,058+10.9% | Added |
| Erste Asset Management GmbH | 162,100 | $5.23M | 0.06% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 162,846 | $5.23M | 0.05% | +162,846 | New |
| Louisiana State Employees Retirement System | 159,600 | $5.13M | 0.10% | −3,300−2.0% | Reduced |
| Janus Henderson Group PLC | 157,359 | $5.06M | 0.00% | +2,579+1.7% | Added |
| Cerity Partners LLC | 138,030 | $5.02M | 0.01% | −4,792−3.4% | Reduced |
| Quantitative Investment Management, LLC | 155,871 | $5.01M | 0.38% | +155,871 | New |
| Ivy Lane Capital Management, LLC | 155,000 | $4.98M | 2.69% | −27,000−14.8% | Reduced |
| Hennessy Advisors Inc | 154,500 | $4.96M | 0.15% | −5,600−3.5% | Reduced |
| Vontobel Holding Ltd. | 154,065 | $4.95M | 0.02% | +1,459+1.0% | Added |
| NEOS Investment Management LLC | 152,768 | $4.91M | 0.12% | +28,818+23.2% | Added |
| Geneos Wealth Management Inc. | 152,699 | $4.90M | 0.17% | +5,994+4.1% | Added |
| Parallax Volatility Advisers, L.P. | 150,839 | $4.84M | 0.11% | −27,757−15.5% | Reduced |
| Toroso Investments, LLC | 150,752 | $4.84M | 0.04% | −87,135−36.6% | Reduced |
| Swiss Life Asset Management Ltd | 150,234 | $4.82M | 0.04% | +60,266+67.0% | Added |
| Sendero Wealth Management, LLC | 148,159 | $4.76M | 0.71% | +148,159 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 146,722 | $4.71M | 0.05% | +16,439+12.6% | Added |
| Natixis | 146,582 | $4.71M | 0.03% | −224,415−60.5% | Reduced |
| iA Global Asset Management Inc. | 146,205 | $4.70M | 0.08% | +7,967+5.8% | Added |
| Quinn Opportunity Partners LLC | 145,500 | $4.67M | 0.34% | +39,000+36.6% | Added |
| Yousif Capital Management, LLC | 144,408 | $4.64M | 0.05% | +6,904+5.0% | Added |
| Gabelli Funds LLC | 143,500 | $4.61M | 0.03% | +4,500+3.2% | Added |
| Public Employees Retirement Association of Colorado | 143,485 | $4.61M | 0.02% | +1,268+0.9% | Added |
| First Western Trust Bank | 143,492 | $4.61M | 0.21% | −21,788−13.2% | Reduced |
| Headlands Technologies LLC | 143,248 | $4.60M | 0.46% | +80,206+127.2% | Added |
| CI Private Wealth, LLC | 143,204 | $4.60M | 0.01% | −4,622−3.1% | Reduced |
| Macquarie Group Ltd | 183,891 | $4.50M | 0.01% | +59,714+48.1% | Added |
| BFSG, LLC | 137,641 | $4.42M | 0.52% | −4,831−3.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 135,437 | $4.35M | 0.01% | +28,917+27.1% | Added |
| Candriam Luxembourg S.C.A. | 134,986 | $4.34M | 0.02% | −1,367−1.0% | Reduced |
| Mutual of America Capital Management LLC | 134,946 | $4.33M | 0.05% | +4,568+3.5% | Added |
| Tower Research Capital LLC (TRC) | 133,204 | $4.28M | 0.08% | +87,376+190.7% | Added |
| State of Alaska, Department of Revenue | 128,356 | $4.12M | 0.05% | −33,752−20.8% | Reduced |
| Bridgewater Associates, LP | 127,598 | $4.10M | 0.02% | −330,372−72.1% | Reduced |
| Intech Investment Management LLC | 123,800 | $3.98M | 0.04% | +8,046+7.0% | Added |
| Capital International Sarl | 123,038 | $3.95M | 0.09% | +18,292+17.5% | Added |
| Atria Wealth Solutions, Inc. | 119,487 | $3.84M | 0.04% | −92,155−43.5% | Reduced |
| Profund Advisors LLC | 116,203 | $3.73M | 0.14% | +8,885+8.3% | Added |
| Ostrum Asset Management | 115,000 | $3.69M | 0.32% | −77,746−40.3% | Reduced |
| Avanza Fonder AB | 114,439 | $3.68M | 0.11% | +114,439 | New |
| Elo Mutual Pension Insurance Co | 113,126 | $3.63M | 0.08% | +4,564+4.2% | Added |
| Assenagon Asset Management S.A. | 112,446 | $3.61M | 0.01% | +15,178+15.6% | 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 |
| Palouse Capital Management, Inc. | 108,937 | $3.50M | 2.33% | +109+0.1% | Added |
| American Century Companies Inc | 107,116 | $3.44M | 0.00% | −1,923−1.8% | Reduced |
| Mizuho Securities USA LLC | 106,706 | $3.43M | 0.06% | +38,117+55.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 105,154 | $3.38M | 0.09% | +14,174+15.6% | Added |
| Fisher Funds Management LTD | 103,613 | $3.32M | 0.08% | +103,613 | New |
| Nomura Holdings Inc | 102,739 | $3.30M | 0.02% | +14,968+17.1% | Added |
| UniSuper Management Pty Ltd | 100,928 | $3.24M | 0.02% | +22,558+28.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 100,128 | $3.22M | 0.01% | −9,059−8.3% | Reduced |
| JB Capital LLC | 100,012 | $3.21M | 0.18% | +4,743+5.0% | Added |
| Temasek Holdings (Private) Ltd | 99,805 | $3.21M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 97,653 | $3.14M | 0.01% | −331,547−77.2% | Reduced |
| Oregon Public Employees Retirement Fund | 96,549 | $3.10M | 0.06% | +6,054+6.7% | Added |
| Wesbanco Bank Inc | 95,081 | $3.05M | 0.10% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 92,823 | $2.98M | 0.01% | 00.0% | Unchanged |
| Infusive Asset Management Inc. | 92,235 | $2.96M | 1.32% | +92,235 | New |
| Unigestion Holding SA | 92,089 | $2.96M | 0.17% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 91,969 | $2.95M | 0.04% | +5,818+6.8% | Added |
| Mariner, LLC | 91,192 | $2.93M | 0.00% | +11,148+13.9% | Added |
| D. E. Shaw & Co., Inc. | 90,808 | $2.92M | 0.00% | −590,797−86.7% | Reduced |
| Bryn Mawr Trust Co | 90,597 | $2.91M | 0.05% | −4,351−4.6% | Reduced |
| Magnetar Financial LLC | 89,259 | $2.87M | 0.07% | +89,259 | New |
| Generali Asset Management SPA SGR | 88,386 | $2.84M | 0.07% | +88,386 | New |
| Poehling Capital Management, LLC | 88,351 | $2.84M | 0.70% | +487+0.6% | Added |
| Sanctuary Advisors, LLC | 86,345 | $2.78M | 0.02% | +8,190+10.5% | Added |
| Andra AP-fonden | 86,000 | $2.76M | 0.04% | +86,000 | New |
| 1832 Asset Management L.P. | 84,463 | $2.71M | 0.00% | +30,531+56.6% | Added |
| Nisa Investment Advisors, LLC | 84,003 | $2.70M | 0.01% | −22,482−21.1% | Reduced |
| JustInvest LLC | 83,886 | $2.69M | 0.04% | +8,572+11.4% | Added |
| Advisor Group Holdings, Inc. | 85,186 | $2.67M | 0.01% | −17,056−16.7% | Reduced |
| Creative Planning | 82,996 | $2.67M | 0.00% | +17,745+27.2% | Added |
| Janney Montgomery Scott LLC | 82,635 | $2.65M | 0.01% | +1,068+1.3% | Added |
| Graham Capital Management, L.P. | 82,457 | $2.65M | 0.08% | −87,919−51.6% | Reduced |
| Gulf International Bank (UK) Ltd | 82,225 | $2.64M | 0.07% | −758−0.9% | Reduced |
| Thrivent Financial for Lutherans | 80,809 | $2.60M | 0.01% | −43,205−34.8% | Reduced |
| Aurdan Capital Management, LLC | 80,734 | $2.59M | 1.00% | +80,734 | New |
| Harvest Fund Management Co., Ltd | 79,830 | $2.53M | 0.12% | +17,364+27.8% | Added |
| Tobam | 77,477 | $2.49M | 0.76% | +45,274+140.6% | Added |
| Kentucky Retirement Systems | 77,368 | $2.49M | 0.07% | +3,680+5.0% | Added |
| Schonfeld Strategic Advisors LLC | 77,320 | $2.48M | 0.02% | −108,931−58.5% | Reduced |
| Money Concepts Capital Corp | 76,437 | $2.46M | 0.18% | +2,025+2.7% | Added |
| Prelude Capital Management, LLC | 76,242 | $2.45M | 0.21% | +6,179+8.8% | Added |
| Kornitzer Capital Management Inc | 76,184 | $2.45M | 0.05% | +1,454+1.9% | Added |