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 |
|---|---|---|---|---|---|
| ASR Vermogensbeheer N.V. | 185,221 | $4.72M | 0.06% | −425−0.2% | Reduced |
| British Columbia Investment Management Corp | 185,434 | $4.72M | 0.03% | −17,359−8.6% | Reduced |
| J. Goldman & Co LP | 191,600 | $4.89M | 0.18% | +191,600 | New |
| Macquarie Group Ltd | 192,172 | $4.90M | 0.01% | −13,757−6.7% | Reduced |
| Westchester Capital Management, LLC | 195,700 | $4.99M | 0.26% | +195,700 | New |
| New York Life Investment Management LLC | 197,697 | $5.04M | 0.04% | −4,334−2.1% | Reduced |
| Teacher Retirement System of Texas | 199,126 | $5.08M | 0.02% | −26,736−11.8% | Reduced |
| Elo Mutual Pension Insurance Co | 204,935 | $5.23M | 0.09% | +93,374+83.7% | Added |
| Wealthfront Advisers LLC | 206,685 | $5.27M | 0.01% | +78,193+60.9% | Added |
| Truist Financial Corp | 207,798 | $5.30M | 0.01% | −94,295−31.2% | Reduced |
| Xponance, Inc. | 208,849 | $5.33M | 0.04% | −13,220−6.0% | Reduced |
| Aigen Investment Management, LP | 208,857 | $5.33M | 0.82% | +208,857 | New |
| Pacer Advisors, Inc. | 209,701 | $5.35M | 0.01% | −53,882−20.4% | Reduced |
| GAM Holding AG | 209,951 | $5.36M | 0.33% | −2,407−1.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 210,134 | $5.36M | 0.04% | +13,863+7.1% | Added |
| Utah Retirement Systems | 214,009 | $5.46M | 0.05% | +12,002+5.9% | Added |
| USS Investment Management Ltd | 216,104 | $5.51M | 0.03% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 217,856 | $5.54M | 0.01% | 00.0% | Unchanged |
| Heartland Advisors Inc | 226,469 | $5.78M | 0.31% | +226,469 | New |
| Bridgewater Associates, LP | 227,359 | $5.80M | 0.02% | +154,324+211.3% | Added |
| Swiss Life Asset Management Ltd | 230,177 | $5.87M | 0.03% | +27,753+13.7% | Added |
| Point72 Hong Kong Ltd | 238,725 | $6.09M | 0.28% | +189,955+389.5% | Added |
| Qsemble Capital Management, LP | 239,477 | $6.11M | 0.60% | +129,218+117.2% | Added |
| Sendero Wealth Management, LLC | 241,916 | $6.17M | 0.72% | +19,093+8.6% | Added |
| IMC-Chicago, LLC | 251,450 | $6.41M | 0.11% | +251,450 | New |
| Skandinaviska Enskilda Banken AB (publ) | 254,217 | $6.49M | 0.03% | −13,762−5.1% | Reduced |
| Amalgamated Bank | 256,674 | $6.55M | 0.05% | −4,529−1.7% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 268,419 | $6.85M | 0.19% | −21,047−7.3% | Reduced |
| GF Fund Management Co. Ltd. | 270,498 | $6.90M | 0.13% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 273,600 | $6.98M | 0.04% | +11,000+4.2% | Added |
| Intech Investment Management LLC | 277,745 | $7.09M | 0.06% | +92,464+49.9% | Added |
| Neuberger Berman Group LLC | 288,577 | $7.36M | 0.01% | −1,211,975−80.8% | Reduced |
| Entropy Technologies, LP | 291,454 | $7.43M | 0.56% | +291,454 | New |
| IFM Investors Pty Ltd | 298,971 | $7.62M | 0.07% | −8,239−2.7% | Reduced |
| Dana Investment Advisors, Inc. | 301,514 | $7.69M | 0.23% | −10,130−3.3% | Reduced |
| STRS Ohio | 305,286 | $7.79M | 0.03% | −67,016−18.0% | Reduced |
| Prudential PLC | 313,873 | $8.01M | 0.06% | −72,778−18.8% | Reduced |
| Stifel Financial Corp | 324,221 | $8.27M | 0.01% | +46,987+16.9% | Added |
| HRT Financial LP | 325,663 | $8.31M | 0.03% | +325,663 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 326,210 | $8.32M | 0.04% | −6,895−2.1% | Reduced |
| Sawgrass Asset Management LLC | 326,779 | $8.34M | 1.03% | +81,547+33.3% | Added |
| Virtu Financial LLC | 328,240 | $8.37M | 0.47% | +328,240 | New |
| Quantbot Technologies LP | 328,937 | $8.39M | 0.23% | +328,937 | New |
| Troluce Capital Advisors LLC | 331,400 | $8.45M | 3.00% | +331,400 | New |
| Magnetar Financial LLC | 331,663 | $8.46M | 0.05% | +331,663 | New |
| MetLife Investment Management | 335,994 | $8.57M | 0.04% | −9,026−2.6% | Reduced |
| Nissay Asset Management Corp | 342,459 | $8.74M | 0.05% | +6,346+1.9% | Added |
| Czech National Bank | 345,015 | $8.80M | 0.06% | +13,025+3.9% | Added |
| LPL Financial LLC | 362,984 | $9.26M | 0.00% | −158,776−30.4% | Reduced |
| State of Michigan Retirement System | 367,400 | $9.37M | 0.05% | −1,900−0.5% | Reduced |
| Varma Mutual Pension Insurance Co | 368,626 | $9.40M | 0.06% | +31,000+9.2% | Added |
| Arizona State Retirement System | 376,808 | $9.61M | 0.05% | +610.0% | Added |
| Candriam Luxembourg S.C.A. | 377,667 | $9.63M | 0.05% | +127,389+50.9% | Added |
| Advisory Research Inc | 377,730 | $9.64M | 1.27% | +46,262+14.0% | Added |
| Quinn Opportunity Partners LLC | 384,000 | $9.80M | 0.72% | +384,000 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 400,339 | $10.2M | 0.09% | −1,211−0.3% | Reduced |
| Daiwa Securities Group Inc. | 409,610 | $10.4M | 0.04% | +28,037+7.3% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 411,051 | $10.5M | 0.05% | +25,793+6.7% | Added |
| Engineers Gate Manager LP | 412,617 | $10.5M | 0.12% | +412,617 | New |
| NorthRock Partners, LLC | 413,254 | $10.5M | 0.19% | +6,973+1.7% | Added |
| Headlands Technologies LLC | 421,302 | $10.7M | 0.86% | +231,163+121.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 422,718 | $10.8M | 0.26% | +422,718 | New |
| DnB Asset Management AS | 430,861 | $11.0M | 0.04% | +12,647+3.0% | Added |
| Voya Investment Management LLC | 435,920 | $11.1M | 0.01% | +862+0.2% | Added |
| ING Groep NV | 436,777 | $11.1M | 0.06% | +5,824+1.4% | Added |
| KBC Group NV | 440,745 | $11.2M | 0.03% | +114,110+34.9% | Added |
| State of New Jersey Common Pension Fund D | 443,668 | $11.3M | 0.04% | +29,106+7.0% | Added |
| Robeco Institutional Asset Management B.V. | 450,690 | $11.5M | 0.02% | −587,821−56.6% | Reduced |
| Two Sigma Advisers, LP | 454,000 | $11.6M | 0.02% | +454,000 | New |
| KLP Kapitalforvaltning AS | 464,300 | $11.9M | 0.05% | +14,700+3.3% | Added |
| Lazard Asset Management LLC | 469,577 | $12.0M | 0.02% | −11,149−2.3% | Reduced |
| Applied Finance Capital Management, LLC | 470,578 | $12.0M | 0.85% | −31,866−6.3% | Reduced |
| Point72 (DIFC) Ltd | 478,755 | $12.2M | 0.85% | +430,984+902.2% | Added |
| Nomura Asset Management Co Ltd | 482,479 | $12.3M | 0.03% | −78,517−14.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 487,500 | $12.4M | 0.08% | +5,600+1.2% | Added |
| Resona Asset Management Co.,Ltd. | 493,295 | $12.6M | 0.06% | −35,762−6.8% | Reduced |
| Public Employees Retirement System of Ohio | 517,324 | $13.2M | 0.04% | −10,892−2.1% | Reduced |
| Royal London Asset Management Ltd | 526,720 | $13.4M | 0.03% | −9,076−1.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 527,439 | $13.5M | 0.03% | −88,647−14.4% | Reduced |
| State of Tennessee, Treasury Department | 527,707 | $13.5M | 0.04% | +126,400+31.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 529,509 | $13.5M | 0.04% | +33,121+6.7% | Added |
| Credit Agricole S A | 537,529 | $13.7M | 0.05% | +537,529 | New |
| AXA Investment Managers S.A. | 538,833 | $13.7M | 0.04% | +538,833 | New |
| CIBC Bancorp USA Inc. | 549,183 | $14.0M | 0.08% | +549,183 | New |
| La Banque Postale Asset Management SA | 553,118 | $14.1M | 0.17% | +3,940+0.7% | Added |
| NEOS Investment Management LLC | 553,755 | $14.1M | 0.11% | +215,908+63.9% | Added |
| Guggenheim Capital LLC | 558,756 | $14.3M | 0.11% | +13,040+2.4% | Added |
| Clarkston Capital Partners, LLC | 561,375 | $14.3M | 0.31% | −27,887−4.7% | Reduced |
| Rafferty Asset Management, LLC | 567,372 | $14.5M | 0.05% | +101,522+21.8% | Added |
| Illinois Municipal Retirement Fund | 581,447 | $14.8M | 0.19% | −20,019−3.3% | Reduced |
| Treasurer of the State of North Carolina | 582,277 | $14.9M | 0.05% | −22,685−3.7% | Reduced |
| ExodusPoint Capital Management, LP | 593,473 | $15.1M | 0.21% | +158,079+36.3% | Added |
| Gotham Asset Management, LLC | 604,526 | $15.4M | 0.07% | −151,869−20.1% | Reduced |
| Handelsbanken Fonder AB | 658,436 | $16.8M | 0.05% | −909−0.1% | Reduced |
| Natixis Advisors, L.P. | 661,231 | $16.9M | 0.02% | −504,847−43.3% | Reduced |
| SG Americas Securities, LLC | 669,655 | $17.1M | 0.06% | +116,292+21.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 677,455 | $17.3M | 0.04% | −25,633−3.6% | Reduced |
| Jupiter Asset Management Ltd | 678,965 | $17.3M | 0.15% | +678,965 | New |
| Verition Fund Management LLC | 680,095 | $17.3M | 0.10% | +117,443+20.9% | Added |
| Asset Management One Co.,Ltd. | 682,643 | $17.4M | 0.05% | +25,736+3.9% | Added |