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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 225,862 | $7.47M | 0.03% | −154,352−40.6% | Reduced |
| The PNC Financial Services Group, Inc. | 223,693 | $7.40M | 0.00% | +27,197+13.8% | Added |
| Sendero Wealth Management, LLC | 222,823 | $7.37M | 0.92% | −7,609−3.3% | Reduced |
| Xponance, Inc. | 222,069 | $7.34M | 0.06% | +49,888+29.0% | Added |
| USS Investment Management Ltd | 216,104 | $7.14M | 0.04% | +19,315+9.8% | Added |
| DekaBank Deutsche Girozentrale | 217,856 | $7.13M | 0.01% | +4,075+1.9% | Added |
| Comerica Bank | 213,385 | $7.05M | 0.03% | +51,136+31.5% | Added |
| Dark Forest Capital Management LP | 212,566 | $7.03M | 0.28% | +75,807+55.4% | Added |
| GAM Holding AG | 212,358 | $7.02M | 0.49% | −4,009−1.9% | Reduced |
| Ostrum Asset Management | 206,322 | $6.82M | 0.32% | +120,826+141.3% | Added |
| Macquarie Group Ltd | 205,929 | $6.81M | 0.01% | −11,418−5.3% | Reduced |
| British Columbia Investment Management Corp | 202,793 | $6.70M | 0.04% | −30,676−13.1% | Reduced |
| Swiss Life Asset Management Ltd | 202,424 | $6.69M | 0.04% | +4,685+2.4% | Added |
| New York Life Investment Management LLC | 202,031 | $6.68M | 0.06% | +26,734+15.3% | Added |
| Utah Retirement Systems | 202,007 | $6.68M | 0.07% | +4,485+2.3% | Added |
| Mizuho Markets Cayman LP | 201,500 | $6.66M | 0.48% | +201,500 | New |
| Ethic Inc. | 201,494 | $6.62M | 0.12% | +5,904+3.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 196,271 | $6.49M | 0.06% | +22,850+13.2% | Added |
| Headlands Technologies LLC | 190,139 | $6.29M | 0.75% | −12,439−6.1% | Reduced |
| Quantinno Capital Management LP | 189,700 | $6.27M | 0.03% | +95,104+100.5% | Added |
| ASR Vermogensbeheer N.V. | 185,646 | $6.14M | 0.08% | +22,483+13.8% | Added |
| Intech Investment Management LLC | 185,281 | $6.13M | 0.06% | +60,291+48.2% | Added |
| Oppenheimer Asset Management Inc. | 184,648 | $6.10M | 0.07% | −20,908−10.2% | Reduced |
| Caisse des Depots Et Consignations | 184,062 | $6.09M | 0.25% | −6,418−3.4% | Reduced |
| Holocene Advisors, LP | 183,595 | $6.07M | 0.01% | +183,595 | New |
| Marshall Wace, LLP | 178,444 | $5.90M | 0.01% | −3,856,493−95.6% | Reduced |
| CIBC Private Wealth Group, LLC | 178,063 | $5.89M | 0.01% | +93,017+109.4% | Added |
| GWN Securities Inc. | 175,010 | $5.80M | 1.08% | +76,766+78.1% | Added |
| Louisiana State Employees Retirement System | 171,000 | $5.65M | 0.10% | +7,700+4.7% | Added |
| Capitolis Liquid Global Markets LLC | 170,300 | $5.63M | 0.04% | −594,700−77.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 169,266 | $5.60M | 0.05% | +18,581+12.3% | Added |
| Yousif Capital Management, LLC | 164,351 | $5.43M | 0.06% | +13,418+8.9% | Added |
| Public Employees Retirement Association of Colorado | 163,667 | $5.41M | 0.02% | +18,017+12.4% | Added |
| Shelton Capital Management | 160,689 | $5.31M | 0.12% | 00.0% | Unchanged |
| Capital International Sarl | 158,477 | $5.24M | 0.10% | +11,339+7.7% | Added |
| Kornitzer Capital Management Inc | 158,086 | $5.23M | 0.11% | +78,925+99.7% | Added |
| Mutual of America Capital Management LLC | 155,814 | $5.15M | 0.06% | +16,891+12.2% | Added |
| Ieq Capital, LLC | 155,553 | $5.14M | 0.03% | +67,339+76.3% | Added |
| State of Alaska, Department of Revenue | 152,411 | $5.04M | 0.05% | +12,530+9.0% | Added |
| iA Global Asset Management Inc. | 150,445 | $4.97M | 0.07% | +1,097+0.7% | Added |
| Woodline Partners LP | 146,905 | $4.86M | 0.03% | +46,035+45.6% | Added |
| Novare Capital Management LLC | 144,089 | $4.76M | 0.39% | +144,089 | New |
| Gabelli Funds LLC | 144,000 | $4.76M | 0.03% | +500+0.3% | Added |
| Geneos Wealth Management Inc. | 142,565 | $4.71M | 0.12% | +9,726+7.3% | Added |
| Cerity Partners LLC | 139,547 | $4.61M | 0.01% | +35,849+34.6% | Added |
| BFSG, LLC | 137,377 | $4.54M | 0.51% | +440+0.3% | Added |
| Vontobel Holding Ltd. | 137,119 | $4.53M | 0.01% | −12,988−8.7% | Reduced |
| Brinker Capital Investments, LLC | 134,979 | $4.46M | 0.04% | +9,248+7.4% | Added |
| American Century Companies Inc | 134,254 | $4.44M | 0.00% | +27,018+25.2% | Added |
| Bank of Nova Scotia | 133,875 | $4.43M | 0.01% | +7,741+6.1% | Added |
| OP Asset Management Ltd | 133,495 | $4.41M | 0.06% | +9,482+7.6% | Added |
| Federation des caisses Desjardins du Quebec | 133,468 | $4.41M | 0.02% | −13,422−9.1% | Reduced |
| First Western Trust Bank | 132,096 | $4.37M | 0.20% | −3,315−2.4% | Reduced |
| Walleye Capital LLC | 130,130 | $4.30M | 0.04% | +72,687+126.5% | Added |
| Janney Montgomery Scott LLC | 130,124 | $4.30M | 0.01% | +9,220+7.6% | Added |
| Wealthfront Advisers LLC | 128,492 | $4.25M | 0.01% | −8,500−6.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 126,106 | $4.17M | 0.01% | +70.0% | Added |
| Avanza Fonder AB | 125,613 | $4.15M | 0.12% | +31,112+32.9% | Added |
| Colony Group, LLC | 124,296 | $4.11M | 0.01% | +64,846+109.1% | Added |
| Mariner, LLC | 123,570 | $4.08M | 0.01% | +28,405+29.8% | Added |
| Groupe la Francaise | 122,833 | $4.04M | 0.07% | +122,833 | New |
| Ossiam | 119,462 | $3.95M | 0.04% | +35,513+42.3% | Added |
| Profund Advisors LLC | 118,682 | $3.92M | 0.14% | +10,865+10.1% | Added |
| Oregon Public Employees Retirement Fund | 117,309 | $3.88M | 0.07% | +14,700+14.3% | Added |
| Itau Unibanco Holding S.A. | 111,751 | $3.82M | 0.15% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 114,022 | $3.77M | 0.03% | +5,621+5.2% | Added |
| Northwest & Ethical Investments L.P. | 112,389 | $3.72M | 0.09% | +112,389 | New |
| Elo Mutual Pension Insurance Co | 111,561 | $3.69M | 0.08% | −19,382−14.8% | Reduced |
| Norinchukin Bank, The | 110,501 | $3.65M | 0.05% | +17,562+18.9% | Added |
| Qsemble Capital Management, LP | 110,259 | $3.65M | 0.35% | −18,748−14.5% | Reduced |
| JustInvest LLC | 109,308 | $3.61M | 0.04% | +26,441+31.9% | Added |
| Two Sigma Investments, LP | 109,139 | $3.61M | 0.01% | −3,965,283−97.3% | Reduced |
| Voloridge Investment Management, LLC | 106,543 | $3.52M | 0.01% | +106,543 | New |
| Howard Capital Management Inc. | 105,742 | $3.51M | 0.05% | +83,202+369.1% | Added |
| Modera Wealth Management, LLC | 106,030 | $3.51M | 0.04% | +6,693+6.7% | Added |
| Winton Group Ltd | 102,900 | $3.40M | 0.17% | +102,900 | New |
| Captrust Financial Advisors | 102,055 | $3.37M | 0.01% | +27,043+36.1% | Added |
| Temasek Holdings (Private) Ltd | 99,805 | $3.30M | 0.01% | 00.0% | Unchanged |
| Nordea Investment Management AB | 98,812 | $3.26M | 0.00% | +12,794+14.9% | Added |
| TCW Group Inc | 98,102 | $3.24M | 0.03% | −286,182−74.5% | Reduced |
| Wesbanco Bank Inc | 95,213 | $3.15M | 0.09% | +132+0.1% | Added |
| Nisa Investment Advisors, LLC | 94,265 | $3.14M | 0.01% | −232,459−71.1% | Reduced |
| Creative Planning | 94,806 | $3.13M | 0.00% | +20,909+28.3% | Added |
| Generali Asset Management SPA SGR | 94,608 | $3.13M | 0.07% | −889−0.9% | Reduced |
| Mizuho Securities USA LLC | 93,874 | $3.10M | 0.07% | +93,874 | New |
| Teachers Retirement System of the State of Kentucky | 93,669 | $3.10M | 0.03% | +1,453+1.6% | Added |
| Burling Wealth Partners, LLC | 93,607 | $3.09M | 0.57% | +25,914+38.3% | Added |
| Fisher Funds Management LTD | 93,252 | $3.08M | 0.07% | −10,361−10.0% | Reduced |
| Advisor Group Holdings, Inc. | 92,697 | $3.07M | 0.01% | +29,956+47.7% | Added |
| FIL Ltd | 92,615 | $3.06M | 0.00% | +89,003+2,464.1% | Added |
| Letson Investment Management, Inc. | 90,511 | $2.99M | 1.18% | +100.0% | Added |
| Banque Cantonale Vaudoise | 90,016 | $2.98M | 0.12% | +6,865+8.3% | Added |
| Tobam | 87,967 | $2.91M | 1.13% | −9,467−9.7% | Reduced |
| Sanctuary Advisors, LLC | 86,822 | $2.87M | 0.02% | +7,760+9.8% | Added |
| Horizon Investments, LLC | 83,861 | $2.77M | 0.04% | +62,886+299.8% | Added |
| Machina Capital S.A.S. | 83,643 | $2.77M | 0.58% | +4,181+5.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 82,115 | $2.71M | 0.08% | −28,010−25.4% | Reduced |
| Hartford Investment Management Co | 82,064 | $2.71M | 0.09% | +9,048+12.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 81,444 | $2.69M | 0.03% | +3,579+4.6% | Added |
| Jump Financial, LLC | 79,920 | $2.64M | 0.03% | +56,402+239.8% | Added |