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 |
|---|---|---|---|---|---|
| Mount Yale Investment Advisors, LLC | 36,405 | $1.25M | 0.11% | +15,471+73.9% | Added |
| LaFleur & Godfrey LLC | 36,290 | $1.24M | 0.17% | +11,200+44.6% | Added |
| Point72 (DIFC) Ltd | 36,231 | $1.24M | 0.12% | +36,231 | New |
| Wiley Bros.-Aintree Capital, LLC | 36,646 | $1.24M | 0.01% | +1,649+4.7% | Added |
| ICW Investment Advisors LLC | 36,167 | $1.24M | 0.50% | +478+1.3% | Added |
| Oppenheimer & Co Inc | 36,046 | $1.23M | 0.02% | +23,602+189.7% | Added |
| Eisler Capital Management Ltd. | 35,868 | $1.23M | 0.04% | +35,868 | New |
| Invst, LLC | 35,515 | $1.22M | 0.17% | +35,515 | New |
| Atlantic Edge Private Wealth Management, LLC | 35,451 | $1.21M | 0.37% | +8,382+31.0% | Added |
| HighTower Advisors, LLC | 34,917 | $1.19M | 0.00% | +8,587+32.6% | Added |
| AMF Pensionsforsakring AB | 34,914 | $1.19M | 0.01% | −33,318−48.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 34,706 | $1.19M | 0.09% | +34,706 | New |
| Denali Advisors LLC | 34,700 | $1.19M | 0.14% | −387−1.1% | Reduced |
| Kessler Investment Group, LLC | 34,652 | $1.19M | 0.58% | −2,182−5.9% | Reduced |
| Kennon-Green & Company, LLC | 34,587 | $1.18M | 0.97% | −28,184−44.9% | Reduced |
| Hartford Funds Management Co LLC | 34,497 | $1.18M | 0.11% | +413+1.2% | Added |
| Investment Management Corp of Ontario | 34,476 | $1.18M | 0.02% | +2,400+7.5% | Added |
| Aspire Private Capital, LLC | 34,387 | $1.18M | 0.29% | +34,387 | New |
| Tokio Marine Asset Management Co Ltd | 34,269 | $1.17M | 0.04% | +1,738+5.3% | Added |
| Exchange Traded Concepts, LLC | 33,930 | $1.16M | 0.02% | +1,258+3.9% | Added |
| Private Capital Management, LLC | 33,900 | $1.16M | 0.13% | +5,900+21.1% | Added |
| China Universal Asset Management Co., Ltd. | 33,510 | $1.15M | 0.11% | +11,435+51.8% | Added |
| Hollencrest Capital Management | 33,500 | $1.15M | 0.05% | −1,539−4.4% | Reduced |
| Glenmede Trust Co NA | 33,072 | $1.13M | 0.01% | +326+1.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 32,867 | $1.13M | 0.00% | −218−0.7% | Reduced |
| Allstate Corp | 32,590 | $1.12M | 0.03% | −1,530−4.5% | Reduced |
| Panagora Asset Management Inc | 32,455 | $1.11M | 0.01% | +21,244+189.5% | Added |
| Snowden Capital Advisors LLC | 32,056 | $1.10M | 0.04% | −4,410−12.1% | Reduced |
| PFG Advisors | 32,204 | $1.10M | 0.06% | +8,898+38.2% | Added |
| LMR Partners LLP | 31,885 | $1.09M | 0.02% | +31,885 | New |
| Croban | 31,555 | $1.08M | 0.99% | +936+3.1% | Added |
| Inceptionr LLC | 31,526 | $1.08M | 0.32% | −19,581−38.3% | Reduced |
| Arvest Investments, Inc. | 31,103 | $1.06M | 0.17% | −1,622−5.0% | Reduced |
| Wahed Invest LLC | 30,993 | $1.06M | 0.18% | +3,573+13.0% | Added |
| NewEdge Wealth, LLC | 30,878 | $1.06M | 0.02% | +2,737+9.7% | Added |
| Harbor Advisors LLC | 30,000 | $1.03M | 0.18% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 29,718 | $1.02M | 0.06% | +3,214+12.1% | Added |
| La Banque Postale Asset Management SA | 29,327 | $1.00M | 0.02% | −236,992−89.0% | Reduced |
| Perigon Wealth Management, LLC | 29,032 | $993.5K | 0.03% | +487+1.7% | Added |
| AE Wealth Management LLC | 28,690 | $981.8K | 0.01% | +15,552+118.4% | Added |
| Advisor OS, LLC | 28,593 | $978.5K | 0.11% | +3,963+16.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 28,446 | $973.4K | 0.01% | +2,406+9.2% | Added |
| Tower Research Capital LLC (TRC) | 27,851 | $953.1K | 0.03% | −105,353−79.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 27,650 | $946.2K | 0.03% | +27,650 | New |
| Assetmark, Inc | 26,956 | $922.4K | 0.00% | −11,424−29.8% | Reduced |
| Penserra Capital Management LLC | 26,800 | $916.0K | 0.02% | +23,838+804.8% | Added |
| Mirae Asset Securities (USA) Inc. | 26,766 | $915.9K | 0.04% | +26,766 | New |
| Vident Advisory, LLC | 26,641 | $911.7K | 0.01% | +12,250+85.1% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 26,385 | $902.9K | 0.05% | 00.0% | Unchanged |
| United Services Automobile Association | 25,618 | $864.4K | 0.03% | +1,729+7.2% | Added |
| Avestar Capital, LLC | 25,048 | $861.4K | 0.08% | +2,435+10.8% | Added |
| V-Square Quantitative Management LLC | 24,934 | $853.2K | 0.12% | +1,791+7.7% | Added |
| Shell Asset Management Co | 24,853 | $850.0K | 0.04% | 00.0% | Unchanged |
| Scientech Research LLC | 24,676 | $844.4K | 0.22% | +3,952+19.1% | Added |
| Kestra Advisory Services, LLC | 24,213 | $828.6K | 0.00% | +5,601+30.1% | Added |
| HBK Sorce Advisory LLC | 23,975 | $820.4K | 0.02% | +5,842+32.2% | Added |
| Zions Bancorporation, National Association | 23,571 | $806.6K | 0.05% | +23,571 | New |
| Jump Financial, LLC | 23,518 | $804.8K | 0.01% | −203,221−89.6% | Reduced |
| Forum Financial Management, LP | 23,382 | $800.1K | 0.01% | −27−0.1% | Reduced |
| Copperwynd Financial, LLC | 23,185 | $793.4K | 0.22% | +2,433+11.7% | Added |
| Legacy Advisors, LLC | 22,874 | $788.0K | 0.08% | −1,159−4.8% | Reduced |
| RIA Advisory Group LLC | 22,921 | $784.4K | 0.26% | +5,332+30.3% | Added |
| Abn Amro Investment Solutions | 22,799 | $780.2K | 0.02% | +4,022+21.4% | Added |
| Howard Capital Management Inc. | 22,540 | $771.3K | 0.02% | −3,453−13.3% | Reduced |
| Tudor Investment Corp Et Al | 22,395 | $766.4K | 0.01% | +5,033+29.0% | Added |
| Avantax Advisory Services, Inc. | 22,278 | $762.3K | 0.00% | +5,099+29.7% | Added |
| Benjamin Edwards Inc | 22,214 | $760.2K | 0.01% | +4,996+29.0% | Added |
| Vestcor Inc | 21,863 | $748.0K | 0.03% | +44+0.2% | Added |
| Nomura Holdings Inc | 21,818 | $746.6K | 0.00% | −80,921−78.8% | Reduced |
| Riverchase Wealth Management, LLC | 21,740 | $743.9K | 0.52% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 21,547 | $737.3K | 0.06% | +21,547 | New |
| Commerce Bank | 21,513 | $736.2K | 0.00% | +340+1.6% | Added |
| HM Payson & Co | 21,315 | $729.4K | 0.01% | −600−2.7% | Reduced |
| Mindset Wealth Management, LLC | 21,241 | $726.9K | 0.28% | +307+1.5% | Added |
| MUFG Securities Americas Inc. | 21,134 | $723.2K | 0.08% | +4,514+27.2% | Added |
| Horizon Investments, LLC | 20,975 | $717.8K | 0.02% | +2,759+15.1% | Added |
| Summit Global Investments | 20,835 | $713.0K | 0.05% | +20,835 | New |
| Fortis Advisors, LLC | 20,687 | $707.9K | 0.46% | 00.0% | Unchanged |
| 44 Wealth Management LLC | 20,343 | $696.1K | 0.26% | −5,544−21.4% | Reduced |
| Commonwealth Equity Services, LLC | 20,286 | $694.0K | 0.00% | −1,925−8.7% | Reduced |
| STF Management LP | 20,208 | $691.5K | 0.33% | −25−0.1% | Reduced |
| Ballentine Partners, LLC | 19,854 | $679.4K | 0.01% | +2,351+13.4% | Added |
| J.W. Cole Advisors, Inc. | 19,715 | $674.6K | 0.02% | +19,715 | New |
| Empirical Finance, LLC | 19,704 | $674.3K | 0.04% | +1,054+5.7% | Added |
| Everence Capital Management Inc | 19,630 | $672.0K | 0.05% | +10,380+112.2% | Added |
| Kovitz Investment Group Partners, LLC | 19,629 | $671.7K | 0.00% | +5,394+37.9% | Added |
| Apollon Wealth Management, LLC | 19,434 | $665.0K | 0.01% | −5,466−22.0% | Reduced |
| Caxton Associates LLP | 19,174 | $656.1K | 0.02% | +19,174 | New |
| Steward Partners Investment Advisory, LLC | 19,162 | $655.7K | 0.01% | +170+0.9% | Added |
| Warren Averett Asset Management, LLC | 18,766 | $642.2K | 0.01% | +296+1.6% | Added |
| Merit Financial Group, LLC | 18,563 | $635.2K | 0.01% | +5,303+40.0% | Added |
| Cullen Investment Group, Ltd. | 17,959 | $614.6K | 0.09% | −193−1.1% | Reduced |
| Belpointe Asset Management LLC | 17,942 | $614.0K | 0.03% | +17,942 | New |
| Fortis Capital Advisors, LLC | 17,942 | $614.0K | 0.12% | +17,942 | New |
| We Are One Seven, LLC | 17,908 | $612.8K | 0.02% | +4,736+36.0% | Added |
| Polymer Capital Management (US) LLC | 17,820 | $609.8K | 0.18% | +17,820 | New |
| ICICI Prudential Asset Management Co Ltd | 17,402 | $595.5K | 0.08% | −262−1.5% | Reduced |
| Cornerstone Advisors, LLC | 17,300 | $592.0K | 0.03% | −32,500−65.3% | Reduced |
| Keybank National Association | 16,707 | $571.7K | 0.00% | +1,796+12.0% | Added |
| Meeder Advisory Services, Inc. | 16,212 | $554.8K | 0.03% | +1,977+13.9% | Added |