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 |
|---|---|---|---|---|---|
| Munich Reinsurance Co Stock Corp in Munich | 2,317,846 | $65.2M | 1.59% | +779,258+50.6% | Added |
| ProShare Advisors LLC | 2,368,664 | $66.3M | 0.12% | +621,767+35.6% | Added |
| Retirement Systems of Alabama | 2,378,821 | $66.6M | 0.22% | −7610.0% | Reduced |
| Antipodes Partners Ltd | 2,388,205 | $66.9M | 1.40% | +1,078,964+82.4% | Added |
| Rhumbline Advisers | 2,396,737 | $67.1M | 0.05% | −117,959−4.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 2,635,126 | $74.0M | 0.20% | −132,646−4.8% | Reduced |
| Boston Partners | 2,776,316 | $77.8M | 0.08% | −141,291−4.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,930,142 | $81.3M | 0.06% | +135,260+4.8% | Added |
| Clearbridge Investments, LLC | 3,025,695 | $84.7M | 0.07% | +1,321,096+77.5% | Added |
| TCW Group Inc | 3,098,132 | $86.8M | 0.62% | +2,025,654+188.9% | Added |
| Canada Pension Plan Investment Board | 3,124,135 | $87.5M | 0.06% | −101,612−3.2% | Reduced |
| Nuveen, LLC | 3,171,066 | $88.8M | 0.02% | −2,796,225−46.9% | Reduced |
| California Public Employees Retirement System | 3,337,157 | $93.5M | 0.05% | −540,105−13.9% | Reduced |
| Swiss National Bank | 3,536,371 | $99.1M | 0.06% | −183,000−4.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,635,519 | $101.8M | 0.06% | +91,532+2.6% | Added |
| Wells Fargo & Company | 3,659,528 | $102.5M | 0.02% | +121,259+3.4% | Added |
| HSBC Holdings PLC | 3,675,575 | $103.1M | 0.06% | +282,406+8.3% | Added |
| Thrivent Financial for Lutherans | 4,161,158 | $115.6M | 0.20% | +1,973,269+90.2% | Added |
| Marshall Wace, LLP | 4,219,984 | $118.2M | 0.11% | +1,282,855+43.7% | Added |
| BNP Paribas Arbitrage, SA | 4,303,137 | $120.5M | 0.08% | +1,400,424+48.2% | Added |
| Amundi | 4,597,489 | $128.8M | 0.03% | −1,684,120−26.8% | Reduced |
| Barclays PLC | 4,852,643 | $135.9M | 0.05% | −1,587,398−24.6% | Reduced |
| Franklin Resources Inc | 5,369,333 | $150.4M | 0.04% | −26,155−0.5% | Reduced |
| Deutsche Bank AG | 5,782,472 | $162.0M | 0.05% | +1,088,429+23.2% | Added |
| Point72 Asset Management, L.P. | 6,341,111 | $177.6M | 0.28% | −739,434−10.4% | Reduced |
| UBS Group AG | 7,126,431 | $199.6M | 0.04% | −6,777,873−48.7% | Reduced |
| Goldman Sachs Group Inc | 7,257,322 | $203.3M | 0.03% | +2,043,705+39.2% | Added |
| Bank of New York Mellon Corp | 7,466,924 | $209.1M | 0.04% | −460,220−5.8% | Reduced |
| Bank of America Corp | 8,137,101 | $227.9M | 0.02% | −2,567,614−24.0% | Reduced |
| Charles Schwab Investment Management Inc | 8,491,271 | $237.8M | 0.04% | +330,049+4.0% | Added |
| Legal & General Group Plc | 8,652,441 | $242.4M | 0.05% | −72,891−0.8% | Reduced |
| Dimensional Fund Advisors LP | 9,482,286 | $265.6M | 0.06% | −437,924−4.4% | Reduced |
| UBS Asset Management Americas Inc | 10,320,514 | $289.1M | 0.06% | +31,594+0.3% | Added |
| AQR Capital Management LLC | 11,636,027 | $325.9M | 0.17% | +8,615,869+285.3% | Added |
| Northern Trust Corp | 12,047,219 | $337.4M | 0.04% | −1,379,213−10.3% | Reduced |
| Price T Rowe Associates Inc | 12,049,426 | $337.5M | 0.04% | +2,845,034+30.9% | Added |
| Allspring Global Investments Holdings, LLC | 13,533,231 | $375.3M | 0.61% | −1,109,228−7.6% | Reduced |
| Capital International Investors | 16,858,031 | $472.2M | 0.07% | +16,050,437+1,987.4% | Added |
| Norges Bank | 20,291,351 | $568.4M | 0.06% | +20,291,351 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 21,247,485 | $595.1M | 1.98% | +688,519+3.3% | Added |
| Morgan Stanley | 25,357,596 | $710.3M | 0.04% | +730,864+3.0% | Added |
| T. Rowe Price Investment Management, Inc. | 25,978,817 | $727.7M | 0.46% | +25,978,817 | New |
| Geode Capital Management, LLC | 31,802,056 | $887.0M | 0.05% | +1,187,457+3.9% | Added |
| JPMorgan Chase & Co | 44,306,057 | $1.24B | 0.08% | −12,767,856−22.4% | Reduced |
| Invesco Ltd. | 45,989,923 | $1.28B | 0.12% | +28,725,034+166.4% | Added |
| Wellington Management Group LLP | 57,003,344 | $1.60B | 0.28% | +15,393,753+37.0% | Added |
| State Street Corp | 64,250,978 | $1.80B | 0.06% | −343,728−0.5% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 86,269,175 | $2.42B | 3.07% | +23,650,072+37.8% | Added |
| Capital World Investors | 98,453,872 | $2.76B | 0.38% | −16,305,980−14.2% | Reduced |
| BlackRock, Inc. | 119,628,456 | $3.35B | 0.06% | +10,758,824+9.9% | Added |
| FMR LLC | 135,493,716 | $3.80B | 0.19% | +32,116,101+31.1% | Added |
| Vanguard Group Inc | 160,958,816 | $4.51B | 0.07% | +1,538,456+1.0% | Added |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −2,400,000−100.0% | Sold out |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −1,570,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,111,029−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −941,962−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −926,592−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −678,965−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −593,473−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −454,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −422,718−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −421,302−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −331,663−100.0% | Sold out |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −331,400−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −328,937−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −328,240−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −325,663−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −208,857−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −191,600−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −173,394−100.0% | Sold out |
| Capitolis Liquid Global Markets LLC | 0 | $0 | 0.00% | −170,300−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −156,520−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −155,027−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −138,900−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −136,589−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −128,301−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −119,700−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −114,713−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −107,383−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −105,669−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Slotnik Capital, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Tremblant Capital Group | 0 | $0 | 0.00% | −91,043−100.0% | Sold out |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −90,795−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −85,372−100.0% | Sold out |
| Siren, L.L.C. | 0 | $0 | 0.00% | −77,050−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −77,007−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −73,636−100.0% | Sold out |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0 | $0 | 0.00% | −61,317−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −48,995−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −47,694−100.0% | Sold out |
| First American Bank | 0 | $0 | 0.00% | −41,734−100.0% | Sold out |
| Icon Wealth Advisors, LLC | 0 | $0 | 0.00% | −41,132−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −40,645−100.0% | Sold out |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −40,366−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −39,676−100.0% | Sold out |
| Barden Capital Management, Inc. | 0 | $0 | 0.00% | −39,170−100.0% | Sold out |
| LGT Fund Management Co Ltd. | 0 | $0 | 0.00% | −38,448−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −34,949−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −34,877−100.0% | Sold out |