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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 185,281 | $6.13M | 0.06% | +60,291+48.2% | Added |
| ASR Vermogensbeheer N.V. | 185,646 | $6.14M | 0.08% | +22,483+13.8% | Added |
| Quantinno Capital Management LP | 189,700 | $6.27M | 0.03% | +95,104+100.5% | Added |
| Headlands Technologies LLC | 190,139 | $6.29M | 0.75% | −12,439−6.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 196,271 | $6.49M | 0.06% | +22,850+13.2% | Added |
| Ethic Inc. | 201,494 | $6.62M | 0.12% | +5,904+3.0% | Added |
| Mizuho Markets Cayman LP | 201,500 | $6.66M | 0.48% | +201,500 | New |
| Utah Retirement Systems | 202,007 | $6.68M | 0.07% | +4,485+2.3% | Added |
| New York Life Investment Management LLC | 202,031 | $6.68M | 0.06% | +26,734+15.3% | Added |
| Swiss Life Asset Management Ltd | 202,424 | $6.69M | 0.04% | +4,685+2.4% | Added |
| British Columbia Investment Management Corp | 202,793 | $6.70M | 0.04% | −30,676−13.1% | Reduced |
| Macquarie Group Ltd | 205,929 | $6.81M | 0.01% | −11,418−5.3% | Reduced |
| Ostrum Asset Management | 206,322 | $6.82M | 0.32% | +120,826+141.3% | Added |
| GAM Holding AG | 212,358 | $7.02M | 0.49% | −4,009−1.9% | Reduced |
| Dark Forest Capital Management LP | 212,566 | $7.03M | 0.28% | +75,807+55.4% | Added |
| Comerica Bank | 213,385 | $7.05M | 0.03% | +51,136+31.5% | Added |
| DekaBank Deutsche Girozentrale | 217,856 | $7.13M | 0.01% | +4,075+1.9% | Added |
| USS Investment Management Ltd | 216,104 | $7.14M | 0.04% | +19,315+9.8% | Added |
| Xponance, Inc. | 222,069 | $7.34M | 0.06% | +49,888+29.0% | Added |
| Sendero Wealth Management, LLC | 222,823 | $7.37M | 0.92% | −7,609−3.3% | Reduced |
| The PNC Financial Services Group, Inc. | 223,693 | $7.40M | 0.00% | +27,197+13.8% | Added |
| Teacher Retirement System of Texas | 225,862 | $7.47M | 0.03% | −154,352−40.6% | Reduced |
| Tocqueville Asset Management L.P. | 235,065 | $7.77M | 0.12% | +90,169+62.2% | Added |
| Sawgrass Asset Management LLC | 245,232 | $8.11M | 0.92% | +245,232 | New |
| Candriam Luxembourg S.C.A. | 250,278 | $8.27M | 0.05% | +119,723+91.7% | Added |
| Cetera Investment Advisers | 259,164 | $8.57M | 0.01% | +26,593+11.4% | Added |
| Susquehanna International Group, LLP | 260,681 | $8.62M | 0.01% | +140,812+117.5% | Added |
| Amalgamated Bank | 261,203 | $8.63M | 0.07% | +31,833+13.9% | Added |
| Forsta Ap-Fonden | 262,600 | $8.68M | 0.06% | +26,900+11.4% | Added |
| Pacer Advisors, Inc. | 263,583 | $8.71M | 0.02% | +94,852+56.2% | Added |
| CIBC World Markets Corp | 264,767 | $8.75M | 0.06% | −151,817−36.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 267,979 | $8.86M | 0.04% | −63,919−19.3% | Reduced |
| GF Fund Management Co. Ltd. | 270,498 | $8.94M | 0.18% | +8,722+3.3% | Added |
| Brevan Howard Capital Management LP | 275,975 | $9.12M | 0.10% | +275,975 | New |
| Stifel Financial Corp | 277,234 | $9.17M | 0.01% | +41,306+17.5% | Added |
| RMB Capital Management, LLC | 283,510 | $9.42M | 0.18% | −42,067−12.9% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 289,466 | $9.57M | 0.29% | +1,844+0.6% | Added |
| Natixis | 290,002 | $9.59M | 0.05% | −206,166−41.6% | Reduced |
| Truist Financial Corp | 302,093 | $9.99M | 0.01% | +39,916+15.2% | Added |
| CI Private Wealth, LLC | 305,264 | $10.1M | 0.01% | +163,961+116.0% | Added |
| WSFS Capital Management, LLC | 305,721 | $10.1M | 0.55% | +19,588+6.8% | Added |
| IFM Investors Pty Ltd | 307,210 | $10.2M | 0.10% | +39,892+14.9% | Added |
| Dana Investment Advisors, Inc. | 311,644 | $10.3M | 0.34% | +3,795+1.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 314,048 | $10.4M | 0.03% | +202,922+182.6% | Added |
| Tremblant Capital Group | 323,523 | $10.7M | 1.03% | −70,253−17.8% | Reduced |
| KBC Group NV | 326,635 | $10.8M | 0.03% | +130,842+66.8% | Added |
| Advisory Research Inc | 331,468 | $11.0M | 1.68% | +49,289+17.5% | Added |
| Czech National Bank | 331,990 | $11.0M | 0.09% | +57,761+21.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 333,105 | $11.0M | 0.06% | +60,066+22.0% | Added |
| Nissay Asset Management Corp | 336,113 | $11.1M | 0.07% | +29,453+9.6% | Added |
| Varma Mutual Pension Insurance Co | 337,626 | $11.2M | 0.08% | +32,400+10.6% | Added |
| NEOS Investment Management LLC | 337,847 | $11.2M | 0.14% | +126,256+59.7% | Added |
| MetLife Investment Management | 345,020 | $11.4M | 0.07% | +34,927+11.3% | Added |
| Segall Bryant & Hamill, LLC | 348,303 | $11.5M | 0.16% | +348,303 | New |
| Prospector Partners LLC | 365,894 | $12.1M | 1.40% | +365,894 | New |
| State of Michigan Retirement System | 369,300 | $12.2M | 0.06% | +45,400+14.0% | Added |
| STRS Ohio | 372,302 | $12.3M | 0.05% | +52,644+16.5% | Added |
| Arizona State Retirement System | 376,747 | $12.5M | 0.07% | +38,408+11.4% | Added |
| Daiwa Securities Group Inc. | 381,573 | $12.6M | 0.05% | +39,898+11.7% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 385,258 | $12.7M | 0.07% | −293−0.1% | Reduced |
| Prudential PLC | 386,651 | $12.8M | 0.08% | −23,431−5.7% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 395,000 | $13.1M | 0.11% | +25,000+6.8% | Added |
| State of Tennessee, Treasury Department | 401,307 | $13.3M | 0.05% | +149,917+59.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 401,550 | $13.3M | 0.12% | +86,500+27.5% | Added |
| Epoch Investment Partners, Inc. | 407,456 | $13.5M | 0.07% | +407,456 | New |
| NorthRock Partners, LLC | 406,281 | $13.5M | 0.35% | +1,711+0.4% | Added |
| State of New Jersey Common Pension Fund D | 414,562 | $13.7M | 0.05% | +25,334+6.5% | Added |
| DnB Asset Management AS | 418,214 | $13.8M | 0.06% | −39,570−8.6% | Reduced |
| Janus Henderson Group PLC | 421,043 | $13.9M | 0.01% | +323,970+333.7% | Added |
| ING Groep NV | 430,953 | $14.2M | 0.09% | +153,069+55.1% | Added |
| Voya Investment Management LLC | 435,058 | $14.4M | 0.01% | +68,798+18.8% | Added |
| ExodusPoint Capital Management, LP | 435,394 | $14.4M | 0.18% | +346,024+387.2% | Added |
| KLP Kapitalforvaltning AS | 449,600 | $15.0M | 0.06% | +33,800+8.1% | Added |
| Alyeska Investment Group, L.P. | 465,480 | $15.4M | 0.05% | +465,480 | New |
| Rafferty Asset Management, LLC | 465,850 | $15.4M | 0.05% | +5,028+1.1% | Added |
| Baird Financial Group, Inc. | 470,344 | $15.5M | 0.03% | −25,536−5.1% | Reduced |
| Lazard Asset Management LLC | 480,726 | $15.9M | 0.02% | −6,830−1.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 481,900 | $15.9M | 0.11% | +102,500+27.0% | Added |
| Mackenzie Financial Corp | 494,665 | $16.4M | 0.02% | +92,111+22.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 496,388 | $16.4M | 0.06% | +80,492+19.4% | Added |
| Applied Finance Capital Management, LLC | 502,444 | $16.6M | 1.14% | −14,550−2.8% | Reduced |
| NFJ Investment Group, LLC | 505,528 | $16.7M | 0.59% | −103,142−16.9% | Reduced |
| LPL Financial LLC | 521,760 | $17.2M | 0.01% | +166,293+46.8% | Added |
| Public Employees Retirement System of Ohio | 528,216 | $17.5M | 0.06% | +37,394+7.6% | Added |
| Resona Asset Management Co.,Ltd. | 529,057 | $17.5M | 0.09% | +75,453+16.6% | Added |
| Royal London Asset Management Ltd | 535,796 | $17.7M | 0.04% | +16,356+3.1% | Added |
| Hudson Bay Capital Management LP | 545,228 | $18.0M | 0.12% | +324,711+147.2% | Added |
| Guggenheim Capital LLC | 545,716 | $18.0M | 0.15% | +118,761+27.8% | Added |
| La Banque Postale Asset Management SA | 549,178 | $18.2M | 0.26% | +519,851+1,772.6% | Added |
| AXA S.A. | 551,590 | $18.2M | 0.05% | +106,753+24.0% | Added |
| SG Americas Securities, LLC | 553,363 | $18.3M | 0.08% | +219,329+65.7% | Added |
| Capital Group Private Client Services, Inc. | 559,699 | $18.5M | 0.16% | −15,427−2.7% | Reduced |
| Nomura Asset Management Co Ltd | 560,996 | $18.5M | 0.05% | +123,692+28.3% | Added |
| Verition Fund Management LLC | 562,652 | $18.6M | 0.11% | −264,786−32.0% | Reduced |
| Clarkston Capital Partners, LLC | 589,262 | $19.5M | 0.41% | −12,585−2.1% | Reduced |
| Illinois Municipal Retirement Fund | 601,466 | $19.9M | 0.27% | −23,287−3.7% | Reduced |
| Toronto Dominion Bank | 604,837 | $20.0M | 0.04% | +144,735+31.5% | Added |
| Treasurer of the State of North Carolina | 604,962 | $20.0M | 0.06% | +58,733+10.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 616,086 | $20.4M | 0.05% | −37,599−5.8% | Reduced |
| Public Sector Pension Investment Board | 631,805 | $20.9M | 0.09% | −46,805−6.9% | Reduced |