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 |
|---|---|---|---|---|---|
| Perpetual Ltd | 918,260 | $25.7M | 0.37% | +34,225+3.9% | Added |
| Ieq Capital, LLC | 906,415 | $25.4M | 0.08% | +849,630+1,496.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 891,186 | $25.0M | 0.04% | −11,292−1.3% | Reduced |
| Regions Financial Corp | 842,367 | $23.6M | 0.15% | −81,652−8.8% | Reduced |
| Squarepoint Ops LLC | 836,365 | $23.4M | 0.05% | −3,921,345−82.4% | Reduced |
| New York State Teachers Retirement System | 818,877 | $22.9M | 0.04% | +880.0% | Added |
| Millennium Management LLC | 812,154 | $22.7M | 0.02% | −3,023,463−78.8% | Reduced |
| Clifford Capital Partners LLC | 800,492 | $22.4M | 3.81% | −7,869−1.0% | Reduced |
| Verition Fund Management LLC | 794,681 | $22.3M | 0.12% | +114,586+16.8% | Added |
| Manufacturers Life Insurance Company, The | 785,123 | $22.0M | 0.02% | −15,523−1.9% | Reduced |
| APG Asset Management N.V. | 895,207 | $21.4M | 0.06% | −95,793−9.7% | Reduced |
| Russell Investments Group, Ltd. | 761,100 | $21.3M | 0.02% | −429,348−36.1% | Reduced |
| Pictet Asset Management Holding SA | 741,260 | $20.8M | 0.02% | −162,346−18.0% | Reduced |
| NEOS Investment Management LLC | 737,315 | $20.5M | 0.12% | +183,560+33.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 689,451 | $19.3M | 0.05% | −4,488−0.6% | Reduced |
| Asset Management One Co.,Ltd. | 685,501 | $19.3M | 0.05% | +2,858+0.4% | Added |
| Prudential Financial Inc | 679,954 | $19.0M | 0.02% | −911,416−57.3% | Reduced |
| Scopus Asset Management, L.P. | 650,000 | $18.2M | 0.51% | +650,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 645,431 | $18.1M | 0.05% | +115,922+21.9% | Added |
| Handelsbanken Fonder AB | 639,688 | $17.9M | 0.05% | −18,748−2.8% | Reduced |
| Lazard Asset Management LLC | 639,250 | $17.9M | 0.03% | +169,673+36.1% | Added |
| DnB Asset Management AS | 635,246 | $17.8M | 0.06% | +204,385+47.4% | Added |
| Prudential PLC | 632,676 | $17.7M | 0.14% | +318,803+101.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 626,108 | $17.5M | 0.04% | −51,347−7.6% | Reduced |
| Schroder Investment Management Group | 624,528 | $17.5M | 0.01% | −69,451−10.0% | Reduced |
| Credit Agricole S A | 602,511 | $16.9M | 0.05% | +64,982+12.1% | Added |
| Eurizon Capital SGR S.p.A. | 594,036 | $16.6M | 0.05% | +594,036 | New |
| CIBC Asset Management Inc | 592,151 | $16.6M | 0.04% | −98,931−14.3% | Reduced |
| Advisory Research Inc | 589,003 | $16.5M | 2.07% | +211,273+55.9% | Added |
| Guggenheim Capital LLC | 576,889 | $16.2M | 0.12% | +18,133+3.2% | Added |
| Royal London Asset Management Ltd | 575,073 | $16.1M | 0.03% | +48,353+9.2% | Added |
| Illinois Municipal Retirement Fund | 564,513 | $15.8M | 0.20% | −16,934−2.9% | Reduced |
| Bahl & Gaynor Inc | 564,361 | $15.8M | 0.08% | −3,110,910−84.6% | Reduced |
| CIBC World Markets Corp | 558,870 | $15.7M | 0.08% | +558,870 | New |
| Rafferty Asset Management, LLC | 553,564 | $15.5M | 0.05% | −13,808−2.4% | Reduced |
| Fidelity National Financial, Inc. | 548,000 | $15.3M | 0.46% | +548,000 | New |
| Treasurer of the State of North Carolina | 542,623 | $15.2M | 0.05% | −39,654−6.8% | Reduced |
| Jefferies Financial Group Inc. | 530,366 | $14.9M | 0.12% | −576,256−52.1% | Reduced |
| Applied Finance Capital Management, LLC | 520,395 | $14.6M | 1.04% | +49,817+10.6% | Added |
| Public Employees Retirement System of Ohio | 516,973 | $14.5M | 0.05% | −351−0.1% | Reduced |
| Cerity Partners LLC | 514,438 | $14.4M | 0.02% | +353,321+219.3% | Added |
| Nomura Holdings Inc | 513,088 | $14.4M | 0.04% | −991,609−65.9% | Reduced |
| KBC Group NV | 511,354 | $14.3M | 0.03% | +70,609+16.0% | Added |
| Clarkston Capital Partners, LLC | 505,970 | $14.2M | 0.33% | −55,405−9.9% | Reduced |
| Janus Henderson Group PLC | 499,259 | $14.0M | 0.01% | −344,847−40.9% | Reduced |
| MUFG Securities EMEA plc | 494,953 | $13.9M | 0.16% | +468,952+1,803.6% | Added |
| Mn Services Vermogensbeheer B.V. | 493,890 | $13.8M | 0.09% | +6,390+1.3% | Added |
| Nomura Asset Management Co Ltd | 489,458 | $13.7M | 0.03% | +6,979+1.4% | Added |
| Bank of Nova Scotia | 483,612 | $13.5M | 0.02% | −1,083,051−69.1% | Reduced |
| Susquehanna International Group, LLP | 478,177 | $13.4M | 0.02% | −629,184−56.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 477,672 | $13.4M | 0.06% | −15,623−3.2% | Reduced |
| Mariner, LLC | 476,528 | $13.4M | 0.02% | +363,512+321.6% | Added |
| Robeco Institutional Asset Management B.V. | 468,732 | $13.1M | 0.02% | +18,042+4.0% | Added |
| Toronto Dominion Bank | 466,309 | $13.1M | 0.02% | −406,088−46.5% | Reduced |
| KLP Kapitalforvaltning AS | 464,300 | $13.0M | 0.05% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 455,290 | $12.8M | 0.04% | +45,680+11.2% | Added |
| State of New Jersey Common Pension Fund D | 437,541 | $12.3M | 0.04% | −6,127−1.4% | Reduced |
| CWM, LLC | 417,993 | $11.7M | 0.03% | +371,751+803.9% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 412,510 | $11.6M | 0.06% | +1,459+0.4% | Added |
| Sawgrass Asset Management LLC | 404,838 | $11.3M | 1.42% | +78,059+23.9% | Added |
| NorthRock Partners, LLC | 400,469 | $11.2M | 0.19% | −12,785−3.1% | Reduced |
| Quinn Opportunity Partners LLC | 388,100 | $10.9M | 0.47% | +4,100+1.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 378,839 | $10.6M | 0.09% | −21,500−5.4% | Reduced |
| Creative Planning | 376,554 | $10.5M | 0.01% | +297,129+374.1% | Added |
| Osmosis Investment Management UK Ltd | 370,493 | $10.4M | 0.26% | +370,493 | New |
| Varma Mutual Pension Insurance Co | 368,626 | $10.3M | 0.06% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 361,515 | $10.1M | 0.05% | +19,056+5.6% | Added |
| Czech National Bank | 358,208 | $10.0M | 0.07% | +13,193+3.8% | Added |
| State of Michigan Retirement System | 355,700 | $9.96M | 0.05% | −11,700−3.2% | Reduced |
| Arizona State Retirement System | 354,203 | $9.92M | 0.05% | −22,605−6.0% | Reduced |
| Interval Partners, LP | 334,042 | $9.36M | 0.22% | −762,268−69.5% | Reduced |
| State of Tennessee, Treasury Department | 339,704 | $9.32M | 0.03% | −188,003−35.6% | Reduced |
| LPL Financial LLC | 328,042 | $9.19M | 0.00% | −34,942−9.6% | Reduced |
| MetLife Investment Management | 324,643 | $9.09M | 0.04% | −11,351−3.4% | Reduced |
| Sendero Wealth Management, LLC | 318,802 | $8.93M | 0.99% | +76,886+31.8% | Added |
| Voya Investment Management LLC | 317,704 | $8.90M | 0.01% | −118,216−27.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 316,014 | $8.85M | 0.04% | −10,196−3.1% | Reduced |
| Stifel Financial Corp | 311,300 | $8.72M | 0.01% | −12,921−4.0% | Reduced |
| IFM Investors Pty Ltd | 309,279 | $8.66M | 0.07% | +10,308+3.4% | Added |
| LMR Partners LLP | 294,308 | $8.24M | 0.08% | +191,969+187.6% | Added |
| ING Groep NV | 293,989 | $8.23M | 0.05% | −142,788−32.7% | Reduced |
| STRS Ohio | 293,467 | $8.22M | 0.03% | −11,819−3.9% | Reduced |
| DekaBank Deutsche Girozentrale | 217,856 | $8.07M | 0.02% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 286,571 | $8.03M | 0.14% | +16,073+5.9% | Added |
| Swiss Life Asset Management Ltd | 278,872 | $7.81M | 0.04% | +48,695+21.2% | Added |
| La Banque Postale Asset Management SA | 278,453 | $7.80M | 0.09% | −274,665−49.7% | Reduced |
| Forsta Ap-Fonden | 278,100 | $7.79M | 0.05% | +4,500+1.6% | Added |
| Macquarie Group Ltd | 276,735 | $7.74M | 0.03% | +84,563+44.0% | Added |
| Dana Investment Advisors, Inc. | 274,229 | $7.68M | 0.22% | −27,285−9.0% | Reduced |
| Intact Investment Management Inc. | 273,900 | $7.67M | 0.22% | +273,900 | New |
| King Luther Capital Management Corp | 260,307 | $7.29M | 0.03% | −570,758−68.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 262,358 | $7.17M | 0.01% | +157,343+149.8% | Added |
| USS Investment Management Ltd | 253,381 | $7.10M | 0.04% | +37,277+17.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 250,997 | $7.03M | 0.03% | −3,220−1.3% | Reduced |
| Rakuten Investment Management, Inc. | 249,169 | $7.02M | 0.02% | +236,502+1,867.1% | Added |
| Amalgamated Bank | 247,849 | $6.94M | 0.05% | −8,825−3.4% | Reduced |
| Alberta Investment Management Corp | 239,800 | $6.72M | 0.04% | +100,000+71.5% | Added |
| Colony Group, LLC | 238,860 | $6.69M | 0.01% | +112,471+89.0% | Added |
| Caisse des Depots Et Consignations | 231,182 | $6.48M | 0.15% | +47,120+25.6% | Added |
| Woodline Partners LP | 230,544 | $6.46M | 0.03% | +51,021+28.4% | Added |