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 |
|---|---|---|---|---|---|
| Applied Finance Capital Management, LLC | 516,994 | $17.7M | 1.30% | −335,532−39.4% | Reduced |
| Royal London Asset Management Ltd | 519,440 | $17.8M | 0.04% | +61,585+13.5% | Added |
| Treasurer of the State of North Carolina | 546,229 | $18.7M | 0.07% | +3,675+0.7% | Added |
| Capital Group Private Client Services, Inc. | 575,126 | $19.7M | 0.19% | −27,970−4.6% | Reduced |
| Handelsbanken Fonder AB | 578,884 | $19.8M | 0.08% | −77,458−11.8% | Reduced |
| Scopus Asset Management, L.P. | 578,947 | $19.8M | 0.72% | +578,947 | New |
| Clarkston Capital Partners, LLC | 601,847 | $20.6M | 0.41% | +9,330+1.6% | Added |
| NFJ Investment Group, LLC | 608,670 | $20.8M | 0.70% | −5,799−0.9% | Reduced |
| Asset Management One Co.,Ltd. | 609,754 | $20.9M | 0.07% | +39,744+7.0% | Added |
| CIBC Asset Management Inc | 614,601 | $21.0M | 0.07% | +179,566+41.3% | Added |
| Capital International Inc | 617,235 | $21.1M | 0.26% | +36,545+6.3% | Added |
| Illinois Municipal Retirement Fund | 624,753 | $21.4M | 0.31% | +39,967+6.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 626,821 | $21.4M | 0.07% | +35,307+6.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 648,177 | $22.2M | 0.06% | +69,141+11.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 653,685 | $22.4M | 0.06% | +13,279+2.1% | Added |
| Gotham Asset Management, LLC | 662,198 | $22.7M | 0.19% | −4,217−0.6% | Reduced |
| Public Sector Pension Investment Board | 678,610 | $23.2M | 0.10% | −275,470−28.9% | Reduced |
| Man Group plc | 699,019 | $23.9M | 0.07% | −2,098−0.3% | Reduced |
| Pictet Asset Management Holding SA | 716,269 | $24.5M | 0.03% | +39,540+5.8% | Added |
| Chilton Capital Management LLC | 717,473 | $24.6M | 1.06% | +6,103+0.9% | Added |
| Nuveen, LLC | 770,621 | $24.6M | 0.01% | +770,621 | New |
| Manufacturers Life Insurance Company, The | 718,968 | $24.6M | 0.02% | −2,102−0.3% | Reduced |
| New York State Teachers Retirement System | 739,150 | $25.3M | 0.06% | +2,659+0.4% | Added |
| Korea Investment CORP | 740,315 | $25.3M | 0.06% | −193,433−20.7% | Reduced |
| APG Asset Management N.V. | 809,500 | $25.6M | 0.08% | −55,700−6.4% | Reduced |
| Liberty One Investment Management, LLC | 754,144 | $25.8M | 2.61% | +33,254+4.6% | Added |
| Franklin Resources Inc | 763,909 | $26.1M | 0.01% | +53,787+7.6% | Added |
| Capitolis Liquid Global Markets LLC | 765,000 | $26.2M | 0.23% | +765,000 | New |
| Danske Bank A/S | 789,661 | $27.0M | 0.08% | +38,027+5.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 793,680 | $27.2M | 0.07% | −4,175−0.5% | Reduced |
| Aviva PLC | 808,650 | $27.7M | 0.07% | +116,187+16.8% | Added |
| Brandywine Global Investment Management, LLC | 820,567 | $28.1M | 0.20% | +14,837+1.8% | Added |
| Verition Fund Management LLC | 827,438 | $28.3M | 0.16% | +651,960+371.5% | Added |
| Perpetual Ltd | 863,176 | $29.5M | 0.36% | −13,402−1.5% | Reduced |
| Capital International Investors | 922,996 | $31.6M | 0.01% | −6,107,223−86.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 943,501 | $32.3M | 0.06% | +132,273+16.3% | Added |
| Natixis Advisors, L.P. | 943,996 | $32.3M | 0.06% | +83,920+9.8% | Added |
| Regions Financial Corp | 960,370 | $32.9M | 0.24% | +31,903+3.4% | Added |
| State Board of Administration of Florida Retirement System | 966,588 | $33.1M | 0.07% | +22,060+2.3% | Added |
| Storebrand Asset Management AS | 1,006,618 | $34.4M | 0.11% | −168,120−14.3% | Reduced |
| Capital Research Global Investors | 1,019,386 | $34.9M | 0.01% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 1,026,381 | $35.1M | 0.07% | +1,015,233+9,106.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,028,729 | $35.2M | 0.07% | +109,265+11.9% | Added |
| Bank of Montreal | 1,033,409 | $35.4M | 0.02% | −299,545−22.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,074,370 | $36.8M | 0.07% | +364,538+51.4% | Added |
| Armistice Capital, LLC | 1,099,716 | $37.6M | 1.01% | +1,099,716 | New |
| Ofi Invest Asset Management | 1,246,736 | $39.5M | 1.04% | +1,406+0.1% | Added |
| State of Wisconsin Investment Board | 1,162,613 | $39.8M | 0.10% | +156,583+15.6% | Added |
| SEI Investments Co | 1,250,351 | $42.8M | 0.06% | +28,950+2.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,265,668 | $43.3M | 0.10% | +212,329+20.2% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,321,054 | $45.2M | 1.33% | −177,556−11.8% | Reduced |
| Great West Life Assurance Co | 1,360,327 | $46.6M | 0.08% | +48,545+3.7% | Added |
| Anchor Capital Advisors LLC | 1,372,292 | $47.0M | 1.40% | +1,372,292 | New |
| Standard Life Aberdeen plc | 1,382,930 | $47.1M | 0.09% | −95,195−6.4% | Reduced |
| Alliancebernstein L.P. | 1,418,125 | $48.5M | 0.02% | +54,438+4.0% | Added |
| Principal Financial Group Inc | 1,423,050 | $48.7M | 0.03% | +111,911+8.5% | Added |
| New York State Common Retirement Fund | 1,436,238 | $49.1M | 0.07% | −109,200−7.1% | Reduced |
| Russell Investments Group, Ltd. | 1,454,077 | $49.4M | 0.07% | +180,952+14.2% | Added |
| Jane Street Group, LLC | 1,472,811 | $50.4M | 0.09% | +1,375,158+1,408.2% | Added |
| RWC Asset Management LLP | 1,486,053 | $50.9M | 2.62% | −67,042−4.3% | Reduced |
| 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 |
| Adage Capital Partners GP, L.L.C. | 1,524,600 | $52.2M | 0.10% | +472,700+44.9% | Added |
| Coho Partners, Ltd. | 1,686,593 | $57.7M | 3.48% | −451,943−21.1% | Reduced |
| Ilex Capital Partners (UK) LLP | 1,702,582 | $58.3M | 2.38% | +1,702,582 | New |
| Ameriprise Financial Inc | 1,723,429 | $59.0M | 0.02% | −433,998−20.1% | Reduced |
| AQR Capital Management LLC | 1,735,674 | $59.4M | 0.06% | +490,277+39.4% | Added |
| Cullen Capital Management LLC | 1,797,912 | $61.5M | 0.71% | +1,797,912 | New |
| TD Asset Management Inc | 1,800,340 | $61.6M | 0.06% | −59,957−3.2% | Reduced |
| Neuberger Berman Group LLC | 1,807,407 | $61.8M | 0.05% | −3,031,528−62.6% | Reduced |
| Canada Pension Plan Investment Board | 1,822,481 | $62.4M | 0.06% | −971,403−34.8% | Reduced |
| Royal Bank of Canada | 1,882,948 | $64.4M | 0.01% | +309,830+19.7% | Added |
| National Pension Service | 1,937,244 | $66.3M | 0.06% | +261,979+15.6% | Added |
| Prudential Financial Inc | 1,940,585 | $66.4M | 0.09% | −1,494,726−43.5% | Reduced |
| Raymond James Financial Inc | 1,961,160 | $67.1M | 0.03% | +155,562+8.6% | Added |
| Citigroup Inc | 1,965,894 | $67.3M | 0.05% | +446,079+29.4% | Added |
| Pathstone Holdings, LLC | 1,969,660 | $67.4M | 0.29% | −1,254,345−38.9% | Reduced |
| ProShare Advisors LLC | 1,994,164 | $68.2M | 0.15% | +248,648+14.2% | Added |
| National Bank of Canada | 2,003,538 | $68.6M | 0.08% | −931,424−31.7% | Reduced |
| King Luther Capital Management Corp | 2,064,041 | $70.6M | 0.33% | +596,423+40.6% | Added |
| California State Teachers Retirement System | 2,066,183 | $70.7M | 0.09% | +67,985+3.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,259,322 | $77.3M | 0.07% | +342,767+17.9% | Added |
| Retirement Systems of Alabama | 2,346,368 | $80.3M | 0.31% | +12,805+0.5% | Added |
| Rhumbline Advisers | 2,356,047 | $80.6M | 0.08% | +257,269+12.3% | Added |
| First Trust Advisors LP | 2,400,972 | $82.2M | 0.07% | −69,772−2.8% | Reduced |
| Davenport & Co LLC | 2,461,392 | $83.9M | 0.50% | −62,036−2.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,514,608 | $86.0M | 0.06% | +2,282,050+981.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 2,608,941 | $88.8M | 0.29% | +316,460+13.8% | Added |
| Candlestick Capital Management LP | 2,606,740 | $89.2M | 3.50% | +2,606,740 | New |
| Envestnet Asset Management Inc | 2,823,185 | $96.6M | 0.03% | +339,530+13.7% | Added |
| HSBC Holdings PLC | 2,996,377 | $102.4M | 0.07% | +682,630+29.5% | Added |
| Millennium Management LLC | 3,177,308 | $108.7M | 0.11% | +1,073,519+51.0% | Added |
| Boston Partners | 3,210,595 | $109.9M | 0.13% | +736,567+29.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,306,012 | $113.1M | 0.08% | +167,901+5.4% | Added |
| Wells Fargo & Company | 3,373,142 | $115.4M | 0.03% | +604,193+21.8% | Added |
| Swiss National Bank | 3,436,971 | $117.6M | 0.08% | +180,671+5.5% | Added |
| Squarepoint Ops LLC | 3,500,162 | $119.8M | 0.29% | +1,782,313+103.8% | Added |
| BNP Paribas Arbitrage, SA | 3,607,446 | $123.4M | 0.09% | +434,298+13.7% | Added |
| Two Sigma Advisers, LP | 3,700,500 | $126.6M | 0.29% | +698,700+23.3% | Added |
| Victory Capital Management Inc | 3,706,015 | $126.8M | 0.13% | +480,148+14.9% | Added |