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 |
|---|---|---|---|---|---|
| Cinctive Capital Management LP | 229,468 | $7.85M | 0.63% | +229,468 | New |
| Amalgamated Bank | 229,370 | $7.85M | 0.07% | +13,727+6.4% | Added |
| Hudson Bay Capital Management LP | 220,517 | $7.55M | 0.05% | +153,043+226.8% | Added |
| Macquarie Group Ltd | 217,347 | $7.44M | 0.01% | +33,456+18.2% | Added |
| GAM Holding AG | 216,367 | $7.40M | 0.57% | −39,642−15.5% | Reduced |
| NEOS Investment Management LLC | 211,591 | $7.24M | 0.14% | +58,823+38.5% | Added |
| DekaBank Deutsche Girozentrale | 213,781 | $7.13M | 0.01% | −4,075−1.9% | Reduced |
| Lido Advisors, LLC | 206,564 | $7.12M | 0.04% | +123+0.1% | Added |
| Oppenheimer Asset Management Inc. | 205,556 | $7.03M | 0.09% | +178,368+656.1% | Added |
| Headlands Technologies LLC | 202,578 | $6.93M | 0.79% | +59,330+41.4% | Added |
| Ethic Inc. | 195,590 | $6.84M | 0.14% | +4,096+2.1% | Added |
| Swiss Life Asset Management Ltd | 197,739 | $6.77M | 0.05% | +47,505+31.6% | Added |
| Utah Retirement Systems | 197,522 | $6.76M | 0.08% | +11,725+6.3% | Added |
| USS Investment Management Ltd | 196,789 | $6.73M | 0.05% | −175,400−47.1% | Reduced |
| The PNC Financial Services Group, Inc. | 196,496 | $6.72M | 0.00% | +23,326+13.5% | Added |
| KBC Group NV | 195,793 | $6.70M | 0.02% | −30,995−13.7% | Reduced |
| Caisse des Depots Et Consignations | 190,480 | $6.52M | 0.31% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 175,297 | $6.00M | 0.06% | +9,363+5.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 173,421 | $5.93M | 0.06% | +10,575+6.5% | Added |
| Xponance, Inc. | 172,181 | $5.89M | 0.06% | +8,563+5.2% | Added |
| Pacer Advisors, Inc. | 168,731 | $5.77M | 0.01% | −45,926−21.4% | Reduced |
| Louisiana State Employees Retirement System | 163,300 | $5.59M | 0.11% | +3,700+2.3% | Added |
| ASR Vermogensbeheer N.V. | 163,163 | $5.58M | 0.08% | +163,163 | New |
| Comerica Bank | 162,249 | $5.55M | 0.02% | −12,409−7.1% | Reduced |
| Shelton Capital Management | 160,689 | $5.50M | 0.13% | −7,234−4.3% | Reduced |
| Rakuten Investment Management, Inc. | 159,430 | $5.38M | 0.02% | +159,430 | New |
| Yousif Capital Management, LLC | 150,933 | $5.16M | 0.06% | +6,525+4.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 150,685 | $5.16M | 0.05% | +3,963+2.7% | Added |
| Vontobel Holding Ltd. | 150,107 | $5.14M | 0.02% | −3,958−2.6% | Reduced |
| Toroso Investments, LLC | 149,505 | $5.12M | 0.04% | −1,247−0.8% | Reduced |
| iA Global Asset Management Inc. | 149,348 | $5.11M | 0.09% | +3,143+2.1% | Added |
| Capital International Sarl | 147,138 | $5.04M | 0.11% | +24,100+19.6% | Added |
| Federation des caisses Desjardins du Quebec | 146,890 | $5.03M | 0.02% | −441,900−75.1% | Reduced |
| Engineers Gate Manager LP | 146,755 | $5.02M | 0.08% | +89,859+157.9% | Added |
| Public Employees Retirement Association of Colorado | 145,650 | $4.98M | 0.02% | +2,165+1.5% | Added |
| Tocqueville Asset Management L.P. | 144,896 | $4.96M | 0.08% | −162,468−52.9% | Reduced |
| Choate Investment Advisors | 144,442 | $4.94M | 0.12% | −138,346−48.9% | Reduced |
| Gabelli Funds LLC | 143,500 | $4.91M | 0.04% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 141,303 | $4.84M | 0.01% | −1,901−1.3% | Reduced |
| State of Alaska, Department of Revenue | 139,881 | $4.79M | 0.05% | +11,525+9.0% | Added |
| Mutual of America Capital Management LLC | 138,923 | $4.75M | 0.05% | +3,977+2.9% | Added |
| Envestnet Portfolio Solutions, Inc. | 138,765 | $4.75M | 0.02% | +3,328+2.5% | Added |
| Wealthfront Advisers LLC | 136,992 | $4.69M | 0.01% | −54,437−28.4% | Reduced |
| BFSG, LLC | 136,937 | $4.69M | 0.57% | −704−0.5% | Reduced |
| Dark Forest Capital Management LP | 136,759 | $4.68M | 0.21% | +87,306+176.5% | Added |
| First Western Trust Bank | 135,411 | $4.63M | 0.22% | −8,081−5.6% | Reduced |
| Geneos Wealth Management Inc. | 132,839 | $4.55M | 0.15% | −19,860−13.0% | Reduced |
| Elo Mutual Pension Insurance Co | 130,943 | $4.48M | 0.10% | +17,817+15.7% | Added |
| Candriam Luxembourg S.C.A. | 130,555 | $4.47M | 0.03% | −4,431−3.3% | Reduced |
| Twinbeech Capital LP | 129,947 | $4.45M | 0.08% | −138,585−51.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 129,595 | $4.43M | 0.03% | +52,275+67.6% | Added |
| Unigestion Holding SA | 129,016 | $4.41M | 0.26% | +36,927+40.1% | Added |
| Qsemble Capital Management, LP | 129,007 | $4.41M | 0.47% | +118,045+1,076.9% | Added |
| XTX Topco Ltd | 126,572 | $4.33M | 0.22% | +126,572 | New |
| Bank of Nova Scotia | 126,134 | $4.32M | 0.01% | −336,290−72.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 126,099 | $4.32M | 0.01% | +25,971+25.9% | 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 |
| Intech Investment Management LLC | 124,990 | $4.28M | 0.04% | +1,190+1.0% | Added |
| OP Asset Management Ltd | 124,013 | $4.24M | 0.07% | +124,013 | New |
| Atria Wealth Solutions, Inc. | 122,105 | $4.21M | 0.05% | +2,618+2.2% | Added |
| Janney Montgomery Scott LLC | 120,904 | $4.14M | 0.01% | +38,269+46.3% | Added |
| Susquehanna International Group, LLP | 119,869 | $4.10M | 0.01% | −407,562−77.3% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 119,560 | $4.09M | 0.04% | +119,560 | New |
| Renaissance Technologies LLC | 112,300 | $3.84M | 0.01% | −90,508−44.6% | Reduced |
| Itau Unibanco Holding S.A. | 111,751 | $3.82M | 0.15% | +111,751 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 111,126 | $3.80M | 0.01% | +111,126 | New |
| Point72 Hong Kong Ltd | 110,673 | $3.79M | 0.27% | +93,500+544.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 110,125 | $3.77M | 0.11% | +4,971+4.7% | Added |
| UniSuper Management Pty Ltd | 108,401 | $3.71M | 0.03% | +7,473+7.4% | Added |
| Palouse Capital Management, Inc. | 107,894 | $3.69M | 2.52% | −1,043−1.0% | Reduced |
| Profund Advisors LLC | 107,817 | $3.69M | 0.16% | −8,386−7.2% | Reduced |
| American Century Companies Inc | 107,236 | $3.67M | 0.00% | +120+0.1% | Added |
| Landscape Capital Management, L.L.C. | 106,034 | $3.63M | 0.32% | +64,469+155.1% | Added |
| Allianz Asset Management GmbH | 105,700 | $3.62M | 0.01% | +33,769+46.9% | Added |
| Cerity Partners LLC | 103,698 | $3.55M | 0.01% | −34,332−24.9% | Reduced |
| Fisher Funds Management LTD | 103,613 | $3.55M | 0.09% | 00.0% | Unchanged |
| JB Capital LLC | 103,357 | $3.54M | 0.19% | +3,345+3.3% | Added |
| Oregon Public Employees Retirement Fund | 102,609 | $3.51M | 0.07% | +6,060+6.3% | Added |
| Woodline Partners LP | 100,870 | $3.45M | 0.02% | +33,258+49.2% | Added |
| Temasek Holdings (Private) Ltd | 99,805 | $3.42M | 0.01% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 99,337 | $3.40M | 0.05% | +7,368+8.0% | Added |
| GWN Securities Inc. | 98,244 | $3.36M | 0.19% | +71,184+263.1% | Added |
| Tobam | 97,434 | $3.33M | 1.42% | +19,957+25.8% | Added |
| Avanza Fonder AB | 94,501 | $3.32M | 0.11% | −19,938−17.4% | Reduced |
| Concentric Capital Strategies, LP | 96,139 | $3.29M | 0.33% | +96,139 | New |
| Janus Henderson Group PLC | 97,073 | $3.28M | 0.00% | −60,286−38.3% | Reduced |
| Mizuho Securities USA LLC | 95,599 | $3.27M | 0.07% | −11,107−10.4% | Reduced |
| Generali Asset Management SPA SGR | 95,497 | $3.27M | 0.08% | +7,111+8.0% | Added |
| Poehling Capital Management, LLC | 95,168 | $3.26M | 0.82% | +6,817+7.7% | Added |
| Mariner, LLC | 95,165 | $3.26M | 0.01% | +3,973+4.4% | Added |
| Wesbanco Bank Inc | 95,081 | $3.25M | 0.11% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 94,596 | $3.24M | 0.02% | +26,864+39.7% | Added |
| Norinchukin Bank, The | 92,939 | $3.18M | 0.06% | +32,476+53.7% | Added |
| Teachers Retirement System of the State of Kentucky | 92,216 | $3.16M | 0.03% | +19,277+26.4% | Added |
| Letson Investment Management, Inc. | 90,501 | $3.10M | 1.25% | +18,931+26.5% | Added |
| ExodusPoint Capital Management, LP | 89,370 | $3.06M | 0.04% | +89,370 | New |
| Ieq Capital, LLC | 88,214 | $3.02M | 0.02% | +21,955+33.1% | Added |
| Bayesian Capital Management, LP | 85,900 | $2.94M | 0.49% | +46,100+115.8% | Added |
| Nordea Investment Management AB | 86,018 | $2.93M | 0.00% | +13,441+18.5% | Added |