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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 298,971 | $7.62M | 0.07% | −8,239−2.7% | Reduced |
| Entropy Technologies, LP | 291,454 | $7.43M | 0.56% | +291,454 | New |
| Neuberger Berman Group LLC | 288,577 | $7.36M | 0.01% | −1,211,975−80.8% | Reduced |
| Intech Investment Management LLC | 277,745 | $7.09M | 0.06% | +92,464+49.9% | Added |
| Forsta Ap-Fonden | 273,600 | $6.98M | 0.04% | +11,000+4.2% | Added |
| GF Fund Management Co. Ltd. | 270,498 | $6.90M | 0.13% | 00.0% | Unchanged |
| Sanibel Captiva Trust Company, Inc. | 268,419 | $6.85M | 0.19% | −21,047−7.3% | Reduced |
| Amalgamated Bank | 256,674 | $6.55M | 0.05% | −4,529−1.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 254,217 | $6.49M | 0.03% | −13,762−5.1% | Reduced |
| IMC-Chicago, LLC | 251,450 | $6.41M | 0.11% | +251,450 | New |
| Sendero Wealth Management, LLC | 241,916 | $6.17M | 0.72% | +19,093+8.6% | Added |
| Qsemble Capital Management, LP | 239,477 | $6.11M | 0.60% | +129,218+117.2% | Added |
| Point72 Hong Kong Ltd | 238,725 | $6.09M | 0.28% | +189,955+389.5% | Added |
| Swiss Life Asset Management Ltd | 230,177 | $5.87M | 0.03% | +27,753+13.7% | Added |
| Bridgewater Associates, LP | 227,359 | $5.80M | 0.02% | +154,324+211.3% | Added |
| Heartland Advisors Inc | 226,469 | $5.78M | 0.31% | +226,469 | New |
| DekaBank Deutsche Girozentrale | 217,856 | $5.54M | 0.01% | 00.0% | Unchanged |
| USS Investment Management Ltd | 216,104 | $5.51M | 0.03% | 00.0% | Unchanged |
| Utah Retirement Systems | 214,009 | $5.46M | 0.05% | +12,002+5.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 210,134 | $5.36M | 0.04% | +13,863+7.1% | Added |
| GAM Holding AG | 209,951 | $5.36M | 0.33% | −2,407−1.1% | Reduced |
| Pacer Advisors, Inc. | 209,701 | $5.35M | 0.01% | −53,882−20.4% | Reduced |
| Aigen Investment Management, LP | 208,857 | $5.33M | 0.82% | +208,857 | New |
| Xponance, Inc. | 208,849 | $5.33M | 0.04% | −13,220−6.0% | Reduced |
| Truist Financial Corp | 207,798 | $5.30M | 0.01% | −94,295−31.2% | Reduced |
| Wealthfront Advisers LLC | 206,685 | $5.27M | 0.01% | +78,193+60.9% | Added |
| Elo Mutual Pension Insurance Co | 204,935 | $5.23M | 0.09% | +93,374+83.7% | Added |
| Teacher Retirement System of Texas | 199,126 | $5.08M | 0.02% | −26,736−11.8% | Reduced |
| New York Life Investment Management LLC | 197,697 | $5.04M | 0.04% | −4,334−2.1% | Reduced |
| Westchester Capital Management, LLC | 195,700 | $4.99M | 0.26% | +195,700 | New |
| Macquarie Group Ltd | 192,172 | $4.90M | 0.01% | −13,757−6.7% | Reduced |
| J. Goldman & Co LP | 191,600 | $4.89M | 0.18% | +191,600 | New |
| British Columbia Investment Management Corp | 185,434 | $4.72M | 0.03% | −17,359−8.6% | Reduced |
| ASR Vermogensbeheer N.V. | 185,221 | $4.72M | 0.06% | −425−0.2% | Reduced |
| Caisse des Depots Et Consignations | 184,062 | $4.70M | 0.20% | 00.0% | Unchanged |
| Ethic Inc. | 182,143 | $4.65M | 0.08% | −19,351−9.6% | Reduced |
| Woodline Partners LP | 179,523 | $4.58M | 0.02% | +32,618+22.2% | Added |
| Comerica Bank | 177,847 | $4.54M | 0.02% | −35,538−16.7% | Reduced |
| Oppenheimer Asset Management Inc. | 175,785 | $4.48M | 0.05% | −8,863−4.8% | Reduced |
| Oak Thistle LLC | 173,394 | $4.42M | 0.67% | +114,198+192.9% | Added |
| Twin Tree Management, LP | 171,199 | $4.37M | 0.20% | +171,199 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 170,669 | $4.35M | 0.04% | +1,403+0.8% | Added |
| Louisiana State Employees Retirement System | 170,400 | $4.35M | 0.07% | −600−0.4% | Reduced |
| Capitolis Liquid Global Markets LLC | 170,300 | $4.34M | 0.03% | 00.0% | Unchanged |
| Twinbeech Capital LP | 168,207 | $4.29M | 0.17% | +168,207 | New |
| Public Employees Retirement Association of Colorado | 163,084 | $4.16M | 0.02% | −583−0.4% | Reduced |
| Cerity Partners LLC | 161,117 | $4.11M | 0.01% | +21,570+15.5% | Added |
| Tobam | 160,589 | $4.10M | 1.48% | +72,622+82.6% | Added |
| Kepler Cheuvreux (Suisse) SA | 159,373 | $4.07M | 0.22% | +159,373 | New |
| Capital International Sarl | 158,536 | $4.04M | 0.07% | +590.0% | Added |
| iA Global Asset Management Inc. | 157,271 | $4.01M | 0.05% | +6,826+4.5% | Added |
| Baird Financial Group, Inc. | 156,925 | $4.00M | 0.01% | −313,419−66.6% | Reduced |
| Edgestream Partners, L.P. | 156,520 | $3.99M | 0.12% | +156,520 | New |
| Oregon Public Employees Retirement Fund | 155,313 | $3.96M | 0.05% | +38,004+32.4% | Added |
| Easterly Investment Partners LLC | 155,027 | $3.95M | 0.27% | +155,027 | New |
| Federation des caisses Desjardins du Quebec | 154,968 | $3.95M | 0.02% | +21,500+16.1% | Added |
| Generali Asset Management SPA SGR | 154,012 | $3.93M | 0.08% | +59,404+62.8% | Added |
| Yousif Capital Management, LLC | 151,654 | $3.87M | 0.04% | −12,697−7.7% | Reduced |
| American Century Companies Inc | 149,553 | $3.82M | 0.00% | +15,299+11.4% | Added |
| BFSG, LLC | 149,299 | $3.81M | 0.37% | +11,922+8.7% | Added |
| Ostrum Asset Management | 148,756 | $3.79M | 0.17% | −57,566−27.9% | Reduced |
| Mutual of America Capital Management LLC | 147,297 | $3.76M | 0.04% | −8,517−5.5% | Reduced |
| Geneos Wealth Management Inc. | 147,102 | $3.75M | 0.10% | +4,537+3.2% | Added |
| Gabelli Funds LLC | 147,000 | $3.75M | 0.03% | +3,000+2.1% | Added |
| State of Alaska, Department of Revenue | 145,187 | $3.70M | 0.04% | −7,224−4.7% | Reduced |
| Janney Montgomery Scott LLC | 143,257 | $3.65M | 0.01% | +13,133+10.1% | Added |
| Vontobel Holding Ltd. | 142,140 | $3.63M | 0.01% | +5,021+3.7% | Added |
| UniSuper Management Pty Ltd | 140,425 | $3.58M | 0.02% | +26,403+23.2% | Added |
| Alberta Investment Management Corp | 139,800 | $3.57M | 0.03% | +139,800 | New |
| Cetera Investment Advisers | 139,772 | $3.57M | 0.00% | −119,392−46.1% | Reduced |
| Winton Group Ltd | 138,900 | $3.54M | 0.13% | +36,000+35.0% | Added |
| OP Asset Management Ltd | 136,821 | $3.49M | 0.05% | +3,326+2.5% | Added |
| ISAM Funds (UK) Ltd | 136,589 | $3.48M | 0.72% | +136,589 | New |
| Abn Amro Investment Solutions | 135,974 | $3.47M | 0.07% | +60,174+79.4% | Added |
| Group One Trading, L.P. | 133,308 | $3.40M | 0.10% | +133,308 | New |
| Shelton Capital Management | 130,551 | $3.33M | 0.07% | −30,138−18.8% | Reduced |
| Kornitzer Capital Management Inc | 128,977 | $3.29M | 0.07% | −29,109−18.4% | Reduced |
| Simplex Trading, LLC | 128,301 | $3.27M | 0.07% | +128,301 | New |
| Colony Group, LLC | 126,389 | $3.22M | 0.01% | +2,093+1.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 125,983 | $3.21M | 0.01% | −188,065−59.9% | Reduced |
| Avanza Fonder AB | 125,613 | $3.20M | 0.08% | 00.0% | Unchanged |
| Walleye Capital LLC | 125,530 | $3.20M | 0.03% | −4,600−3.5% | Reduced |
| Toroso Investments, LLC | 123,220 | $3.14M | 0.01% | +64,251+109.0% | Added |
| Nordea Investment Management AB | 122,095 | $3.12M | 0.00% | +23,283+23.6% | Added |
| The PNC Financial Services Group, Inc. | 121,773 | $3.11M | 0.00% | −101,920−45.6% | Reduced |
| Caption Management, LLC | 121,000 | $3.09M | 0.18% | +121,000 | New |
| First Western Trust Bank | 120,877 | $3.08M | 0.14% | −11,219−8.5% | Reduced |
| Bayesian Capital Management, LP | 119,700 | $3.05M | 0.62% | +119,700 | New |
| CI Private Wealth, LLC | 118,775 | $3.04M | 0.00% | −186,489−61.1% | Reduced |
| Groupe la Francaise | 117,684 | $3.00M | 0.04% | −5,149−4.2% | Reduced |
| Capital Group Private Client Services, Inc. | 116,637 | $2.98M | 0.05% | −443,062−79.2% | Reduced |
| Profund Advisors LLC | 115,589 | $2.95M | 0.10% | −3,093−2.6% | Reduced |
| Hudson Bay Capital Management LP | 114,713 | $2.93M | 0.02% | −430,515−79.0% | Reduced |
| Mariner, LLC | 113,016 | $2.88M | 0.00% | −10,554−8.5% | Reduced |
| Mizuho Securities USA LLC | 98,939 | $2.88M | 0.06% | +5,065+5.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 112,227 | $2.86M | 0.01% | −13,879−11.0% | Reduced |
| Advisory Services Network, LLC | 111,900 | $2.85M | 0.04% | +35,671+46.8% | Added |
| Norinchukin Bank, The | 109,309 | $2.79M | 0.04% | −1,192−1.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 108,997 | $2.78M | 0.02% | +27,553+33.8% | Added |
| Dynamic Technology Lab Private Ltd | 107,383 | $2.74M | 0.46% | +107,383 | New |