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, Q2 2025
Institutional positions in Keurig Dr Pepper Inc. as of Jun 30, 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
- 822
- −3 vs. Q1 2025
- Shares held
- 1.25B
- +98.5M (+8.6%) vs. Q1 2025
- Total value
- $41.2B
- +$1.92B (+4.9%) vs. Q1 2025
- New holders
- 91
- 445 more added
- Sold out
- 94
- 201 more reduced
11 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Keurig Dr Pepper Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 30,785 | $1.02M | 0.01% | +4,144+15.6% | Added |
| Tectonic Advisors LLC | 30,856 | $1.02M | 0.06% | +1,138+3.8% | Added |
| China Universal Asset Management Co., Ltd. | 30,837 | $1.03M | 0.10% | −2,673−8.0% | Reduced |
| Invst, LLC | 31,051 | $1.03M | 0.13% | −4,464−12.6% | Reduced |
| Advisor OS, LLC | 31,231 | $1.03M | 0.10% | +2,638+9.2% | Added |
| Whalen Wealth Management Inc. | 31,502 | $1.04M | 0.65% | +31,502 | New |
| Investment Management Corp of Ontario | 31,576 | $1.04M | 0.02% | −2,900−8.4% | Reduced |
| Croban | 31,849 | $1.05M | 0.90% | +294+0.9% | Added |
| Hollencrest Capital Management | 32,000 | $1.06M | 0.05% | −1,500−4.5% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 32,457 | $1.07M | 0.07% | −2,249−6.5% | Reduced |
| Wahed Invest LLC | 32,897 | $1.09M | 0.17% | +1,904+6.1% | Added |
| NewEdge Wealth, LLC | 32,118 | $1.09M | 0.02% | +1,240+4.0% | Added |
| Kennon-Green & Company, LLC | 33,347 | $1.12M | 0.90% | −1,240−3.6% | Reduced |
| Private Capital Management, LLC | 33,900 | $1.12M | 0.11% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 34,067 | $1.13M | 0.06% | −10,541−23.6% | Reduced |
| Hartford Funds Management Co LLC | 34,101 | $1.13M | 0.10% | −396−1.1% | Reduced |
| Denali Advisors LLC | 34,511 | $1.14M | 0.12% | −189−0.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 34,579 | $1.14M | 0.00% | +1,712+5.2% | Added |
| Exchange Traded Concepts, LLC | 34,673 | $1.15M | 0.01% | +743+2.2% | Added |
| Benjamin Edwards Inc | 34,691 | $1.15M | 0.01% | +12,477+56.2% | Added |
| HB Wealth Management, LLC | 34,765 | $1.15M | 0.01% | −1,827−5.0% | Reduced |
| Merit Financial Group, LLC | 35,025 | $1.16M | 0.01% | +16,462+88.7% | Added |
| Los Angeles Capital Management LLC | 35,030 | $1.16M | 0.00% | −28,527−44.9% | Reduced |
| E Fund Management Co., Ltd. | 35,108 | $1.16M | 0.06% | −2,575−6.8% | Reduced |
| HighTower Advisors, LLC | 35,606 | $1.18M | 0.00% | +689+2.0% | Added |
| Groupama Asset Managment | 35,880 | $1.18M | 0.02% | +35,880 | New |
| Pensionfund Sabic | 35,800 | $1.18M | 0.34% | −5,200−12.7% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 36,302 | $1.20M | 0.33% | +851+2.4% | Added |
| Berkeley Capital Partners, LLC | 37,284 | $1.23M | 0.31% | −8,536−18.6% | Reduced |
| Kessler Investment Group, LLC | 37,287 | $1.23M | 0.51% | +2,635+7.6% | Added |
| Crossmark Global Holdings, Inc. | 37,396 | $1.24M | 0.02% | +120.0% | Added |
| Mount Yale Investment Advisors, LLC | 37,414 | $1.24M | 0.10% | +1,009+2.8% | Added |
| ICW Investment Advisors LLC | 37,595 | $1.24M | 0.49% | +1,428+3.9% | Added |
| Harvey Investment Co LLC | 37,834 | $1.25M | 0.14% | −1,750−4.4% | Reduced |
| LaFleur & Godfrey LLC | 37,945 | $1.25M | 0.16% | +1,655+4.6% | Added |
| Kinneret Advisory, LLC | 38,208 | $1.27M | 0.12% | −57−0.1% | Reduced |
| Davenport & Co LLC | 38,528 | $1.27M | 0.01% | −2,422,864−98.4% | Reduced |
| Raiffeisen Bank International AG | 38,691 | $1.28M | 0.02% | +556+1.5% | Added |
| Advisors Asset Management, Inc. | 38,851 | $1.28M | 0.02% | +2,314+6.3% | Added |
| PFG Advisors | 38,972 | $1.29M | 0.06% | +6,768+21.0% | Added |
| Barden Capital Management, Inc. | 38,979 | $1.29M | 1.13% | −1,551−3.8% | Reduced |
| Omers Administration Corp | 39,147 | $1.29M | 0.01% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 39,434 | $1.30M | 0.05% | +5,165+15.1% | Added |
| Squarepoint Ops LLC | 39,481 | $1.31M | 0.00% | −3,460,681−98.9% | Reduced |
| Picton Mahoney Asset Management | 39,711 | $1.31M | 0.02% | +39,711 | New |
| Commonwealth Equity Services, LLC | 40,103 | $1.33M | 0.00% | +19,817+97.7% | Added |
| Aspire Private Capital, LLC | 40,376 | $1.33M | 0.31% | +5,989+17.4% | Added |
| Snowden Capital Advisors LLC | 40,713 | $1.36M | 0.04% | +8,657+27.0% | Added |
| Icon Wealth Advisors, LLC | 41,848 | $1.38M | 0.10% | −460−1.1% | Reduced |
| Shell Asset Management Co | 42,680 | $1.41M | 0.05% | +17,827+71.7% | Added |
| Pitcairn Co | 42,947 | $1.42M | 0.09% | −2,478−5.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 43,327 | $1.43M | 0.02% | +5,354+14.1% | Added |
| Evelyn Partners Investment Management LLP | 43,362 | $1.43M | 0.04% | −188−0.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 43,410 | $1.44M | 0.01% | −95,355−68.7% | Reduced |
| Meridian Investment Counsel Inc. | 43,424 | $1.44M | 0.39% | −6,911−13.7% | Reduced |
| First American Bank | 43,758 | $1.45M | 0.10% | −15,806−26.5% | Reduced |
| Everence Capital Management Inc | 43,770 | $1.45M | 0.09% | +24,140+123.0% | Added |
| Lighthouse Investment Partners, LLC | 45,662 | $1.51M | 0.07% | +39,080+593.7% | Added |
| Assenagon Asset Management S.A. | 45,925 | $1.52M | 0.00% | +4,360+10.5% | Added |
| Atria Investments LLC | 46,542 | $1.54M | 0.02% | +3,484+8.1% | Added |
| Assetmark, Inc | 46,568 | $1.54M | 0.00% | +19,612+72.8% | Added |
| Point72 (DIFC) Ltd | 47,771 | $1.58M | 0.13% | +11,540+31.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 48,269 | $1.60M | 0.05% | +20,619+74.6% | Added |
| Commerzbank Aktiengesellschaft | 48,299 | $1.60M | 0.04% | +4,355+9.9% | Added |
| Arvest Bank Trust Division | 48,472 | $1.60M | 0.09% | +822+1.7% | Added |
| Point72 Hong Kong Ltd | 48,770 | $1.61M | 0.11% | −61,903−55.9% | Reduced |
| Gamco Investors, Inc. Et Al | 49,378 | $1.63M | 0.02% | −89−0.2% | Reduced |
| BKD Wealth Advisors, LLC | 49,836 | $1.65M | 0.04% | +1,454+3.0% | Added |
| O'Shaughnessy Asset Management, LLC | 50,114 | $1.66M | 0.01% | +11,102+28.5% | Added |
| RSM US Wealth Management LLC | 50,124 | $1.67M | 0.02% | +9,770+24.2% | Added |
| CIBC World Markets Inc. | 51,306 | $1.70M | 0.00% | −241,683−82.5% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 51,572 | $1.70M | 0.09% | +3,531+7.3% | Added |
| Allianz Asset Management GmbH | 52,094 | $1.72M | 0.00% | −53,606−50.7% | Reduced |
| New Mexico Educational Retirement Board | 52,600 | $1.74M | 0.06% | 00.0% | Unchanged |
| Lido Advisors, LLC | 53,200 | $1.77M | 0.01% | −153,364−74.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 52,093 | $1.77M | 0.01% | +15,447+42.2% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 53,756 | $1.78M | 0.66% | +53,756 | New |
| Parr McKnight Wealth Management Group, LLC | 54,029 | $1.79M | 0.25% | −516−0.9% | Reduced |
| Aurdan Capital Management, LLC | 54,120 | $1.79M | 0.61% | −4,584−7.8% | Reduced |
| Fulton Bank, N.A. | 54,805 | $1.81M | 0.07% | −2,028−3.6% | Reduced |
| E. Ohman J:or Asset Management AB | 55,516 | $1.84M | 0.05% | +8,066+17.0% | Added |
| J. Safra Sarasin Holding AG | 56,053 | $1.85M | 0.03% | +56,053 | New |
| Choate Investment Advisors | 56,345 | $1.86M | 0.04% | −88,097−61.0% | Reduced |
| Ameritas Investment Partners, Inc. | 57,194 | $1.89M | 0.06% | +1,150+2.1% | Added |
| Fifth Third Bancorp | 57,205 | $1.89M | 0.01% | +6,569+13.0% | Added |
| M&T Bank Corp | 57,200 | $1.89M | 0.01% | +3,123+5.8% | Added |
| Man Group plc | 57,638 | $1.91M | 0.00% | −641,381−91.8% | Reduced |
| Railway Pension Investments Ltd | 57,700 | $1.91M | 0.03% | 00.0% | Unchanged |
| Rathbone Brothers plc | 58,827 | $1.94M | 0.01% | −3,180−5.1% | Reduced |
| Toroso Investments, LLC | 58,969 | $1.95M | 0.01% | −90,536−60.6% | Reduced |
| Oak Thistle LLC | 59,196 | $1.96M | 0.29% | +15,023+34.0% | Added |
| Metis Global Partners, LLC | 59,331 | $1.96M | 0.05% | −9,395−13.7% | Reduced |
| Erste Asset Management GmbH | 62,401 | $2.05M | 0.02% | +931+1.5% | Added |
| Money Concepts Capital Corp | 62,014 | $2.05M | 0.14% | −12,542−16.8% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 62,795 | $2.08M | 0.02% | −56,765−47.5% | Reduced |
| Maryland State Retirement & Pension System | 62,944 | $2.08M | 0.05% | +7,152+12.8% | Added |
| MML Investors Services, LLC | 62,979 | $2.08M | 0.01% | +3,804+6.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 61,792 | $2.09M | 0.00% | +24,103+64.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 64,065 | $2.12M | 0.02% | +14,556+29.4% | Added |
| Gulf International Bank (UK) Ltd | 64,543 | $2.13M | 0.08% | −8,294−11.4% | Reduced |