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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 3,835,617 | $97.8M | 0.08% | +1,076,881+39.0% | Added |
| California Public Employees Retirement System | 3,877,262 | $98.9M | 0.06% | −599,268−13.4% | Reduced |
| Deutsche Bank AG | 4,694,043 | $119.7M | 0.04% | +63,015+1.4% | Added |
| Squarepoint Ops LLC | 4,757,710 | $121.4M | 0.26% | +4,718,229+11,950.6% | Added |
| Jane Street Group, LLC | 5,004,316 | $127.7M | 0.15% | +1,858,144+59.1% | Added |
| Goldman Sachs Group Inc | 5,213,617 | $133.0M | 0.02% | −743,550−12.5% | Reduced |
| Franklin Resources Inc | 5,395,488 | $137.6M | 0.03% | +1,543,458+40.1% | Added |
| Nuveen, LLC | 5,967,291 | $152.2M | 0.04% | +280,102+4.9% | Added |
| Amundi | 6,281,609 | $158.9M | 0.05% | −609,167−8.8% | Reduced |
| Barclays PLC | 6,440,041 | $164.3M | 0.06% | +999,131+18.4% | Added |
| Point72 Asset Management, L.P. | 7,080,545 | $180.6M | 0.39% | +3,542,697+100.1% | Added |
| Bank of New York Mellon Corp | 7,927,144 | $202.2M | 0.04% | +223,160+2.9% | Added |
| Charles Schwab Investment Management Inc | 8,161,222 | $208.2M | 0.03% | +16,053+0.2% | Added |
| Legal & General Group Plc | 8,725,332 | $222.6M | 0.05% | +569,469+7.0% | Added |
| Price T Rowe Associates Inc | 9,204,392 | $234.8M | 0.03% | −3,515,511−27.6% | Reduced |
| Dimensional Fund Advisors LP | 9,920,210 | $253.1M | 0.05% | −299,712−2.9% | Reduced |
| UBS Asset Management Americas Inc | 10,288,920 | $262.5M | 0.06% | −2,170,248−17.4% | Reduced |
| Bank of America Corp | 10,704,715 | $273.1M | 0.02% | −526,499−4.7% | Reduced |
| Citadel Advisors LLC | 12,699,142 | $324.0M | 0.26% | −1,200,554−8.6% | Reduced |
| Northern Trust Corp | 13,426,432 | $342.5M | 0.04% | −961,639−6.7% | Reduced |
| UBS Group AG | 13,904,304 | $354.7M | 0.07% | +4,759,462+52.0% | Added |
| Allspring Global Investments Holdings, LLC | 14,642,459 | $374.8M | 0.60% | +11,175+0.1% | Added |
| Invesco Ltd. | 17,264,889 | $440.4M | 0.07% | −14,202,742−45.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 20,558,966 | $524.5M | 1.67% | +182,341+0.9% | Added |
| Morgan Stanley | 24,626,732 | $628.2M | 0.04% | −2,392,495−8.9% | Reduced |
| Geode Capital Management, LLC | 30,614,599 | $777.4M | 0.05% | +397,236+1.3% | Added |
| Wellington Management Group LLP | 41,609,591 | $1.06B | 0.19% | −9,355,938−18.4% | Reduced |
| JPMorgan Chase & Co | 57,073,913 | $1.46B | 0.09% | −11,917,132−17.3% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 62,619,103 | $1.60B | 2.56% | +15,500,927+32.9% | Added |
| State Street Corp | 64,594,706 | $1.66B | 0.06% | +986,700+1.6% | Added |
| FMR LLC | 103,377,615 | $2.64B | 0.14% | −3,451,362−3.2% | Reduced |
| BlackRock, Inc. | 108,869,632 | $2.78B | 0.05% | −4,646,884−4.1% | Reduced |
| Capital World Investors | 114,759,852 | $2.93B | 0.40% | −15,767,533−12.1% | Reduced |
| Vanguard Group Inc | 159,420,360 | $4.07B | 0.06% | +162,786+0.1% | Added |
| Rakuten Investment Management, Inc. | 12,667 | – | – | +12,667 | New |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −62,401−100.0% | Sold out |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −4,533,660−100.0% | Sold out |
| Hamlin Capital Management, LLC | 0 | $0 | 0.00% | −4,448,801−100.0% | Sold out |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −2,706,213−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −2,544,219−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −1,696,084−100.0% | Sold out |
| Liberty One Investment Management, LLC | 0 | $0 | 0.00% | −780,765−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −642,800−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −551,590−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −465,480−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −407,456−100.0% | Sold out |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −395,000−100.0% | Sold out |
| Prospector Partners LLC | 0 | $0 | 0.00% | −365,894−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −348,303−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −212,566−100.0% | Sold out |
| Mizuho Markets Cayman LP | 0 | $0 | 0.00% | −201,500−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −183,595−100.0% | Sold out |
| GWN Securities Inc. | 0 | $0 | 0.00% | −175,010−100.0% | Sold out |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −106,030−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −95,213−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −75,472−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −70,780−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −69,616−100.0% | Sold out |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −57,700−100.0% | Sold out |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −56,053−100.0% | Sold out |
| Aurdan Capital Management, LLC | 0 | $0 | 0.00% | −54,120−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −48,269−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −45,662−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −39,711−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −34,511−100.0% | Sold out |
| Hartford Funds Management Co LLC | 0 | $0 | 0.00% | −34,101−100.0% | Sold out |
| Whalen Wealth Management Inc. | 0 | $0 | 0.00% | −31,502−100.0% | Sold out |
| Advisor OS, LLC | 0 | $0 | 0.00% | −31,231−100.0% | Sold out |
| Callan Family Office, LLC | 0 | $0 | 0.00% | −28,458−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −27,728−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −23,388−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −18,685−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −18,562−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −17,300−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −16,619−100.0% | Sold out |
| Fortis Advisors, LLC | 0 | $0 | 0.00% | −15,687−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −14,608−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −14,019−100.0% | Sold out |
| Simmons Bank | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −12,733−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −12,201−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −11,856−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −11,910−100.0% | Sold out |
| Fortis Group Advisors, LLC | 0 | $0 | 0.00% | −11,915−100.0% | Sold out |
| Knollwood Investment Advisory, LLC | 0 | $0 | 0.00% | −11,176−100.0% | Sold out |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −11,082−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −10,512−100.0% | Sold out |
| Alpha Family Trust | 0 | $0 | 0.00% | −10,050−100.0% | Sold out |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −9,928−100.0% | Sold out |
| Sivia Capital Partners, LLC | 0 | $0 | 0.00% | −9,921−100.0% | Sold out |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −9,885−100.0% | Sold out |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −9,860−100.0% | Sold out |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −9,460−100.0% | Sold out |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −9,028−100.0% | Sold out |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −8,875−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −8,771−100.0% | Sold out |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −8,729−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −8,619−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |