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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 138,423 | $3.88M | 0.09% | −8,679−5.9% | Reduced |
| Gabelli Funds LLC | 140,000 | $3.92M | 0.03% | −7,000−4.8% | Reduced |
| Man Group plc | 140,523 | $3.94M | 0.01% | −2,271,190−94.2% | Reduced |
| Engineers Gate Manager LP | 141,115 | $3.95M | 0.05% | −271,502−65.8% | Reduced |
| OP Asset Management Ltd | 143,190 | $4.01M | 0.05% | +6,369+4.7% | Added |
| Captrust Financial Advisors | 145,154 | $4.07M | 0.01% | +85,326+142.6% | Added |
| Mutual of America Capital Management LLC | 145,931 | $4.09M | 0.04% | −1,366−0.9% | Reduced |
| Baird Financial Group, Inc. | 147,228 | $4.12M | 0.01% | −9,697−6.2% | Reduced |
| Avanza Fonder AB | 147,465 | $4.13M | 0.10% | +21,852+17.4% | Added |
| Capital Group Private Client Services, Inc. | 149,945 | $4.20M | 0.07% | +33,308+28.6% | Added |
| Tudor Investment Corp Et Al | 150,100 | $4.20M | 0.02% | −3,257,329−95.6% | Reduced |
| Oppenheimer Asset Management Inc. | 150,963 | $4.23M | 0.05% | −24,822−14.1% | Reduced |
| Toroso Investments, LLC | 153,064 | $4.26M | 0.02% | +29,844+24.2% | Added |
| American Century Companies Inc | 152,641 | $4.28M | 0.00% | +3,088+2.1% | Added |
| Oregon Public Employees Retirement Fund | 155,613 | $4.36M | 0.06% | +300+0.2% | Added |
| Comerica Bank | 157,041 | $4.40M | 0.02% | −20,806−11.7% | Reduced |
| John G Ullman & Associates Inc | 158,600 | $4.44M | 0.59% | +158,600 | New |
| Kepler Cheuvreux (Suisse) SA | 159,373 | $4.46M | 0.25% | 00.0% | Unchanged |
| Generali Asset Management SPA SGR | 160,149 | $4.49M | 0.09% | +6,137+4.0% | Added |
| Louisiana State Employees Retirement System | 160,300 | $4.49M | 0.08% | −10,100−5.9% | Reduced |
| Shelton Capital Management | 161,297 | $4.52M | 0.09% | +30,746+23.6% | Added |
| Annandale Capital, LLC | 162,008 | $4.54M | 0.74% | +162,008 | New |
| Cetera Investment Advisers | 168,502 | $4.72M | 0.01% | +28,730+20.6% | Added |
| iA Global Asset Management Inc. | 168,906 | $4.73M | 0.06% | +11,635+7.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 173,224 | $4.85M | 0.04% | +2,555+1.5% | Added |
| The PNC Financial Services Group, Inc. | 179,570 | $5.03M | 0.00% | +57,797+47.5% | Added |
| Empowered Funds, LLC | 183,740 | $5.10M | 0.09% | +97,789+113.8% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 182,394 | $5.11M | 0.05% | +182,394 | New |
| Capital International Sarl | 184,369 | $5.16M | 0.08% | +25,833+16.3% | Added |
| Federation des caisses Desjardins du Quebec | 185,847 | $5.21M | 0.02% | +30,879+19.9% | Added |
| Wealthfront Advisers LLC | 188,862 | $5.29M | 0.01% | −17,823−8.6% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 190,000 | $5.32M | 0.04% | +190,000 | New |
| Mercer Global Advisors Inc | 190,732 | $5.34M | 0.01% | +149,393+361.4% | Added |
| Twin Tree Management, LP | 193,144 | $5.41M | 0.55% | +21,945+12.8% | Added |
| Tobam | 194,766 | $5.46M | 1.34% | +34,177+21.3% | Added |
| Landscape Capital Management, L.L.C. | 194,777 | $5.46M | 0.37% | +181,790+1,399.8% | Added |
| Abn Amro Investment Solutions | 195,402 | $5.47M | 0.08% | +59,428+43.7% | Added |
| Qsemble Capital Management, LP | 196,426 | $5.50M | 0.46% | −43,051−18.0% | Reduced |
| New York Life Investment Management LLC | 197,125 | $5.52M | 0.05% | −572−0.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 197,877 | $5.54M | 0.05% | −12,257−5.8% | Reduced |
| Heartland Advisors Inc | 200,483 | $5.62M | 0.30% | −25,986−11.5% | Reduced |
| GAM Holding AG | 203,534 | $5.70M | 0.36% | −6,417−3.1% | Reduced |
| Ethic Inc. | 206,043 | $5.77M | 0.09% | +23,900+13.1% | Added |
| Pacer Advisors, Inc. | 206,237 | $5.78M | 0.02% | −3,464−1.7% | Reduced |
| Xponance, Inc. | 207,050 | $5.80M | 0.04% | −1,799−0.9% | Reduced |
| Bridgewater Associates, LP | 208,969 | $5.85M | 0.02% | −18,390−8.1% | Reduced |
| Benson Investment Management Company, Inc. | 212,480 | $5.95M | 2.08% | +212,480 | New |
| Utah Retirement Systems | 214,009 | $5.99M | 0.06% | 00.0% | Unchanged |
| ASR Vermogensbeheer N.V. | 217,678 | $6.10M | 0.07% | +32,457+17.5% | Added |
| Tocqueville Asset Management L.P. | 220,664 | $6.18M | 0.09% | +118,045+115.0% | Added |
| Sanibel Captiva Trust Company, Inc. | 227,255 | $6.37M | 0.18% | −41,164−15.3% | Reduced |
| British Columbia Investment Management Corp | 228,590 | $6.41M | 0.03% | +43,156+23.3% | Added |
| Woodline Partners LP | 230,544 | $6.46M | 0.03% | +51,021+28.4% | Added |
| Caisse des Depots Et Consignations | 231,182 | $6.48M | 0.15% | +47,120+25.6% | Added |
| Colony Group, LLC | 238,860 | $6.69M | 0.01% | +112,471+89.0% | Added |
| Alberta Investment Management Corp | 239,800 | $6.72M | 0.04% | +100,000+71.5% | Added |
| Amalgamated Bank | 247,849 | $6.94M | 0.05% | −8,825−3.4% | Reduced |
| Rakuten Investment Management, Inc. | 249,169 | $7.02M | 0.02% | +236,502+1,867.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 250,997 | $7.03M | 0.03% | −3,220−1.3% | Reduced |
| USS Investment Management Ltd | 253,381 | $7.10M | 0.04% | +37,277+17.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 262,358 | $7.17M | 0.01% | +157,343+149.8% | Added |
| King Luther Capital Management Corp | 260,307 | $7.29M | 0.03% | −570,758−68.7% | Reduced |
| Intact Investment Management Inc. | 273,900 | $7.67M | 0.22% | +273,900 | New |
| Dana Investment Advisors, Inc. | 274,229 | $7.68M | 0.22% | −27,285−9.0% | Reduced |
| Macquarie Group Ltd | 276,735 | $7.74M | 0.03% | +84,563+44.0% | Added |
| Forsta Ap-Fonden | 278,100 | $7.79M | 0.05% | +4,500+1.6% | Added |
| La Banque Postale Asset Management SA | 278,453 | $7.80M | 0.09% | −274,665−49.7% | Reduced |
| Swiss Life Asset Management Ltd | 278,872 | $7.81M | 0.04% | +48,695+21.2% | Added |
| GF Fund Management Co. Ltd. | 286,571 | $8.03M | 0.14% | +16,073+5.9% | Added |
| DekaBank Deutsche Girozentrale | 217,856 | $8.07M | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 293,467 | $8.22M | 0.03% | −11,819−3.9% | Reduced |
| ING Groep NV | 293,989 | $8.23M | 0.05% | −142,788−32.7% | Reduced |
| LMR Partners LLP | 294,308 | $8.24M | 0.08% | +191,969+187.6% | Added |
| IFM Investors Pty Ltd | 309,279 | $8.66M | 0.07% | +10,308+3.4% | Added |
| Stifel Financial Corp | 311,300 | $8.72M | 0.01% | −12,921−4.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 316,014 | $8.85M | 0.04% | −10,196−3.1% | Reduced |
| Voya Investment Management LLC | 317,704 | $8.90M | 0.01% | −118,216−27.1% | Reduced |
| Sendero Wealth Management, LLC | 318,802 | $8.93M | 0.99% | +76,886+31.8% | Added |
| MetLife Investment Management | 324,643 | $9.09M | 0.04% | −11,351−3.4% | Reduced |
| LPL Financial LLC | 328,042 | $9.19M | 0.00% | −34,942−9.6% | Reduced |
| State of Tennessee, Treasury Department | 339,704 | $9.32M | 0.03% | −188,003−35.6% | Reduced |
| Interval Partners, LP | 334,042 | $9.36M | 0.22% | −762,268−69.5% | Reduced |
| Arizona State Retirement System | 354,203 | $9.92M | 0.05% | −22,605−6.0% | Reduced |
| State of Michigan Retirement System | 355,700 | $9.96M | 0.05% | −11,700−3.2% | Reduced |
| Czech National Bank | 358,208 | $10.0M | 0.07% | +13,193+3.8% | Added |
| Nissay Asset Management Corp | 361,515 | $10.1M | 0.05% | +19,056+5.6% | Added |
| Varma Mutual Pension Insurance Co | 368,626 | $10.3M | 0.06% | 00.0% | Unchanged |
| Osmosis Investment Management UK Ltd | 370,493 | $10.4M | 0.26% | +370,493 | New |
| Creative Planning | 376,554 | $10.5M | 0.01% | +297,129+374.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 378,839 | $10.6M | 0.09% | −21,500−5.4% | Reduced |
| Quinn Opportunity Partners LLC | 388,100 | $10.9M | 0.47% | +4,100+1.1% | Added |
| NorthRock Partners, LLC | 400,469 | $11.2M | 0.19% | −12,785−3.1% | Reduced |
| Sawgrass Asset Management LLC | 404,838 | $11.3M | 1.42% | +78,059+23.9% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 412,510 | $11.6M | 0.06% | +1,459+0.4% | Added |
| CWM, LLC | 417,993 | $11.7M | 0.03% | +371,751+803.9% | Added |
| State of New Jersey Common Pension Fund D | 437,541 | $12.3M | 0.04% | −6,127−1.4% | Reduced |
| Daiwa Securities Group Inc. | 455,290 | $12.8M | 0.04% | +45,680+11.2% | Added |
| KLP Kapitalforvaltning AS | 464,300 | $13.0M | 0.05% | 00.0% | Unchanged |
| Toronto Dominion Bank | 466,309 | $13.1M | 0.02% | −406,088−46.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 468,732 | $13.1M | 0.02% | +18,042+4.0% | Added |