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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 106,284 | $2.71M | 0.04% | −169,691−61.5% | Reduced |
| Boothbay Fund Management, LLC | 105,669 | $2.70M | 0.07% | +90,488+596.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 105,015 | $2.66M | 0.00% | +43,223+69.9% | Added |
| Tocqueville Asset Management L.P. | 102,619 | $2.62M | 0.04% | −132,446−56.3% | Reduced |
| LMR Partners LLP | 102,339 | $2.61M | 0.03% | +72,449+242.4% | Added |
| CIBC Private Wealth Group, LLC | 101,607 | $2.59M | 0.00% | −76,456−42.9% | Reduced |
| Polar Asset Management Partners Inc. | 100,000 | $2.55M | 0.05% | +100,000 | New |
| Slotnik Capital, LLC | 100,000 | $2.55M | 0.92% | +100,000 | New |
| Temasek Holdings (Private) Ltd | 99,805 | $2.55M | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 99,269 | $2.53M | 0.09% | +9,253+10.3% | Added |
| Tower Research Capital LLC (TRC) | 96,398 | $2.46M | 0.07% | +75,130+353.3% | Added |
| FIL Ltd | 96,123 | $2.45M | 0.00% | +3,508+3.8% | Added |
| JustInvest LLC | 95,482 | $2.44M | 0.02% | −13,826−12.6% | Reduced |
| Pinnacle Associates Ltd | 94,658 | $2.41M | 0.03% | +28,009+42.0% | Added |
| Teachers Retirement System of the State of Kentucky | 93,669 | $2.39M | 0.02% | 00.0% | Unchanged |
| Fisher Funds Management LTD | 93,252 | $2.38M | 0.06% | 00.0% | Unchanged |
| Commerzbank Aktiengesellschaft | 92,237 | $2.35M | 0.05% | +43,938+91.0% | Added |
| Letson Investment Management, Inc. | 91,703 | $2.34M | 0.84% | +1,192+1.3% | Added |
| Tremblant Capital Group | 91,043 | $2.32M | 0.24% | −232,480−71.9% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 90,795 | $2.32M | 0.02% | +28,000+44.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 89,208 | $2.28M | 0.06% | +7,093+8.6% | Added |
| Bridgefront Capital, LLC | 89,093 | $2.27M | 0.67% | +78,490+740.3% | Added |
| Empowered Funds, LLC | 85,951 | $2.19M | 0.02% | +57,183+198.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 85,372 | $2.18M | 0.01% | +50,793+146.9% | Added |
| Fox Run Management, L.L.C. | 85,372 | $2.18M | 0.34% | +85,372 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 85,171 | $2.17M | 0.02% | +21,106+32.9% | Added |
| SummitTX Capital, L.P. | 84,766 | $2.16M | 0.09% | +59,197+231.5% | Added |
| Poehling Capital Management, LLC | 84,262 | $2.15M | 0.45% | +57,653+216.7% | Added |
| Harvest Fund Management Co., Ltd | 83,372 | $2.12M | 0.09% | +6,259+8.1% | Added |
| Sanctuary Advisors, LLC | 81,697 | $2.08M | 0.01% | −5,125−5.9% | Reduced |
| Kentucky Retirement Systems | 81,308 | $2.07M | 0.06% | +4,835+6.3% | Added |
| Los Angeles Capital Management LLC | 80,020 | $2.04M | 0.01% | +44,990+128.4% | Added |
| CM Management, LLC | 80,000 | $2.04M | 1.70% | +80,000 | New |
| Hartford Investment Management Co | 79,715 | $2.03M | 0.06% | −2,349−2.9% | Reduced |
| Creative Planning | 79,425 | $2.03M | 0.00% | −15,381−16.2% | Reduced |
| Auxier Asset Management | 78,666 | $2.01M | 0.28% | +6,503+9.0% | Added |
| Siren, L.L.C. | 77,050 | $1.97M | 0.08% | +77,050 | New |
| Itau Unibanco Holding S.A. | 77,007 | $1.96M | 0.07% | −34,744−31.1% | Reduced |
| Ci Investments Inc. | 76,754 | $1.96M | 0.01% | +3,959+5.4% | Added |
| Oxford Asset Management LLP | 73,636 | $1.88M | 0.62% | +73,636 | New |
| DoubleLine ETF Adviser LP | 72,536 | $1.85M | 0.56% | +72,536 | New |
| Exencial Wealth Advisors, LLC | 71,320 | $1.82M | 0.06% | +623+0.9% | Added |
| Plato Investment Management Ltd | 70,768 | $1.79M | 0.12% | 00.0% | Unchanged |
| AG2R la Mondiale Gestion D'Actifs | 51,572 | $1.70M | 0.09% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 66,455 | $1.70M | 0.02% | +66,455 | New |
| HORAN Wealth, LLC | 66,118 | $1.69M | 0.27% | −2,192−3.2% | Reduced |
| Stoneridge Investment Partners LLC | 66,098 | $1.69M | 1.16% | +66,098 | New |
| New Age Alpha Advisors, LLC | 66,033 | $1.68M | 0.07% | −10,113−13.3% | Reduced |
| Securian Asset Management, Inc | 65,604 | $1.67M | 0.04% | −5,406−7.6% | Reduced |
| US Bancorp | 65,031 | $1.66M | 0.00% | −5,610−7.9% | Reduced |
| Private Capital Management, LLC | 64,500 | $1.65M | 0.15% | +30,600+90.3% | Added |
| Maryland State Retirement & Pension System | 64,209 | $1.64M | 0.03% | +1,265+2.0% | Added |
| MML Investors Services, LLC | 63,639 | $1.62M | 0.00% | +660+1.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 63,919 | $1.62M | 0.01% | +11,826+22.7% | Added |
| Gulf International Bank (UK) Ltd | 63,175 | $1.61M | 0.05% | −1,368−2.1% | Reduced |
| New Mexico Educational Retirement Board | 61,400 | $1.57M | 0.05% | +8,800+16.7% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 61,317 | $1.56M | 0.54% | +7,561+14.1% | Added |
| Investment Management Corp of Ontario | 60,555 | $1.54M | 0.02% | +28,979+91.8% | Added |
| Captrust Financial Advisors | 59,828 | $1.53M | 0.00% | −42,227−41.4% | Reduced |
| CIBC World Markets Inc. | 58,835 | $1.50M | 0.00% | +7,529+14.7% | Added |
| Rathbone Brothers plc | 58,827 | $1.50M | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 57,687 | $1.47M | 0.05% | +493+0.9% | Added |
| Metis Global Partners, LLC | 57,134 | $1.46M | 0.03% | −2,197−3.7% | Reduced |
| Ieq Capital, LLC | 56,785 | $1.45M | 0.00% | −98,768−63.5% | Reduced |
| Summit Trail Advisors, LLC | 55,707 | $1.43M | 0.02% | +33,048+145.8% | Added |
| Parr McKnight Wealth Management Group, LLC | 55,740 | $1.42M | 0.19% | +1,711+3.2% | Added |
| Advisor Group Holdings, Inc. | 52,476 | $1.42M | 0.00% | −40,221−43.4% | Reduced |
| E. Ohman J:or Asset Management AB | 55,516 | $1.42M | 0.03% | 00.0% | Unchanged |
| Raiffeisen Bank International AG | 54,775 | $1.41M | 0.02% | +16,084+41.6% | Added |
| Assetmark, Inc | 54,117 | $1.38M | 0.00% | +7,549+16.2% | Added |
| Allianz Asset Management GmbH | 53,582 | $1.37M | 0.00% | +1,488+2.9% | Added |
| BKD Wealth Advisors, LLC | 49,951 | $1.27M | 0.03% | +115+0.2% | Added |
| Fulton Bank, N.A. | 49,925 | $1.27M | 0.04% | −4,880−8.9% | Reduced |
| Gamco Investors, Inc. Et Al | 49,171 | $1.25M | 0.01% | −207−0.4% | Reduced |
| Jain Global LLC | 48,995 | $1.25M | 0.02% | +48,995 | New |
| Allstate Corp | 48,510 | $1.24M | 0.03% | +48,510 | New |
| Lido Advisors, LLC | 48,245 | $1.24M | 0.01% | −4,955−9.3% | Reduced |
| Fifth Third Bancorp | 48,050 | $1.23M | 0.00% | −9,155−16.0% | Reduced |
| AustralianSuper Pty Ltd | 47,694 | $1.22M | 0.01% | +47,694 | New |
| Commonwealth Equity Services, LLC | 46,893 | $1.20M | 0.00% | +6,790+16.9% | Added |
| CWM, LLC | 46,242 | $1.18M | 0.00% | −33,513−42.0% | Reduced |
| Nisa Investment Advisors, LLC | 44,939 | $1.16M | 0.00% | −49,326−52.3% | Reduced |
| Assenagon Asset Management S.A. | 45,247 | $1.15M | 0.00% | −678−1.5% | Reduced |
| Snowden Capital Advisors LLC | 44,609 | $1.15M | 0.03% | +3,896+9.6% | Added |
| Evelyn Partners Investment Management LLP | 44,593 | $1.14M | 0.03% | +1,231+2.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 43,295 | $1.10M | 0.02% | −32−0.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 42,981 | $1.10M | 0.04% | +3,547+9.0% | Added |
| Buckingham Strategic Partners | 42,091 | $1.09M | 0.01% | +22,873+119.0% | Added |
| Malaga Cove Capital, LLC | 42,527 | $1.08M | 0.39% | +30,223+245.6% | Added |
| RIA Advisory Group LLC | 42,293 | $1.08M | 0.28% | +19,143+82.7% | Added |
| First American Bank | 41,734 | $1.06M | 0.07% | −2,024−4.6% | Reduced |
| Arvest Bank Trust Division | 41,661 | $1.06M | 0.06% | −6,811−14.1% | Reduced |
| Mercer Global Advisors Inc | 41,339 | $1.05M | 0.00% | +19,284+87.4% | Added |
| Capstone Investment Advisors, LLC | 41,160 | $1.05M | 0.01% | +41,160 | New |
| Icon Wealth Advisors, LLC | 41,132 | $1.05M | 0.07% | −716−1.7% | Reduced |
| Mount Yale Investment Advisors, LLC | 40,645 | $1.05M | 0.07% | +3,231+8.6% | Added |
| PFG Advisors | 40,471 | $1.03M | 0.04% | +1,499+3.8% | Added |
| Abc Arbitrage SA | 40,366 | $1.03M | 0.10% | +40,366 | New |
| Exchange Traded Concepts, LLC | 40,135 | $1.02M | 0.01% | +5,462+15.8% | Added |
| Axq Capital, LP | 39,959 | $1.02M | 0.39% | +39,959 | New |