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 |
|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 85,705 | $2.93M | 0.15% | +5,875+7.4% | Added |
| Ostrum Asset Management | 85,496 | $2.93M | 0.15% | −29,504−25.7% | Reduced |
| Bridgewater Associates, LP | 84,995 | $2.91M | 0.01% | −42,603−33.4% | Reduced |
| Ossiam | 83,949 | $2.87M | 0.04% | +13,133+18.5% | Added |
| Thrivent Financial for Lutherans | 83,467 | $2.86M | 0.01% | +2,658+3.3% | Added |
| CIBC Private Wealth Group, LLC | 85,046 | $2.85M | 0.01% | +20,540+31.8% | Added |
| New Age Alpha Advisors, LLC | 83,319 | $2.85M | 0.13% | +82,460+9,599.5% | Added |
| Banque Cantonale Vaudoise | 83,151 | $2.85M | 0.13% | +83,151 | New |
| JustInvest LLC | 82,867 | $2.84M | 0.04% | −1,019−1.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 81,761 | $2.80M | 0.21% | +81,761 | New |
| Kentucky Retirement Systems | 81,485 | $2.79M | 0.09% | +4,117+5.3% | Added |
| Machina Capital S.A.S. | 79,462 | $2.72M | 0.81% | +21,686+37.5% | Added |
| Kornitzer Capital Management Inc | 79,161 | $2.71M | 0.06% | +2,977+3.9% | Added |
| Sanctuary Advisors, LLC | 79,062 | $2.71M | 0.02% | −7,283−8.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 77,865 | $2.66M | 0.03% | +9,374+13.7% | Added |
| Bryn Mawr Trust Co | 77,604 | $2.66M | 0.05% | −12,993−14.3% | Reduced |
| Captrust Financial Advisors | 75,012 | $2.57M | 0.01% | +5,549+8.0% | Added |
| Delta Global Management LP | 74,560 | $2.55M | 0.18% | +74,560 | New |
| Money Concepts Capital Corp | 74,556 | $2.55M | 0.19% | −1,881−2.5% | Reduced |
| Ci Investments Inc. | 74,327 | $2.54M | 0.01% | +33,719+83.0% | Added |
| Creative Planning | 73,897 | $2.53M | 0.00% | −9,099−11.0% | Reduced |
| Hartford Investment Management Co | 73,016 | $2.50M | 0.09% | +3,542+5.1% | Added |
| Gulf International Bank (UK) Ltd | 72,837 | $2.49M | 0.09% | −9,388−11.4% | Reduced |
| Cresset Asset Management, LLC | 71,770 | $2.47M | 0.01% | +966+1.4% | Added |
| Auxier Asset Management | 71,845 | $2.46M | 0.37% | +3,000+4.4% | Added |
| Graham Capital Management, L.P. | 71,489 | $2.45M | 0.08% | −10,968−13.3% | Reduced |
| Plato Investment Management Ltd | 70,709 | $2.45M | 0.21% | +524+0.7% | Added |
| Kingsview Wealth Management, LLC | 70,308 | $2.41M | 0.05% | +2,282+3.4% | Added |
| Empowered Funds, LLC | 69,801 | $2.39M | 0.03% | +49,741+248.0% | Added |
| Exencial Wealth Advisors, LLC | 69,660 | $2.38M | 0.09% | +1,566+2.3% | Added |
| Metis Global Partners, LLC | 68,726 | $2.35M | 0.07% | +10,828+18.7% | Added |
| Burling Wealth Partners, LLC | 67,693 | $2.32M | 0.49% | +27,705+69.3% | Added |
| Advisory Services Network, LLC | 67,591 | $2.31M | 0.04% | +2,861+4.4% | Added |
| Horan Capital Advisors, LLC. | 67,468 | $2.31M | 0.78% | −756−1.1% | Reduced |
| US Bancorp | 64,433 | $2.20M | 0.00% | +2,092+3.4% | Added |
| Los Angeles Capital Management LLC | 63,557 | $2.17M | 0.01% | −29,266−31.5% | Reduced |
| Securian Asset Management, Inc | 63,212 | $2.16M | 0.07% | +2,703+4.5% | Added |
| Walleye Trading LLC | 62,944 | $2.15M | 0.06% | +62,944 | New |
| Advisor Group Holdings, Inc. | 62,741 | $2.15M | 0.00% | −22,445−26.3% | Reduced |
| Rathbone Brothers plc | 62,007 | $2.12M | 0.01% | −1,403−2.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 60,630 | $2.08M | 0.30% | +23,167+61.8% | Added |
| Erste Asset Management GmbH | 61,470 | $2.07M | 0.03% | −100,630−62.1% | Reduced |
| D. E. Shaw & Co., Inc. | 60,042 | $2.05M | 0.00% | −30,766−33.9% | Reduced |
| 1832 Asset Management L.P. | 59,918 | $2.05M | 0.00% | −24,545−29.1% | Reduced |
| First American Bank | 59,564 | $2.04M | 0.15% | +344+0.6% | Added |
| Colony Group, LLC | 59,450 | $2.03M | 0.01% | −1,802−2.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 59,344 | $2.03M | 0.05% | +32,495+121.0% | Added |
| MML Investors Services, LLC | 59,175 | $2.02M | 0.01% | +8,808+17.5% | Added |
| Aurdan Capital Management, LLC | 58,704 | $2.01M | 0.76% | −22,030−27.3% | Reduced |
| Railway Pension Investments Ltd | 57,700 | $1.97M | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 57,443 | $1.97M | 0.02% | −185,296−76.3% | Reduced |
| Fulton Bank, N.A. | 56,833 | $1.94M | 0.08% | +7,486+15.2% | Added |
| Ameritas Investment Partners, Inc. | 56,044 | $1.92M | 0.07% | +1,917+3.5% | Added |
| Maryland State Retirement & Pension System | 55,792 | $1.91M | 0.05% | −4,032−6.7% | Reduced |
| Concurrent Investment Advisors, LLC | 54,697 | $1.87M | 0.05% | +3,086+6.0% | Added |
| DoubleLine ETF Adviser LP | 54,667 | $1.87M | 0.62% | −9,032−14.2% | Reduced |
| Parr McKnight Wealth Management Group, LLC | 54,545 | $1.87M | 0.27% | +7,113+15.0% | Added |
| M&T Bank Corp | 54,077 | $1.85M | 0.01% | −21,543−28.5% | Reduced |
| Jain Global LLC | 53,428 | $1.83M | 0.04% | +53,428 | New |
| New Mexico Educational Retirement Board | 52,600 | $1.80M | 0.06% | +2,200+4.4% | Added |
| Fifth Third Bancorp | 50,636 | $1.73M | 0.01% | +10,762+27.0% | Added |
| Meridian Investment Counsel Inc. | 50,335 | $1.72M | 0.51% | −2,205−4.2% | Reduced |
| Prelude Capital Management, LLC | 49,970 | $1.71M | 0.17% | −26,272−34.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 49,509 | $1.69M | 0.02% | −4,749−8.8% | Reduced |
| Gamco Investors, Inc. Et Al | 49,467 | $1.69M | 0.02% | −350−0.7% | Reduced |
| BKD Wealth Advisors, LLC | 48,382 | $1.66M | 0.04% | +19,145+65.5% | Added |
| Arvest Bank Trust Division | 47,650 | $1.63M | 0.10% | −886−1.8% | Reduced |
| E. Ohman J:or Asset Management AB | 47,450 | $1.62M | 0.04% | −4,300−8.3% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 48,041 | $1.62M | 0.09% | +48,041 | New |
| Berkeley Capital Partners, LLC | 45,820 | $1.57M | 0.43% | +45,820 | New |
| Pitcairn Co | 45,425 | $1.55M | 0.09% | −11,148−19.7% | Reduced |
| Pinnacle Associates Ltd | 45,353 | $1.55M | 0.02% | +20,230+80.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 44,608 | $1.53M | 0.06% | −60.0% | Reduced |
| Oak Thistle LLC | 44,173 | $1.51M | 0.30% | +16,761+61.1% | Added |
| BDF-Gestion | 44,079 | $1.51M | 0.17% | 00.0% | Unchanged |
| Commerzbank Aktiengesellschaft | 43,944 | $1.50M | 0.04% | +11,225+34.3% | Added |
| CCM Investment Group, LLC | 44,200 | $1.49M | 0.16% | +44,200 | New |
| Evelyn Partners Investment Management LLP | 43,550 | $1.49M | 0.05% | −201−0.5% | Reduced |
| Atria Investments LLC | 43,058 | $1.47M | 0.02% | +8,936+26.2% | Added |
| GTS Securities LLC | 42,721 | $1.46M | 0.06% | +15,016+54.2% | Added |
| Icon Wealth Advisors, LLC | 42,308 | $1.45M | 0.12% | +940+2.3% | Added |
| CWM, LLC | 42,175 | $1.44M | 0.01% | +4,573+12.2% | Added |
| Assenagon Asset Management S.A. | 41,565 | $1.42M | 0.00% | −70,881−63.0% | Reduced |
| Infusive Asset Management Inc. | 41,292 | $1.41M | 0.66% | −50,943−55.2% | Reduced |
| Pensionfund Sabic | 41,000 | $1.40M | 0.42% | −8,000−16.3% | Reduced |
| RSM US Wealth Management LLC | 40,354 | $1.39M | 0.02% | +27,061+203.6% | Added |
| Barden Capital Management, Inc. | 40,530 | $1.39M | 1.23% | +694+1.7% | Added |
| Harvey Investment Co LLC | 39,584 | $1.35M | 0.15% | −33,315−45.7% | Reduced |
| Omers Administration Corp | 39,147 | $1.34M | 0.01% | −6,556−14.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 39,012 | $1.33M | 0.01% | +6,417+19.7% | Added |
| Kinneret Advisory, LLC | 38,265 | $1.32M | 0.13% | −128−0.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 37,973 | $1.30M | 0.02% | +2,226+6.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 37,689 | $1.29M | 0.00% | +12,157+47.6% | Added |
| E Fund Management Co., Ltd. | 37,683 | $1.29M | 0.06% | +18,793+99.5% | Added |
| Nebula Research & Development LLC | 37,667 | $1.29M | 0.12% | +6,327+20.2% | Added |
| Raiffeisen Bank International AG | 38,135 | $1.29M | 0.02% | +28,917+313.7% | Added |
| Crossmark Global Holdings, Inc. | 37,384 | $1.28M | 0.02% | −343−0.9% | Reduced |
| Blueshift Asset Management, LLC | 36,951 | $1.26M | 0.50% | +36,951 | New |
| HB Wealth Management, LLC | 36,592 | $1.25M | 0.01% | +4,502+14.0% | Added |
| Advisors Asset Management, Inc. | 36,537 | $1.25M | 0.02% | −33,314−47.7% | Reduced |