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, Q3 2025
Institutional positions in Keurig Dr Pepper Inc. as of Sep 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
- 835
- +26 vs. Q2 2025
- Shares held
- 1.21B
- −21.0M (−1.7%) vs. Q2 2025
- Total value
- $30.7B
- −$9.80B (−24.2%) vs. Q2 2025
- New holders
- 149
- 311 more added
- Sold out
- 123
- 300 more reduced
13 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Keurig Dr Pepper Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 159,420,360 | $4.07B | 0.06% | +162,786+0.1% | Added |
| Capital World Investors | 114,759,852 | $2.93B | 0.40% | −15,767,533−12.1% | Reduced |
| BlackRock, Inc. | 108,869,632 | $2.78B | 0.05% | −4,646,884−4.1% | Reduced |
| FMR LLC | 103,377,615 | $2.64B | 0.14% | −3,451,362−3.2% | Reduced |
| State Street Corp | 64,594,706 | $1.66B | 0.06% | +986,700+1.6% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 62,619,103 | $1.60B | 2.56% | +15,500,927+32.9% | Added |
| JPMorgan Chase & Co | 57,073,913 | $1.46B | 0.09% | −11,917,132−17.3% | Reduced |
| Wellington Management Group LLP | 41,609,591 | $1.06B | 0.19% | −9,355,938−18.4% | Reduced |
| Geode Capital Management, LLC | 30,614,599 | $777.4M | 0.05% | +397,236+1.3% | Added |
| Morgan Stanley | 24,626,732 | $628.2M | 0.04% | −2,392,495−8.9% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 20,558,966 | $524.5M | 1.67% | +182,341+0.9% | Added |
| Invesco Ltd. | 17,264,889 | $440.4M | 0.07% | −14,202,742−45.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 14,642,459 | $374.8M | 0.60% | +11,175+0.1% | Added |
| UBS Group AG | 13,904,304 | $354.7M | 0.07% | +4,759,462+52.0% | Added |
| Northern Trust Corp | 13,426,432 | $342.5M | 0.04% | −961,639−6.7% | Reduced |
| Citadel Advisors LLC | 12,699,142 | $324.0M | 0.26% | −1,200,554−8.6% | Reduced |
| Bank of America Corp | 10,704,715 | $273.1M | 0.02% | −526,499−4.7% | Reduced |
| UBS Asset Management Americas Inc | 10,288,920 | $262.5M | 0.06% | −2,170,248−17.4% | Reduced |
| Dimensional Fund Advisors LP | 9,920,210 | $253.1M | 0.05% | −299,712−2.9% | Reduced |
| Price T Rowe Associates Inc | 9,204,392 | $234.8M | 0.03% | −3,515,511−27.6% | Reduced |
| Legal & General Group Plc | 8,725,332 | $222.6M | 0.05% | +569,469+7.0% | Added |
| Charles Schwab Investment Management Inc | 8,161,222 | $208.2M | 0.03% | +16,053+0.2% | Added |
| Bank of New York Mellon Corp | 7,927,144 | $202.2M | 0.04% | +223,160+2.9% | Added |
| Point72 Asset Management, L.P. | 7,080,545 | $180.6M | 0.39% | +3,542,697+100.1% | Added |
| Barclays PLC | 6,440,041 | $164.3M | 0.06% | +999,131+18.4% | Added |
| Amundi | 6,281,609 | $158.9M | 0.05% | −609,167−8.8% | Reduced |
| Nuveen, LLC | 5,967,291 | $152.2M | 0.04% | +280,102+4.9% | Added |
| Franklin Resources Inc | 5,395,488 | $137.6M | 0.03% | +1,543,458+40.1% | Added |
| Goldman Sachs Group Inc | 5,213,617 | $133.0M | 0.02% | −743,550−12.5% | Reduced |
| Jane Street Group, LLC | 5,004,316 | $127.7M | 0.15% | +1,858,144+59.1% | Added |
| Squarepoint Ops LLC | 4,757,710 | $121.4M | 0.26% | +4,718,229+11,950.6% | Added |
| Deutsche Bank AG | 4,694,043 | $119.7M | 0.04% | +63,015+1.4% | Added |
| California Public Employees Retirement System | 3,877,262 | $98.9M | 0.06% | −599,268−13.4% | Reduced |
| Millennium Management LLC | 3,835,617 | $97.8M | 0.08% | +1,076,881+39.0% | Added |
| Swiss National Bank | 3,719,371 | $94.9M | 0.06% | −182,300−4.7% | Reduced |
| Bahl & Gaynor Inc | 3,675,271 | $93.8M | 0.47% | −549,198−13.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,543,987 | $90.4M | 0.05% | −7,790−0.2% | Reduced |
| Wells Fargo & Company | 3,538,269 | $90.3M | 0.02% | +256,948+7.8% | Added |
| Tudor Investment Corp Et Al | 3,407,429 | $86.9M | 0.56% | +3,381,543+13,063.2% | Added |
| HSBC Holdings PLC | 3,393,169 | $86.5M | 0.05% | +1,6440.0% | Added |
| Canada Pension Plan Investment Board | 3,225,747 | $82.3M | 0.06% | +504,266+18.5% | Added |
| First Trust Advisors LP | 3,101,586 | $79.1M | 0.06% | +612,533+24.6% | Added |
| AQR Capital Management LLC | 3,020,158 | $77.0M | 0.05% | +348,375+13.0% | Added |
| Marshall Wace, LLP | 2,937,129 | $74.9M | 0.08% | +2,758,685+1,546.0% | Added |
| Boston Partners | 2,917,607 | $74.5M | 0.08% | −255,327−8.0% | Reduced |
| BNP Paribas Arbitrage, SA | 2,902,713 | $74.0M | 0.06% | −567,677−16.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,794,882 | $71.3M | 0.05% | +161,823+6.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 2,767,772 | $70.6M | 0.20% | +112,847+4.3% | Added |
| Victory Capital Management Inc | 2,717,642 | $69.3M | 0.04% | −2,379,078−46.7% | Reduced |
| Rhumbline Advisers | 2,514,696 | $64.1M | 0.05% | −30,649−1.2% | Reduced |
| Man Group plc | 2,411,713 | $61.5M | 0.12% | +2,354,075+4,084.2% | Added |
| Sessa Capital IM, L.P. | 2,400,000 | $61.2M | 1.54% | +2,400,000 | New |
| Retirement Systems of Alabama | 2,379,582 | $60.7M | 0.20% | −1,661−0.1% | Reduced |
| Voloridge Investment Management, LLC | 2,374,879 | $60.6M | 0.20% | +2,268,336+2,129.0% | Added |
| Cubist Systematic Strategies, LLC | 2,366,205 | $60.4M | 0.85% | +2,366,205 | New |
| California State Teachers Retirement System | 2,346,655 | $59.9M | 0.06% | +109,958+4.9% | Added |
| Balyasny Asset Management LLC | 2,254,486 | $57.5M | 0.12% | −240,691−9.6% | Reduced |
| Thrivent Financial for Lutherans | 2,187,889 | $55.8M | 0.11% | +994,642+83.4% | Added |
| Royal Bank of Canada | 2,146,078 | $54.7M | 0.01% | +94,791+4.6% | Added |
| National Bank of Canada | 2,126,400 | $54.2M | 0.06% | +807,571+61.2% | Added |
| Pathstone Holdings, LLC | 2,119,070 | $54.1M | 0.21% | +111,713+5.6% | Added |
| National Pension Service | 2,031,297 | $51.8M | 0.04% | +58,594+3.0% | Added |
| Standard Life Aberdeen plc | 1,844,123 | $47.0M | 0.07% | +388,567+26.7% | Added |
| TD Asset Management Inc | 1,800,709 | $45.9M | 0.04% | −160,665−8.2% | Reduced |
| Two Sigma Investments, LP | 1,788,162 | $45.6M | 0.07% | +1,679,023+1,538.4% | Added |
| Citigroup Inc | 1,763,093 | $45.0M | 0.03% | −613,599−25.8% | Reduced |
| ProShare Advisors LLC | 1,746,897 | $44.6M | 0.09% | −387,279−18.1% | Reduced |
| Envestnet Asset Management Inc | 1,726,650 | $44.0M | 0.01% | −1,308,929−43.1% | Reduced |
| Clearbridge Investments, LLC | 1,704,599 | $43.5M | 0.03% | +1,704,599 | New |
| Raymond James Financial Inc | 1,679,443 | $42.8M | 0.01% | −401,829−19.3% | Reduced |
| Great West Life Assurance Co | 1,629,250 | $41.8M | 0.06% | +78,349+5.1% | Added |
| SEI Investments Co | 1,627,820 | $41.5M | 0.04% | +89,466+5.8% | Added |
| Storebrand Asset Management AS | 1,613,349 | $41.2M | 0.11% | +249,910+18.3% | Added |
| Prudential Financial Inc | 1,591,370 | $40.6M | 0.05% | +395,494+33.1% | Added |
| Suvretta Capital Management, LLC | 1,570,000 | $40.1M | 1.21% | +1,570,000 | New |
| Bank of Nova Scotia | 1,566,663 | $40.0M | 0.07% | +1,432,788+1,070.2% | Added |
| Munich Reinsurance Co Stock Corp in Munich | 1,538,588 | $39.2M | 0.98% | +1,538,588 | New |
| Cullen Capital Management LLC | 1,526,172 | $38.9M | 0.43% | +27,636+1.8% | Added |
| Ameriprise Financial Inc | 1,523,960 | $38.9M | 0.01% | −416,591−21.5% | Reduced |
| Principal Financial Group Inc | 1,505,452 | $38.4M | 0.02% | −15,143−1.0% | Reduced |
| Nomura Holdings Inc | 1,504,697 | $38.4M | 0.17% | +1,504,697 | New |
| Adage Capital Partners GP, L.L.C. | 1,501,700 | $38.3M | 0.06% | −392,300−20.7% | Reduced |
| New York State Common Retirement Fund | 1,415,398 | $36.1M | 0.05% | −110,601−7.2% | Reduced |
| Private Management Group Inc | 1,388,430 | $35.4M | 1.05% | +1,388,430 | New |
| State of Wisconsin Investment Board | 1,384,742 | $35.3M | 0.08% | +336,723+32.1% | Added |
| Aquatic Capital Management LLC | 1,373,371 | $35.0M | 0.65% | +1,373,371 | New |
| RWC Asset Management LLP | 1,311,735 | $33.5M | 1.62% | −98,199−7.0% | Reduced |
| Antipodes Partners Ltd | 1,309,241 | $33.4M | 0.75% | +1,309,241 | New |
| Public Sector Pension Investment Board | 1,275,329 | $32.5M | 0.12% | +643,524+101.9% | Added |
| Alliancebernstein L.P. | 1,226,339 | $31.3M | 0.01% | −198,629−13.9% | Reduced |
| Russell Investments Group, Ltd. | 1,190,448 | $30.5M | 0.03% | −41,069−3.3% | Reduced |
| Capital Research Global Investors | 1,164,623 | $29.7M | 0.01% | −440.0% | Reduced |
| Anchor Capital Advisors LLC | 1,140,560 | $29.1M | 0.84% | −237,267−17.2% | Reduced |
| Ofi Invest Asset Management | 1,328,240 | $28.8M | 0.61% | +28,942+2.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,128,288 | $28.8M | 0.05% | +165,597+17.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,117,250 | $28.5M | 0.05% | −77,038−6.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,111,029 | $28.3M | 0.02% | −2,917,975−72.4% | Reduced |
| Susquehanna International Group, LLP | 1,107,361 | $28.2M | 0.04% | +846,680+324.8% | Added |
| Jefferies Financial Group Inc. | 1,106,622 | $28.2M | 0.26% | +14,174+1.3% | Added |
| Interval Partners, LP | 1,096,310 | $28.0M | 0.60% | +405,922+58.8% | Added |