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, Q1 2025
Institutional positions in Keurig Dr Pepper Inc. as of Mar 31, 2025. 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
- 836
- +61 vs. Q4 2024
- Shares held
- 1.15B
- +95.6M (+9.1%) vs. Q4 2024
- Total value
- $39.3B
- +$5.51B (+16.3%) vs. Q4 2024
- New holders
- 128
- 398 more added
- Sold out
- 67
- 239 more reduced
10 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Keurig Dr Pepper Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 145,012,806 | $4.96B | 0.09% | +25,425,644+21.3% | Added |
| Capital World Investors | 114,276,796 | $3.91B | 0.63% | +5,107,569+4.7% | Added |
| FMR LLC | 103,513,192 | $3.54B | 0.23% | +3,529,949+3.5% | Added |
| BlackRock, Inc. | 98,777,949 | $3.38B | 0.07% | +5,704,722+6.1% | Added |
| State Street Corp | 57,195,512 | $1.97B | 0.08% | +3,502,517+6.5% | Added |
| Wellington Management Group LLP | 48,287,740 | $1.65B | 0.32% | −12,315,041−20.3% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 43,428,106 | $1.49B | 2.50% | +15,089,632+53.2% | Added |
| JPMorgan Chase & Co | 38,882,672 | $1.33B | 0.10% | +20,196,835+108.1% | Added |
| Price T Rowe Associates Inc | 30,840,517 | $1.06B | 0.13% | −23,815,867−43.6% | Reduced |
| Geode Capital Management, LLC | 26,621,784 | $907.7M | 0.07% | +2,110,745+8.6% | Added |
| Invesco Ltd. | 21,973,128 | $751.9M | 0.14% | +367,518+1.7% | Added |
| Citadel Advisors LLC | 21,557,351 | $737.7M | 0.72% | +8,562,895+65.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 20,016,672 | $685.0M | 2.49% | −1,203,099−5.7% | Reduced |
| Norges Bank | 15,860,276 | $542.7M | 0.08% | +9,701,528+157.5% | Added |
| Morgan Stanley | 15,291,636 | $523.3M | 0.04% | +828,953+5.7% | Added |
| Allspring Global Investments Holdings, LLC | 14,709,462 | $514.4M | 0.89% | −668,745−4.3% | Reduced |
| Northern Trust Corp | 13,712,677 | $469.2M | 0.07% | +114,044+0.8% | Added |
| Bank of America Corp | 10,326,629 | $353.4M | 0.03% | +669,147+6.9% | Added |
| Dimensional Fund Advisors LP | 10,284,995 | $351.9M | 0.09% | +358,350+3.6% | Added |
| UBS Asset Management Americas Inc | 9,936,195 | $340.0M | 0.09% | +675,238+7.3% | Added |
| UBS Group AG | 8,712,328 | $298.1M | 0.07% | +4,070,719+87.7% | Added |
| Legal & General Group Plc | 7,992,060 | $273.5M | 0.07% | +636,793+8.7% | Added |
| Bank of New York Mellon Corp | 7,561,219 | $258.7M | 0.05% | +256,450+3.5% | Added |
| Charles Schwab Investment Management Inc | 7,139,382 | $244.3M | 0.05% | +530,753+8.0% | Added |
| Balyasny Asset Management LLC | 7,017,601 | $240.1M | 0.60% | +4,771,276+212.4% | Added |
| Point72 Asset Management, L.P. | 6,850,796 | $234.4M | 0.66% | +3,342,259+95.3% | Added |
| Barclays PLC | 5,373,724 | $183.9M | 0.08% | +953,181+21.6% | Added |
| Goldman Sachs Group Inc | 5,212,629 | $178.4M | 0.03% | +1,369,589+35.6% | Added |
| California Public Employees Retirement System | 5,204,984 | $178.1M | 0.12% | +249,364+5.0% | Added |
| Amundi | 4,404,145 | $156.9M | 0.06% | +315,290+7.7% | Added |
| Arrowstreet Capital, Limited Partnership | 4,542,001 | $155.4M | 0.13% | −875,135−16.2% | Reduced |
| Deutsche Bank AG | 4,437,797 | $151.9M | 0.06% | +10,482+0.2% | Added |
| Hamlin Capital Management, LLC | 4,386,023 | $150.1M | 3.59% | +584,566+15.4% | Added |
| Bahl & Gaynor Inc | 4,252,806 | $145.5M | 0.74% | +109,923+2.7% | Added |
| Two Sigma Investments, LP | 4,074,422 | $139.4M | 0.30% | +762,720+23.0% | Added |
| Marshall Wace, LLP | 4,034,937 | $138.1M | 0.18% | +4,020,773+28,387.3% | Added |
| Victory Capital Management Inc | 3,706,015 | $126.8M | 0.13% | +480,148+14.9% | Added |
| Two Sigma Advisers, LP | 3,700,500 | $126.6M | 0.29% | +698,700+23.3% | Added |
| BNP Paribas Arbitrage, SA | 3,607,446 | $123.4M | 0.09% | +434,298+13.7% | Added |
| Squarepoint Ops LLC | 3,500,162 | $119.8M | 0.29% | +1,782,313+103.8% | Added |
| Swiss National Bank | 3,436,971 | $117.6M | 0.08% | +180,671+5.5% | Added |
| Wells Fargo & Company | 3,373,142 | $115.4M | 0.03% | +604,193+21.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,306,012 | $113.1M | 0.08% | +167,901+5.4% | Added |
| Boston Partners | 3,210,595 | $109.9M | 0.13% | +736,567+29.8% | Added |
| Millennium Management LLC | 3,177,308 | $108.7M | 0.11% | +1,073,519+51.0% | Added |
| HSBC Holdings PLC | 2,996,377 | $102.4M | 0.07% | +682,630+29.5% | Added |
| Envestnet Asset Management Inc | 2,823,185 | $96.6M | 0.03% | +339,530+13.7% | Added |
| Candlestick Capital Management LP | 2,606,740 | $89.2M | 3.50% | +2,606,740 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 2,608,941 | $88.8M | 0.29% | +316,460+13.8% | Added |
| T. Rowe Price Investment Management, Inc. | 2,514,608 | $86.0M | 0.06% | +2,282,050+981.3% | Added |
| Davenport & Co LLC | 2,461,392 | $83.9M | 0.50% | −62,036−2.5% | Reduced |
| First Trust Advisors LP | 2,400,972 | $82.2M | 0.07% | −69,772−2.8% | Reduced |
| Rhumbline Advisers | 2,356,047 | $80.6M | 0.08% | +257,269+12.3% | Added |
| Retirement Systems of Alabama | 2,346,368 | $80.3M | 0.31% | +12,805+0.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,259,322 | $77.3M | 0.07% | +342,767+17.9% | Added |
| California State Teachers Retirement System | 2,066,183 | $70.7M | 0.09% | +67,985+3.4% | Added |
| King Luther Capital Management Corp | 2,064,041 | $70.6M | 0.33% | +596,423+40.6% | Added |
| National Bank of Canada | 2,003,538 | $68.6M | 0.08% | −931,424−31.7% | Reduced |
| ProShare Advisors LLC | 1,994,164 | $68.2M | 0.15% | +248,648+14.2% | Added |
| Pathstone Holdings, LLC | 1,969,660 | $67.4M | 0.29% | −1,254,345−38.9% | Reduced |
| Citigroup Inc | 1,965,894 | $67.3M | 0.05% | +446,079+29.4% | Added |
| Raymond James Financial Inc | 1,961,160 | $67.1M | 0.03% | +155,562+8.6% | Added |
| Prudential Financial Inc | 1,940,585 | $66.4M | 0.09% | −1,494,726−43.5% | Reduced |
| National Pension Service | 1,937,244 | $66.3M | 0.06% | +261,979+15.6% | Added |
| Royal Bank of Canada | 1,882,948 | $64.4M | 0.01% | +309,830+19.7% | Added |
| Canada Pension Plan Investment Board | 1,822,481 | $62.4M | 0.06% | −971,403−34.8% | Reduced |
| Neuberger Berman Group LLC | 1,807,407 | $61.8M | 0.05% | −3,031,528−62.6% | Reduced |
| TD Asset Management Inc | 1,800,340 | $61.6M | 0.06% | −59,957−3.2% | Reduced |
| Cullen Capital Management LLC | 1,797,912 | $61.5M | 0.71% | +1,797,912 | New |
| AQR Capital Management LLC | 1,735,674 | $59.4M | 0.06% | +490,277+39.4% | Added |
| Ameriprise Financial Inc | 1,723,429 | $59.0M | 0.02% | −433,998−20.1% | Reduced |
| Ilex Capital Partners (UK) LLP | 1,702,582 | $58.3M | 2.38% | +1,702,582 | New |
| Coho Partners, Ltd. | 1,686,593 | $57.7M | 3.48% | −451,943−21.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,524,600 | $52.2M | 0.10% | +472,700+44.9% | Added |
| Blackstone Group Inc. | 1,500,000 | $51.3M | 0.22% | +1,500,000 | New |
| Seven Grand Managers, LLC | 1,500,000 | $51.3M | 11.98% | +1,500,000 | New |
| RWC Asset Management LLP | 1,486,053 | $50.9M | 2.62% | −67,042−4.3% | Reduced |
| Jane Street Group, LLC | 1,472,811 | $50.4M | 0.09% | +1,375,158+1,408.2% | Added |
| Russell Investments Group, Ltd. | 1,454,077 | $49.4M | 0.07% | +180,952+14.2% | Added |
| New York State Common Retirement Fund | 1,436,238 | $49.1M | 0.07% | −109,200−7.1% | Reduced |
| Principal Financial Group Inc | 1,423,050 | $48.7M | 0.03% | +111,911+8.5% | Added |
| Alliancebernstein L.P. | 1,418,125 | $48.5M | 0.02% | +54,438+4.0% | Added |
| Standard Life Aberdeen plc | 1,382,930 | $47.1M | 0.09% | −95,195−6.4% | Reduced |
| Anchor Capital Advisors LLC | 1,372,292 | $47.0M | 1.40% | +1,372,292 | New |
| Great West Life Assurance Co | 1,360,327 | $46.6M | 0.08% | +48,545+3.7% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,321,054 | $45.2M | 1.33% | −177,556−11.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,265,668 | $43.3M | 0.10% | +212,329+20.2% | Added |
| SEI Investments Co | 1,250,351 | $42.8M | 0.06% | +28,950+2.4% | Added |
| State of Wisconsin Investment Board | 1,162,613 | $39.8M | 0.10% | +156,583+15.6% | Added |
| Ofi Invest Asset Management | 1,246,736 | $39.5M | 1.04% | +1,406+0.1% | Added |
| Armistice Capital, LLC | 1,099,716 | $37.6M | 1.01% | +1,099,716 | New |
| Robeco Institutional Asset Management B.V. | 1,074,370 | $36.8M | 0.07% | +364,538+51.4% | Added |
| Bank of Montreal | 1,033,409 | $35.4M | 0.02% | −299,545−22.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,028,729 | $35.2M | 0.07% | +109,265+11.9% | Added |
| Caisse de Depot Et Placement du Quebec | 1,026,381 | $35.1M | 0.07% | +1,015,233+9,106.9% | Added |
| Capital Research Global Investors | 1,019,386 | $34.9M | 0.01% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 1,006,618 | $34.4M | 0.11% | −168,120−14.3% | Reduced |
| State Board of Administration of Florida Retirement System | 966,588 | $33.1M | 0.07% | +22,060+2.3% | Added |
| Regions Financial Corp | 960,370 | $32.9M | 0.24% | +31,903+3.4% | Added |
| Natixis Advisors, L.P. | 943,996 | $32.3M | 0.06% | +83,920+9.8% | Added |