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 |
|---|---|---|---|---|---|
| Perpetual Ltd | 895,324 | $29.6M | 0.35% | +32,148+3.7% | Added |
| Pictet Asset Management Holding SA | 887,106 | $29.3M | 0.03% | +170,837+23.9% | Added |
| Brandywine Global Investment Management, LLC | 886,228 | $29.3M | 0.21% | +65,661+8.0% | Added |
| Danske Bank A/S | 881,899 | $29.2M | 0.07% | +92,238+11.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 861,453 | $28.5M | 0.07% | +67,773+8.5% | Added |
| Capital International Investors | 851,548 | $28.2M | 0.00% | −71,448−7.7% | Reduced |
| Bank of Montreal | 823,342 | $27.2M | 0.01% | −210,067−20.3% | Reduced |
| Manufacturers Life Insurance Company, The | 813,342 | $26.9M | 0.02% | +94,374+13.1% | Added |
| Schroder Investment Management Group | 802,904 | $26.5M | 0.02% | +290,798+56.8% | Added |
| Chilton Capital Management LLC | 783,765 | $25.9M | 0.95% | +66,292+9.2% | Added |
| Liberty One Investment Management, LLC | 780,765 | $25.8M | 2.61% | +26,621+3.5% | Added |
| New York State Teachers Retirement System | 775,849 | $25.6M | 0.05% | +36,699+5.0% | Added |
| Gotham Asset Management, LLC | 756,395 | $25.0M | 0.15% | +94,197+14.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 718,045 | $23.7M | 0.07% | +91,224+14.6% | Added |
| APG Asset Management N.V. | 842,600 | $23.7M | 0.07% | +33,100+4.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 703,088 | $23.2M | 0.06% | +54,911+8.5% | Added |
| Interval Partners, LP | 690,388 | $22.8M | 0.52% | +690,388 | New |
| CIBC Asset Management Inc | 687,245 | $22.7M | 0.07% | +72,644+11.8% | Added |
| Clifford Capital Partners LLC | 667,163 | $22.1M | 4.21% | +268,383+67.3% | Added |
| Handelsbanken Fonder AB | 659,345 | $21.8M | 0.08% | +80,461+13.9% | Added |
| Asset Management One Co.,Ltd. | 656,907 | $21.7M | 0.07% | +47,153+7.7% | Added |
| Renaissance Technologies LLC | 642,800 | $21.3M | 0.03% | +530,500+472.4% | Added |
| Public Sector Pension Investment Board | 631,805 | $20.9M | 0.09% | −46,805−6.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 616,086 | $20.4M | 0.05% | −37,599−5.8% | Reduced |
| Treasurer of the State of North Carolina | 604,962 | $20.0M | 0.06% | +58,733+10.8% | Added |
| Toronto Dominion Bank | 604,837 | $20.0M | 0.04% | +144,735+31.5% | Added |
| Illinois Municipal Retirement Fund | 601,466 | $19.9M | 0.27% | −23,287−3.7% | Reduced |
| Clarkston Capital Partners, LLC | 589,262 | $19.5M | 0.41% | −12,585−2.1% | Reduced |
| Verition Fund Management LLC | 562,652 | $18.6M | 0.11% | −264,786−32.0% | Reduced |
| Nomura Asset Management Co Ltd | 560,996 | $18.5M | 0.05% | +123,692+28.3% | Added |
| Capital Group Private Client Services, Inc. | 559,699 | $18.5M | 0.16% | −15,427−2.7% | Reduced |
| SG Americas Securities, LLC | 553,363 | $18.3M | 0.08% | +219,329+65.7% | Added |
| AXA S.A. | 551,590 | $18.2M | 0.05% | +106,753+24.0% | Added |
| La Banque Postale Asset Management SA | 549,178 | $18.2M | 0.26% | +519,851+1,772.6% | Added |
| Guggenheim Capital LLC | 545,716 | $18.0M | 0.15% | +118,761+27.8% | Added |
| Hudson Bay Capital Management LP | 545,228 | $18.0M | 0.12% | +324,711+147.2% | Added |
| Royal London Asset Management Ltd | 535,796 | $17.7M | 0.04% | +16,356+3.1% | Added |
| Resona Asset Management Co.,Ltd. | 529,057 | $17.5M | 0.09% | +75,453+16.6% | Added |
| Public Employees Retirement System of Ohio | 528,216 | $17.5M | 0.06% | +37,394+7.6% | Added |
| LPL Financial LLC | 521,760 | $17.2M | 0.01% | +166,293+46.8% | Added |
| NFJ Investment Group, LLC | 505,528 | $16.7M | 0.59% | −103,142−16.9% | Reduced |
| Applied Finance Capital Management, LLC | 502,444 | $16.6M | 1.14% | −14,550−2.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 496,388 | $16.4M | 0.06% | +80,492+19.4% | Added |
| Mackenzie Financial Corp | 494,665 | $16.4M | 0.02% | +92,111+22.9% | Added |
| Mn Services Vermogensbeheer B.V. | 481,900 | $15.9M | 0.11% | +102,500+27.0% | Added |
| Lazard Asset Management LLC | 480,726 | $15.9M | 0.02% | −6,830−1.4% | Reduced |
| Baird Financial Group, Inc. | 470,344 | $15.5M | 0.03% | −25,536−5.1% | Reduced |
| Rafferty Asset Management, LLC | 465,850 | $15.4M | 0.05% | +5,028+1.1% | Added |
| Alyeska Investment Group, L.P. | 465,480 | $15.4M | 0.05% | +465,480 | New |
| KLP Kapitalforvaltning AS | 449,600 | $15.0M | 0.06% | +33,800+8.1% | Added |
| ExodusPoint Capital Management, LP | 435,394 | $14.4M | 0.18% | +346,024+387.2% | Added |
| Voya Investment Management LLC | 435,058 | $14.4M | 0.01% | +68,798+18.8% | Added |
| ING Groep NV | 430,953 | $14.2M | 0.09% | +153,069+55.1% | Added |
| Janus Henderson Group PLC | 421,043 | $13.9M | 0.01% | +323,970+333.7% | Added |
| DnB Asset Management AS | 418,214 | $13.8M | 0.06% | −39,570−8.6% | Reduced |
| State of New Jersey Common Pension Fund D | 414,562 | $13.7M | 0.05% | +25,334+6.5% | Added |
| NorthRock Partners, LLC | 406,281 | $13.5M | 0.35% | +1,711+0.4% | Added |
| Epoch Investment Partners, Inc. | 407,456 | $13.5M | 0.07% | +407,456 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 401,550 | $13.3M | 0.12% | +86,500+27.5% | Added |
| State of Tennessee, Treasury Department | 401,307 | $13.3M | 0.05% | +149,917+59.6% | Added |
| Ilmarinen Mutual Pension Insurance Co | 395,000 | $13.1M | 0.11% | +25,000+6.8% | Added |
| Prudential PLC | 386,651 | $12.8M | 0.08% | −23,431−5.7% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 385,258 | $12.7M | 0.07% | −293−0.1% | Reduced |
| Daiwa Securities Group Inc. | 381,573 | $12.6M | 0.05% | +39,898+11.7% | Added |
| Arizona State Retirement System | 376,747 | $12.5M | 0.07% | +38,408+11.4% | Added |
| STRS Ohio | 372,302 | $12.3M | 0.05% | +52,644+16.5% | Added |
| State of Michigan Retirement System | 369,300 | $12.2M | 0.06% | +45,400+14.0% | Added |
| Prospector Partners LLC | 365,894 | $12.1M | 1.40% | +365,894 | New |
| Segall Bryant & Hamill, LLC | 348,303 | $11.5M | 0.16% | +348,303 | New |
| MetLife Investment Management | 345,020 | $11.4M | 0.07% | +34,927+11.3% | Added |
| NEOS Investment Management LLC | 337,847 | $11.2M | 0.14% | +126,256+59.7% | Added |
| Varma Mutual Pension Insurance Co | 337,626 | $11.2M | 0.08% | +32,400+10.6% | Added |
| Nissay Asset Management Corp | 336,113 | $11.1M | 0.07% | +29,453+9.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 333,105 | $11.0M | 0.06% | +60,066+22.0% | Added |
| Czech National Bank | 331,990 | $11.0M | 0.09% | +57,761+21.1% | Added |
| Advisory Research Inc | 331,468 | $11.0M | 1.68% | +49,289+17.5% | Added |
| KBC Group NV | 326,635 | $10.8M | 0.03% | +130,842+66.8% | Added |
| Tremblant Capital Group | 323,523 | $10.7M | 1.03% | −70,253−17.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 314,048 | $10.4M | 0.03% | +202,922+182.6% | Added |
| Dana Investment Advisors, Inc. | 311,644 | $10.3M | 0.34% | +3,795+1.2% | Added |
| IFM Investors Pty Ltd | 307,210 | $10.2M | 0.10% | +39,892+14.9% | Added |
| WSFS Capital Management, LLC | 305,721 | $10.1M | 0.55% | +19,588+6.8% | Added |
| CI Private Wealth, LLC | 305,264 | $10.1M | 0.01% | +163,961+116.0% | Added |
| Truist Financial Corp | 302,093 | $9.99M | 0.01% | +39,916+15.2% | Added |
| Natixis | 290,002 | $9.59M | 0.05% | −206,166−41.6% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 289,466 | $9.57M | 0.29% | +1,844+0.6% | Added |
| RMB Capital Management, LLC | 283,510 | $9.42M | 0.18% | −42,067−12.9% | Reduced |
| Stifel Financial Corp | 277,234 | $9.17M | 0.01% | +41,306+17.5% | Added |
| Brevan Howard Capital Management LP | 275,975 | $9.12M | 0.10% | +275,975 | New |
| GF Fund Management Co. Ltd. | 270,498 | $8.94M | 0.18% | +8,722+3.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 267,979 | $8.86M | 0.04% | −63,919−19.3% | Reduced |
| CIBC World Markets Corp | 264,767 | $8.75M | 0.06% | −151,817−36.4% | Reduced |
| Pacer Advisors, Inc. | 263,583 | $8.71M | 0.02% | +94,852+56.2% | Added |
| Forsta Ap-Fonden | 262,600 | $8.68M | 0.06% | +26,900+11.4% | Added |
| Amalgamated Bank | 261,203 | $8.63M | 0.07% | +31,833+13.9% | Added |
| Susquehanna International Group, LLP | 260,681 | $8.62M | 0.01% | +140,812+117.5% | Added |
| Cetera Investment Advisers | 259,164 | $8.57M | 0.01% | +26,593+11.4% | Added |
| Candriam Luxembourg S.C.A. | 250,278 | $8.27M | 0.05% | +119,723+91.7% | Added |
| Sawgrass Asset Management LLC | 245,232 | $8.11M | 0.92% | +245,232 | New |
| Tocqueville Asset Management L.P. | 235,065 | $7.77M | 0.12% | +90,169+62.2% | Added |