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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 642,800 | $21.3M | 0.03% | +530,500+472.4% | Added |
| Asset Management One Co.,Ltd. | 656,907 | $21.7M | 0.07% | +47,153+7.7% | Added |
| Handelsbanken Fonder AB | 659,345 | $21.8M | 0.08% | +80,461+13.9% | Added |
| Clifford Capital Partners LLC | 667,163 | $22.1M | 4.21% | +268,383+67.3% | Added |
| CIBC Asset Management Inc | 687,245 | $22.7M | 0.07% | +72,644+11.8% | Added |
| Interval Partners, LP | 690,388 | $22.8M | 0.52% | +690,388 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 703,088 | $23.2M | 0.06% | +54,911+8.5% | Added |
| APG Asset Management N.V. | 842,600 | $23.7M | 0.07% | +33,100+4.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 718,045 | $23.7M | 0.07% | +91,224+14.6% | Added |
| Gotham Asset Management, LLC | 756,395 | $25.0M | 0.15% | +94,197+14.2% | Added |
| New York State Teachers Retirement System | 775,849 | $25.6M | 0.05% | +36,699+5.0% | Added |
| Liberty One Investment Management, LLC | 780,765 | $25.8M | 2.61% | +26,621+3.5% | Added |
| Chilton Capital Management LLC | 783,765 | $25.9M | 0.95% | +66,292+9.2% | Added |
| Schroder Investment Management Group | 802,904 | $26.5M | 0.02% | +290,798+56.8% | Added |
| Manufacturers Life Insurance Company, The | 813,342 | $26.9M | 0.02% | +94,374+13.1% | Added |
| Bank of Montreal | 823,342 | $27.2M | 0.01% | −210,067−20.3% | Reduced |
| Capital International Investors | 851,548 | $28.2M | 0.00% | −71,448−7.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 861,453 | $28.5M | 0.07% | +67,773+8.5% | Added |
| Danske Bank A/S | 881,899 | $29.2M | 0.07% | +92,238+11.7% | Added |
| Brandywine Global Investment Management, LLC | 886,228 | $29.3M | 0.21% | +65,661+8.0% | Added |
| Pictet Asset Management Holding SA | 887,106 | $29.3M | 0.03% | +170,837+23.9% | Added |
| Perpetual Ltd | 895,324 | $29.6M | 0.35% | +32,148+3.7% | Added |
| Capital International Inc | 924,466 | $30.6M | 0.30% | +307,231+49.8% | Added |
| Swedbank AB | 945,894 | $31.3M | 0.04% | +945,894 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 951,212 | $31.4M | 0.06% | −77,517−7.5% | Reduced |
| Regions Financial Corp | 952,088 | $31.5M | 0.22% | −8,282−0.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 962,691 | $31.8M | 0.06% | +19,190+2.0% | Added |
| Aviva PLC | 963,862 | $31.9M | 0.07% | +155,212+19.2% | Added |
| Korea Investment CORP | 980,209 | $32.4M | 0.07% | +239,894+32.4% | Added |
| State Board of Administration of Florida Retirement System | 983,790 | $32.5M | 0.06% | +17,202+1.8% | Added |
| Robeco Institutional Asset Management B.V. | 1,038,511 | $34.3M | 0.06% | −35,859−3.3% | Reduced |
| State of Wisconsin Investment Board | 1,048,019 | $34.6M | 0.08% | −114,594−9.9% | Reduced |
| Jefferies Financial Group Inc. | 1,092,448 | $36.1M | 0.60% | +739,710+209.7% | Added |
| Ofi Invest Asset Management | 1,299,298 | $36.6M | 0.91% | +52,562+4.2% | Added |
| Capital Research Global Investors | 1,164,667 | $38.5M | 0.01% | +145,281+14.3% | Added |
| Natixis Advisors, L.P. | 1,166,078 | $38.5M | 0.06% | +222,082+23.5% | Added |
| Thrivent Financial for Lutherans | 1,193,247 | $39.4M | 0.09% | +1,109,780+1,329.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,194,288 | $39.5M | 0.08% | −71,380−5.6% | Reduced |
| Prudential Financial Inc | 1,195,876 | $39.5M | 0.05% | −744,709−38.4% | Reduced |
| Russell Investments Group, Ltd. | 1,231,517 | $40.6M | 0.05% | −222,560−15.3% | Reduced |
| National Bank of Canada | 1,318,829 | $43.6M | 0.05% | −684,709−34.2% | Reduced |
| Storebrand Asset Management AS | 1,363,439 | $45.1M | 0.13% | +356,821+35.4% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,374,965 | $45.5M | 1.28% | +53,911+4.1% | Added |
| Anchor Capital Advisors LLC | 1,377,827 | $45.6M | 1.34% | +5,535+0.4% | Added |
| RWC Asset Management LLP | 1,409,934 | $46.6M | 2.46% | −76,119−5.1% | Reduced |
| Alliancebernstein L.P. | 1,424,968 | $47.1M | 0.02% | +6,843+0.5% | Added |
| Standard Life Aberdeen plc | 1,455,556 | $48.1M | 0.08% | +72,626+5.3% | Added |
| Cullen Capital Management LLC | 1,498,536 | $49.5M | 0.56% | −299,376−16.7% | Reduced |
| Neuberger Berman Group LLC | 1,500,552 | $49.6M | 0.04% | −306,855−17.0% | Reduced |
| Principal Financial Group Inc | 1,520,595 | $50.3M | 0.03% | +97,545+6.9% | Added |
| New York State Common Retirement Fund | 1,525,999 | $50.4M | 0.07% | +89,761+6.2% | Added |
| SEI Investments Co | 1,538,354 | $50.9M | 0.06% | +288,003+23.0% | Added |
| Great West Life Assurance Co | 1,550,901 | $51.3M | 0.08% | +190,574+14.0% | Added |
| Scopus Asset Management, L.P. | 1,696,084 | $56.1M | 1.50% | +1,117,137+193.0% | Added |
| Coho Partners, Ltd. | 1,807,560 | $59.8M | 4.45% | +120,967+7.2% | Added |
| Adage Capital Partners GP, L.L.C. | 1,894,000 | $62.6M | 0.11% | +369,400+24.2% | Added |
| Ameriprise Financial Inc | 1,940,551 | $64.2M | 0.02% | +217,122+12.6% | Added |
| TD Asset Management Inc | 1,961,374 | $64.8M | 0.06% | +161,034+8.9% | Added |
| National Pension Service | 1,972,703 | $65.2M | 0.06% | +35,459+1.8% | Added |
| Pathstone Holdings, LLC | 2,007,357 | $66.4M | 0.26% | +37,697+1.9% | Added |
| Royal Bank of Canada | 2,051,287 | $67.8M | 0.01% | +168,339+8.9% | Added |
| Raymond James Financial Inc | 2,081,272 | $68.8M | 0.02% | +120,112+6.1% | Added |
| ProShare Advisors LLC | 2,134,176 | $70.6M | 0.14% | +140,012+7.0% | Added |
| California State Teachers Retirement System | 2,236,697 | $73.9M | 0.08% | +170,514+8.3% | Added |
| Citigroup Inc | 2,376,692 | $78.6M | 0.05% | +410,798+20.9% | Added |
| Retirement Systems of Alabama | 2,381,243 | $78.7M | 0.28% | +34,875+1.5% | Added |
| King Luther Capital Management Corp | 2,472,116 | $81.7M | 0.35% | +408,075+19.8% | Added |
| First Trust Advisors LP | 2,489,053 | $82.3M | 0.07% | +88,081+3.7% | Added |
| Balyasny Asset Management LLC | 2,495,177 | $82.5M | 0.19% | −4,522,424−64.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,544,219 | $84.1M | 0.05% | +29,611+1.2% | Added |
| Rhumbline Advisers | 2,545,345 | $84.1M | 0.07% | +189,298+8.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,633,059 | $87.0M | 0.07% | +373,737+16.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 2,654,925 | $87.8M | 0.26% | +45,984+1.8% | Added |
| AQR Capital Management LLC | 2,671,783 | $87.8M | 0.07% | +936,109+53.9% | Added |
| Candlestick Capital Management LP | 2,706,213 | $89.5M | 2.96% | +99,473+3.8% | Added |
| Canada Pension Plan Investment Board | 2,721,481 | $90.0M | 0.08% | +899,000+49.3% | Added |
| Millennium Management LLC | 2,758,736 | $91.2M | 0.08% | −418,572−13.2% | Reduced |
| Envestnet Asset Management Inc | 3,035,579 | $100.4M | 0.03% | +212,394+7.5% | Added |
| Jane Street Group, LLC | 3,146,172 | $104.0M | 0.17% | +1,673,361+113.6% | Added |
| Boston Partners | 3,172,934 | $104.9M | 0.12% | −37,661−1.2% | Reduced |
| Wells Fargo & Company | 3,281,321 | $108.5M | 0.02% | −91,821−2.7% | Reduced |
| HSBC Holdings PLC | 3,391,525 | $112.1M | 0.07% | +395,148+13.2% | Added |
| BNP Paribas Arbitrage, SA | 3,470,390 | $114.7M | 0.09% | −137,056−3.8% | Reduced |
| Point72 Asset Management, L.P. | 3,537,848 | $117.0M | 0.28% | −3,312,948−48.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,551,777 | $117.4M | 0.07% | +245,765+7.4% | Added |
| Franklin Resources Inc | 3,852,030 | $127.3M | 0.03% | +3,088,121+404.3% | Added |
| Swiss National Bank | 3,901,671 | $129.0M | 0.08% | +464,700+13.5% | Added |
| Arrowstreet Capital, Limited Partnership | 4,029,004 | $133.2M | 0.09% | −512,997−11.3% | Reduced |
| Bahl & Gaynor Inc | 4,224,469 | $139.7M | 0.71% | −28,337−0.7% | Reduced |
| Hamlin Capital Management, LLC | 4,448,801 | $147.1M | 3.40% | +62,778+1.4% | Added |
| California Public Employees Retirement System | 4,476,530 | $148.0M | 0.09% | −728,454−14.0% | Reduced |
| Ilex Capital Partners (UK) LLP | 4,533,660 | $149.9M | 4.96% | +2,831,078+166.3% | Added |
| Deutsche Bank AG | 4,631,028 | $153.1M | 0.06% | +193,231+4.4% | Added |
| Victory Capital Management Inc | 5,096,720 | $168.8M | 0.11% | +1,390,705+37.5% | Added |
| Barclays PLC | 5,440,910 | $179.9M | 0.07% | +67,186+1.3% | Added |
| Nuveen, LLC | 5,687,189 | $188.0M | 0.05% | +4,916,568+638.0% | Added |
| Goldman Sachs Group Inc | 5,957,167 | $196.9M | 0.03% | +744,538+14.3% | Added |
| Amundi | 6,890,776 | $233.2M | 0.08% | +2,486,631+56.5% | Added |
| Bank of New York Mellon Corp | 7,703,984 | $254.7M | 0.05% | +142,765+1.9% | Added |
| Charles Schwab Investment Management Inc | 8,145,169 | $269.3M | 0.05% | +1,005,787+14.1% | Added |