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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 4,034,937 | $138.1M | 0.18% | +4,020,773+28,387.3% | Added |
| Two Sigma Investments, LP | 4,074,422 | $139.4M | 0.30% | +762,720+23.0% | Added |
| Bahl & Gaynor Inc | 4,252,806 | $145.5M | 0.74% | +109,923+2.7% | Added |
| Hamlin Capital Management, LLC | 4,386,023 | $150.1M | 3.59% | +584,566+15.4% | Added |
| Deutsche Bank AG | 4,437,797 | $151.9M | 0.06% | +10,482+0.2% | Added |
| Arrowstreet Capital, Limited Partnership | 4,542,001 | $155.4M | 0.13% | −875,135−16.2% | Reduced |
| Amundi | 4,404,145 | $156.9M | 0.06% | +315,290+7.7% | Added |
| California Public Employees Retirement System | 5,204,984 | $178.1M | 0.12% | +249,364+5.0% | Added |
| Goldman Sachs Group Inc | 5,212,629 | $178.4M | 0.03% | +1,369,589+35.6% | Added |
| Barclays PLC | 5,373,724 | $183.9M | 0.08% | +953,181+21.6% | Added |
| Point72 Asset Management, L.P. | 6,850,796 | $234.4M | 0.66% | +3,342,259+95.3% | Added |
| Balyasny Asset Management LLC | 7,017,601 | $240.1M | 0.60% | +4,771,276+212.4% | Added |
| Charles Schwab Investment Management Inc | 7,139,382 | $244.3M | 0.05% | +530,753+8.0% | Added |
| Bank of New York Mellon Corp | 7,561,219 | $258.7M | 0.05% | +256,450+3.5% | Added |
| Legal & General Group Plc | 7,992,060 | $273.5M | 0.07% | +636,793+8.7% | Added |
| UBS Group AG | 8,712,328 | $298.1M | 0.07% | +4,070,719+87.7% | Added |
| UBS Asset Management Americas Inc | 9,936,195 | $340.0M | 0.09% | +675,238+7.3% | Added |
| Dimensional Fund Advisors LP | 10,284,995 | $351.9M | 0.09% | +358,350+3.6% | Added |
| Bank of America Corp | 10,326,629 | $353.4M | 0.03% | +669,147+6.9% | Added |
| Northern Trust Corp | 13,712,677 | $469.2M | 0.07% | +114,044+0.8% | Added |
| Allspring Global Investments Holdings, LLC | 14,709,462 | $514.4M | 0.89% | −668,745−4.3% | Reduced |
| Morgan Stanley | 15,291,636 | $523.3M | 0.04% | +828,953+5.7% | Added |
| Norges Bank | 15,860,276 | $542.7M | 0.08% | +9,701,528+157.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 20,016,672 | $685.0M | 2.49% | −1,203,099−5.7% | Reduced |
| Citadel Advisors LLC | 21,557,351 | $737.7M | 0.72% | +8,562,895+65.9% | Added |
| Invesco Ltd. | 21,973,128 | $751.9M | 0.14% | +367,518+1.7% | Added |
| Geode Capital Management, LLC | 26,621,784 | $907.7M | 0.07% | +2,110,745+8.6% | Added |
| Price T Rowe Associates Inc | 30,840,517 | $1.06B | 0.13% | −23,815,867−43.6% | Reduced |
| JPMorgan Chase & Co | 38,882,672 | $1.33B | 0.10% | +20,196,835+108.1% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 43,428,106 | $1.49B | 2.50% | +15,089,632+53.2% | Added |
| Wellington Management Group LLP | 48,287,740 | $1.65B | 0.32% | −12,315,041−20.3% | Reduced |
| State Street Corp | 57,195,512 | $1.97B | 0.08% | +3,502,517+6.5% | Added |
| BlackRock, Inc. | 98,777,949 | $3.38B | 0.07% | +5,704,722+6.1% | Added |
| FMR LLC | 103,513,192 | $3.54B | 0.23% | +3,529,949+3.5% | Added |
| Capital World Investors | 114,276,796 | $3.91B | 0.63% | +5,107,569+4.7% | Added |
| Vanguard Group Inc | 145,012,806 | $4.96B | 0.09% | +25,425,644+21.3% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| Lexington Partners L.P. | 0 | $0 | 0.00% | −1,651,756−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −1,261,500−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −448,497−100.0% | Sold out |
| Tredje AP-fonden | 0 | $0 | 0.00% | −406,460−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −309,247−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −308,000−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −200,947−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −195,335−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −155,871−100.0% | Sold out |
| Ivy Lane Capital Management, LLC | 0 | $0 | 0.00% | −155,000−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −154,500−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −150,839−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −145,500−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −89,259−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −86,000−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −67,794−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −65,867−100.0% | Sold out |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −64,776−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −61,100−100.0% | Sold out |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −59,366−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −53,335−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −49,884−100.0% | Sold out |
| Kings Path Partners LLC | 0 | $0 | 0.00% | −34,967−100.0% | Sold out |
| United Asset Strategies, Inc. | 0 | $0 | 0.00% | −21,107−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −19,868−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −16,090−100.0% | Sold out |
| Groupama Asset Managment | 0 | $0 | 0.00% | −14,950−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,001−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −12,577−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,575−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −7,789−100.0% | Sold out |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −7,109−100.0% | Sold out |
| Cable Hill Partners, LLC | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Board of the Pension Protection Fund | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −2,190−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −1,453−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −662−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| Columbia Asset Management | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −506−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −408−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −402−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −345−100.0% | Sold out |
| Ulland Investment Advisors, LLC | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| Measured Risk Portfolios, Inc. | 0 | $0 | 0.00% | −302−100.0% | Sold out |
| Mowery & Schoenfeld Wealth Management, LLC | 0 | $0 | 0.00% | −286−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −251−100.0% | Sold out |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Fairway Wealth LLC | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| Atlantic Private Wealth, LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| New Wave Wealth Advisors LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| West Financial Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Holos Integrated Wealth LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Advantage Trust Co | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Valued Wealth Advisors LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| West Branch Capital LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Kohmann Bosshard Financial Services, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |