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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 75,620 | $2.43M | 0.01% | +677+0.9% | Added |
| Teachers Retirement System of the State of Kentucky | 72,939 | $2.34M | 0.02% | 00.0% | Unchanged |
| Harvey Investment Co LLC | 72,899 | $2.34M | 0.27% | −47,505−39.5% | Reduced |
| Nordea Investment Management AB | 72,577 | $2.33M | 0.00% | +21,501+42.1% | Added |
| Allianz Asset Management GmbH | 71,931 | $2.31M | 0.00% | −19,070−21.0% | Reduced |
| Letson Investment Management, Inc. | 71,570 | $2.30M | 0.93% | +15,307+27.2% | Added |
| Ossiam | 70,816 | $2.27M | 0.04% | −10,072−12.5% | Reduced |
| Cresset Asset Management, LLC | 70,804 | $2.27M | 0.01% | +14,411+25.6% | Added |
| Plato Investment Management Ltd | 70,185 | $2.26M | 0.17% | +19,739+39.1% | Added |
| Advisors Asset Management, Inc. | 69,851 | $2.24M | 0.04% | −43,740−38.5% | Reduced |
| Hartford Investment Management Co | 69,474 | $2.23M | 0.07% | +3,338+5.0% | Added |
| Captrust Financial Advisors | 69,463 | $2.23M | 0.01% | +14,522+26.4% | Added |
| Auxier Asset Management | 68,845 | $2.21M | 0.34% | +1,439+2.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 68,491 | $2.20M | 0.02% | +1,430+2.1% | Added |
| AMF Pensionsforsakring AB | 68,232 | $2.19M | 0.02% | 00.0% | Unchanged |
| Horan Capital Advisors, LLC. | 68,224 | $2.19M | 0.74% | −103−0.2% | Reduced |
| Exencial Wealth Advisors, LLC | 68,094 | $2.19M | 0.08% | −6,030−8.1% | Reduced |
| Kingsview Wealth Management, LLC | 68,026 | $2.18M | 0.04% | −129−0.2% | Reduced |
| IMC-Chicago, LLC | 67,794 | $2.18M | 0.06% | +67,794 | New |
| Quantinno Capital Management LP | 67,732 | $2.18M | 0.02% | +10,143+17.6% | Added |
| Woodline Partners LP | 67,612 | $2.17M | 0.01% | +67,612 | New |
| Hudson Bay Capital Management LP | 67,474 | $2.17M | 0.01% | −86,898−56.3% | Reduced |
| Ieq Capital, LLC | 66,259 | $2.13M | 0.02% | +16,856+34.1% | Added |
| Entropy Technologies, LP | 65,867 | $2.12M | 0.22% | +65,867 | New |
| Group One Trading, L.P. | 65,408 | $2.10M | 0.07% | +65,408 | New |
| Private Advisory Group LLC | 64,776 | $2.08M | 0.23% | +64,776 | New |
| Advisory Services Network, LLC | 64,730 | $2.08M | 0.04% | +32,114+98.5% | Added |
| DoubleLine ETF Adviser LP | 63,699 | $2.05M | 0.55% | +5,328+9.1% | Added |
| Rathbone Brothers plc | 63,410 | $2.04M | 0.01% | −3,916−5.8% | Reduced |
| Kennon-Green & Company, LLC | 62,771 | $2.02M | 1.74% | +201+0.3% | Added |
| CIBC Private Wealth Group, LLC | 64,506 | $2.01M | 0.00% | +6,659+11.5% | Added |
| US Bancorp | 62,341 | $2.00M | 0.00% | −4,738−7.1% | Reduced |
| Colony Group, LLC | 61,252 | $1.97M | 0.01% | +42,457+225.9% | Added |
| Teza Capital Management LLC | 61,100 | $1.96M | 0.30% | +61,100 | New |
| Securian Asset Management, Inc | 60,509 | $1.94M | 0.06% | +2,103+3.6% | Added |
| Norinchukin Bank, The | 60,463 | $1.94M | 0.04% | +6,102+11.2% | Added |
| Maryland State Retirement & Pension System | 59,824 | $1.92M | 0.04% | −753−1.2% | Reduced |
| Bryce Point Capital, LLC | 59,366 | $1.91M | 0.55% | +59,366 | New |
| First American Bank | 59,220 | $1.90M | 0.13% | −2,036−3.3% | Reduced |
| Metis Global Partners, LLC | 57,898 | $1.86M | 0.06% | +5,782+11.1% | Added |
| Machina Capital S.A.S. | 57,776 | $1.86M | 0.78% | +1,619+2.9% | Added |
| Railway Pension Investments Ltd | 57,700 | $1.85M | 0.02% | 00.0% | Unchanged |
| Axq Capital, LP | 57,027 | $1.83M | 0.82% | +17,534+44.4% | Added |
| Engineers Gate Manager LP | 56,896 | $1.83M | 0.03% | +56,896 | New |
| Pitcairn Co | 56,573 | $1.82M | 0.11% | +4,909+9.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 54,258 | $1.74M | 0.02% | −7,160−11.7% | Reduced |
| Ameritas Investment Partners, Inc. | 54,127 | $1.74M | 0.06% | +2,608+5.1% | Added |
| Oversea-Chinese Banking CORP Ltd | 53,335 | $1.71M | 0.05% | −19,926−27.2% | Reduced |
| Meridian Investment Counsel Inc. | 52,540 | $1.69M | 0.50% | −130−0.2% | Reduced |
| E. Ohman J:or Asset Management AB | 51,750 | $1.66M | 0.04% | −961,612−94.9% | Reduced |
| Concurrent Investment Advisors, LLC | 51,611 | $1.66M | 0.04% | +33,554+185.8% | Added |
| Inceptionr LLC | 51,107 | $1.64M | 0.37% | +5,056+11.0% | Added |
| New Mexico Educational Retirement Board | 50,400 | $1.62M | 0.05% | −600−1.2% | Reduced |
| MML Investors Services, LLC | 50,367 | $1.62M | 0.01% | +4,928+10.8% | Added |
| Simplex Trading, LLC | 49,884 | $1.60M | 0.05% | +49,884 | New |
| Gamco Investors, Inc. Et Al | 49,817 | $1.60M | 0.02% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 49,800 | $1.60M | 0.06% | 00.0% | Unchanged |
| Quest Partners LLC | 49,685 | $1.60M | 0.21% | +49,685 | New |
| Dark Forest Capital Management LP | 49,453 | $1.59M | 0.23% | +40,647+461.6% | Added |
| Fulton Bank, N.A. | 49,347 | $1.59M | 0.06% | +13,971+39.5% | Added |
| Pensionfund Sabic | 49,000 | $1.57M | 0.42% | +17,000+53.1% | Added |
| Arvest Bank Trust Division | 48,536 | $1.56M | 0.09% | −1,046−2.1% | Reduced |
| Parr McKnight Wealth Management Group, LLC | 47,432 | $1.52M | 0.22% | +47,432 | New |
| Capstone Investment Advisors, LLC | 46,426 | $1.49M | 0.01% | +25,186+118.6% | Added |
| Omers Administration Corp | 45,703 | $1.47M | 0.01% | +7,861+20.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 44,614 | $1.43M | 0.05% | +2,650+6.3% | Added |
| BDF-Gestion | 44,079 | $1.42M | 0.15% | −100,335−69.5% | Reduced |
| Evelyn Partners Investment Management LLP | 43,751 | $1.41M | 0.05% | +43,751 | New |
| Landscape Capital Management, L.L.C. | 41,565 | $1.34M | 0.14% | +41,565 | New |
| Icon Wealth Advisors, LLC | 41,368 | $1.33M | 0.11% | +209+0.5% | Added |
| Ci Investments Inc. | 40,608 | $1.30M | 0.00% | −43,108−51.5% | Reduced |
| Burling Wealth Partners, LLC | 39,988 | $1.28M | 0.26% | +39,988 | New |
| Fifth Third Bancorp | 39,874 | $1.28M | 0.00% | −7,795−16.4% | Reduced |
| Barden Capital Management, Inc. | 39,836 | $1.28M | 1.10% | +353+0.9% | Added |
| Bayesian Capital Management, LP | 39,800 | $1.28M | 0.16% | +39,800 | New |
| PEAK6 LLC | 39,256 | $1.26M | 0.05% | +39,256 | New |
| Kinneret Advisory, LLC | 38,393 | $1.23M | 0.12% | −1,789−4.5% | Reduced |
| Assetmark, Inc | 38,380 | $1.23M | 0.00% | +2,706+7.6% | Added |
| Crossmark Global Holdings, Inc. | 37,727 | $1.21M | 0.02% | −48−0.1% | Reduced |
| CWM, LLC | 37,602 | $1.21M | 0.01% | +1,922+5.4% | Added |
| Dynamic Technology Lab Private Ltd | 37,463 | $1.20M | 0.19% | +37,463 | New |
| Kessler Investment Group, LLC | 36,834 | $1.18M | 0.56% | −1,332−3.5% | Reduced |
| Snowden Capital Advisors LLC | 36,466 | $1.17M | 0.04% | +19,344+113.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 35,747 | $1.15M | 0.03% | +2,224+6.6% | Added |
| ICW Investment Advisors LLC | 35,689 | $1.15M | 0.48% | +1,548+4.5% | Added |
| Denali Advisors LLC | 35,087 | $1.13M | 0.12% | +406+1.2% | Added |
| Hollencrest Capital Management | 35,039 | $1.13M | 0.05% | −1,062−2.9% | Reduced |
| Kings Path Partners LLC | 34,967 | $1.12M | 0.48% | +4,938+16.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 34,997 | $1.10M | 0.01% | +15,970+83.9% | Added |
| Atria Investments LLC | 34,122 | $1.10M | 0.01% | −7,375−17.8% | Reduced |
| Allstate Corp | 34,120 | $1.10M | 0.03% | +34,120 | New |
| Hartford Funds Management Co LLC | 34,084 | $1.09M | 0.10% | +187+0.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 33,085 | $1.06M | 0.00% | −156−0.5% | Reduced |
| Glenmede Trust Co NA | 32,746 | $1.05M | 0.01% | +4,153+14.5% | Added |
| Arvest Investments, Inc. | 32,725 | $1.05M | 0.17% | −2,183−6.3% | Reduced |
| Exchange Traded Concepts, LLC | 32,672 | $1.05M | 0.02% | +3,845+13.3% | Added |
| O'Shaughnessy Asset Management, LLC | 32,595 | $1.05M | 0.01% | −5,990−15.5% | Reduced |
| Commerzbank Aktiengesellschaft | 32,719 | $1.05M | 0.03% | +2,857+9.6% | Added |
| Tokio Marine Asset Management Co Ltd | 32,531 | $1.04M | 0.04% | +3,947+13.8% | Added |
| HB Wealth Management, LLC | 32,090 | $1.03M | 0.01% | +6,169+23.8% | Added |