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 |
|---|---|---|---|---|---|
| Tocqueville Asset Management L.P. | 144,896 | $4.96M | 0.08% | −162,468−52.9% | Reduced |
| Public Employees Retirement Association of Colorado | 145,650 | $4.98M | 0.02% | +2,165+1.5% | Added |
| Engineers Gate Manager LP | 146,755 | $5.02M | 0.08% | +89,859+157.9% | Added |
| Federation des caisses Desjardins du Quebec | 146,890 | $5.03M | 0.02% | −441,900−75.1% | Reduced |
| Capital International Sarl | 147,138 | $5.04M | 0.11% | +24,100+19.6% | Added |
| iA Global Asset Management Inc. | 149,348 | $5.11M | 0.09% | +3,143+2.1% | Added |
| Toroso Investments, LLC | 149,505 | $5.12M | 0.04% | −1,247−0.8% | Reduced |
| Vontobel Holding Ltd. | 150,107 | $5.14M | 0.02% | −3,958−2.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 150,685 | $5.16M | 0.05% | +3,963+2.7% | Added |
| Yousif Capital Management, LLC | 150,933 | $5.16M | 0.06% | +6,525+4.5% | Added |
| Rakuten Investment Management, Inc. | 159,430 | $5.38M | 0.02% | +159,430 | New |
| Shelton Capital Management | 160,689 | $5.50M | 0.13% | −7,234−4.3% | Reduced |
| Comerica Bank | 162,249 | $5.55M | 0.02% | −12,409−7.1% | Reduced |
| ASR Vermogensbeheer N.V. | 163,163 | $5.58M | 0.08% | +163,163 | New |
| Louisiana State Employees Retirement System | 163,300 | $5.59M | 0.11% | +3,700+2.3% | Added |
| Pacer Advisors, Inc. | 168,731 | $5.77M | 0.01% | −45,926−21.4% | Reduced |
| Xponance, Inc. | 172,181 | $5.89M | 0.06% | +8,563+5.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 173,421 | $5.93M | 0.06% | +10,575+6.5% | Added |
| New York Life Investment Management LLC | 175,297 | $6.00M | 0.06% | +9,363+5.6% | Added |
| Caisse des Depots Et Consignations | 190,480 | $6.52M | 0.31% | 00.0% | Unchanged |
| KBC Group NV | 195,793 | $6.70M | 0.02% | −30,995−13.7% | Reduced |
| The PNC Financial Services Group, Inc. | 196,496 | $6.72M | 0.00% | +23,326+13.5% | Added |
| USS Investment Management Ltd | 196,789 | $6.73M | 0.05% | −175,400−47.1% | Reduced |
| Utah Retirement Systems | 197,522 | $6.76M | 0.08% | +11,725+6.3% | Added |
| Swiss Life Asset Management Ltd | 197,739 | $6.77M | 0.05% | +47,505+31.6% | Added |
| Ethic Inc. | 195,590 | $6.84M | 0.14% | +4,096+2.1% | Added |
| Headlands Technologies LLC | 202,578 | $6.93M | 0.79% | +59,330+41.4% | Added |
| Oppenheimer Asset Management Inc. | 205,556 | $7.03M | 0.09% | +178,368+656.1% | Added |
| Lido Advisors, LLC | 206,564 | $7.12M | 0.04% | +123+0.1% | Added |
| DekaBank Deutsche Girozentrale | 213,781 | $7.13M | 0.01% | −4,075−1.9% | Reduced |
| NEOS Investment Management LLC | 211,591 | $7.24M | 0.14% | +58,823+38.5% | Added |
| GAM Holding AG | 216,367 | $7.40M | 0.57% | −39,642−15.5% | Reduced |
| Macquarie Group Ltd | 217,347 | $7.44M | 0.01% | +33,456+18.2% | Added |
| Hudson Bay Capital Management LP | 220,517 | $7.55M | 0.05% | +153,043+226.8% | Added |
| Amalgamated Bank | 229,370 | $7.85M | 0.07% | +13,727+6.4% | Added |
| Cinctive Capital Management LP | 229,468 | $7.85M | 0.63% | +229,468 | New |
| Sendero Wealth Management, LLC | 230,432 | $7.89M | 1.09% | +82,273+55.5% | Added |
| Cetera Investment Advisers | 232,571 | $7.96M | 0.02% | +52,830+29.4% | Added |
| British Columbia Investment Management Corp | 233,469 | $7.99M | 0.05% | +12,742+5.8% | Added |
| Forsta Ap-Fonden | 235,700 | $8.07M | 0.06% | −17,500−6.9% | Reduced |
| Stifel Financial Corp | 235,928 | $8.07M | 0.01% | +31,570+15.4% | Added |
| Monashee Investment Management LLC | 240,000 | $8.21M | 0.97% | +240,000 | New |
| State of Tennessee, Treasury Department | 251,390 | $8.60M | 0.03% | −109,907−30.4% | Reduced |
| GF Fund Management Co. Ltd. | 261,776 | $8.96M | 0.21% | +4,698+1.8% | Added |
| Truist Financial Corp | 262,177 | $8.97M | 0.01% | −7,006−2.6% | Reduced |
| IFM Investors Pty Ltd | 267,318 | $9.15M | 0.10% | −4,772−1.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 273,039 | $9.34M | 0.06% | +33,648+14.1% | Added |
| Czech National Bank | 274,229 | $9.38M | 0.09% | +30,121+12.3% | Added |
| ING Groep NV | 277,884 | $9.51M | 0.07% | +53,249+23.7% | Added |
| Advisory Research Inc | 282,179 | $9.66M | 1.70% | −15,442−5.2% | Reduced |
| WSFS Capital Management, LLC | 286,133 | $9.79M | 0.59% | −23,657−7.6% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 287,622 | $9.84M | 0.32% | −21,274−6.9% | Reduced |
| CIBC World Markets Inc. | 292,989 | $10.0M | 0.02% | +292,989 | New |
| Varma Mutual Pension Insurance Co | 305,226 | $10.4M | 0.09% | −23,716−7.2% | Reduced |
| Nissay Asset Management Corp | 306,660 | $10.5M | 0.07% | +30,006+10.8% | Added |
| Dana Investment Advisors, Inc. | 307,849 | $10.5M | 0.38% | +307,849 | New |
| MetLife Investment Management | 310,093 | $10.6M | 0.06% | +12,201+4.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 315,050 | $10.8M | 0.13% | −53,200−14.4% | Reduced |
| STRS Ohio | 319,658 | $10.9M | 0.05% | −869−0.3% | Reduced |
| State of Michigan Retirement System | 323,900 | $11.1M | 0.06% | +18,300+6.0% | Added |
| RMB Capital Management, LLC | 325,577 | $11.2M | 0.28% | −204,089−38.5% | Reduced |
| Nisa Investment Advisors, LLC | 326,724 | $11.3M | 0.06% | +242,721+288.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 331,898 | $11.4M | 0.06% | +6,500+2.0% | Added |
| SG Americas Securities, LLC | 334,034 | $11.4M | 0.04% | +313,826+1,553.0% | Added |
| Arizona State Retirement System | 338,339 | $11.6M | 0.07% | +10,758+3.3% | Added |
| Daiwa Securities Group Inc. | 341,675 | $11.7M | 0.05% | +55,347+19.3% | Added |
| Alaska Permanent Fund Corp | 344,787 | $11.9M | 0.17% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 352,738 | $12.1M | 0.21% | +343,344+3,654.9% | Added |
| LPL Financial LLC | 355,467 | $12.2M | 0.00% | +77,104+27.7% | Added |
| Voya Investment Management LLC | 366,260 | $12.5M | 0.01% | −19,552−5.1% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 370,000 | $12.7M | 0.11% | −35,000−8.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 379,400 | $13.0M | 0.10% | −29,500−7.2% | Reduced |
| Teacher Retirement System of Texas | 380,214 | $13.0M | 0.05% | −459,195−54.7% | Reduced |
| TCW Group Inc | 384,284 | $13.2M | 0.12% | −1600.0% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 385,551 | $13.2M | 0.08% | +16,224+4.4% | Added |
| State of New Jersey Common Pension Fund D | 389,228 | $13.3M | 0.06% | −9,285−2.3% | Reduced |
| Tremblant Capital Group | 393,776 | $13.5M | 1.65% | −347,439−46.9% | Reduced |
| Clifford Capital Partners LLC | 398,780 | $13.6M | 2.81% | −45,690−10.3% | Reduced |
| Aquatic Capital Management LLC | 402,128 | $13.8M | 0.35% | +402,128 | New |
| Mackenzie Financial Corp | 402,554 | $13.8M | 0.02% | +23,619+6.2% | Added |
| NorthRock Partners, LLC | 404,570 | $13.9M | 0.47% | −812−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 415,896 | $14.0M | 0.06% | +61,798+17.5% | Added |
| Prudential PLC | 410,082 | $14.0M | 0.07% | −55,142−11.9% | Reduced |
| CIBC World Markets Corp | 416,584 | $14.3M | 0.11% | −56,397−11.9% | Reduced |
| Moore Capital Management, LP | 418,013 | $14.3M | 0.48% | +418,013 | New |
| KLP Kapitalforvaltning AS | 415,800 | $14.3M | 0.07% | +20,000+5.1% | Added |
| Guggenheim Capital LLC | 426,955 | $14.6M | 0.14% | −79,872−15.8% | Reduced |
| Nomura Asset Management Co Ltd | 437,304 | $15.0M | 0.05% | +46,008+11.8% | Added |
| Credit Agricole S A | 441,385 | $15.1M | 0.06% | +40,429+10.1% | Added |
| AXA S.A. | 444,837 | $15.2M | 0.05% | +40,974+10.1% | Added |
| Resona Asset Management Co.,Ltd. | 453,604 | $15.5M | 0.09% | +37,114+8.9% | Added |
| Corebridge Financial, Inc. | 454,429 | $15.6M | 0.09% | −3,061−0.7% | Reduced |
| DnB Asset Management AS | 457,784 | $15.7M | 0.07% | +186,536+68.8% | Added |
| Toronto Dominion Bank | 460,102 | $15.7M | 0.04% | −186,459−28.8% | Reduced |
| Rafferty Asset Management, LLC | 460,822 | $15.8M | 0.07% | −33,915−6.9% | Reduced |
| Lazard Asset Management LLC | 487,556 | $16.7M | 0.03% | −17,806−3.5% | Reduced |
| Public Employees Retirement System of Ohio | 490,822 | $16.8M | 0.06% | −184,169−27.3% | Reduced |
| Natixis | 496,168 | $16.9M | 0.10% | +349,586+238.5% | Added |
| Baird Financial Group, Inc. | 495,880 | $17.0M | 0.03% | +691+0.1% | Added |
| Schroder Investment Management Group | 512,106 | $17.3M | 0.02% | −196,563−27.7% | Reduced |