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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 63,557 | $2.17M | 0.01% | −29,266−31.5% | Reduced |
| US Bancorp | 64,433 | $2.20M | 0.00% | +2,092+3.4% | Added |
| Horan Capital Advisors, LLC. | 67,468 | $2.31M | 0.78% | −756−1.1% | Reduced |
| Advisory Services Network, LLC | 67,591 | $2.31M | 0.04% | +2,861+4.4% | Added |
| Burling Wealth Partners, LLC | 67,693 | $2.32M | 0.49% | +27,705+69.3% | Added |
| Metis Global Partners, LLC | 68,726 | $2.35M | 0.07% | +10,828+18.7% | Added |
| Exencial Wealth Advisors, LLC | 69,660 | $2.38M | 0.09% | +1,566+2.3% | Added |
| Empowered Funds, LLC | 69,801 | $2.39M | 0.03% | +49,741+248.0% | Added |
| Kingsview Wealth Management, LLC | 70,308 | $2.41M | 0.05% | +2,282+3.4% | Added |
| Plato Investment Management Ltd | 70,709 | $2.45M | 0.21% | +524+0.7% | Added |
| Graham Capital Management, L.P. | 71,489 | $2.45M | 0.08% | −10,968−13.3% | Reduced |
| Auxier Asset Management | 71,845 | $2.46M | 0.37% | +3,000+4.4% | Added |
| Cresset Asset Management, LLC | 71,770 | $2.47M | 0.01% | +966+1.4% | Added |
| Gulf International Bank (UK) Ltd | 72,837 | $2.49M | 0.09% | −9,388−11.4% | Reduced |
| Hartford Investment Management Co | 73,016 | $2.50M | 0.09% | +3,542+5.1% | Added |
| Creative Planning | 73,897 | $2.53M | 0.00% | −9,099−11.0% | Reduced |
| Ci Investments Inc. | 74,327 | $2.54M | 0.01% | +33,719+83.0% | Added |
| Money Concepts Capital Corp | 74,556 | $2.55M | 0.19% | −1,881−2.5% | Reduced |
| Delta Global Management LP | 74,560 | $2.55M | 0.18% | +74,560 | New |
| Captrust Financial Advisors | 75,012 | $2.57M | 0.01% | +5,549+8.0% | Added |
| Bryn Mawr Trust Co | 77,604 | $2.66M | 0.05% | −12,993−14.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 77,865 | $2.66M | 0.03% | +9,374+13.7% | Added |
| Sanctuary Advisors, LLC | 79,062 | $2.71M | 0.02% | −7,283−8.4% | Reduced |
| Kornitzer Capital Management Inc | 79,161 | $2.71M | 0.06% | +2,977+3.9% | Added |
| Machina Capital S.A.S. | 79,462 | $2.72M | 0.81% | +21,686+37.5% | Added |
| Kentucky Retirement Systems | 81,485 | $2.79M | 0.09% | +4,117+5.3% | Added |
| Campbell & CO Investment Adviser LLC | 81,761 | $2.80M | 0.21% | +81,761 | New |
| JustInvest LLC | 82,867 | $2.84M | 0.04% | −1,019−1.2% | Reduced |
| Banque Cantonale Vaudoise | 83,151 | $2.85M | 0.13% | +83,151 | New |
| New Age Alpha Advisors, LLC | 83,319 | $2.85M | 0.13% | +82,460+9,599.5% | Added |
| CIBC Private Wealth Group, LLC | 85,046 | $2.85M | 0.01% | +20,540+31.8% | Added |
| Thrivent Financial for Lutherans | 83,467 | $2.86M | 0.01% | +2,658+3.3% | Added |
| Ossiam | 83,949 | $2.87M | 0.04% | +13,133+18.5% | Added |
| Bridgewater Associates, LP | 84,995 | $2.91M | 0.01% | −42,603−33.4% | Reduced |
| Ostrum Asset Management | 85,496 | $2.93M | 0.15% | −29,504−25.7% | Reduced |
| Harvest Fund Management Co., Ltd | 85,705 | $2.93M | 0.15% | +5,875+7.4% | Added |
| Nordea Investment Management AB | 86,018 | $2.93M | 0.00% | +13,441+18.5% | Added |
| Bayesian Capital Management, LP | 85,900 | $2.94M | 0.49% | +46,100+115.8% | Added |
| Ieq Capital, LLC | 88,214 | $3.02M | 0.02% | +21,955+33.1% | Added |
| ExodusPoint Capital Management, LP | 89,370 | $3.06M | 0.04% | +89,370 | New |
| Letson Investment Management, Inc. | 90,501 | $3.10M | 1.25% | +18,931+26.5% | Added |
| Teachers Retirement System of the State of Kentucky | 92,216 | $3.16M | 0.03% | +19,277+26.4% | Added |
| Norinchukin Bank, The | 92,939 | $3.18M | 0.06% | +32,476+53.7% | Added |
| Quantinno Capital Management LP | 94,596 | $3.24M | 0.02% | +26,864+39.7% | Added |
| Wesbanco Bank Inc | 95,081 | $3.25M | 0.11% | 00.0% | Unchanged |
| Mariner, LLC | 95,165 | $3.26M | 0.01% | +3,973+4.4% | Added |
| Poehling Capital Management, LLC | 95,168 | $3.26M | 0.82% | +6,817+7.7% | Added |
| Generali Asset Management SPA SGR | 95,497 | $3.27M | 0.08% | +7,111+8.0% | Added |
| Mizuho Securities USA LLC | 95,599 | $3.27M | 0.07% | −11,107−10.4% | Reduced |
| Janus Henderson Group PLC | 97,073 | $3.28M | 0.00% | −60,286−38.3% | Reduced |
| Concentric Capital Strategies, LP | 96,139 | $3.29M | 0.33% | +96,139 | New |
| Avanza Fonder AB | 94,501 | $3.32M | 0.11% | −19,938−17.4% | Reduced |
| Tobam | 97,434 | $3.33M | 1.42% | +19,957+25.8% | Added |
| GWN Securities Inc. | 98,244 | $3.36M | 0.19% | +71,184+263.1% | Added |
| Modera Wealth Management, LLC | 99,337 | $3.40M | 0.05% | +7,368+8.0% | Added |
| Temasek Holdings (Private) Ltd | 99,805 | $3.42M | 0.01% | 00.0% | Unchanged |
| Woodline Partners LP | 100,870 | $3.45M | 0.02% | +33,258+49.2% | Added |
| Oregon Public Employees Retirement Fund | 102,609 | $3.51M | 0.07% | +6,060+6.3% | Added |
| JB Capital LLC | 103,357 | $3.54M | 0.19% | +3,345+3.3% | Added |
| Fisher Funds Management LTD | 103,613 | $3.55M | 0.09% | 00.0% | Unchanged |
| Cerity Partners LLC | 103,698 | $3.55M | 0.01% | −34,332−24.9% | Reduced |
| Allianz Asset Management GmbH | 105,700 | $3.62M | 0.01% | +33,769+46.9% | Added |
| Landscape Capital Management, L.L.C. | 106,034 | $3.63M | 0.32% | +64,469+155.1% | Added |
| American Century Companies Inc | 107,236 | $3.67M | 0.00% | +120+0.1% | Added |
| Profund Advisors LLC | 107,817 | $3.69M | 0.16% | −8,386−7.2% | Reduced |
| Palouse Capital Management, Inc. | 107,894 | $3.69M | 2.52% | −1,043−1.0% | Reduced |
| UniSuper Management Pty Ltd | 108,401 | $3.71M | 0.03% | +7,473+7.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 110,125 | $3.77M | 0.11% | +4,971+4.7% | Added |
| Point72 Hong Kong Ltd | 110,673 | $3.79M | 0.27% | +93,500+544.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 111,126 | $3.80M | 0.01% | +111,126 | New |
| Itau Unibanco Holding S.A. | 111,751 | $3.82M | 0.15% | +111,751 | New |
| Renaissance Technologies LLC | 112,300 | $3.84M | 0.01% | −90,508−44.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 119,560 | $4.09M | 0.04% | +119,560 | New |
| Susquehanna International Group, LLP | 119,869 | $4.10M | 0.01% | −407,562−77.3% | Reduced |
| Janney Montgomery Scott LLC | 120,904 | $4.14M | 0.01% | +38,269+46.3% | Added |
| Atria Wealth Solutions, Inc. | 122,105 | $4.21M | 0.05% | +2,618+2.2% | Added |
| OP Asset Management Ltd | 124,013 | $4.24M | 0.07% | +124,013 | New |
| Intech Investment Management LLC | 124,990 | $4.28M | 0.04% | +1,190+1.0% | Added |
| Brinker Capital Investments, LLC | 125,731 | $4.30M | 0.04% | +15,432+14.0% | Added |
| Orion Portfolio Solutions, LLC | 125,731 | $4.30M | 0.04% | +15,432+14.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 126,099 | $4.32M | 0.01% | +25,971+25.9% | Added |
| Bank of Nova Scotia | 126,134 | $4.32M | 0.01% | −336,290−72.7% | Reduced |
| XTX Topco Ltd | 126,572 | $4.33M | 0.22% | +126,572 | New |
| Qsemble Capital Management, LP | 129,007 | $4.41M | 0.47% | +118,045+1,076.9% | Added |
| Unigestion Holding SA | 129,016 | $4.41M | 0.26% | +36,927+40.1% | Added |
| Schonfeld Strategic Advisors LLC | 129,595 | $4.43M | 0.03% | +52,275+67.6% | Added |
| Twinbeech Capital LP | 129,947 | $4.45M | 0.08% | −138,585−51.6% | Reduced |
| Candriam Luxembourg S.C.A. | 130,555 | $4.47M | 0.03% | −4,431−3.3% | Reduced |
| Elo Mutual Pension Insurance Co | 130,943 | $4.48M | 0.10% | +17,817+15.7% | Added |
| Geneos Wealth Management Inc. | 132,839 | $4.55M | 0.15% | −19,860−13.0% | Reduced |
| First Western Trust Bank | 135,411 | $4.63M | 0.22% | −8,081−5.6% | Reduced |
| Dark Forest Capital Management LP | 136,759 | $4.68M | 0.21% | +87,306+176.5% | Added |
| BFSG, LLC | 136,937 | $4.69M | 0.57% | −704−0.5% | Reduced |
| Wealthfront Advisers LLC | 136,992 | $4.69M | 0.01% | −54,437−28.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 138,765 | $4.75M | 0.02% | +3,328+2.5% | Added |
| Mutual of America Capital Management LLC | 138,923 | $4.75M | 0.05% | +3,977+2.9% | Added |
| State of Alaska, Department of Revenue | 139,881 | $4.79M | 0.05% | +11,525+9.0% | Added |
| CI Private Wealth, LLC | 141,303 | $4.84M | 0.01% | −1,901−1.3% | Reduced |
| Gabelli Funds LLC | 143,500 | $4.91M | 0.04% | 00.0% | Unchanged |
| Choate Investment Advisors | 144,442 | $4.94M | 0.12% | −138,346−48.9% | Reduced |