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 |
|---|---|---|---|---|---|
| Polianta Ltd | 47,200 | $1.32M | 0.17% | +47,200 | New |
| Jane Street Group, LLC | 47,321 | $1.33M | 0.00% | −4,956,995−99.1% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 47,454 | $1.33M | 0.01% | −19,001−28.6% | Reduced |
| Commonwealth Equity Services, LLC | 47,671 | $1.34M | 0.00% | +778+1.7% | Added |
| Gamco Investors, Inc. Et Al | 48,171 | $1.35M | 0.01% | −1,000−2.0% | Reduced |
| Lido Advisors, LLC | 51,393 | $1.39M | 0.01% | +3,148+6.5% | Added |
| Panagora Asset Management Inc | 49,804 | $1.40M | 0.00% | +10,685+27.3% | Added |
| IMC-Chicago, LLC | 50,276 | $1.41M | 0.02% | −201,174−80.0% | Reduced |
| Malaga Cove Capital, LLC | 50,809 | $1.42M | 0.49% | +8,282+19.5% | Added |
| E. Ohman J:or Asset Management AB | 51,210 | $1.43M | 0.03% | −4,306−7.8% | Reduced |
| Fulton Bank, N.A. | 51,705 | $1.45M | 0.05% | +1,780+3.6% | Added |
| Northwestern Mutual Wealth Management Co | 52,646 | $1.47M | 0.00% | +39,156+290.3% | Added |
| Pallas Capital Advisors LLC | 55,762 | $1.56M | 0.05% | +46,194+482.8% | Added |
| Truist Financial Corp | 56,746 | $1.59M | 0.00% | −151,052−72.7% | Reduced |
| Sanctuary Advisors, LLC | 56,818 | $1.59M | 0.01% | −24,879−30.5% | Reduced |
| HighTower Advisors, LLC | 57,044 | $1.60M | 0.00% | +28,224+97.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 58,701 | $1.61M | 0.01% | −5,218−8.2% | Reduced |
| Rathbone Brothers plc | 57,965 | $1.62M | 0.01% | −862−1.5% | Reduced |
| Axq Capital, LP | 57,989 | $1.62M | 0.37% | +18,030+45.1% | Added |
| CIBC World Markets Inc. | 58,480 | $1.64M | 0.00% | −355−0.6% | Reduced |
| Janney Montgomery Scott LLC | 58,639 | $1.64M | 0.00% | −84,618−59.1% | Reduced |
| Jump Financial, LLC | 58,937 | $1.65M | 0.02% | −690,178−92.1% | Reduced |
| Metis Global Partners, LLC | 59,268 | $1.66M | 0.04% | +2,134+3.7% | Added |
| AG2R la Mondiale Gestion D'Actifs | 59,466 | $1.67M | 0.07% | +7,894+15.3% | Added |
| M&T Bank Corp | 59,603 | $1.67M | 0.01% | +28,923+94.3% | Added |
| HORAN Wealth, LLC | 61,310 | $1.72M | 0.26% | −4,808−7.3% | Reduced |
| Ameritas Investment Partners, Inc. | 61,498 | $1.72M | 0.05% | +3,811+6.6% | Added |
| US Bancorp | 61,829 | $1.73M | 0.00% | −3,202−4.9% | Reduced |
| New Mexico Educational Retirement Board | 62,400 | $1.75M | 0.05% | +1,000+1.6% | Added |
| Neuberger Berman Group LLC | 62,764 | $1.76M | 0.00% | −225,813−78.3% | Reduced |
| Intech Investment Management LLC | 62,853 | $1.76M | 0.02% | −214,892−77.4% | Reduced |
| Gulf International Bank (UK) Ltd | 63,175 | $1.77M | 0.06% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 63,975 | $1.79M | 0.00% | +10,393+19.4% | Added |
| Maryland State Retirement & Pension System | 64,209 | $1.80M | 0.04% | 00.0% | Unchanged |
| First Western Trust Bank | 64,237 | $1.80M | 0.09% | −56,640−46.9% | Reduced |
| Summit Trail Advisors, LLC | 64,504 | $1.81M | 0.03% | +8,797+15.8% | Added |
| Ossiam | 65,468 | $1.83M | 0.04% | −660,820−91.0% | Reduced |
| Aquatic Capital Management LLC | 66,787 | $1.87M | 0.05% | −1,306,584−95.1% | Reduced |
| Dark Forest Capital Management LP | 67,951 | $1.90M | 0.09% | +67,951 | New |
| Crossmark Global Holdings, Inc. | 68,267 | $1.91M | 0.03% | +30,532+80.9% | Added |
| Buckingham Strategic Partners | 68,682 | $1.92M | 0.02% | +26,591+63.2% | Added |
| Stoneridge Investment Partners LLC | 69,327 | $1.94M | 1.35% | +3,229+4.9% | Added |
| Plato Investment Management Ltd | 70,768 | $1.99M | 0.13% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 72,642 | $2.01M | 0.01% | −7,378−9.2% | Reduced |
| New Age Alpha Advisors, LLC | 71,947 | $2.02M | 0.09% | +5,914+9.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 73,132 | $2.05M | 0.00% | −831,778−91.9% | Reduced |
| Arkadios Wealth Advisors | 73,636 | $2.06M | 0.04% | +62,587+566.4% | Added |
| MML Investors Services, LLC | 73,921 | $2.07M | 0.01% | +10,282+16.2% | Added |
| Exencial Wealth Advisors, LLC | 74,009 | $2.07M | 0.07% | +2,689+3.8% | Added |
| DoubleLine ETF Adviser LP | 76,682 | $2.15M | 0.64% | +4,146+5.7% | Added |
| Hartford Investment Management Co | 78,508 | $2.20M | 0.07% | −1,207−1.5% | Reduced |
| Shufro Rose & Co LLC | 79,100 | $2.22M | 0.15% | +79,100 | New |
| Assetmark, Inc | 79,587 | $2.23M | 0.00% | +25,470+47.1% | Added |
| Nisa Investment Advisors, LLC | 79,022 | $2.23M | 0.01% | +34,083+75.8% | Added |
| Private Capital Management, LLC | 80,100 | $2.24M | 0.21% | +15,600+24.2% | Added |
| Kentucky Retirement Systems | 81,308 | $2.28M | 0.06% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 81,491 | $2.28M | 0.66% | +81,491 | New |
| OpenArc Corporate Advisory, LLC | 82,614 | $2.31M | 0.04% | +82,614 | New |
| Elo Mutual Pension Insurance Co | 83,318 | $2.33M | 0.04% | −121,617−59.3% | Reduced |
| Taproot Management LP | 86,304 | $2.42M | 0.39% | +86,304 | New |
| Merit Financial Group, LLC | 87,054 | $2.44M | 0.02% | +57,500+194.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 87,075 | $2.44M | 0.02% | +1,904+2.2% | Added |
| Investment Management Corp of Ontario | 88,483 | $2.48M | 0.03% | +27,928+46.1% | Added |
| Tower Research Capital LLC (TRC) | 88,923 | $2.49M | 0.06% | −7,475−7.8% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 89,208 | $2.50M | 0.06% | 00.0% | Unchanged |
| Letson Investment Management, Inc. | 90,150 | $2.53M | 0.93% | −1,553−1.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 90,258 | $2.53M | 0.01% | −21,969−19.6% | Reduced |
| CIBC Private Wealth Group, LLC | 90,978 | $2.55M | 0.00% | −10,629−10.5% | Reduced |
| Commerzbank Aktiengesellschaft | 92,237 | $2.58M | 0.05% | 00.0% | Unchanged |
| BFSG, LLC | 93,316 | $2.61M | 0.25% | −55,983−37.5% | Reduced |
| Fisher Funds Management LTD | 93,252 | $2.62M | 0.07% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 93,669 | $2.62M | 0.02% | 00.0% | Unchanged |
| Auxier Asset Management | 94,756 | $2.65M | 0.37% | +16,090+20.5% | Added |
| Allstate Corp | 97,378 | $2.73M | 0.04% | +48,868+100.7% | Added |
| Mizuho Securities USA LLC | 98,923 | $2.76M | 0.05% | −160.0% | Reduced |
| JustInvest LLC | 99,288 | $2.78M | 0.03% | +3,806+4.0% | Added |
| Temasek Holdings (Private) Ltd | 99,805 | $2.80M | 0.01% | 00.0% | Unchanged |
| CM Management, LLC | 100,000 | $2.80M | 2.36% | +20,000+25.0% | Added |
| Harvest Fund Management Co., Ltd | 101,437 | $2.84M | 0.11% | +18,065+21.7% | Added |
| Stance Capital LLC | 103,037 | $2.89M | 1.06% | +102,811+45,491.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 104,801 | $2.94M | 0.03% | −4,196−3.8% | Reduced |
| Kornitzer Capital Management Inc | 106,782 | $2.99M | 0.06% | −22,195−17.2% | Reduced |
| Nordea Investment Management AB | 108,920 | $3.06M | 0.00% | −13,175−10.8% | Reduced |
| Vident Advisory, LLC | 115,593 | $3.24M | 0.03% | +77,975+207.3% | Added |
| Public Employees Retirement Association of Colorado | 118,235 | $3.31M | 0.01% | −44,849−27.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 118,761 | $3.33M | 0.01% | −7,222−5.7% | Reduced |
| Ostrum Asset Management | 120,165 | $3.37M | 0.16% | −28,591−19.2% | Reduced |
| Norinchukin Bank, The | 120,225 | $3.37M | 0.04% | +10,916+10.0% | Added |
| Candriam Luxembourg S.C.A. | 120,404 | $3.37M | 0.02% | −257,263−68.1% | Reduced |
| Yousif Capital Management, LLC | 120,722 | $3.37M | 0.04% | −30,932−20.4% | Reduced |
| Groupe la Francaise | 123,419 | $3.46M | 0.05% | +5,735+4.9% | Added |
| Profund Advisors LLC | 124,172 | $3.48M | 0.11% | +8,583+7.4% | Added |
| Poehling Capital Management, LLC | 124,467 | $3.49M | 0.71% | +40,205+47.7% | Added |
| CI Private Wealth, LLC | 129,347 | $3.62M | 0.00% | +10,572+8.9% | Added |
| Banque Cantonale Vaudoise | 131,035 | $3.67M | 0.13% | +31,766+32.0% | Added |
| Pinnacle Associates Ltd | 131,120 | $3.67M | 0.05% | +36,462+38.5% | Added |
| UniSuper Management Pty Ltd | 134,174 | $3.76M | 0.02% | −6,251−4.5% | Reduced |
| State of Alaska, Department of Revenue | 134,772 | $3.77M | 0.04% | −10,415−7.2% | Reduced |
| Group One Trading, L.P. | 135,784 | $3.80M | 0.11% | +2,476+1.9% | Added |
| Vontobel Holding Ltd. | 137,885 | $3.86M | 0.01% | −4,255−3.0% | Reduced |