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 |
|---|---|---|---|---|---|
| Hartford Investment Management Co | 79,715 | $2.03M | 0.06% | −2,349−2.9% | Reduced |
| CM Management, LLC | 80,000 | $2.04M | 1.70% | +80,000 | New |
| Los Angeles Capital Management LLC | 80,020 | $2.04M | 0.01% | +44,990+128.4% | Added |
| Kentucky Retirement Systems | 81,308 | $2.07M | 0.06% | +4,835+6.3% | Added |
| Sanctuary Advisors, LLC | 81,697 | $2.08M | 0.01% | −5,125−5.9% | Reduced |
| Harvest Fund Management Co., Ltd | 83,372 | $2.12M | 0.09% | +6,259+8.1% | Added |
| Poehling Capital Management, LLC | 84,262 | $2.15M | 0.45% | +57,653+216.7% | Added |
| SummitTX Capital, L.P. | 84,766 | $2.16M | 0.09% | +59,197+231.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 85,171 | $2.17M | 0.02% | +21,106+32.9% | Added |
| Fox Run Management, L.L.C. | 85,372 | $2.18M | 0.34% | +85,372 | New |
| Cambridge Investment Research Advisors, Inc. | 85,372 | $2.18M | 0.01% | +50,793+146.9% | Added |
| Empowered Funds, LLC | 85,951 | $2.19M | 0.02% | +57,183+198.8% | Added |
| Bridgefront Capital, LLC | 89,093 | $2.27M | 0.67% | +78,490+740.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 89,208 | $2.28M | 0.06% | +7,093+8.6% | Added |
| Vaughan Nelson Investment Management, L.P. | 90,795 | $2.32M | 0.02% | +28,000+44.6% | Added |
| Tremblant Capital Group | 91,043 | $2.32M | 0.24% | −232,480−71.9% | Reduced |
| Letson Investment Management, Inc. | 91,703 | $2.34M | 0.84% | +1,192+1.3% | Added |
| Commerzbank Aktiengesellschaft | 92,237 | $2.35M | 0.05% | +43,938+91.0% | Added |
| Fisher Funds Management LTD | 93,252 | $2.38M | 0.06% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 93,669 | $2.39M | 0.02% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 94,658 | $2.41M | 0.03% | +28,009+42.0% | Added |
| JustInvest LLC | 95,482 | $2.44M | 0.02% | −13,826−12.6% | Reduced |
| FIL Ltd | 96,123 | $2.45M | 0.00% | +3,508+3.8% | Added |
| Tower Research Capital LLC (TRC) | 96,398 | $2.46M | 0.07% | +75,130+353.3% | Added |
| Banque Cantonale Vaudoise | 99,269 | $2.53M | 0.09% | +9,253+10.3% | Added |
| Temasek Holdings (Private) Ltd | 99,805 | $2.55M | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 100,000 | $2.55M | 0.05% | +100,000 | New |
| Slotnik Capital, LLC | 100,000 | $2.55M | 0.92% | +100,000 | New |
| CIBC Private Wealth Group, LLC | 101,607 | $2.59M | 0.00% | −76,456−42.9% | Reduced |
| LMR Partners LLP | 102,339 | $2.61M | 0.03% | +72,449+242.4% | Added |
| Tocqueville Asset Management L.P. | 102,619 | $2.62M | 0.04% | −132,446−56.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 105,015 | $2.66M | 0.00% | +43,223+69.9% | Added |
| Boothbay Fund Management, LLC | 105,669 | $2.70M | 0.07% | +90,488+596.1% | Added |
| Brevan Howard Capital Management LP | 106,284 | $2.71M | 0.04% | −169,691−61.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 107,383 | $2.74M | 0.46% | +107,383 | New |
| B. Metzler seel. Sohn & Co. AG | 108,997 | $2.78M | 0.02% | +27,553+33.8% | Added |
| Norinchukin Bank, The | 109,309 | $2.79M | 0.04% | −1,192−1.1% | Reduced |
| Advisory Services Network, LLC | 111,900 | $2.85M | 0.04% | +35,671+46.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 112,227 | $2.86M | 0.01% | −13,879−11.0% | Reduced |
| Mizuho Securities USA LLC | 98,939 | $2.88M | 0.06% | +5,065+5.4% | Added |
| Mariner, LLC | 113,016 | $2.88M | 0.00% | −10,554−8.5% | Reduced |
| Hudson Bay Capital Management LP | 114,713 | $2.93M | 0.02% | −430,515−79.0% | Reduced |
| Profund Advisors LLC | 115,589 | $2.95M | 0.10% | −3,093−2.6% | Reduced |
| Capital Group Private Client Services, Inc. | 116,637 | $2.98M | 0.05% | −443,062−79.2% | Reduced |
| Groupe la Francaise | 117,684 | $3.00M | 0.04% | −5,149−4.2% | Reduced |
| CI Private Wealth, LLC | 118,775 | $3.04M | 0.00% | −186,489−61.1% | Reduced |
| Bayesian Capital Management, LP | 119,700 | $3.05M | 0.62% | +119,700 | New |
| First Western Trust Bank | 120,877 | $3.08M | 0.14% | −11,219−8.5% | Reduced |
| Caption Management, LLC | 121,000 | $3.09M | 0.18% | +121,000 | New |
| The PNC Financial Services Group, Inc. | 121,773 | $3.11M | 0.00% | −101,920−45.6% | Reduced |
| Nordea Investment Management AB | 122,095 | $3.12M | 0.00% | +23,283+23.6% | Added |
| Toroso Investments, LLC | 123,220 | $3.14M | 0.01% | +64,251+109.0% | Added |
| Walleye Capital LLC | 125,530 | $3.20M | 0.03% | −4,600−3.5% | Reduced |
| Avanza Fonder AB | 125,613 | $3.20M | 0.08% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 125,983 | $3.21M | 0.01% | −188,065−59.9% | Reduced |
| Colony Group, LLC | 126,389 | $3.22M | 0.01% | +2,093+1.7% | Added |
| Simplex Trading, LLC | 128,301 | $3.27M | 0.07% | +128,301 | New |
| Kornitzer Capital Management Inc | 128,977 | $3.29M | 0.07% | −29,109−18.4% | Reduced |
| Shelton Capital Management | 130,551 | $3.33M | 0.07% | −30,138−18.8% | Reduced |
| Group One Trading, L.P. | 133,308 | $3.40M | 0.10% | +133,308 | New |
| Abn Amro Investment Solutions | 135,974 | $3.47M | 0.07% | +60,174+79.4% | Added |
| ISAM Funds (UK) Ltd | 136,589 | $3.48M | 0.72% | +136,589 | New |
| OP Asset Management Ltd | 136,821 | $3.49M | 0.05% | +3,326+2.5% | Added |
| Winton Group Ltd | 138,900 | $3.54M | 0.13% | +36,000+35.0% | Added |
| Cetera Investment Advisers | 139,772 | $3.57M | 0.00% | −119,392−46.1% | Reduced |
| Alberta Investment Management Corp | 139,800 | $3.57M | 0.03% | +139,800 | New |
| UniSuper Management Pty Ltd | 140,425 | $3.58M | 0.02% | +26,403+23.2% | Added |
| Vontobel Holding Ltd. | 142,140 | $3.63M | 0.01% | +5,021+3.7% | Added |
| Janney Montgomery Scott LLC | 143,257 | $3.65M | 0.01% | +13,133+10.1% | Added |
| State of Alaska, Department of Revenue | 145,187 | $3.70M | 0.04% | −7,224−4.7% | Reduced |
| Gabelli Funds LLC | 147,000 | $3.75M | 0.03% | +3,000+2.1% | Added |
| Geneos Wealth Management Inc. | 147,102 | $3.75M | 0.10% | +4,537+3.2% | Added |
| Mutual of America Capital Management LLC | 147,297 | $3.76M | 0.04% | −8,517−5.5% | Reduced |
| Ostrum Asset Management | 148,756 | $3.79M | 0.17% | −57,566−27.9% | Reduced |
| BFSG, LLC | 149,299 | $3.81M | 0.37% | +11,922+8.7% | Added |
| American Century Companies Inc | 149,553 | $3.82M | 0.00% | +15,299+11.4% | Added |
| Yousif Capital Management, LLC | 151,654 | $3.87M | 0.04% | −12,697−7.7% | Reduced |
| Generali Asset Management SPA SGR | 154,012 | $3.93M | 0.08% | +59,404+62.8% | Added |
| Federation des caisses Desjardins du Quebec | 154,968 | $3.95M | 0.02% | +21,500+16.1% | Added |
| Easterly Investment Partners LLC | 155,027 | $3.95M | 0.27% | +155,027 | New |
| Oregon Public Employees Retirement Fund | 155,313 | $3.96M | 0.05% | +38,004+32.4% | Added |
| Edgestream Partners, L.P. | 156,520 | $3.99M | 0.12% | +156,520 | New |
| Baird Financial Group, Inc. | 156,925 | $4.00M | 0.01% | −313,419−66.6% | Reduced |
| iA Global Asset Management Inc. | 157,271 | $4.01M | 0.05% | +6,826+4.5% | Added |
| Capital International Sarl | 158,536 | $4.04M | 0.07% | +590.0% | Added |
| Kepler Cheuvreux (Suisse) SA | 159,373 | $4.07M | 0.22% | +159,373 | New |
| Tobam | 160,589 | $4.10M | 1.48% | +72,622+82.6% | Added |
| Cerity Partners LLC | 161,117 | $4.11M | 0.01% | +21,570+15.5% | Added |
| Public Employees Retirement Association of Colorado | 163,084 | $4.16M | 0.02% | −583−0.4% | Reduced |
| Twinbeech Capital LP | 168,207 | $4.29M | 0.17% | +168,207 | New |
| Capitolis Liquid Global Markets LLC | 170,300 | $4.34M | 0.03% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 170,400 | $4.35M | 0.07% | −600−0.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 170,669 | $4.35M | 0.04% | +1,403+0.8% | Added |
| Twin Tree Management, LP | 171,199 | $4.37M | 0.20% | +171,199 | New |
| Oak Thistle LLC | 173,394 | $4.42M | 0.67% | +114,198+192.9% | Added |
| Oppenheimer Asset Management Inc. | 175,785 | $4.48M | 0.05% | −8,863−4.8% | Reduced |
| Comerica Bank | 177,847 | $4.54M | 0.02% | −35,538−16.7% | Reduced |
| Woodline Partners LP | 179,523 | $4.58M | 0.02% | +32,618+22.2% | Added |
| Ethic Inc. | 182,143 | $4.65M | 0.08% | −19,351−9.6% | Reduced |
| Caisse des Depots Et Consignations | 184,062 | $4.70M | 0.20% | 00.0% | Unchanged |