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 |
|---|---|---|---|---|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 943,501 | $32.3M | 0.06% | +132,273+16.3% | Added |
| Capital International Investors | 922,996 | $31.6M | 0.01% | −6,107,223−86.9% | Reduced |
| Perpetual Ltd | 863,176 | $29.5M | 0.36% | −13,402−1.5% | Reduced |
| Verition Fund Management LLC | 827,438 | $28.3M | 0.16% | +651,960+371.5% | Added |
| Brandywine Global Investment Management, LLC | 820,567 | $28.1M | 0.20% | +14,837+1.8% | Added |
| Aviva PLC | 808,650 | $27.7M | 0.07% | +116,187+16.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 793,680 | $27.2M | 0.07% | −4,175−0.5% | Reduced |
| Danske Bank A/S | 789,661 | $27.0M | 0.08% | +38,027+5.1% | Added |
| Capitolis Liquid Global Markets LLC | 765,000 | $26.2M | 0.23% | +765,000 | New |
| Franklin Resources Inc | 763,909 | $26.1M | 0.01% | +53,787+7.6% | Added |
| Liberty One Investment Management, LLC | 754,144 | $25.8M | 2.61% | +33,254+4.6% | Added |
| APG Asset Management N.V. | 809,500 | $25.6M | 0.08% | −55,700−6.4% | Reduced |
| Korea Investment CORP | 740,315 | $25.3M | 0.06% | −193,433−20.7% | Reduced |
| New York State Teachers Retirement System | 739,150 | $25.3M | 0.06% | +2,659+0.4% | Added |
| Manufacturers Life Insurance Company, The | 718,968 | $24.6M | 0.02% | −2,102−0.3% | Reduced |
| Nuveen, LLC | 770,621 | $24.6M | 0.01% | +770,621 | New |
| Chilton Capital Management LLC | 717,473 | $24.6M | 1.06% | +6,103+0.9% | Added |
| Pictet Asset Management Holding SA | 716,269 | $24.5M | 0.03% | +39,540+5.8% | Added |
| Man Group plc | 699,019 | $23.9M | 0.07% | −2,098−0.3% | Reduced |
| Public Sector Pension Investment Board | 678,610 | $23.2M | 0.10% | −275,470−28.9% | Reduced |
| Gotham Asset Management, LLC | 662,198 | $22.7M | 0.19% | −4,217−0.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 653,685 | $22.4M | 0.06% | +13,279+2.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 648,177 | $22.2M | 0.06% | +69,141+11.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 626,821 | $21.4M | 0.07% | +35,307+6.0% | Added |
| Illinois Municipal Retirement Fund | 624,753 | $21.4M | 0.31% | +39,967+6.8% | Added |
| Capital International Inc | 617,235 | $21.1M | 0.26% | +36,545+6.3% | Added |
| CIBC Asset Management Inc | 614,601 | $21.0M | 0.07% | +179,566+41.3% | Added |
| Asset Management One Co.,Ltd. | 609,754 | $20.9M | 0.07% | +39,744+7.0% | Added |
| NFJ Investment Group, LLC | 608,670 | $20.8M | 0.70% | −5,799−0.9% | Reduced |
| Clarkston Capital Partners, LLC | 601,847 | $20.6M | 0.41% | +9,330+1.6% | Added |
| Scopus Asset Management, L.P. | 578,947 | $19.8M | 0.72% | +578,947 | New |
| Handelsbanken Fonder AB | 578,884 | $19.8M | 0.08% | −77,458−11.8% | Reduced |
| Capital Group Private Client Services, Inc. | 575,126 | $19.7M | 0.19% | −27,970−4.6% | Reduced |
| Treasurer of the State of North Carolina | 546,229 | $18.7M | 0.07% | +3,675+0.7% | Added |
| Royal London Asset Management Ltd | 519,440 | $17.8M | 0.04% | +61,585+13.5% | Added |
| Applied Finance Capital Management, LLC | 516,994 | $17.7M | 1.30% | −335,532−39.4% | Reduced |
| Schroder Investment Management Group | 512,106 | $17.3M | 0.02% | −196,563−27.7% | Reduced |
| Baird Financial Group, Inc. | 495,880 | $17.0M | 0.03% | +691+0.1% | Added |
| Natixis | 496,168 | $16.9M | 0.10% | +349,586+238.5% | Added |
| Public Employees Retirement System of Ohio | 490,822 | $16.8M | 0.06% | −184,169−27.3% | Reduced |
| Lazard Asset Management LLC | 487,556 | $16.7M | 0.03% | −17,806−3.5% | Reduced |
| Rafferty Asset Management, LLC | 460,822 | $15.8M | 0.07% | −33,915−6.9% | Reduced |
| Toronto Dominion Bank | 460,102 | $15.7M | 0.04% | −186,459−28.8% | Reduced |
| DnB Asset Management AS | 457,784 | $15.7M | 0.07% | +186,536+68.8% | Added |
| Corebridge Financial, Inc. | 454,429 | $15.6M | 0.09% | −3,061−0.7% | Reduced |
| Resona Asset Management Co.,Ltd. | 453,604 | $15.5M | 0.09% | +37,114+8.9% | Added |
| AXA S.A. | 444,837 | $15.2M | 0.05% | +40,974+10.1% | Added |
| Credit Agricole S A | 441,385 | $15.1M | 0.06% | +40,429+10.1% | Added |
| Nomura Asset Management Co Ltd | 437,304 | $15.0M | 0.05% | +46,008+11.8% | Added |
| Guggenheim Capital LLC | 426,955 | $14.6M | 0.14% | −79,872−15.8% | Reduced |
| KLP Kapitalforvaltning AS | 415,800 | $14.3M | 0.07% | +20,000+5.1% | Added |
| Moore Capital Management, LP | 418,013 | $14.3M | 0.48% | +418,013 | New |
| CIBC World Markets Corp | 416,584 | $14.3M | 0.11% | −56,397−11.9% | Reduced |
| Prudential PLC | 410,082 | $14.0M | 0.07% | −55,142−11.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 415,896 | $14.0M | 0.06% | +61,798+17.5% | Added |
| NorthRock Partners, LLC | 404,570 | $13.9M | 0.47% | −812−0.2% | Reduced |
| Mackenzie Financial Corp | 402,554 | $13.8M | 0.02% | +23,619+6.2% | Added |
| Aquatic Capital Management LLC | 402,128 | $13.8M | 0.35% | +402,128 | New |
| Clifford Capital Partners LLC | 398,780 | $13.6M | 2.81% | −45,690−10.3% | Reduced |
| Tremblant Capital Group | 393,776 | $13.5M | 1.65% | −347,439−46.9% | Reduced |
| State of New Jersey Common Pension Fund D | 389,228 | $13.3M | 0.06% | −9,285−2.3% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 385,551 | $13.2M | 0.08% | +16,224+4.4% | Added |
| TCW Group Inc | 384,284 | $13.2M | 0.12% | −1600.0% | Reduced |
| Teacher Retirement System of Texas | 380,214 | $13.0M | 0.05% | −459,195−54.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 379,400 | $13.0M | 0.10% | −29,500−7.2% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 370,000 | $12.7M | 0.11% | −35,000−8.6% | Reduced |
| Voya Investment Management LLC | 366,260 | $12.5M | 0.01% | −19,552−5.1% | Reduced |
| LPL Financial LLC | 355,467 | $12.2M | 0.00% | +77,104+27.7% | Added |
| Jefferies Financial Group Inc. | 352,738 | $12.1M | 0.21% | +343,344+3,654.9% | Added |
| Alaska Permanent Fund Corp | 344,787 | $11.9M | 0.17% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 341,675 | $11.7M | 0.05% | +55,347+19.3% | Added |
| Arizona State Retirement System | 338,339 | $11.6M | 0.07% | +10,758+3.3% | Added |
| SG Americas Securities, LLC | 334,034 | $11.4M | 0.04% | +313,826+1,553.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 331,898 | $11.4M | 0.06% | +6,500+2.0% | Added |
| Nisa Investment Advisors, LLC | 326,724 | $11.3M | 0.06% | +242,721+288.9% | Added |
| RMB Capital Management, LLC | 325,577 | $11.2M | 0.28% | −204,089−38.5% | Reduced |
| State of Michigan Retirement System | 323,900 | $11.1M | 0.06% | +18,300+6.0% | Added |
| STRS Ohio | 319,658 | $10.9M | 0.05% | −869−0.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 315,050 | $10.8M | 0.13% | −53,200−14.4% | Reduced |
| MetLife Investment Management | 310,093 | $10.6M | 0.06% | +12,201+4.1% | Added |
| Dana Investment Advisors, Inc. | 307,849 | $10.5M | 0.38% | +307,849 | New |
| Nissay Asset Management Corp | 306,660 | $10.5M | 0.07% | +30,006+10.8% | Added |
| Varma Mutual Pension Insurance Co | 305,226 | $10.4M | 0.09% | −23,716−7.2% | Reduced |
| CIBC World Markets Inc. | 292,989 | $10.0M | 0.02% | +292,989 | New |
| Sanibel Captiva Trust Company, Inc. | 287,622 | $9.84M | 0.32% | −21,274−6.9% | Reduced |
| WSFS Capital Management, LLC | 286,133 | $9.79M | 0.59% | −23,657−7.6% | Reduced |
| Advisory Research Inc | 282,179 | $9.66M | 1.70% | −15,442−5.2% | Reduced |
| ING Groep NV | 277,884 | $9.51M | 0.07% | +53,249+23.7% | Added |
| Czech National Bank | 274,229 | $9.38M | 0.09% | +30,121+12.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 273,039 | $9.34M | 0.06% | +33,648+14.1% | Added |
| IFM Investors Pty Ltd | 267,318 | $9.15M | 0.10% | −4,772−1.8% | Reduced |
| Truist Financial Corp | 262,177 | $8.97M | 0.01% | −7,006−2.6% | Reduced |
| GF Fund Management Co. Ltd. | 261,776 | $8.96M | 0.21% | +4,698+1.8% | Added |
| State of Tennessee, Treasury Department | 251,390 | $8.60M | 0.03% | −109,907−30.4% | Reduced |
| Monashee Investment Management LLC | 240,000 | $8.21M | 0.97% | +240,000 | New |
| Stifel Financial Corp | 235,928 | $8.07M | 0.01% | +31,570+15.4% | Added |
| Forsta Ap-Fonden | 235,700 | $8.07M | 0.06% | −17,500−6.9% | Reduced |
| British Columbia Investment Management Corp | 233,469 | $7.99M | 0.05% | +12,742+5.8% | Added |
| Cetera Investment Advisers | 232,571 | $7.96M | 0.02% | +52,830+29.4% | Added |
| Sendero Wealth Management, LLC | 230,432 | $7.89M | 1.09% | +82,273+55.5% | Added |