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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.

Q3 2025 vs. Q2 2025

How the institutions holding Keurig Dr Pepper Inc. changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of KDP: Q2 2025 compared with Q3 2025
MeasureQ2 2025Of which not filed for Q3 2025Q3 2025Change
Holders82213835+26
Shares1.25B19.0M1.21B−21.0M (−1.7%)
Value$41.2B$627.4M$30.7B−$9.80B (−24.2%)

13 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (149)

Institutions that held Keurig Dr Pepper Inc. at the end of Q3 2025 but not at the end of Q2 2025.

Showing the largest 100 of 149 by value.

Institutions new to KDP in Q3 2025
InstitutionSharesValue% of portfolio
Sessa Capital IM, L.P.2,400,000$61.2M1.54%
Cubist Systematic Strategies, LLC2,366,205$60.4M0.85%
Clearbridge Investments, LLC1,704,599$43.5M0.03%
Suvretta Capital Management, LLC1,570,000$40.1M1.21%
Munich Reinsurance Co Stock Corp in Munich1,538,588$39.2M0.98%
Nomura Holdings Inc1,504,697$38.4M0.17%
Private Management Group Inc1,388,430$35.4M1.05%
Aquatic Capital Management LLC1,373,371$35.0M0.65%
Antipodes Partners Ltd1,309,241$33.4M0.75%
Qube Research & Technologies Ltd941,962$24.0M0.03%
Jupiter Asset Management Ltd678,965$17.3M0.15%
CIBC Bancorp USA Inc.549,183$14.0M0.08%
AXA Investment Managers S.A.538,833$13.7M0.04%
Credit Agricole S A537,529$13.7M0.05%
Two Sigma Advisers, LP454,000$11.6M0.02%
Y-Intercept (Hong Kong) Ltd422,718$10.8M0.26%
Engineers Gate Manager LP412,617$10.5M0.12%
Quinn Opportunity Partners LLC384,000$9.80M0.72%
Magnetar Financial LLC331,663$8.46M0.05%
Troluce Capital Advisors LLC331,400$8.45M3.00%
Quantbot Technologies LP328,937$8.39M0.23%
Virtu Financial LLC328,240$8.37M0.47%
HRT Financial LP325,663$8.31M0.03%
Entropy Technologies, LP291,454$7.43M0.56%
IMC-Chicago, LLC251,450$6.41M0.11%
Heartland Advisors Inc226,469$5.78M0.31%
Aigen Investment Management, LP208,857$5.33M0.82%
Westchester Capital Management, LLC195,700$4.99M0.26%
J. Goldman & Co LP191,600$4.89M0.18%
Twin Tree Management, LP171,199$4.37M0.20%
Twinbeech Capital LP168,207$4.29M0.17%
Kepler Cheuvreux (Suisse) SA159,373$4.07M0.22%
Edgestream Partners, L.P.156,520$3.99M0.12%
Easterly Investment Partners LLC155,027$3.95M0.27%
Alberta Investment Management Corp139,800$3.57M0.03%
ISAM Funds (UK) Ltd136,589$3.48M0.72%
Group One Trading, L.P.133,308$3.40M0.10%
Simplex Trading, LLC128,301$3.27M0.07%
Caption Management, LLC121,000$3.09M0.18%
Bayesian Capital Management, LP119,700$3.05M0.62%
Dynamic Technology Lab Private Ltd107,383$2.74M0.46%
Polar Asset Management Partners Inc.100,000$2.55M0.05%
Slotnik Capital, LLC100,000$2.55M0.92%
Fox Run Management, L.L.C.85,372$2.18M0.34%
CM Management, LLC80,000$2.04M1.70%
Siren, L.L.C.77,050$1.97M0.08%
Oxford Asset Management LLP73,636$1.88M0.62%
DoubleLine ETF Adviser LP72,536$1.85M0.56%
Maverick Capital LtdSuperinvestorMaverick Capital66,455$1.70M0.02%
Stoneridge Investment Partners LLC66,098$1.69M1.16%
Jain Global LLC48,995$1.25M0.02%
Allstate Corp48,510$1.24M0.03%
AustralianSuper Pty Ltd47,694$1.22M0.01%
Capstone Investment Advisors, LLC41,160$1.05M0.01%
Abc Arbitrage SA40,366$1.03M0.10%
Axq Capital, LP39,959$1.02M0.39%
Panagora Asset Management Inc39,119$997.9K0.00%
GTS Securities LLC34,949$891.5K0.03%
Sciencast Management LP34,877$889.7K0.17%
Occudo Quantitative Strategies LP33,999$867.3K0.11%
WJ Financial Advisors LLC29,750$758.9K0.74%
Krilogy Financial LLC28,297$756.1K0.03%
DRW Securities, LLC28,882$737.0K0.04%
Chicago Partners Investment Group LLC25,157$725.8K0.02%
Connor, Clark & Lunn Investment Management Ltd.28,428$725.2K0.00%
Sender Co & Partners, Inc.28,141$717.9K0.28%
Aaron Wealth Advisors27,554$702.9K0.04%
AIA Group Ltd27,515$701.9K0.01%
OmniStar Financial Group, Inc.27,056$690.2K0.42%
D. E. Shaw & Co., Inc.25,172$642.1K0.00%
Bryce Point Capital, LLC25,140$641.3K0.78%
Pentwater Capital Management LP25,000$637.8K0.01%
Tema ETFs LLC24,867$634.4K0.05%
Lecap Asset Management Ltd24,317$620.3K0.22%
Cantor Fitzgerald, L. P.22,039$562.2K0.01%
Atom Investors LP21,909$558.9K0.04%
Point72 Asia (Singapore) Pte. Ltd.21,570$550.3K0.09%
Catalytic Wealth RIA, LLC21,538$549.4K0.02%
Rexford Capital Inc21,452$547.2K0.42%
Chapman Financial Group, LLC19,106$487.4K0.34%
Farringdon Capital, Ltd.18,607$474.7K0.12%
Concentric Capital Strategies, LP18,453$470.7K0.02%
R Squared Ltd17,369$443.1K0.19%
Sageworth Trust Co16,118$411.2K0.02%
Inceptionr LLC15,365$392.0K0.09%
Caxton Associates LLP14,651$373.7K0.01%
TIG Advisors, LLC14,499$369.9K0.02%
Syon Capital LLC14,494$369.7K0.02%
Arq Wealth Advisors, LLC13,095$337.1K0.10%
Avantra Family Wealth, Inc.12,100$308.7K0.23%
Wolverine Trading, LLC11,763$302.0K0.01%
Arkadios Wealth Advisors11,049$281.9K0.01%
Delta Investment Management, LLC10,042$256.2K0.05%
Qtron Investments LLC9,333$238.1K0.03%
Caisse de Depot Et Placement du Quebec9,027$230.3K0.00%
Shay Capital LLC9,000$229.6K0.04%
One68 Global Capital, LLC9,000$229.6K4.01%
Leonteq Securities AG8,306$211.9K0.01%
Stephens Inc8,131$207.4K0.00%
Baker Avenue Asset Management, LP8,012$204.4K0.00%

Sold out (123)

Institutions that held Keurig Dr Pepper Inc. at the end of Q2 2025 and filed for Q3 2025 without it.

Showing the largest 100 of 123 by value.

Institutions that sold out of KDP in Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Ilex Capital Partners (UK) LLP4,533,660$149.9M
Hamlin Capital Management, LLC4,448,801$147.1M
Candlestick Capital Management LP2,706,213$89.5M
T. Rowe Price Investment Management, Inc.2,544,219$84.1M
Scopus Asset Management, L.P.1,696,084$56.1M
Liberty One Investment Management, LLC780,765$25.8M
Renaissance Technologies LLC642,800$21.3M
AXA S.A.551,590$18.2M
Alyeska Investment Group, L.P.465,480$15.4M
Epoch Investment Partners, Inc.407,456$13.5M
Ilmarinen Mutual Pension Insurance Co395,000$13.1M
Prospector Partners LLC365,894$12.1M
Segall Bryant & Hamill, LLC348,303$11.5M
Dark Forest Capital Management LP212,566$7.03M
Mizuho Markets Cayman LP201,500$6.66M
Holocene Advisors, LP183,595$6.07M
GWN Securities Inc.175,010$5.80M
Modera Wealth Management, LLC106,030$3.51M
Wesbanco Bank Inc95,213$3.15M
Cinctive Capital Management LP75,472$2.50M
Acadian Asset Management LLC70,780$2.34M
Kingsview Wealth Management, LLC69,616$2.30M
Erste Asset Management GmbH62,401$2.05M
Railway Pension Investments Ltd57,700$1.91M
J. Safra Sarasin Holding AG56,053$1.85M
Aurdan Capital Management, LLC54,120$1.79M
U.S. Capital Wealth Advisors, LLC48,269$1.60M
Lighthouse Investment Partners, LLC45,662$1.51M
Picton Mahoney Asset Management39,711$1.31M
Denali Advisors LLC34,511$1.14M
Hartford Funds Management Co LLC34,101$1.13M
Whalen Wealth Management Inc.31,502$1.04M
Advisor OS, LLC31,231$1.03M
Callan Family Office, LLC28,458$940.8K
Centiva Capital, LP27,728$916.7K
J.W. Cole Advisors, Inc.23,388$773.2K
We Are One Seven, LLC18,685$617.7K
Integrated Wealth Concepts LLC18,562$613.7K
Cornerstone Advisors, LLC17,300$571.9K
Golden State Equity Partners16,619$549.4K
Fortis Advisors, LLC15,687$518.6K
State of Wyoming14,608$482.9K
Wealth Alliance14,019$463.5K
Simmons Bank12,900$426.5K
Savant Capital, LLC12,733$421.0K
Blair William & Co12,201$403.4K
West Tower Group, LLC12,000$396.7K
Evoke Wealth, LLC11,856$394.7K
Peapack Gladstone Financial Corp11,910$394.0K
Fortis Group Advisors, LLC11,915$389.0K
Knollwood Investment Advisory, LLC11,176$369.5K
Legacy Capital Wealth Partners, LLC11,082$366.4K
Bleakley Financial Group, LLC10,512$347.5K
Alpha Family Trust10,050$332.3K
Voleon Capital Management LP9,928$328.2K
Sivia Capital Partners, LLC9,921$328.0K
Checchi Capital Advisers, LLC9,885$326.8K
Atomi Financial Group, Inc.9,860$326.0K
Garda Capital Partners LP9,460$312.7K
ASB Consultores, LLC9,028$298.5K
Gateway Investment Advisers LLC8,875$293.4K
Stanley-Laman Group, Ltd.8,771$290.0K
West Family Investments, Inc.8,729$288.6K
Fisher Asset Management, LLC8,619$285.0K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors8,500$281.0K
Fulcrum Capital LLC8,318$275.0K
Pensionmark Financial Group, LLC7,967$263.4K
MBB Public Markets I LLC7,960$263.2K
Berry Wealth Group, LP7,865$260.0K
Northern Financial Advisors Inc7,797$257.8K
Aptus Capital Advisors, LLC7,789$257.5K
HighPoint Advisor Group LLC7,396$244.5K
Voya Financial Advisors, Inc.7,402$243.2K
Summit Financial, LLC7,216$240.2K
Fiducient Advisors LLC7,128$235.7K
PDS Planning, Inc7,123$235.5K
Norman Fields, Gottscho Capital Management, LLC7,090$234.0K
IMS Capital Management7,075$233.9K
Carnegie Lake Advisors LLC7,000$231.0K
Argent Trust Co6,921$228.8K
WBI Investments6,893$227.9K
Jackson Thornton Asset Management, LLC6,646$226.2K
Kingswood Wealth Advisors, LLC6,497$214.8K
Maven Securities LTD6,465$213.7K
Patton Fund Management, Inc.6,402$211.7K
Resources Investment Advisors, LLC.6,392$211.3K
Carmel Capital Partners, LLC6,327$209.2K
Asahi Life Asset Management Co., Ltd.6,270$207.3K
Kestra Investment Management, LLC6,141$206.6K
Valeo Financial Advisors, LLC6,122$202.4K
Cidel Asset Management Inc6,077$200.9K
Employees Retirement System of Texas5,598$185.0K
S.A. Mason LLC3,300$109.1K
Rosenberg Matthew Hamilton3,221$106.5K
Centaurus Financial, Inc.3,205$106.0K
Skopos Labs, Inc.3,080$101.8K
Intact Investment Management Inc.2,300$76.0K
Park Square Financial Group, LLC2,091$69.1K
LRI Investments, LLC1,949$64.4K
Wesleyan Assurance Society1,500$50.0K

Not filed for Q3 2025 yet (13)

Institutions that held Keurig Dr Pepper Inc. at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding KDP in Q2 2025 that haven't filed for Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Norges Bank17,196,767$568.5M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH1,374,965$45.5M
CIBC World Markets Corp264,767$8.75M
E Fund Management Co., Ltd.35,108$1.16M
Atria Wealth Solutions, Inc.27,288$907.9K
Avantax Advisory Services, Inc.25,480$842.4K
Copperwynd Financial, LLC23,427$774.5K
EP Wealth Advisors, LLC11,877$392.7K
First Horizon Advisors, Inc.9,022$298.3K
Graypoint LLC8,439$279.0K
Parkworth Wealth Management, Inc.111$3.68K
Iron Horse Wealth Management, LLC111$3.67K
Atlas Capital Advisors LLC7$231