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 |
|---|---|---|---|---|---|
| TCW Group Inc | 1,072,478 | $27.4M | 0.23% | +974,376+993.2% | Added |
| Natixis | 1,053,382 | $26.9M | 0.14% | +763,380+263.2% | Added |
| Capital International Inc | 1,040,247 | $26.5M | 0.21% | +115,781+12.5% | Added |
| Aviva PLC | 1,025,237 | $26.2M | 0.05% | +61,375+6.4% | Added |
| Bank of Montreal | 1,013,569 | $25.9M | 0.01% | +190,227+23.1% | Added |
| Coho Partners, Ltd. | 1,009,929 | $25.8M | 3.31% | −797,631−44.1% | Reduced |
| State Board of Administration of Florida Retirement System | 995,163 | $25.4M | 0.04% | +11,373+1.2% | Added |
| Korea Investment CORP | 992,654 | $25.3M | 0.05% | +12,445+1.3% | Added |
| Swedbank AB | 982,249 | $25.1M | 0.03% | +36,355+3.8% | Added |
| Brandywine Global Investment Management, LLC | 954,154 | $24.3M | 0.17% | +67,926+7.7% | Added |
| Qube Research & Technologies Ltd | 941,962 | $24.0M | 0.03% | +941,962 | New |
| Schonfeld Strategic Advisors LLC | 926,592 | $23.6M | 0.17% | +847,645+1,073.7% | Added |
| Regions Financial Corp | 924,019 | $23.6M | 0.15% | −28,069−2.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 904,910 | $23.1M | 0.02% | +903,886+88,270.1% | Added |
| Pictet Asset Management Holding SA | 903,606 | $23.1M | 0.02% | +16,500+1.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 902,478 | $23.0M | 0.04% | −48,734−5.1% | Reduced |
| Perpetual Ltd | 884,035 | $22.6M | 0.28% | −11,289−1.3% | Reduced |
| Toronto Dominion Bank | 872,397 | $22.3M | 0.04% | +267,560+44.2% | Added |
| Danske Bank A/S | 866,917 | $22.1M | 0.06% | −14,982−1.7% | Reduced |
| Janus Henderson Group PLC | 844,106 | $21.5M | 0.01% | +423,063+100.5% | Added |
| APG Asset Management N.V. | 991,000 | $21.5M | 0.06% | +148,400+17.6% | Added |
| King Luther Capital Management Corp | 831,065 | $21.2M | 0.09% | −1,641,051−66.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 830,451 | $21.2M | 0.05% | −31,002−3.6% | Reduced |
| New York State Teachers Retirement System | 818,789 | $20.9M | 0.04% | +42,940+5.5% | Added |
| Clifford Capital Partners LLC | 808,361 | $20.6M | 3.56% | +141,198+21.2% | Added |
| Capital International Investors | 807,594 | $20.6M | 0.00% | −43,954−5.2% | Reduced |
| Manufacturers Life Insurance Company, The | 800,646 | $20.4M | 0.02% | −12,696−1.6% | Reduced |
| Quantinno Capital Management LP | 754,422 | $19.2M | 0.05% | +564,722+297.7% | Added |
| Jump Financial, LLC | 749,115 | $19.1M | 0.24% | +669,195+837.3% | Added |
| Ossiam | 726,288 | $18.5M | 0.24% | +606,826+508.0% | Added |
| Mackenzie Financial Corp | 709,469 | $18.1M | 0.02% | +214,804+43.4% | Added |
| Schroder Investment Management Group | 693,979 | $17.7M | 0.01% | −108,925−13.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 693,939 | $17.7M | 0.05% | −24,106−3.4% | Reduced |
| CIBC Asset Management Inc | 691,082 | $17.6M | 0.05% | +3,837+0.6% | Added |
| Asset Management One Co.,Ltd. | 682,643 | $17.4M | 0.05% | +25,736+3.9% | Added |
| Verition Fund Management LLC | 680,095 | $17.3M | 0.10% | +117,443+20.9% | Added |
| Jupiter Asset Management Ltd | 678,965 | $17.3M | 0.15% | +678,965 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 677,455 | $17.3M | 0.04% | −25,633−3.6% | Reduced |
| SG Americas Securities, LLC | 669,655 | $17.1M | 0.06% | +116,292+21.0% | Added |
| Natixis Advisors, L.P. | 661,231 | $16.9M | 0.02% | −504,847−43.3% | Reduced |
| Handelsbanken Fonder AB | 658,436 | $16.8M | 0.05% | −909−0.1% | Reduced |
| Gotham Asset Management, LLC | 604,526 | $15.4M | 0.07% | −151,869−20.1% | Reduced |
| ExodusPoint Capital Management, LP | 593,473 | $15.1M | 0.21% | +158,079+36.3% | Added |
| Treasurer of the State of North Carolina | 582,277 | $14.9M | 0.05% | −22,685−3.7% | Reduced |
| Illinois Municipal Retirement Fund | 581,447 | $14.8M | 0.19% | −20,019−3.3% | Reduced |
| Rafferty Asset Management, LLC | 567,372 | $14.5M | 0.05% | +101,522+21.8% | Added |
| Clarkston Capital Partners, LLC | 561,375 | $14.3M | 0.31% | −27,887−4.7% | Reduced |
| Guggenheim Capital LLC | 558,756 | $14.3M | 0.11% | +13,040+2.4% | Added |
| NEOS Investment Management LLC | 553,755 | $14.1M | 0.11% | +215,908+63.9% | Added |
| La Banque Postale Asset Management SA | 553,118 | $14.1M | 0.17% | +3,940+0.7% | Added |
| CIBC Bancorp USA Inc. | 549,183 | $14.0M | 0.08% | +549,183 | New |
| AXA Investment Managers S.A. | 538,833 | $13.7M | 0.04% | +538,833 | New |
| Credit Agricole S A | 537,529 | $13.7M | 0.05% | +537,529 | New |
| Mirae Asset Global Investments Co., Ltd. | 529,509 | $13.5M | 0.04% | +33,121+6.7% | Added |
| State of Tennessee, Treasury Department | 527,707 | $13.5M | 0.04% | +126,400+31.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 527,439 | $13.5M | 0.03% | −88,647−14.4% | Reduced |
| Royal London Asset Management Ltd | 526,720 | $13.4M | 0.03% | −9,076−1.7% | Reduced |
| Public Employees Retirement System of Ohio | 517,324 | $13.2M | 0.04% | −10,892−2.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 493,295 | $12.6M | 0.06% | −35,762−6.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 487,500 | $12.4M | 0.08% | +5,600+1.2% | Added |
| Nomura Asset Management Co Ltd | 482,479 | $12.3M | 0.03% | −78,517−14.0% | Reduced |
| Point72 (DIFC) Ltd | 478,755 | $12.2M | 0.85% | +430,984+902.2% | Added |
| Applied Finance Capital Management, LLC | 470,578 | $12.0M | 0.85% | −31,866−6.3% | Reduced |
| Lazard Asset Management LLC | 469,577 | $12.0M | 0.02% | −11,149−2.3% | Reduced |
| KLP Kapitalforvaltning AS | 464,300 | $11.9M | 0.05% | +14,700+3.3% | Added |
| Two Sigma Advisers, LP | 454,000 | $11.6M | 0.02% | +454,000 | New |
| Robeco Institutional Asset Management B.V. | 450,690 | $11.5M | 0.02% | −587,821−56.6% | Reduced |
| State of New Jersey Common Pension Fund D | 443,668 | $11.3M | 0.04% | +29,106+7.0% | Added |
| KBC Group NV | 440,745 | $11.2M | 0.03% | +114,110+34.9% | Added |
| ING Groep NV | 436,777 | $11.1M | 0.06% | +5,824+1.4% | Added |
| Voya Investment Management LLC | 435,920 | $11.1M | 0.01% | +862+0.2% | Added |
| DnB Asset Management AS | 430,861 | $11.0M | 0.04% | +12,647+3.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 422,718 | $10.8M | 0.26% | +422,718 | New |
| Headlands Technologies LLC | 421,302 | $10.7M | 0.86% | +231,163+121.6% | Added |
| NorthRock Partners, LLC | 413,254 | $10.5M | 0.19% | +6,973+1.7% | Added |
| Engineers Gate Manager LP | 412,617 | $10.5M | 0.12% | +412,617 | New |
| Lansforsakringar Fondforvaltning AB (publ) | 411,051 | $10.5M | 0.05% | +25,793+6.7% | Added |
| Daiwa Securities Group Inc. | 409,610 | $10.4M | 0.04% | +28,037+7.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 400,339 | $10.2M | 0.09% | −1,211−0.3% | Reduced |
| Quinn Opportunity Partners LLC | 384,000 | $9.80M | 0.72% | +384,000 | New |
| Advisory Research Inc | 377,730 | $9.64M | 1.27% | +46,262+14.0% | Added |
| Candriam Luxembourg S.C.A. | 377,667 | $9.63M | 0.05% | +127,389+50.9% | Added |
| Arizona State Retirement System | 376,808 | $9.61M | 0.05% | +610.0% | Added |
| Varma Mutual Pension Insurance Co | 368,626 | $9.40M | 0.06% | +31,000+9.2% | Added |
| State of Michigan Retirement System | 367,400 | $9.37M | 0.05% | −1,900−0.5% | Reduced |
| LPL Financial LLC | 362,984 | $9.26M | 0.00% | −158,776−30.4% | Reduced |
| Czech National Bank | 345,015 | $8.80M | 0.06% | +13,025+3.9% | Added |
| Nissay Asset Management Corp | 342,459 | $8.74M | 0.05% | +6,346+1.9% | Added |
| MetLife Investment Management | 335,994 | $8.57M | 0.04% | −9,026−2.6% | Reduced |
| Magnetar Financial LLC | 331,663 | $8.46M | 0.05% | +331,663 | New |
| Troluce Capital Advisors LLC | 331,400 | $8.45M | 3.00% | +331,400 | New |
| Quantbot Technologies LP | 328,937 | $8.39M | 0.23% | +328,937 | New |
| Virtu Financial LLC | 328,240 | $8.37M | 0.47% | +328,240 | New |
| Sawgrass Asset Management LLC | 326,779 | $8.34M | 1.03% | +81,547+33.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 326,210 | $8.32M | 0.04% | −6,895−2.1% | Reduced |
| HRT Financial LP | 325,663 | $8.31M | 0.03% | +325,663 | New |
| Stifel Financial Corp | 324,221 | $8.27M | 0.01% | +46,987+16.9% | Added |
| Prudential PLC | 313,873 | $8.01M | 0.06% | −72,778−18.8% | Reduced |
| STRS Ohio | 305,286 | $7.79M | 0.03% | −67,016−18.0% | Reduced |
| Dana Investment Advisors, Inc. | 301,514 | $7.69M | 0.23% | −10,130−3.3% | Reduced |