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 |
|---|---|---|---|---|---|
| Wealth Watch Advisors, INC | 2,407 | $67.4K | 0.03% | +373+18.3% | Added |
| Parkside Financial Bank & Trust | 2,455 | $68.8K | 0.01% | +452+22.6% | Added |
| Ronald Blue Trust, Inc. | 2,526 | $70.8K | 0.00% | −315−11.1% | Reduced |
| Transamerica Financial Advisors, Inc. | 2,567 | $71.9K | 0.01% | +420+19.6% | Added |
| Rosenberg Matthew Hamilton | 2,568 | $71.9K | 0.01% | +2,568 | New |
| Leonteq Securities AG | 2,641 | $74.0K | 0.00% | −5,665−68.2% | Reduced |
| Fideuram Asset Management (Ireland) dac | 2,601 | $81.9K | 0.01% | +2,601 | New |
| Catalyst Capital Advisors LLC | 3,053 | $85.5K | 0.00% | +2,377+351.6% | Added |
| Onefund, LLC | 3,067 | $85.9K | 0.05% | +250+8.9% | Added |
| Sentry Investment Management LLC | 3,098 | $87.0K | 0.06% | 00.0% | Unchanged |
| LRI Investments, LLC | 3,213 | $90.0K | 0.01% | +3,213 | New |
| Kimelman & Baird, LLC | 3,274 | $91.7K | 0.01% | −238−6.8% | Reduced |
| SJS Investment Consulting Inc. | 3,355 | $94.0K | 0.01% | +1,448+75.9% | Added |
| Zions Bancorporation, National Association | 3,606 | $101.0K | 0.00% | −1,460−28.8% | Reduced |
| MAI Capital Management | 3,882 | $108.7K | 0.00% | +42+1.1% | Added |
| FIL Ltd | 3,928 | $110.0K | 0.00% | −92,195−95.9% | Reduced |
| Larson Financial Group LLC | 4,158 | $116.5K | 0.00% | +2,453+143.9% | Added |
| Massmutual Trust Co FSB | 4,256 | $119.2K | 0.00% | +596+16.3% | Added |
| True Wealth Design, LLC | 4,347 | $121.8K | 0.04% | +3,317+322.0% | Added |
| Cromwell Holdings LLC | 4,499 | $126.0K | 0.07% | +3,314+279.7% | Added |
| 1620 Investment Advisors, Inc. | 4,548 | $127.4K | 0.08% | +1,233+37.2% | Added |
| Banque Transatlantique SA | 4,580 | $128.4K | 0.00% | −4,785−51.1% | Reduced |
| Global Retirement Partners, LLC | 4,640 | $130.0K | 0.00% | +2,771+148.3% | Added |
| E Fund Management (Hong Kong) Co., Ltd. | 4,842 | $133.0K | 0.06% | +3,905+416.8% | Added |
| IFP Advisors, Inc | 5,337 | $149.5K | 0.00% | +1,607+43.1% | Added |
| Whittier Trust Co | 5,541 | $151.5K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 5,450 | $152.7K | 0.00% | −120,080−95.7% | Reduced |
| Huntington National Bank | 5,490 | $153.8K | 0.00% | −14−0.3% | Reduced |
| Federated Hermes, Inc. | 5,795 | $162.3K | 0.00% | −11−0.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 6,000 | $165.5K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 6,393 | $179.1K | 0.28% | +6,393 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,515 | $182.5K | 0.01% | +57+0.9% | Added |
| STF Management LP | 6,805 | $189.0K | 0.18% | −13,414−66.3% | Reduced |
| Independent Advisor Alliance | 7,219 | $202.2K | 0.00% | +7,219 | New |
| Smartleaf Asset Management LLC | 7,219 | $203.2K | 0.01% | −2,370−24.7% | Reduced |
| AlphaCore Capital LLC | 7,287 | $204.1K | 0.00% | +2,794+62.2% | Added |
| Kingswood Wealth Advisors, LLC | 7,377 | $206.6K | 0.01% | +7,377 | New |
| Essex Financial Services, Inc. | 7,390 | $207.0K | 0.01% | +7,390 | New |
| Wealth Alliance | 7,434 | $208.2K | 0.02% | +7,434 | New |
| Evergreen Capital Management LLC | 7,434 | $208.2K | 0.00% | +7,434 | New |
| DGS Capital Management, LLC | 7,458 | $208.9K | 0.04% | +7,458 | New |
| Versant Capital Management, Inc | 7,466 | $209.1K | 0.03% | +1,990+36.3% | Added |
| Umb Bank N A | 7,602 | $212.9K | 0.00% | +1,017+15.4% | Added |
| Hilltop Holdings Inc. | 7,630 | $213.7K | 0.01% | −5,605−42.3% | Reduced |
| Cidel Asset Management Inc | 7,702 | $215.7K | 0.02% | +7,702 | New |
| Significant Wealth Partners LLC | 7,708 | $215.9K | 0.24% | −8,630−52.8% | Reduced |
| BSW Wealth Partners | 7,720 | $216.2K | 0.03% | −5,259−40.5% | Reduced |
| Ci Investments Inc. | 7,721 | $216.3K | 0.00% | −69,033−89.9% | Reduced |
| Richard W. Paul & Associates, LLC | 7,740 | $216.8K | 0.07% | −816−9.5% | Reduced |
| National Wealth Management Group, LLC | 7,758 | $217.3K | 0.08% | +7,758 | New |
| Citadel Investment Advisory, Inc. | 7,795 | $218.0K | 0.09% | −50−0.6% | Reduced |
| Focus Financial Network, Inc. | 7,784 | $218.0K | 0.01% | +7,784 | New |
| Wick Capital Partners, LLC | 7,843 | $219.7K | 0.04% | +7,843 | New |
| Mokosak Advisory Group, LLC | 7,918 | $221.8K | 0.06% | +70+0.9% | Added |
| Wealthspire Advisors, LLC | 7,918 | $221.8K | 0.00% | +6,038+321.2% | Added |
| Soltis Investment Advisors LLC | 7,924 | $221.9K | 0.01% | +7,924 | New |
| Wedbush Securities Inc | 7,958 | $223.0K | 0.01% | +7,958 | New |
| Peddock Capital Advisors, LLC | 8,080 | $226.3K | 0.05% | +8,080 | New |
| National Asset Management, Inc. | 8,111 | $227.2K | 0.01% | +8,111 | New |
| QRG Capital Management, Inc. | 8,133 | $227.8K | 0.00% | +8,133 | New |
| AA Financial Advisors, LLC | 8,202 | $229.7K | 0.04% | +338+4.3% | Added |
| Integrated Wealth Concepts LLC | 8,221 | $230.3K | 0.00% | +8,221 | New |
| Concurrent Investment Advisors, LLC | 8,270 | $231.6K | 0.00% | +8,270 | New |
| GAMMA Investing LLC | 8,371 | $234.5K | 0.01% | −2,956−26.1% | Reduced |
| Drive Wealth Management, LLC | 8,384 | $234.8K | 0.05% | +8,384 | New |
| Storgate, LLC | 8,417 | $235.8K | 0.19% | +8,417 | New |
| Rothschild Investment LLC | 8,717 | $244.2K | 0.01% | +7,168+462.8% | Added |
| WBI Investments | 8,730 | $244.5K | 0.06% | +8,730 | New |
| Sun Group Wealth Partners | 8,750 | $245.1K | 0.20% | +8,750 | New |
| Legacy Financial Group LLC | 8,619 | $245.2K | 0.03% | 00.0% | Unchanged |
| We Are One Seven, LLC | 8,761 | $245.4K | 0.01% | +8,761 | New |
| Level Four Advisory Services, LLC | 8,902 | $249.4K | 0.01% | −1,286−12.6% | Reduced |
| Choate Investment Advisors | 8,906 | $249.5K | 0.00% | −26,281−74.7% | Reduced |
| Coordinated Financial Services, Inc. | 8,910 | $249.6K | 0.14% | +8,910 | New |
| Stephens Inc | 8,945 | $250.5K | 0.00% | +814+10.0% | Added |
| Cary Street Partner Investment Advisory LLC | 8,997 | $252.0K | 0.07% | +1,485+19.8% | Added |
| EFG International AG | 9,005 | $252.3K | 0.00% | +9,005 | New |
| EntryPoint Capital, LLC | 9,081 | $254.4K | 0.10% | +9,081 | New |
| AlphaGrep UK Ltd | 9,181 | $257.2K | 0.09% | +9,181 | New |
| Cary Street Partners Financial LLC | 9,223 | $258.3K | 0.01% | +8,249+846.9% | Added |
| Sivia Capital Partners, LLC | 9,248 | $259.0K | 0.05% | +9,248 | New |
| Atomi Financial Group, Inc. | 9,273 | $259.7K | 0.01% | +9,273 | New |
| Citizens Financial Group Inc | 9,350 | $261.9K | 0.00% | +9,350 | New |
| Hennion & Walsh Asset Management, Inc. | 9,501 | $266.1K | 0.01% | −139−1.4% | Reduced |
| GenTrust, LLC | 9,593 | $268.7K | 0.01% | +9,593 | New |
| WSFS Capital Management, LLC | 9,682 | $271.2K | 0.01% | −14,088−59.3% | Reduced |
| Allegiance Financial Group Advisory Services LLC | 9,746 | $273.0K | 0.06% | +9,746 | New |
| PFG Advisors | 9,759 | $273.4K | 0.01% | −30,712−75.9% | Reduced |
| Sagespring Wealth Partners, LLC | 9,913 | $277.6K | 0.01% | −296−2.9% | Reduced |
| Avantra Family Wealth, Inc. | 9,931 | $278.2K | 0.20% | −2,169−17.9% | Reduced |
| Chicago Trust Co NA | 10,000 | $280.1K | 0.04% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 10,017 | $280.6K | 0.01% | +10,017 | New |
| Delta Investment Management, LLC | 10,042 | $281.3K | 0.05% | 00.0% | Unchanged |
| DRW Securities, LLC | 10,135 | $283.9K | 0.02% | −18,747−64.9% | Reduced |
| Hantz Financial Services, Inc. | 10,124 | $284.0K | 0.00% | +5,121+102.4% | Added |
| GeoWealth Management, LLC | 10,321 | $289.1K | 0.01% | −433−4.0% | Reduced |
| Frec Markets, Inc. | 10,372 | $290.5K | 0.08% | +10,372 | New |
| Raleigh Capital Management Inc. | 10,380 | $290.7K | 0.11% | −760−6.8% | Reduced |
| Banco Santander, S.A. | 10,464 | $293.1K | 0.00% | −159−1.5% | Reduced |
| CAPROCK Group, Inc. | 10,554 | $295.6K | 0.01% | +10,554 | New |