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, Q4 2025
Institutional positions in Keurig Dr Pepper Inc. as of Dec 31, 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
- 852
- +34 vs. Q3 2025
- Shares held
- 1.30B
- +101.2M (+8.4%) vs. Q3 2025
- Total value
- $36.4B
- +$5.81B (+19.0%) vs. Q3 2025
- New holders
- 160
- 335 more added
- Sold out
- 126
- 282 more reduced
17 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Keurig Dr Pepper Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 160,958,816 | $4.51B | 0.07% | +1,538,456+1.0% | Added |
| FMR LLC | 135,493,716 | $3.80B | 0.19% | +32,116,101+31.1% | Added |
| BlackRock, Inc. | 119,628,456 | $3.35B | 0.06% | +10,758,824+9.9% | Added |
| Capital World Investors | 98,453,872 | $2.76B | 0.38% | −16,305,980−14.2% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 86,269,175 | $2.42B | 3.07% | +23,650,072+37.8% | Added |
| State Street Corp | 64,250,978 | $1.80B | 0.06% | −343,728−0.5% | Reduced |
| Wellington Management Group LLP | 57,003,344 | $1.60B | 0.28% | +15,393,753+37.0% | Added |
| Invesco Ltd. | 45,989,923 | $1.28B | 0.12% | +28,725,034+166.4% | Added |
| JPMorgan Chase & Co | 44,306,057 | $1.24B | 0.08% | −12,767,856−22.4% | Reduced |
| Geode Capital Management, LLC | 31,802,056 | $887.0M | 0.05% | +1,187,457+3.9% | Added |
| T. Rowe Price Investment Management, Inc. | 25,978,817 | $727.7M | 0.46% | +25,978,817 | New |
| Morgan Stanley | 25,357,596 | $710.3M | 0.04% | +730,864+3.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 21,247,485 | $595.1M | 1.98% | +688,519+3.3% | Added |
| Norges Bank | 20,291,351 | $568.4M | 0.06% | +20,291,351 | New |
| Capital International Investors | 16,858,031 | $472.2M | 0.07% | +16,050,437+1,987.4% | Added |
| Allspring Global Investments Holdings, LLC | 13,533,231 | $375.3M | 0.61% | −1,109,228−7.6% | Reduced |
| Price T Rowe Associates Inc | 12,049,426 | $337.5M | 0.04% | +2,845,034+30.9% | Added |
| Northern Trust Corp | 12,047,219 | $337.4M | 0.04% | −1,379,213−10.3% | Reduced |
| AQR Capital Management LLC | 11,636,027 | $325.9M | 0.17% | +8,615,869+285.3% | Added |
| UBS Asset Management Americas Inc | 10,320,514 | $289.1M | 0.06% | +31,594+0.3% | Added |
| Dimensional Fund Advisors LP | 9,482,286 | $265.6M | 0.06% | −437,924−4.4% | Reduced |
| Legal & General Group Plc | 8,652,441 | $242.4M | 0.05% | −72,891−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 8,491,271 | $237.8M | 0.04% | +330,049+4.0% | Added |
| Bank of America Corp | 8,137,101 | $227.9M | 0.02% | −2,567,614−24.0% | Reduced |
| Bank of New York Mellon Corp | 7,466,924 | $209.1M | 0.04% | −460,220−5.8% | Reduced |
| Goldman Sachs Group Inc | 7,257,322 | $203.3M | 0.03% | +2,043,705+39.2% | Added |
| UBS Group AG | 7,126,431 | $199.6M | 0.04% | −6,777,873−48.7% | Reduced |
| Point72 Asset Management, L.P. | 6,341,111 | $177.6M | 0.28% | −739,434−10.4% | Reduced |
| Deutsche Bank AG | 5,782,472 | $162.0M | 0.05% | +1,088,429+23.2% | Added |
| Franklin Resources Inc | 5,369,333 | $150.4M | 0.04% | −26,155−0.5% | Reduced |
| Barclays PLC | 4,852,643 | $135.9M | 0.05% | −1,587,398−24.6% | Reduced |
| Amundi | 4,597,489 | $128.8M | 0.03% | −1,684,120−26.8% | Reduced |
| BNP Paribas Arbitrage, SA | 4,303,137 | $120.5M | 0.08% | +1,400,424+48.2% | Added |
| Marshall Wace, LLP | 4,219,984 | $118.2M | 0.11% | +1,282,855+43.7% | Added |
| Thrivent Financial for Lutherans | 4,161,158 | $115.6M | 0.20% | +1,973,269+90.2% | Added |
| HSBC Holdings PLC | 3,675,575 | $103.1M | 0.06% | +282,406+8.3% | Added |
| Wells Fargo & Company | 3,659,528 | $102.5M | 0.02% | +121,259+3.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,635,519 | $101.8M | 0.06% | +91,532+2.6% | Added |
| Swiss National Bank | 3,536,371 | $99.1M | 0.06% | −183,000−4.9% | Reduced |
| California Public Employees Retirement System | 3,337,157 | $93.5M | 0.05% | −540,105−13.9% | Reduced |
| Nuveen, LLC | 3,171,066 | $88.8M | 0.02% | −2,796,225−46.9% | Reduced |
| Canada Pension Plan Investment Board | 3,124,135 | $87.5M | 0.06% | −101,612−3.2% | Reduced |
| TCW Group Inc | 3,098,132 | $86.8M | 0.62% | +2,025,654+188.9% | Added |
| Clearbridge Investments, LLC | 3,025,695 | $84.7M | 0.07% | +1,321,096+77.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,930,142 | $81.3M | 0.06% | +135,260+4.8% | Added |
| Boston Partners | 2,776,316 | $77.8M | 0.08% | −141,291−4.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 2,635,126 | $74.0M | 0.20% | −132,646−4.8% | Reduced |
| Rhumbline Advisers | 2,396,737 | $67.1M | 0.05% | −117,959−4.7% | Reduced |
| Antipodes Partners Ltd | 2,388,205 | $66.9M | 1.40% | +1,078,964+82.4% | Added |
| Retirement Systems of Alabama | 2,378,821 | $66.6M | 0.22% | −7610.0% | Reduced |
| ProShare Advisors LLC | 2,368,664 | $66.3M | 0.12% | +621,767+35.6% | Added |
| Munich Reinsurance Co Stock Corp in Munich | 2,317,846 | $65.2M | 1.59% | +779,258+50.6% | Added |
| California State Teachers Retirement System | 2,237,725 | $62.7M | 0.06% | −108,930−4.6% | Reduced |
| Royal Bank of Canada | 2,158,233 | $60.5M | 0.01% | +12,155+0.6% | Added |
| Victory Capital Management Inc | 2,145,352 | $60.1M | 0.03% | −572,290−21.1% | Reduced |
| Pathstone Holdings, LLC | 2,139,745 | $59.9M | 0.23% | +20,675+1.0% | Added |
| Citigroup Inc | 2,084,019 | $58.4M | 0.04% | +320,926+18.2% | Added |
| First Trust Advisors LP | 2,060,747 | $57.7M | 0.04% | −1,040,839−33.6% | Reduced |
| National Pension Service | 2,041,926 | $57.2M | 0.04% | +10,629+0.5% | Added |
| Standard Life Aberdeen plc | 1,951,437 | $54.7M | 0.08% | +107,314+5.8% | Added |
| SG Americas Securities, LLC | 1,930,903 | $54.1M | 0.07% | +1,261,248+188.3% | Added |
| Voloridge Investment Management, LLC | 1,885,541 | $52.8M | 0.19% | −489,338−20.6% | Reduced |
| TD Asset Management Inc | 1,801,037 | $50.4M | 0.04% | +3280.0% | Added |
| Quantinno Capital Management LP | 1,644,616 | $46.1M | 0.09% | +890,194+118.0% | Added |
| SEI Investments Co | 1,578,236 | $44.2M | 0.04% | −49,584−3.0% | Reduced |
| National Bank of Canada | 1,564,109 | $43.8M | 0.04% | −562,291−26.4% | Reduced |
| Principal Financial Group Inc | 1,552,636 | $43.5M | 0.02% | +47,184+3.1% | Added |
| Private Management Group Inc | 1,521,204 | $42.6M | 1.24% | +132,774+9.6% | Added |
| State of Wisconsin Investment Board | 1,488,007 | $41.7M | 0.09% | +103,265+7.5% | Added |
| Alliancebernstein L.P. | 1,484,215 | $41.6M | 0.01% | +257,876+21.0% | Added |
| Ameriprise Financial Inc | 1,480,763 | $41.5M | 0.01% | −43,197−2.8% | Reduced |
| Cullen Capital Management LLC | 1,478,726 | $41.4M | 0.45% | −47,446−3.1% | Reduced |
| Natixis Advisors, L.P. | 1,446,741 | $40.5M | 0.06% | +785,510+118.8% | Added |
| New York State Common Retirement Fund | 1,415,398 | $39.6M | 0.05% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 1,387,181 | $38.9M | 0.14% | +782,655+129.5% | Added |
| Capital International Inc | 1,374,337 | $38.5M | 0.30% | +334,090+32.1% | Added |
| Raymond James Financial Inc | 1,346,309 | $37.7M | 0.01% | −333,134−19.8% | Reduced |
| Public Sector Pension Investment Board | 1,333,394 | $37.3M | 0.13% | +58,065+4.6% | Added |
| Anchor Capital Advisors LLC | 1,297,998 | $36.4M | 1.05% | +157,438+13.8% | Added |
| RWC Asset Management LLP | 1,269,368 | $35.6M | 1.75% | −42,367−3.2% | Reduced |
| Natixis | 1,254,263 | $35.1M | 0.14% | +200,881+19.1% | Added |
| Adage Capital Partners GP, L.L.C. | 1,226,500 | $34.4M | 0.05% | −275,200−18.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,210,597 | $34.0M | 0.06% | +82,309+7.3% | Added |
| Storebrand Asset Management AS | 1,171,386 | $32.8M | 0.09% | −441,963−27.4% | Reduced |
| Bank of Montreal | 1,170,241 | $32.8M | 0.01% | +156,672+15.5% | Added |
| Capital Research Global Investors | 1,164,623 | $32.6M | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1,142,760 | $32.0M | 0.05% | +25,510+2.3% | Added |
| Ofi Invest Asset Management | 1,303,612 | $31.1M | 0.44% | −24,628−1.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,100,528 | $30.8M | 0.04% | +573,089+108.7% | Added |
| Korea Investment CORP | 1,083,882 | $30.4M | 0.06% | +91,228+9.2% | Added |
| Citadel Advisors LLC | 1,082,421 | $30.3M | 0.02% | −11,616,721−91.5% | Reduced |
| Aviva PLC | 1,082,141 | $30.3M | 0.05% | +56,904+5.6% | Added |
| State Board of Administration of Florida Retirement System | 1,043,593 | $29.2M | 0.05% | +48,430+4.9% | Added |
| Swedbank AB | 986,192 | $27.6M | 0.03% | +3,943+0.4% | Added |
| Danske Bank A/S | 967,705 | $27.1M | 0.06% | +100,788+11.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 965,350 | $27.0M | 0.06% | +134,899+16.2% | Added |
| Great West Life Assurance Co | 963,751 | $27.0M | 0.05% | −665,499−40.8% | Reduced |
| Mackenzie Financial Corp | 942,667 | $26.5M | 0.03% | +233,198+32.9% | Added |
| Brandywine Global Investment Management, LLC | 935,907 | $26.2M | 0.18% | −18,247−1.9% | Reduced |
| Envestnet Asset Management Inc | 934,519 | $26.2M | 0.01% | −792,131−45.9% | Reduced |