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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.

Q1 2025 vs. Q4 2024

How the institutions holding Keurig Dr Pepper Inc. changed between Q4 2024 and Q1 2025.

All holders in Q1 2025All holders in Q4 2024

13F holders of KDP: Q4 2024 compared with Q1 2025
MeasureQ4 2024Of which not filed for Q1 2025Q1 2025Change
Holders78510836+61
Shares1.06B5.82M1.15B+95.6M (+9.1%)
Value$34.0B$186.8M$39.3B+$5.51B (+16.3%)

10 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (128)

Institutions that held Keurig Dr Pepper Inc. at the end of Q1 2025 but not at the end of Q4 2024.

Showing the largest 100 of 128 by value.

Institutions new to KDP in Q1 2025
InstitutionSharesValue% of portfolio
Candlestick Capital Management LP2,606,740$89.2M3.50%
Cullen Capital Management LLC1,797,912$61.5M0.71%
Ilex Capital Partners (UK) LLP1,702,582$58.3M2.38%
Blackstone Group Inc.1,500,000$51.3M0.22%
Seven Grand Managers, LLC1,500,000$51.3M11.98%
Anchor Capital Advisors LLC1,372,292$47.0M1.40%
Armistice Capital, LLC1,099,716$37.6M1.01%
Capitolis Liquid Global Markets LLC765,000$26.2M0.23%
Nuveen, LLC770,621$24.6M0.01%
Scopus Asset Management, L.P.578,947$19.8M0.72%
Moore Capital Management, LP418,013$14.3M0.48%
Aquatic Capital Management LLC402,128$13.8M0.35%
Dana Investment Advisors, Inc.307,849$10.5M0.38%
CIBC World Markets Inc.292,989$10.0M0.02%
Monashee Investment Management LLC240,000$8.21M0.97%
Cinctive Capital Management LP229,468$7.85M0.63%
ASR Vermogensbeheer N.V.163,163$5.58M0.08%
Rakuten Investment Management, Inc.159,430$5.38M0.02%
XTX Topco Ltd126,572$4.33M0.22%
OP Asset Management Ltd124,013$4.24M0.07%
Vaughan Nelson Investment Management, L.P.119,560$4.09M0.04%
Itau Unibanco Holding S.A.111,751$3.82M0.15%
Grantham, Mayo, Van Otterloo & Co. LLC111,126$3.80M0.01%
Concentric Capital Strategies, LP96,139$3.29M0.33%
ExodusPoint Capital Management, LP89,370$3.06M0.04%
Banque Cantonale Vaudoise83,151$2.85M0.13%
Campbell & CO Investment Adviser LLC81,761$2.80M0.21%
Delta Global Management LP74,560$2.55M0.18%
Walleye Trading LLC62,944$2.15M0.06%
Jain Global LLC53,428$1.83M0.04%
AG2R la Mondiale Gestion D'Actifs48,041$1.62M0.09%
Berkeley Capital Partners, LLC45,820$1.57M0.43%
CCM Investment Group, LLC44,200$1.49M0.16%
Blueshift Asset Management, LLC36,951$1.26M0.50%
Point72 (DIFC) Ltd36,231$1.24M0.12%
Eisler Capital Management Ltd.35,868$1.23M0.04%
Invst, LLC35,515$1.22M0.17%
Kentucky Retirement Systems Insurance Trust Fund34,706$1.19M0.09%
Aspire Private Capital, LLC34,387$1.18M0.29%
LMR Partners LLP31,885$1.09M0.02%
U.S. Capital Wealth Advisors, LLC27,650$946.2K0.03%
Mirae Asset Securities (USA) Inc.26,766$915.9K0.04%
Zions Bancorporation, National Association23,571$806.6K0.05%
Clear Harbor Asset Management, LLC21,547$737.3K0.06%
Summit Global Investments20,835$713.0K0.05%
J.W. Cole Advisors, Inc.19,715$674.6K0.02%
Caxton Associates LLP19,174$656.1K0.02%
Belpointe Asset Management LLC17,942$614.0K0.03%
Fortis Capital Advisors, LLC17,942$614.0K0.12%
Polymer Capital Management (US) LLC17,820$609.8K0.18%
Strategic Investment Advisors14,346$490.9K0.05%
Lebenthal Global Advisors, LLC12,863$440.2K0.08%
Sherbrooke Park Advisers LLC12,848$439.7K0.20%
Y-Intercept (Hong Kong) Ltd12,715$435.1K0.03%
Oxford Asset Management LLP12,125$414.9K0.19%
Integrity Alliance, LLC.11,396$390.0K0.02%
Fiduciary Family Office, LLC10,095$345.5K0.11%
Sandia Investment Management LP10,000$342.2K1.00%
S-Bank Fund Management Ltd9,924$339.6K0.06%
Quadrature Capital Ltd9,873$337.9K0.01%
MBB Public Markets I LLC9,702$332.0K0.04%
West Family Investments, Inc.9,125$312.3K0.12%
Fisher Asset Management, LLC8,748$299.4K0.00%
Richard W. Paul & Associates, LLC8,596$294.2K0.12%
Stanley-Laman Group, Ltd.7,550$258.4K0.04%
Voya Financial Advisors, Inc.7,656$258.3K0.03%
Ground Swell Capital, LLC7,513$257.1K0.59%
Park Avenue Securities LLC7,340$251.0K0.00%
Centiva Capital, LP7,310$250.1K0.01%
Hennion & Walsh Asset Management, Inc.7,256$248.3K0.01%
Berry Wealth Group, LP7,204$246.5K0.19%
ASB Consultores, LLC6,679$228.6K0.15%
Ascent Group, LLC6,600$225.8K0.01%
Aptus Capital Advisors, LLC6,599$225.8K0.00%
Atomi Financial Group, Inc.6,589$225.5K0.01%
Lighthouse Investment Partners, LLC6,582$225.2K0.01%
HighPoint Advisor Group LLC6,319$216.3K0.01%
MQS Management LLC6,231$213.2K0.12%
Aigen Investment Management, LP6,224$213.0K0.03%
Resources Investment Advisors, LLC.6,124$209.6K0.00%
Victory Financial Group, LLC5,139$207.0K0.04%
Spirepoint Private Client, LLC6,019$206.0K0.03%
North Star Asset Management Inc5,902$202.0K0.01%
South Dakota Investment Council4,900$168.0K0.00%
Optiver Holding B.V.4,491$153.7K0.01%
Kestra Investment Management, LLC3,100$106.1K0.00%
Boston Private Wealth LLC2,492$85.3K0.00%
Aster Capital Management (DIFC) Ltd2,413$80.9K0.01%
Bay Harbor Wealth Management, LLC2,182$75.2K0.02%
Costello Asset Management, INC2,149$73.5K0.03%
Intact Investment Management Inc.2,100$71.9K0.00%
N.E.W. Advisory Services LLC2,000$68.4K0.01%
Global Trust Asset Management, LLC1,400$47.9K0.03%
St Germain D J Co Inc777$26.6K0.00%
Rise Advisors, LLC730$25.0K0.01%
Saudi Central Bank480$16.4K0.09%
Atlantic Trust, LLC453$15.5K0.00%
Curat Global, LLC367$12.6K0.02%
Rosenberg Matthew Hamilton313$10.7K0.00%
Capital Analysts, LLC277$9.00K0.00%

Sold out (67)

Institutions that held Keurig Dr Pepper Inc. at the end of Q4 2024 and filed for Q1 2025 without it.

Institutions that sold out of KDP in Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Lexington Partners L.P.1,651,756$53.1M
Interval Partners, LP1,261,500$40.5M
Voloridge Investment Management, LLC448,497$14.4M
Tredje AP-fonden406,460$13.1M
Edgestream Partners, L.P.309,247$9.93M
MUFG Securities EMEA plc308,000$9.89M
DLD Asset Management, LP225,000$7.23M
Worldquant Millennium Advisors LLC200,947$6.45M
Crestline Management, LP195,335$6.27M
Quantitative Investment Management, LLC155,871$5.01M
Ivy Lane Capital Management, LLC155,000$4.98M
Hennessy Advisors Inc154,500$4.96M
Parallax Volatility Advisers, L.P.150,839$4.84M
Quinn Opportunity Partners LLC145,500$4.67M
Magnetar Financial LLC89,259$2.87M
Andra AP-fonden86,000$2.76M
IMC-Chicago, LLC67,794$2.18M
Entropy Technologies, LP65,867$2.12M
Private Advisory Group LLC64,776$2.08M
Teza Capital Management LLC61,100$1.96M
Bryce Point Capital, LLC59,366$1.91M
Oversea-Chinese Banking CORP Ltd53,335$1.71M
Simplex Trading, LLC49,884$1.60M
Kings Path Partners LLC34,967$1.12M
United Asset Strategies, Inc.21,107$677.9K
FORA Capital, LLC19,868$638.2K
Mirabella Financial Services LLP16,090$516.8K
Groupama Asset Managment14,950$477.8K
Fox Run Management, L.L.C.14,001$449.7K
Rockefeller Capital Management L.P.12,577$403.4K
Wolverine Trading, LLC12,575$401.9K
First Hawaiian Bank7,789$250.2K
Custom Index Systems, LLC7,109$228.3K
Cable Hill Partners, LLC6,800$218.4K
Board of the Pension Protection Fund6,500$208.8K
R Squared Ltd2,190$70.3K
Leonteq Securities AG1,453$46.7K
Altshuler Shaham Ltd662$21.3K
Newbridge Financial Services Group, Inc.660$21.2K
Columbia Asset Management600$19.3K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC506$16.3K
Coppell Advisory Solutions LLC408$13.0K
Clear Street Markets LLC402$12.9K
GHP Investment Advisors, Inc.370$11.9K
Eagle Bay Advisors LLC345$11.1K
Ulland Investment Advisors, LLC315$10.0K
Measured Risk Portfolios, Inc.302$9.71K
Mowery & Schoenfeld Wealth Management, LLC286$9.19K
Venturi Wealth Management, LLC251$8.06K
Proequities, Inc.217$6.83K
Pinnacle Bancorp, Inc.210$6.75K
Fairway Wealth LLC186$5.97K
Atlantic Private Wealth, LLC175$5.62K
New Wave Wealth Advisors LLC105$3.37K
West Financial Advisors, LLC100$3.21K
MRP Capital Investments, LLC100$3.21K
Holos Integrated Wealth LLC100$3.21K
Red Tortoise LLC89$2.86K
Advantage Trust Co83$2.67K
HHM Wealth Advisors, LLC34$1.09K
Valued Wealth Advisors LLC32$1.03K
Oarsman Capital, Inc.28$899
West Branch Capital LLC12$386
Kohmann Bosshard Financial Services, LLC9$289
Sugar Maple Asset Management, LLC5$161
Your Advocates Ltd., LLP1$33
REAP Financial Group, LLC1$16

Not filed for Q1 2025 yet (10)

Institutions that held Keurig Dr Pepper Inc. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding KDP in Q4 2024 that haven't filed for Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Nuveen Asset Management, LLC5,000,847$160.6M
Swedbank AB747,002$24.0M
Zions Bancorporation, N.A.20,639$662.9K
Wetherby Asset Management Inc17,352$557.3K
Vise Technologies, Inc.9,253$297.2K
Lake Street Advisors Group, LLC8,284$266.1K
Chesapeake Capital Corp6,628$212.9K
WR Wealth Planners, LLC4,211$135.3K
Global Retirement Partners, LLC1,446$46.4K
Cassady Schiller Wealth Management, LLC82$2.63K