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 |
|---|---|---|---|---|---|
| CWM, LLC | 79,755 | $2.64M | 0.01% | +37,580+89.1% | Added |
| Schonfeld Strategic Advisors LLC | 78,947 | $2.61M | 0.02% | −50,648−39.1% | Reduced |
| Graham Capital Management, L.P. | 78,919 | $2.61M | 0.08% | +7,430+10.4% | Added |
| Harvest Fund Management Co., Ltd | 77,113 | $2.55M | 0.12% | −8,592−10.0% | Reduced |
| Kentucky Retirement Systems | 76,473 | $2.53M | 0.07% | −5,012−6.2% | Reduced |
| New Age Alpha Advisors, LLC | 76,146 | $2.52M | 0.11% | −7,173−8.6% | Reduced |
| Abn Amro Investment Solutions | 75,800 | $2.51M | 0.05% | +53,001+232.5% | Added |
| Cinctive Capital Management LP | 75,472 | $2.50M | 0.14% | −153,996−67.1% | Reduced |
| Advisory Services Network, LLC | 76,229 | $2.49M | 0.04% | +8,638+12.8% | Added |
| Bridgewater Associates, LP | 73,035 | $2.41M | 0.01% | −11,960−14.1% | Reduced |
| Ci Investments Inc. | 72,795 | $2.41M | 0.01% | −1,532−2.1% | Reduced |
| Auxier Asset Management | 72,163 | $2.39M | 0.35% | +318+0.4% | Added |
| Bryn Mawr Trust Co | 71,609 | $2.37M | 0.04% | −5,995−7.7% | Reduced |
| Securian Asset Management, Inc | 71,010 | $2.35M | 0.07% | +7,798+12.3% | Added |
| Acadian Asset Management LLC | 70,780 | $2.34M | 0.00% | +70,780 | New |
| Exencial Wealth Advisors, LLC | 70,697 | $2.34M | 0.08% | +1,037+1.5% | Added |
| US Bancorp | 70,641 | $2.34M | 0.00% | +6,208+9.6% | Added |
| Plato Investment Management Ltd | 70,768 | $2.33M | 0.18% | +59+0.1% | Added |
| Cresset Asset Management, LLC | 69,610 | $2.32M | 0.01% | −2,160−3.0% | Reduced |
| Kingsview Wealth Management, LLC | 69,616 | $2.30M | 0.04% | −692−1.0% | Reduced |
| HORAN Wealth, LLC | 68,310 | $2.26M | 0.69% | +68,310 | New |
| Pinnacle Associates Ltd | 66,649 | $2.20M | 0.03% | +21,296+47.0% | Added |
| Gulf International Bank (UK) Ltd | 64,543 | $2.13M | 0.08% | −8,294−11.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 64,065 | $2.12M | 0.02% | +14,556+29.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 61,792 | $2.09M | 0.00% | +24,103+64.0% | Added |
| MML Investors Services, LLC | 62,979 | $2.08M | 0.01% | +3,804+6.4% | Added |
| Maryland State Retirement & Pension System | 62,944 | $2.08M | 0.05% | +7,152+12.8% | Added |
| Vaughan Nelson Investment Management, L.P. | 62,795 | $2.08M | 0.02% | −56,765−47.5% | Reduced |
| Money Concepts Capital Corp | 62,014 | $2.05M | 0.14% | −12,542−16.8% | Reduced |
| Erste Asset Management GmbH | 62,401 | $2.05M | 0.02% | +931+1.5% | Added |
| Metis Global Partners, LLC | 59,331 | $1.96M | 0.05% | −9,395−13.7% | Reduced |
| Oak Thistle LLC | 59,196 | $1.96M | 0.29% | +15,023+34.0% | Added |
| Toroso Investments, LLC | 58,969 | $1.95M | 0.01% | −90,536−60.6% | Reduced |
| Rathbone Brothers plc | 58,827 | $1.94M | 0.01% | −3,180−5.1% | Reduced |
| Railway Pension Investments Ltd | 57,700 | $1.91M | 0.03% | 00.0% | Unchanged |
| Man Group plc | 57,638 | $1.91M | 0.00% | −641,381−91.8% | Reduced |
| M&T Bank Corp | 57,200 | $1.89M | 0.01% | +3,123+5.8% | Added |
| Fifth Third Bancorp | 57,205 | $1.89M | 0.01% | +6,569+13.0% | Added |
| Ameritas Investment Partners, Inc. | 57,194 | $1.89M | 0.06% | +1,150+2.1% | Added |
| Choate Investment Advisors | 56,345 | $1.86M | 0.04% | −88,097−61.0% | Reduced |
| J. Safra Sarasin Holding AG | 56,053 | $1.85M | 0.03% | +56,053 | New |
| E. Ohman J:or Asset Management AB | 55,516 | $1.84M | 0.05% | +8,066+17.0% | Added |
| Fulton Bank, N.A. | 54,805 | $1.81M | 0.07% | −2,028−3.6% | Reduced |
| Aurdan Capital Management, LLC | 54,120 | $1.79M | 0.61% | −4,584−7.8% | Reduced |
| Parr McKnight Wealth Management Group, LLC | 54,029 | $1.79M | 0.25% | −516−0.9% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 53,756 | $1.78M | 0.66% | +53,756 | New |
| Wiley Bros.-Aintree Capital, LLC | 52,093 | $1.77M | 0.01% | +15,447+42.2% | Added |
| Lido Advisors, LLC | 53,200 | $1.77M | 0.01% | −153,364−74.2% | Reduced |
| New Mexico Educational Retirement Board | 52,600 | $1.74M | 0.06% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 52,094 | $1.72M | 0.00% | −53,606−50.7% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 51,572 | $1.70M | 0.09% | +3,531+7.3% | Added |
| CIBC World Markets Inc. | 51,306 | $1.70M | 0.00% | −241,683−82.5% | Reduced |
| RSM US Wealth Management LLC | 50,124 | $1.67M | 0.02% | +9,770+24.2% | Added |
| O'Shaughnessy Asset Management, LLC | 50,114 | $1.66M | 0.01% | +11,102+28.5% | Added |
| BKD Wealth Advisors, LLC | 49,836 | $1.65M | 0.04% | +1,454+3.0% | Added |
| Gamco Investors, Inc. Et Al | 49,378 | $1.63M | 0.02% | −89−0.2% | Reduced |
| Point72 Hong Kong Ltd | 48,770 | $1.61M | 0.11% | −61,903−55.9% | Reduced |
| Arvest Bank Trust Division | 48,472 | $1.60M | 0.09% | +822+1.7% | Added |
| Commerzbank Aktiengesellschaft | 48,299 | $1.60M | 0.04% | +4,355+9.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 48,269 | $1.60M | 0.05% | +20,619+74.6% | Added |
| Point72 (DIFC) Ltd | 47,771 | $1.58M | 0.13% | +11,540+31.9% | Added |
| Assetmark, Inc | 46,568 | $1.54M | 0.00% | +19,612+72.8% | Added |
| Atria Investments LLC | 46,542 | $1.54M | 0.02% | +3,484+8.1% | Added |
| Assenagon Asset Management S.A. | 45,925 | $1.52M | 0.00% | +4,360+10.5% | Added |
| Lighthouse Investment Partners, LLC | 45,662 | $1.51M | 0.07% | +39,080+593.7% | Added |
| Everence Capital Management Inc | 43,770 | $1.45M | 0.09% | +24,140+123.0% | Added |
| First American Bank | 43,758 | $1.45M | 0.10% | −15,806−26.5% | Reduced |
| Meridian Investment Counsel Inc. | 43,424 | $1.44M | 0.39% | −6,911−13.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 43,410 | $1.44M | 0.01% | −95,355−68.7% | Reduced |
| Evelyn Partners Investment Management LLP | 43,362 | $1.43M | 0.04% | −188−0.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 43,327 | $1.43M | 0.02% | +5,354+14.1% | Added |
| Pitcairn Co | 42,947 | $1.42M | 0.09% | −2,478−5.5% | Reduced |
| Shell Asset Management Co | 42,680 | $1.41M | 0.05% | +17,827+71.7% | Added |
| Icon Wealth Advisors, LLC | 41,848 | $1.38M | 0.10% | −460−1.1% | Reduced |
| Snowden Capital Advisors LLC | 40,713 | $1.36M | 0.04% | +8,657+27.0% | Added |
| Aspire Private Capital, LLC | 40,376 | $1.33M | 0.31% | +5,989+17.4% | Added |
| Commonwealth Equity Services, LLC | 40,103 | $1.33M | 0.00% | +19,817+97.7% | Added |
| Picton Mahoney Asset Management | 39,711 | $1.31M | 0.02% | +39,711 | New |
| Squarepoint Ops LLC | 39,481 | $1.31M | 0.00% | −3,460,681−98.9% | Reduced |
| Tokio Marine Asset Management Co Ltd | 39,434 | $1.30M | 0.05% | +5,165+15.1% | Added |
| Omers Administration Corp | 39,147 | $1.29M | 0.01% | 00.0% | Unchanged |
| Barden Capital Management, Inc. | 38,979 | $1.29M | 1.13% | −1,551−3.8% | Reduced |
| PFG Advisors | 38,972 | $1.29M | 0.06% | +6,768+21.0% | Added |
| Advisors Asset Management, Inc. | 38,851 | $1.28M | 0.02% | +2,314+6.3% | Added |
| Raiffeisen Bank International AG | 38,691 | $1.28M | 0.02% | +556+1.5% | Added |
| Davenport & Co LLC | 38,528 | $1.27M | 0.01% | −2,422,864−98.4% | Reduced |
| Kinneret Advisory, LLC | 38,208 | $1.27M | 0.12% | −57−0.1% | Reduced |
| LaFleur & Godfrey LLC | 37,945 | $1.25M | 0.16% | +1,655+4.6% | Added |
| Harvey Investment Co LLC | 37,834 | $1.25M | 0.14% | −1,750−4.4% | Reduced |
| ICW Investment Advisors LLC | 37,595 | $1.24M | 0.49% | +1,428+3.9% | Added |
| Mount Yale Investment Advisors, LLC | 37,414 | $1.24M | 0.10% | +1,009+2.8% | Added |
| Crossmark Global Holdings, Inc. | 37,396 | $1.24M | 0.02% | +120.0% | Added |
| Kessler Investment Group, LLC | 37,287 | $1.23M | 0.51% | +2,635+7.6% | Added |
| Berkeley Capital Partners, LLC | 37,284 | $1.23M | 0.31% | −8,536−18.6% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 36,302 | $1.20M | 0.33% | +851+2.4% | Added |
| Pensionfund Sabic | 35,800 | $1.18M | 0.34% | −5,200−12.7% | Reduced |
| Groupama Asset Managment | 35,880 | $1.18M | 0.02% | +35,880 | New |
| HighTower Advisors, LLC | 35,606 | $1.18M | 0.00% | +689+2.0% | Added |
| E Fund Management Co., Ltd. | 35,108 | $1.16M | 0.06% | −2,575−6.8% | Reduced |
| Los Angeles Capital Management LLC | 35,030 | $1.16M | 0.00% | −28,527−44.9% | Reduced |