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 |
|---|---|---|---|---|---|
| Pinnacle Associates Ltd | 66,649 | $2.20M | 0.03% | +21,296+47.0% | Added |
| HORAN Wealth, LLC | 68,310 | $2.26M | 0.69% | +68,310 | New |
| Kingsview Wealth Management, LLC | 69,616 | $2.30M | 0.04% | −692−1.0% | Reduced |
| Cresset Asset Management, LLC | 69,610 | $2.32M | 0.01% | −2,160−3.0% | Reduced |
| Plato Investment Management Ltd | 70,768 | $2.33M | 0.18% | +59+0.1% | Added |
| US Bancorp | 70,641 | $2.34M | 0.00% | +6,208+9.6% | Added |
| Exencial Wealth Advisors, LLC | 70,697 | $2.34M | 0.08% | +1,037+1.5% | Added |
| Acadian Asset Management LLC | 70,780 | $2.34M | 0.00% | +70,780 | New |
| Securian Asset Management, Inc | 71,010 | $2.35M | 0.07% | +7,798+12.3% | Added |
| Bryn Mawr Trust Co | 71,609 | $2.37M | 0.04% | −5,995−7.7% | Reduced |
| Auxier Asset Management | 72,163 | $2.39M | 0.35% | +318+0.4% | Added |
| Ci Investments Inc. | 72,795 | $2.41M | 0.01% | −1,532−2.1% | Reduced |
| Bridgewater Associates, LP | 73,035 | $2.41M | 0.01% | −11,960−14.1% | Reduced |
| Advisory Services Network, LLC | 76,229 | $2.49M | 0.04% | +8,638+12.8% | Added |
| Cinctive Capital Management LP | 75,472 | $2.50M | 0.14% | −153,996−67.1% | Reduced |
| Abn Amro Investment Solutions | 75,800 | $2.51M | 0.05% | +53,001+232.5% | Added |
| New Age Alpha Advisors, LLC | 76,146 | $2.52M | 0.11% | −7,173−8.6% | Reduced |
| Kentucky Retirement Systems | 76,473 | $2.53M | 0.07% | −5,012−6.2% | Reduced |
| Harvest Fund Management Co., Ltd | 77,113 | $2.55M | 0.12% | −8,592−10.0% | Reduced |
| Graham Capital Management, L.P. | 78,919 | $2.61M | 0.08% | +7,430+10.4% | Added |
| Schonfeld Strategic Advisors LLC | 78,947 | $2.61M | 0.02% | −50,648−39.1% | Reduced |
| CWM, LLC | 79,755 | $2.64M | 0.01% | +37,580+89.1% | Added |
| Jump Financial, LLC | 79,920 | $2.64M | 0.03% | +56,402+239.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 81,444 | $2.69M | 0.03% | +3,579+4.6% | Added |
| Hartford Investment Management Co | 82,064 | $2.71M | 0.09% | +9,048+12.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 82,115 | $2.71M | 0.08% | −28,010−25.4% | Reduced |
| Machina Capital S.A.S. | 83,643 | $2.77M | 0.58% | +4,181+5.3% | Added |
| Horizon Investments, LLC | 83,861 | $2.77M | 0.04% | +62,886+299.8% | Added |
| Sanctuary Advisors, LLC | 86,822 | $2.87M | 0.02% | +7,760+9.8% | Added |
| Tobam | 87,967 | $2.91M | 1.13% | −9,467−9.7% | Reduced |
| Banque Cantonale Vaudoise | 90,016 | $2.98M | 0.12% | +6,865+8.3% | Added |
| Letson Investment Management, Inc. | 90,511 | $2.99M | 1.18% | +100.0% | Added |
| FIL Ltd | 92,615 | $3.06M | 0.00% | +89,003+2,464.1% | Added |
| Advisor Group Holdings, Inc. | 92,697 | $3.07M | 0.01% | +29,956+47.7% | Added |
| Fisher Funds Management LTD | 93,252 | $3.08M | 0.07% | −10,361−10.0% | Reduced |
| Burling Wealth Partners, LLC | 93,607 | $3.09M | 0.57% | +25,914+38.3% | Added |
| Teachers Retirement System of the State of Kentucky | 93,669 | $3.10M | 0.03% | +1,453+1.6% | Added |
| Mizuho Securities USA LLC | 93,874 | $3.10M | 0.07% | +93,874 | New |
| Generali Asset Management SPA SGR | 94,608 | $3.13M | 0.07% | −889−0.9% | Reduced |
| Creative Planning | 94,806 | $3.13M | 0.00% | +20,909+28.3% | Added |
| Nisa Investment Advisors, LLC | 94,265 | $3.14M | 0.01% | −232,459−71.1% | Reduced |
| Wesbanco Bank Inc | 95,213 | $3.15M | 0.09% | +132+0.1% | Added |
| TCW Group Inc | 98,102 | $3.24M | 0.03% | −286,182−74.5% | Reduced |
| Nordea Investment Management AB | 98,812 | $3.26M | 0.00% | +12,794+14.9% | Added |
| Temasek Holdings (Private) Ltd | 99,805 | $3.30M | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 102,055 | $3.37M | 0.01% | +27,043+36.1% | Added |
| Winton Group Ltd | 102,900 | $3.40M | 0.17% | +102,900 | New |
| Modera Wealth Management, LLC | 106,030 | $3.51M | 0.04% | +6,693+6.7% | Added |
| Howard Capital Management Inc. | 105,742 | $3.51M | 0.05% | +83,202+369.1% | Added |
| Voloridge Investment Management, LLC | 106,543 | $3.52M | 0.01% | +106,543 | New |
| Two Sigma Investments, LP | 109,139 | $3.61M | 0.01% | −3,965,283−97.3% | Reduced |
| JustInvest LLC | 109,308 | $3.61M | 0.04% | +26,441+31.9% | Added |
| Qsemble Capital Management, LP | 110,259 | $3.65M | 0.35% | −18,748−14.5% | Reduced |
| Norinchukin Bank, The | 110,501 | $3.65M | 0.05% | +17,562+18.9% | Added |
| Elo Mutual Pension Insurance Co | 111,561 | $3.69M | 0.08% | −19,382−14.8% | Reduced |
| Northwest & Ethical Investments L.P. | 112,389 | $3.72M | 0.09% | +112,389 | New |
| UniSuper Management Pty Ltd | 114,022 | $3.77M | 0.03% | +5,621+5.2% | Added |
| Itau Unibanco Holding S.A. | 111,751 | $3.82M | 0.15% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 117,309 | $3.88M | 0.07% | +14,700+14.3% | Added |
| Profund Advisors LLC | 118,682 | $3.92M | 0.14% | +10,865+10.1% | Added |
| Ossiam | 119,462 | $3.95M | 0.04% | +35,513+42.3% | Added |
| Groupe la Francaise | 122,833 | $4.04M | 0.07% | +122,833 | New |
| Mariner, LLC | 123,570 | $4.08M | 0.01% | +28,405+29.8% | Added |
| Colony Group, LLC | 124,296 | $4.11M | 0.01% | +64,846+109.1% | Added |
| Avanza Fonder AB | 125,613 | $4.15M | 0.12% | +31,112+32.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 126,106 | $4.17M | 0.01% | +70.0% | Added |
| Wealthfront Advisers LLC | 128,492 | $4.25M | 0.01% | −8,500−6.2% | Reduced |
| Janney Montgomery Scott LLC | 130,124 | $4.30M | 0.01% | +9,220+7.6% | Added |
| Walleye Capital LLC | 130,130 | $4.30M | 0.04% | +72,687+126.5% | Added |
| First Western Trust Bank | 132,096 | $4.37M | 0.20% | −3,315−2.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 133,468 | $4.41M | 0.02% | −13,422−9.1% | Reduced |
| OP Asset Management Ltd | 133,495 | $4.41M | 0.06% | +9,482+7.6% | Added |
| Bank of Nova Scotia | 133,875 | $4.43M | 0.01% | +7,741+6.1% | Added |
| American Century Companies Inc | 134,254 | $4.44M | 0.00% | +27,018+25.2% | Added |
| Brinker Capital Investments, LLC | 134,979 | $4.46M | 0.04% | +9,248+7.4% | Added |
| Vontobel Holding Ltd. | 137,119 | $4.53M | 0.01% | −12,988−8.7% | Reduced |
| BFSG, LLC | 137,377 | $4.54M | 0.51% | +440+0.3% | Added |
| Cerity Partners LLC | 139,547 | $4.61M | 0.01% | +35,849+34.6% | Added |
| Geneos Wealth Management Inc. | 142,565 | $4.71M | 0.12% | +9,726+7.3% | Added |
| Gabelli Funds LLC | 144,000 | $4.76M | 0.03% | +500+0.3% | Added |
| Novare Capital Management LLC | 144,089 | $4.76M | 0.39% | +144,089 | New |
| Woodline Partners LP | 146,905 | $4.86M | 0.03% | +46,035+45.6% | Added |
| iA Global Asset Management Inc. | 150,445 | $4.97M | 0.07% | +1,097+0.7% | Added |
| State of Alaska, Department of Revenue | 152,411 | $5.04M | 0.05% | +12,530+9.0% | Added |
| Ieq Capital, LLC | 155,553 | $5.14M | 0.03% | +67,339+76.3% | Added |
| Mutual of America Capital Management LLC | 155,814 | $5.15M | 0.06% | +16,891+12.2% | Added |
| Kornitzer Capital Management Inc | 158,086 | $5.23M | 0.11% | +78,925+99.7% | Added |
| Capital International Sarl | 158,477 | $5.24M | 0.10% | +11,339+7.7% | Added |
| Shelton Capital Management | 160,689 | $5.31M | 0.12% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 163,667 | $5.41M | 0.02% | +18,017+12.4% | Added |
| Yousif Capital Management, LLC | 164,351 | $5.43M | 0.06% | +13,418+8.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 169,266 | $5.60M | 0.05% | +18,581+12.3% | Added |
| Capitolis Liquid Global Markets LLC | 170,300 | $5.63M | 0.04% | −594,700−77.7% | Reduced |
| Louisiana State Employees Retirement System | 171,000 | $5.65M | 0.10% | +7,700+4.7% | Added |
| GWN Securities Inc. | 175,010 | $5.80M | 1.08% | +76,766+78.1% | Added |
| CIBC Private Wealth Group, LLC | 178,063 | $5.89M | 0.01% | +93,017+109.4% | Added |
| Marshall Wace, LLP | 178,444 | $5.90M | 0.01% | −3,856,493−95.6% | Reduced |
| Holocene Advisors, LP | 183,595 | $6.07M | 0.01% | +183,595 | New |
| Caisse des Depots Et Consignations | 184,062 | $6.09M | 0.25% | −6,418−3.4% | Reduced |
| Oppenheimer Asset Management Inc. | 184,648 | $6.10M | 0.07% | −20,908−10.2% | Reduced |