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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 691,082 | $17.6M | 0.05% | +3,837+0.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 693,939 | $17.7M | 0.05% | −24,106−3.4% | Reduced |
| Schroder Investment Management Group | 693,979 | $17.7M | 0.01% | −108,925−13.6% | Reduced |
| Mackenzie Financial Corp | 709,469 | $18.1M | 0.02% | +214,804+43.4% | Added |
| Ossiam | 726,288 | $18.5M | 0.24% | +606,826+508.0% | Added |
| Jump Financial, LLC | 749,115 | $19.1M | 0.24% | +669,195+837.3% | Added |
| Quantinno Capital Management LP | 754,422 | $19.2M | 0.05% | +564,722+297.7% | Added |
| Manufacturers Life Insurance Company, The | 800,646 | $20.4M | 0.02% | −12,696−1.6% | Reduced |
| Capital International Investors | 807,594 | $20.6M | 0.00% | −43,954−5.2% | Reduced |
| Clifford Capital Partners LLC | 808,361 | $20.6M | 3.56% | +141,198+21.2% | Added |
| New York State Teachers Retirement System | 818,789 | $20.9M | 0.04% | +42,940+5.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 830,451 | $21.2M | 0.05% | −31,002−3.6% | Reduced |
| King Luther Capital Management Corp | 831,065 | $21.2M | 0.09% | −1,641,051−66.4% | Reduced |
| APG Asset Management N.V. | 991,000 | $21.5M | 0.06% | +148,400+17.6% | Added |
| Janus Henderson Group PLC | 844,106 | $21.5M | 0.01% | +423,063+100.5% | Added |
| Danske Bank A/S | 866,917 | $22.1M | 0.06% | −14,982−1.7% | Reduced |
| Toronto Dominion Bank | 872,397 | $22.3M | 0.04% | +267,560+44.2% | Added |
| Perpetual Ltd | 884,035 | $22.6M | 0.28% | −11,289−1.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 902,478 | $23.0M | 0.04% | −48,734−5.1% | Reduced |
| Pictet Asset Management Holding SA | 903,606 | $23.1M | 0.02% | +16,500+1.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 904,910 | $23.1M | 0.02% | +903,886+88,270.1% | Added |
| Regions Financial Corp | 924,019 | $23.6M | 0.15% | −28,069−2.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 926,592 | $23.6M | 0.17% | +847,645+1,073.7% | Added |
| Qube Research & Technologies Ltd | 941,962 | $24.0M | 0.03% | +941,962 | New |
| Brandywine Global Investment Management, LLC | 954,154 | $24.3M | 0.17% | +67,926+7.7% | Added |
| Swedbank AB | 982,249 | $25.1M | 0.03% | +36,355+3.8% | Added |
| Korea Investment CORP | 992,654 | $25.3M | 0.05% | +12,445+1.3% | Added |
| State Board of Administration of Florida Retirement System | 995,163 | $25.4M | 0.04% | +11,373+1.2% | Added |
| Coho Partners, Ltd. | 1,009,929 | $25.8M | 3.31% | −797,631−44.1% | Reduced |
| Bank of Montreal | 1,013,569 | $25.9M | 0.01% | +190,227+23.1% | Added |
| Aviva PLC | 1,025,237 | $26.2M | 0.05% | +61,375+6.4% | Added |
| Capital International Inc | 1,040,247 | $26.5M | 0.21% | +115,781+12.5% | Added |
| Natixis | 1,053,382 | $26.9M | 0.14% | +763,380+263.2% | Added |
| TCW Group Inc | 1,072,478 | $27.4M | 0.23% | +974,376+993.2% | Added |
| Interval Partners, LP | 1,096,310 | $28.0M | 0.60% | +405,922+58.8% | Added |
| Jefferies Financial Group Inc. | 1,106,622 | $28.2M | 0.26% | +14,174+1.3% | Added |
| Susquehanna International Group, LLP | 1,107,361 | $28.2M | 0.04% | +846,680+324.8% | Added |
| Arrowstreet Capital, Limited Partnership | 1,111,029 | $28.3M | 0.02% | −2,917,975−72.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,117,250 | $28.5M | 0.05% | −77,038−6.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,128,288 | $28.8M | 0.05% | +165,597+17.2% | Added |
| Ofi Invest Asset Management | 1,328,240 | $28.8M | 0.61% | +28,942+2.2% | Added |
| Anchor Capital Advisors LLC | 1,140,560 | $29.1M | 0.84% | −237,267−17.2% | Reduced |
| Capital Research Global Investors | 1,164,623 | $29.7M | 0.01% | −440.0% | Reduced |
| Russell Investments Group, Ltd. | 1,190,448 | $30.5M | 0.03% | −41,069−3.3% | Reduced |
| Alliancebernstein L.P. | 1,226,339 | $31.3M | 0.01% | −198,629−13.9% | Reduced |
| Public Sector Pension Investment Board | 1,275,329 | $32.5M | 0.12% | +643,524+101.9% | Added |
| Antipodes Partners Ltd | 1,309,241 | $33.4M | 0.75% | +1,309,241 | New |
| RWC Asset Management LLP | 1,311,735 | $33.5M | 1.62% | −98,199−7.0% | Reduced |
| Aquatic Capital Management LLC | 1,373,371 | $35.0M | 0.65% | +1,373,371 | New |
| State of Wisconsin Investment Board | 1,384,742 | $35.3M | 0.08% | +336,723+32.1% | Added |
| Private Management Group Inc | 1,388,430 | $35.4M | 1.05% | +1,388,430 | New |
| New York State Common Retirement Fund | 1,415,398 | $36.1M | 0.05% | −110,601−7.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,501,700 | $38.3M | 0.06% | −392,300−20.7% | Reduced |
| Nomura Holdings Inc | 1,504,697 | $38.4M | 0.17% | +1,504,697 | New |
| Principal Financial Group Inc | 1,505,452 | $38.4M | 0.02% | −15,143−1.0% | Reduced |
| Ameriprise Financial Inc | 1,523,960 | $38.9M | 0.01% | −416,591−21.5% | Reduced |
| Cullen Capital Management LLC | 1,526,172 | $38.9M | 0.43% | +27,636+1.8% | Added |
| Munich Reinsurance Co Stock Corp in Munich | 1,538,588 | $39.2M | 0.98% | +1,538,588 | New |
| Bank of Nova Scotia | 1,566,663 | $40.0M | 0.07% | +1,432,788+1,070.2% | Added |
| Suvretta Capital Management, LLC | 1,570,000 | $40.1M | 1.21% | +1,570,000 | New |
| Prudential Financial Inc | 1,591,370 | $40.6M | 0.05% | +395,494+33.1% | Added |
| Storebrand Asset Management AS | 1,613,349 | $41.2M | 0.11% | +249,910+18.3% | Added |
| SEI Investments Co | 1,627,820 | $41.5M | 0.04% | +89,466+5.8% | Added |
| Great West Life Assurance Co | 1,629,250 | $41.8M | 0.06% | +78,349+5.1% | Added |
| Raymond James Financial Inc | 1,679,443 | $42.8M | 0.01% | −401,829−19.3% | Reduced |
| Clearbridge Investments, LLC | 1,704,599 | $43.5M | 0.03% | +1,704,599 | New |
| Envestnet Asset Management Inc | 1,726,650 | $44.0M | 0.01% | −1,308,929−43.1% | Reduced |
| ProShare Advisors LLC | 1,746,897 | $44.6M | 0.09% | −387,279−18.1% | Reduced |
| Citigroup Inc | 1,763,093 | $45.0M | 0.03% | −613,599−25.8% | Reduced |
| Two Sigma Investments, LP | 1,788,162 | $45.6M | 0.07% | +1,679,023+1,538.4% | Added |
| TD Asset Management Inc | 1,800,709 | $45.9M | 0.04% | −160,665−8.2% | Reduced |
| Standard Life Aberdeen plc | 1,844,123 | $47.0M | 0.07% | +388,567+26.7% | Added |
| National Pension Service | 2,031,297 | $51.8M | 0.04% | +58,594+3.0% | Added |
| Pathstone Holdings, LLC | 2,119,070 | $54.1M | 0.21% | +111,713+5.6% | Added |
| National Bank of Canada | 2,126,400 | $54.2M | 0.06% | +807,571+61.2% | Added |
| Royal Bank of Canada | 2,146,078 | $54.7M | 0.01% | +94,791+4.6% | Added |
| Thrivent Financial for Lutherans | 2,187,889 | $55.8M | 0.11% | +994,642+83.4% | Added |
| Balyasny Asset Management LLC | 2,254,486 | $57.5M | 0.12% | −240,691−9.6% | Reduced |
| California State Teachers Retirement System | 2,346,655 | $59.9M | 0.06% | +109,958+4.9% | Added |
| Cubist Systematic Strategies, LLC | 2,366,205 | $60.4M | 0.85% | +2,366,205 | New |
| Voloridge Investment Management, LLC | 2,374,879 | $60.6M | 0.20% | +2,268,336+2,129.0% | Added |
| Retirement Systems of Alabama | 2,379,582 | $60.7M | 0.20% | −1,661−0.1% | Reduced |
| Sessa Capital IM, L.P. | 2,400,000 | $61.2M | 1.54% | +2,400,000 | New |
| Man Group plc | 2,411,713 | $61.5M | 0.12% | +2,354,075+4,084.2% | Added |
| Rhumbline Advisers | 2,514,696 | $64.1M | 0.05% | −30,649−1.2% | Reduced |
| Victory Capital Management Inc | 2,717,642 | $69.3M | 0.04% | −2,379,078−46.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 2,767,772 | $70.6M | 0.20% | +112,847+4.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,794,882 | $71.3M | 0.05% | +161,823+6.1% | Added |
| BNP Paribas Arbitrage, SA | 2,902,713 | $74.0M | 0.06% | −567,677−16.4% | Reduced |
| Boston Partners | 2,917,607 | $74.5M | 0.08% | −255,327−8.0% | Reduced |
| Marshall Wace, LLP | 2,937,129 | $74.9M | 0.08% | +2,758,685+1,546.0% | Added |
| AQR Capital Management LLC | 3,020,158 | $77.0M | 0.05% | +348,375+13.0% | Added |
| First Trust Advisors LP | 3,101,586 | $79.1M | 0.06% | +612,533+24.6% | Added |
| Canada Pension Plan Investment Board | 3,225,747 | $82.3M | 0.06% | +504,266+18.5% | Added |
| HSBC Holdings PLC | 3,393,169 | $86.5M | 0.05% | +1,6440.0% | Added |
| Tudor Investment Corp Et Al | 3,407,429 | $86.9M | 0.56% | +3,381,543+13,063.2% | Added |
| Wells Fargo & Company | 3,538,269 | $90.3M | 0.02% | +256,948+7.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,543,987 | $90.4M | 0.05% | −7,790−0.2% | Reduced |
| Bahl & Gaynor Inc | 3,675,271 | $93.8M | 0.47% | −549,198−13.0% | Reduced |
| Swiss National Bank | 3,719,371 | $94.9M | 0.06% | −182,300−4.7% | Reduced |