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 |
|---|---|---|---|---|---|
| Aurora Investment Counsel | 24,054 | $673.8K | 0.35% | +24,054 | New |
| Marks Group Wealth Management, Inc | 24,252 | $679.3K | 0.07% | +24,252 | New |
| Vise Technologies, Inc. | 24,534 | $687.2K | 0.01% | +13,223+116.9% | Added |
| Westchester Capital Management, LLC | 24,634 | $690.0K | 0.03% | −171,066−87.4% | Reduced |
| Everence Capital Management Inc | 24,618 | $690.0K | 0.04% | +15,217+161.9% | Added |
| Krilogy Financial LLC | 24,918 | $690.2K | 0.02% | −3,379−11.9% | Reduced |
| Twinbeech Capital LP | 24,656 | $690.6K | 0.05% | −143,551−85.3% | Reduced |
| Harbour Investments, Inc. | 24,666 | $690.9K | 0.01% | +22,469+1,022.7% | Added |
| Longfellow Investment Management Co LLC | 24,821 | $695.2K | 0.16% | +12,270+97.8% | Added |
| Tema ETFs LLC | 24,950 | $698.9K | 0.05% | +83+0.3% | Added |
| Harvey Investment Co LLC | 25,334 | $710.0K | 0.08% | 00.0% | Unchanged |
| Vestcor Inc | 25,881 | $725.0K | 0.02% | 00.0% | Unchanged |
| Patton Albertson Miller Group, LLC | 26,604 | $745.2K | 0.09% | +26,604 | New |
| WJ Financial Advisors LLC | 26,950 | $754.9K | 0.67% | −2,800−9.4% | Reduced |
| Croban | 27,081 | $758.3K | 0.37% | −472−1.7% | Reduced |
| Ballentine Partners, LLC | 27,257 | $763.5K | 0.01% | +15,298+127.9% | Added |
| Clearstead Advisors, LLC | 27,727 | $776.6K | 0.01% | +16,220+141.0% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 27,924 | $782.2K | 0.15% | +120.0% | Added |
| Arvest Investments, Inc. | 27,944 | $782.7K | 0.11% | −2,385−7.9% | Reduced |
| Parr McKnight Wealth Management Group, LLC | 28,022 | $784.9K | 0.10% | −27,718−49.7% | Reduced |
| EP Wealth Advisors, LLC | 28,076 | $786.4K | 0.00% | +28,076 | New |
| Laird Norton Trust Company, LLC | 28,080 | $786.5K | 0.02% | +28,080 | New |
| Advisors Asset Management, Inc. | 28,577 | $800.4K | 0.01% | −8,290−22.5% | Reduced |
| GWM Advisors LLC | 29,101 | $815.1K | 0.00% | +12,441+74.7% | Added |
| AE Wealth Management LLC | 29,181 | $817.4K | 0.00% | +5,755+24.6% | Added |
| State of Wyoming | 29,652 | $830.6K | 0.09% | +29,652 | New |
| Canada Post Corp Registered Pension Plan | 29,720 | $832.5K | 0.03% | +7,210+32.0% | Added |
| V-Square Quantitative Management LLC | 29,783 | $834.2K | 0.09% | +2,458+9.0% | Added |
| NorthCrest Asset Manangement, LLC | 30,757 | $840.3K | 0.02% | +30,757 | New |
| Harbor Advisors LLC | 30,000 | $840.3K | 0.13% | 00.0% | Unchanged |
| Centiva Capital, LP | 30,136 | $844.1K | 0.05% | +30,136 | New |
| Caption Management, LLC | 30,300 | $848.7K | 0.04% | −90,700−75.0% | Reduced |
| Capstone Investment Advisors, LLC | 30,507 | $854.5K | 0.01% | −10,653−25.9% | Reduced |
| Victory Financial Group, LLC | 30,523 | $854.9K | 0.11% | +14,981+96.4% | Added |
| Fifth Third Bancorp | 30,578 | $856.5K | 0.00% | −17,472−36.4% | Reduced |
| HB Wealth Management, LLC | 31,163 | $872.9K | 0.01% | +8,661+38.5% | Added |
| Chapman Financial Group, LLC | 31,419 | $880.0K | 0.60% | +12,313+64.4% | Added |
| TD Private Client Wealth LLC | 31,436 | $880.5K | 0.02% | +8,337+36.1% | Added |
| Chicago Partners Investment Group LLC | 31,981 | $887.8K | 0.02% | +6,824+27.1% | Added |
| Hollencrest Capital Management | 32,000 | $896.3K | 0.03% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 32,057 | $897.9K | 0.23% | −57,036−64.0% | Reduced |
| Van Eck Associates Corp | 32,281 | $904.0K | 0.00% | +32,281 | New |
| Warren Averett Asset Management, LLC | 32,285 | $904.3K | 0.01% | +13,951+76.1% | Added |
| Berkeley Capital Partners, LLC | 32,328 | $905.5K | 0.21% | −6,821−17.4% | Reduced |
| Sequoia Financial Advisors, LLC | 32,373 | $906.8K | 0.01% | +22,052+213.7% | Added |
| Essential Partners LLC | 32,380 | $907.0K | 0.28% | +27,081+511.1% | Added |
| Howard Capital Management Inc. | 32,849 | $920.1K | 0.01% | +747+2.3% | Added |
| Two Sigma Investments, LP | 32,966 | $923.4K | 0.00% | −1,755,196−98.2% | Reduced |
| Benjamin Edwards Inc | 33,474 | $937.7K | 0.01% | +742+2.3% | Added |
| Wahed Invest LLC | 34,097 | $947.2K | 0.12% | −1,457−4.1% | Reduced |
| Quadrant Capital Group LLC | 33,829 | $947.6K | 0.03% | +18,772+124.7% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 34,081 | $954.6K | 0.06% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 34,176 | $957.3K | 0.02% | −10,433−23.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 34,262 | $959.7K | 0.05% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 34,587 | $968.8K | 0.01% | +12,137+54.1% | Added |
| Jones Financial Companies LLLP | 34,988 | $980.0K | 0.00% | +19,081+120.0% | Added |
| Cresset Asset Management, LLC | 35,102 | $983.2K | 0.00% | +3,337+10.5% | Added |
| ICW Investment Advisors LLC | 35,182 | $985.5K | 0.36% | −3,965−10.1% | Reduced |
| Chilton Capital Management LLC | 35,227 | $986.7K | 0.03% | −2,624−6.9% | Reduced |
| Qtron Investments LLC | 35,268 | $987.9K | 0.13% | +25,935+277.9% | Added |
| Aaron Wealth Advisors | 35,427 | $992.3K | 0.06% | +7,873+28.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 35,595 | $997.0K | 0.00% | −49,777−58.3% | Reduced |
| Atria Investments LLC | 35,747 | $1.00M | 0.01% | +8,373+30.6% | Added |
| Pensionfund Sabic | 35,800 | $1.00M | 0.27% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 35,915 | $1.01M | 0.14% | +35,915 | New |
| Raiffeisen Bank International AG | 36,253 | $1.02M | 0.01% | −18,522−33.8% | Reduced |
| MUFG Securities Americas Inc. | 36,601 | $1.03M | 0.06% | −31−0.1% | Reduced |
| Perigon Wealth Management, LLC | 36,645 | $1.03M | 0.02% | +1,775+5.1% | Added |
| Evolve Private Wealth, LLC | 36,680 | $1.03M | 0.06% | +36,680 | New |
| Northwest & Ethical Investments L.P. | 36,776 | $1.03M | 0.02% | +313+0.9% | Added |
| Securian Asset Management, Inc | 36,942 | $1.03M | 0.04% | −28,662−43.7% | Reduced |
| Kinneret Advisory, LLC | 37,025 | $1.04M | 0.09% | −1,013−2.7% | Reduced |
| Kessler Investment Group, LLC | 37,518 | $1.05M | 0.44% | +38+0.1% | Added |
| Aspire Private Capital, LLC | 38,424 | $1.08M | 0.24% | −1,513−3.8% | Reduced |
| China Universal Asset Management Co., Ltd. | 38,446 | $1.08M | 0.08% | +2,584+7.2% | Added |
| Entropy Technologies, LP | 38,574 | $1.08M | 0.06% | −252,880−86.8% | Reduced |
| Tectonic Advisors LLC | 38,618 | $1.08M | 0.06% | +7,005+22.2% | Added |
| Exchange Traded Concepts, LLC | 38,674 | $1.08M | 0.01% | −1,461−3.6% | Reduced |
| Mork Capital Management, LLC | 39,080 | $1.09M | 0.67% | +39,080 | New |
| Omers Administration Corp | 39,147 | $1.10M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 39,156 | $1.10M | 0.00% | −13,320−25.4% | Reduced |
| SummitTX Capital, L.P. | 39,297 | $1.10M | 0.03% | −45,469−53.6% | Reduced |
| Balyasny Asset Management LLC | 40,190 | $1.13M | 0.00% | −2,214,296−98.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 41,002 | $1.15M | 0.01% | +3,992+10.8% | Added |
| Horizon Investments, LLC | 41,389 | $1.15M | 0.01% | +1,818+4.6% | Added |
| D. E. Shaw & Co., Inc. | 41,143 | $1.15M | 0.00% | +15,971+63.4% | Added |
| Arvest Bank Trust Division | 41,784 | $1.17M | 0.06% | +123+0.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 41,798 | $1.17M | 0.01% | +2,014+5.1% | Added |
| RMB Capital Management, LLC | 41,984 | $1.18M | 0.02% | +7,727+22.6% | Added |
| 44 Wealth Management LLC | 42,156 | $1.18M | 0.40% | +10,529+33.3% | Added |
| Tokio Marine Asset Management Co Ltd | 42,369 | $1.19M | 0.04% | −612−1.4% | Reduced |
| Teacher Retirement System of Texas | 42,686 | $1.20M | 0.00% | −156,440−78.6% | Reduced |
| Evelyn Partners Investment Management LLP | 43,218 | $1.21M | 0.03% | −1,375−3.1% | Reduced |
| South Dakota Investment Council | 43,300 | $1.21M | 0.02% | +3,400+8.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 43,408 | $1.22M | 0.01% | +113+0.3% | Added |
| Brevan Howard Capital Management LP | 43,845 | $1.23M | 0.02% | −62,439−58.7% | Reduced |
| North Dakota State Investment Board | 44,355 | $1.24M | 0.05% | +44,355 | New |
| BKD Wealth Advisors, LLC | 45,966 | $1.29M | 0.02% | −3,985−8.0% | Reduced |
| Assenagon Asset Management S.A. | 46,798 | $1.31M | 0.00% | +1,551+3.4% | Added |
| Legacy Financial Advisors, Inc. | 46,954 | $1.32M | 0.18% | +11,663+33.0% | Added |