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 |
|---|---|---|---|---|---|
| Mariner, LLC | 476,528 | $13.4M | 0.02% | +363,512+321.6% | Added |
| Resona Asset Management Co.,Ltd. | 477,672 | $13.4M | 0.06% | −15,623−3.2% | Reduced |
| Susquehanna International Group, LLP | 478,177 | $13.4M | 0.02% | −629,184−56.8% | Reduced |
| Bank of Nova Scotia | 483,612 | $13.5M | 0.02% | −1,083,051−69.1% | Reduced |
| Nomura Asset Management Co Ltd | 489,458 | $13.7M | 0.03% | +6,979+1.4% | Added |
| Mn Services Vermogensbeheer B.V. | 493,890 | $13.8M | 0.09% | +6,390+1.3% | Added |
| MUFG Securities EMEA plc | 494,953 | $13.9M | 0.16% | +468,952+1,803.6% | Added |
| Janus Henderson Group PLC | 499,259 | $14.0M | 0.01% | −344,847−40.9% | Reduced |
| Clarkston Capital Partners, LLC | 505,970 | $14.2M | 0.33% | −55,405−9.9% | Reduced |
| KBC Group NV | 511,354 | $14.3M | 0.03% | +70,609+16.0% | Added |
| Nomura Holdings Inc | 513,088 | $14.4M | 0.04% | −991,609−65.9% | Reduced |
| Cerity Partners LLC | 514,438 | $14.4M | 0.02% | +353,321+219.3% | Added |
| Public Employees Retirement System of Ohio | 516,973 | $14.5M | 0.05% | −351−0.1% | Reduced |
| Applied Finance Capital Management, LLC | 520,395 | $14.6M | 1.04% | +49,817+10.6% | Added |
| Jefferies Financial Group Inc. | 530,366 | $14.9M | 0.12% | −576,256−52.1% | Reduced |
| Treasurer of the State of North Carolina | 542,623 | $15.2M | 0.05% | −39,654−6.8% | Reduced |
| Fidelity National Financial, Inc. | 548,000 | $15.3M | 0.46% | +548,000 | New |
| Rafferty Asset Management, LLC | 553,564 | $15.5M | 0.05% | −13,808−2.4% | Reduced |
| CIBC World Markets Corp | 558,870 | $15.7M | 0.08% | +558,870 | New |
| Bahl & Gaynor Inc | 564,361 | $15.8M | 0.08% | −3,110,910−84.6% | Reduced |
| Illinois Municipal Retirement Fund | 564,513 | $15.8M | 0.20% | −16,934−2.9% | Reduced |
| Royal London Asset Management Ltd | 575,073 | $16.1M | 0.03% | +48,353+9.2% | Added |
| Guggenheim Capital LLC | 576,889 | $16.2M | 0.12% | +18,133+3.2% | Added |
| Advisory Research Inc | 589,003 | $16.5M | 2.07% | +211,273+55.9% | Added |
| CIBC Asset Management Inc | 592,151 | $16.6M | 0.04% | −98,931−14.3% | Reduced |
| Eurizon Capital SGR S.p.A. | 594,036 | $16.6M | 0.05% | +594,036 | New |
| Credit Agricole S A | 602,511 | $16.9M | 0.05% | +64,982+12.1% | Added |
| Schroder Investment Management Group | 624,528 | $17.5M | 0.01% | −69,451−10.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 626,108 | $17.5M | 0.04% | −51,347−7.6% | Reduced |
| Prudential PLC | 632,676 | $17.7M | 0.14% | +318,803+101.6% | Added |
| DnB Asset Management AS | 635,246 | $17.8M | 0.06% | +204,385+47.4% | Added |
| Lazard Asset Management LLC | 639,250 | $17.9M | 0.03% | +169,673+36.1% | Added |
| Handelsbanken Fonder AB | 639,688 | $17.9M | 0.05% | −18,748−2.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 645,431 | $18.1M | 0.05% | +115,922+21.9% | Added |
| Scopus Asset Management, L.P. | 650,000 | $18.2M | 0.51% | +650,000 | New |
| Prudential Financial Inc | 679,954 | $19.0M | 0.02% | −911,416−57.3% | Reduced |
| Asset Management One Co.,Ltd. | 685,501 | $19.3M | 0.05% | +2,858+0.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 689,451 | $19.3M | 0.05% | −4,488−0.6% | Reduced |
| NEOS Investment Management LLC | 737,315 | $20.5M | 0.12% | +183,560+33.1% | Added |
| Pictet Asset Management Holding SA | 741,260 | $20.8M | 0.02% | −162,346−18.0% | Reduced |
| Russell Investments Group, Ltd. | 761,100 | $21.3M | 0.02% | −429,348−36.1% | Reduced |
| APG Asset Management N.V. | 895,207 | $21.4M | 0.06% | −95,793−9.7% | Reduced |
| Manufacturers Life Insurance Company, The | 785,123 | $22.0M | 0.02% | −15,523−1.9% | Reduced |
| Verition Fund Management LLC | 794,681 | $22.3M | 0.12% | +114,586+16.8% | Added |
| Clifford Capital Partners LLC | 800,492 | $22.4M | 3.81% | −7,869−1.0% | Reduced |
| Millennium Management LLC | 812,154 | $22.7M | 0.02% | −3,023,463−78.8% | Reduced |
| New York State Teachers Retirement System | 818,877 | $22.9M | 0.04% | +880.0% | Added |
| Squarepoint Ops LLC | 836,365 | $23.4M | 0.05% | −3,921,345−82.4% | Reduced |
| Regions Financial Corp | 842,367 | $23.6M | 0.15% | −81,652−8.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 891,186 | $25.0M | 0.04% | −11,292−1.3% | Reduced |
| Ieq Capital, LLC | 906,415 | $25.4M | 0.08% | +849,630+1,496.2% | Added |
| Perpetual Ltd | 918,260 | $25.7M | 0.37% | +34,225+3.9% | Added |
| Envestnet Asset Management Inc | 934,519 | $26.2M | 0.01% | −792,131−45.9% | Reduced |
| Brandywine Global Investment Management, LLC | 935,907 | $26.2M | 0.18% | −18,247−1.9% | Reduced |
| Mackenzie Financial Corp | 942,667 | $26.5M | 0.03% | +233,198+32.9% | Added |
| Great West Life Assurance Co | 963,751 | $27.0M | 0.05% | −665,499−40.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 965,350 | $27.0M | 0.06% | +134,899+16.2% | Added |
| Danske Bank A/S | 967,705 | $27.1M | 0.06% | +100,788+11.6% | Added |
| Swedbank AB | 986,192 | $27.6M | 0.03% | +3,943+0.4% | Added |
| State Board of Administration of Florida Retirement System | 1,043,593 | $29.2M | 0.05% | +48,430+4.9% | Added |
| Aviva PLC | 1,082,141 | $30.3M | 0.05% | +56,904+5.6% | Added |
| Citadel Advisors LLC | 1,082,421 | $30.3M | 0.02% | −11,616,721−91.5% | Reduced |
| Korea Investment CORP | 1,083,882 | $30.4M | 0.06% | +91,228+9.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,100,528 | $30.8M | 0.04% | +573,089+108.7% | Added |
| Ofi Invest Asset Management | 1,303,612 | $31.1M | 0.44% | −24,628−1.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,142,760 | $32.0M | 0.05% | +25,510+2.3% | Added |
| Capital Research Global Investors | 1,164,623 | $32.6M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 1,170,241 | $32.8M | 0.01% | +156,672+15.5% | Added |
| Storebrand Asset Management AS | 1,171,386 | $32.8M | 0.09% | −441,963−27.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,210,597 | $34.0M | 0.06% | +82,309+7.3% | Added |
| Adage Capital Partners GP, L.L.C. | 1,226,500 | $34.4M | 0.05% | −275,200−18.3% | Reduced |
| Natixis | 1,254,263 | $35.1M | 0.14% | +200,881+19.1% | Added |
| RWC Asset Management LLP | 1,269,368 | $35.6M | 1.75% | −42,367−3.2% | Reduced |
| Anchor Capital Advisors LLC | 1,297,998 | $36.4M | 1.05% | +157,438+13.8% | Added |
| Public Sector Pension Investment Board | 1,333,394 | $37.3M | 0.13% | +58,065+4.6% | Added |
| Raymond James Financial Inc | 1,346,309 | $37.7M | 0.01% | −333,134−19.8% | Reduced |
| Capital International Inc | 1,374,337 | $38.5M | 0.30% | +334,090+32.1% | Added |
| Gotham Asset Management, LLC | 1,387,181 | $38.9M | 0.14% | +782,655+129.5% | Added |
| New York State Common Retirement Fund | 1,415,398 | $39.6M | 0.05% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 1,446,741 | $40.5M | 0.06% | +785,510+118.8% | Added |
| Cullen Capital Management LLC | 1,478,726 | $41.4M | 0.45% | −47,446−3.1% | Reduced |
| Ameriprise Financial Inc | 1,480,763 | $41.5M | 0.01% | −43,197−2.8% | Reduced |
| Alliancebernstein L.P. | 1,484,215 | $41.6M | 0.01% | +257,876+21.0% | Added |
| State of Wisconsin Investment Board | 1,488,007 | $41.7M | 0.09% | +103,265+7.5% | Added |
| Private Management Group Inc | 1,521,204 | $42.6M | 1.24% | +132,774+9.6% | Added |
| Principal Financial Group Inc | 1,552,636 | $43.5M | 0.02% | +47,184+3.1% | Added |
| National Bank of Canada | 1,564,109 | $43.8M | 0.04% | −562,291−26.4% | Reduced |
| SEI Investments Co | 1,578,236 | $44.2M | 0.04% | −49,584−3.0% | Reduced |
| Quantinno Capital Management LP | 1,644,616 | $46.1M | 0.09% | +890,194+118.0% | Added |
| TD Asset Management Inc | 1,801,037 | $50.4M | 0.04% | +3280.0% | Added |
| Voloridge Investment Management, LLC | 1,885,541 | $52.8M | 0.19% | −489,338−20.6% | Reduced |
| SG Americas Securities, LLC | 1,930,903 | $54.1M | 0.07% | +1,261,248+188.3% | Added |
| Standard Life Aberdeen plc | 1,951,437 | $54.7M | 0.08% | +107,314+5.8% | Added |
| National Pension Service | 2,041,926 | $57.2M | 0.04% | +10,629+0.5% | Added |
| First Trust Advisors LP | 2,060,747 | $57.7M | 0.04% | −1,040,839−33.6% | Reduced |
| Citigroup Inc | 2,084,019 | $58.4M | 0.04% | +320,926+18.2% | Added |
| Pathstone Holdings, LLC | 2,139,745 | $59.9M | 0.23% | +20,675+1.0% | Added |
| Victory Capital Management Inc | 2,145,352 | $60.1M | 0.03% | −572,290−21.1% | Reduced |
| Royal Bank of Canada | 2,158,233 | $60.5M | 0.01% | +12,155+0.6% | Added |
| California State Teachers Retirement System | 2,237,725 | $62.7M | 0.06% | −108,930−4.6% | Reduced |