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 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 228,590 | $6.41M | 0.03% | +43,156+23.3% | Added |
| Sanibel Captiva Trust Company, Inc. | 227,255 | $6.37M | 0.18% | −41,164−15.3% | Reduced |
| Tocqueville Asset Management L.P. | 220,664 | $6.18M | 0.09% | +118,045+115.0% | Added |
| ASR Vermogensbeheer N.V. | 217,678 | $6.10M | 0.07% | +32,457+17.5% | Added |
| Utah Retirement Systems | 214,009 | $5.99M | 0.06% | 00.0% | Unchanged |
| Benson Investment Management Company, Inc. | 212,480 | $5.95M | 2.08% | +212,480 | New |
| Bridgewater Associates, LP | 208,969 | $5.85M | 0.02% | −18,390−8.1% | Reduced |
| Xponance, Inc. | 207,050 | $5.80M | 0.04% | −1,799−0.9% | Reduced |
| Pacer Advisors, Inc. | 206,237 | $5.78M | 0.02% | −3,464−1.7% | Reduced |
| Ethic Inc. | 206,043 | $5.77M | 0.09% | +23,900+13.1% | Added |
| GAM Holding AG | 203,534 | $5.70M | 0.36% | −6,417−3.1% | Reduced |
| Heartland Advisors Inc | 200,483 | $5.62M | 0.30% | −25,986−11.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 197,877 | $5.54M | 0.05% | −12,257−5.8% | Reduced |
| New York Life Investment Management LLC | 197,125 | $5.52M | 0.05% | −572−0.3% | Reduced |
| Qsemble Capital Management, LP | 196,426 | $5.50M | 0.46% | −43,051−18.0% | Reduced |
| Abn Amro Investment Solutions | 195,402 | $5.47M | 0.08% | +59,428+43.7% | Added |
| Landscape Capital Management, L.L.C. | 194,777 | $5.46M | 0.37% | +181,790+1,399.8% | Added |
| Tobam | 194,766 | $5.46M | 1.34% | +34,177+21.3% | Added |
| Twin Tree Management, LP | 193,144 | $5.41M | 0.55% | +21,945+12.8% | Added |
| Mercer Global Advisors Inc | 190,732 | $5.34M | 0.01% | +149,393+361.4% | Added |
| Ilmarinen Mutual Pension Insurance Co | 190,000 | $5.32M | 0.04% | +190,000 | New |
| Wealthfront Advisers LLC | 188,862 | $5.29M | 0.01% | −17,823−8.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 185,847 | $5.21M | 0.02% | +30,879+19.9% | Added |
| Capital International Sarl | 184,369 | $5.16M | 0.08% | +25,833+16.3% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 182,394 | $5.11M | 0.05% | +182,394 | New |
| Empowered Funds, LLC | 183,740 | $5.10M | 0.09% | +97,789+113.8% | Added |
| The PNC Financial Services Group, Inc. | 179,570 | $5.03M | 0.00% | +57,797+47.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 173,224 | $4.85M | 0.04% | +2,555+1.5% | Added |
| iA Global Asset Management Inc. | 168,906 | $4.73M | 0.06% | +11,635+7.4% | Added |
| Cetera Investment Advisers | 168,502 | $4.72M | 0.01% | +28,730+20.6% | Added |
| Annandale Capital, LLC | 162,008 | $4.54M | 0.74% | +162,008 | New |
| Shelton Capital Management | 161,297 | $4.52M | 0.09% | +30,746+23.6% | Added |
| Louisiana State Employees Retirement System | 160,300 | $4.49M | 0.08% | −10,100−5.9% | Reduced |
| Generali Asset Management SPA SGR | 160,149 | $4.49M | 0.09% | +6,137+4.0% | Added |
| Kepler Cheuvreux (Suisse) SA | 159,373 | $4.46M | 0.25% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 158,600 | $4.44M | 0.59% | +158,600 | New |
| Comerica Bank | 157,041 | $4.40M | 0.02% | −20,806−11.7% | Reduced |
| Oregon Public Employees Retirement Fund | 155,613 | $4.36M | 0.06% | +300+0.2% | Added |
| American Century Companies Inc | 152,641 | $4.28M | 0.00% | +3,088+2.1% | Added |
| Toroso Investments, LLC | 153,064 | $4.26M | 0.02% | +29,844+24.2% | Added |
| Oppenheimer Asset Management Inc. | 150,963 | $4.23M | 0.05% | −24,822−14.1% | Reduced |
| Tudor Investment Corp Et Al | 150,100 | $4.20M | 0.02% | −3,257,329−95.6% | Reduced |
| Capital Group Private Client Services, Inc. | 149,945 | $4.20M | 0.07% | +33,308+28.6% | Added |
| Avanza Fonder AB | 147,465 | $4.13M | 0.10% | +21,852+17.4% | Added |
| Baird Financial Group, Inc. | 147,228 | $4.12M | 0.01% | −9,697−6.2% | Reduced |
| Mutual of America Capital Management LLC | 145,931 | $4.09M | 0.04% | −1,366−0.9% | Reduced |
| Captrust Financial Advisors | 145,154 | $4.07M | 0.01% | +85,326+142.6% | Added |
| OP Asset Management Ltd | 143,190 | $4.01M | 0.05% | +6,369+4.7% | Added |
| Engineers Gate Manager LP | 141,115 | $3.95M | 0.05% | −271,502−65.8% | Reduced |
| Man Group plc | 140,523 | $3.94M | 0.01% | −2,271,190−94.2% | Reduced |
| Gabelli Funds LLC | 140,000 | $3.92M | 0.03% | −7,000−4.8% | Reduced |
| Geneos Wealth Management Inc. | 138,423 | $3.88M | 0.09% | −8,679−5.9% | Reduced |
| Vontobel Holding Ltd. | 137,885 | $3.86M | 0.01% | −4,255−3.0% | Reduced |
| Group One Trading, L.P. | 135,784 | $3.80M | 0.11% | +2,476+1.9% | Added |
| State of Alaska, Department of Revenue | 134,772 | $3.77M | 0.04% | −10,415−7.2% | Reduced |
| UniSuper Management Pty Ltd | 134,174 | $3.76M | 0.02% | −6,251−4.5% | Reduced |
| Pinnacle Associates Ltd | 131,120 | $3.67M | 0.05% | +36,462+38.5% | Added |
| Banque Cantonale Vaudoise | 131,035 | $3.67M | 0.13% | +31,766+32.0% | Added |
| CI Private Wealth, LLC | 129,347 | $3.62M | 0.00% | +10,572+8.9% | Added |
| Poehling Capital Management, LLC | 124,467 | $3.49M | 0.71% | +40,205+47.7% | Added |
| Profund Advisors LLC | 124,172 | $3.48M | 0.11% | +8,583+7.4% | Added |
| Groupe la Francaise | 123,419 | $3.46M | 0.05% | +5,735+4.9% | Added |
| Yousif Capital Management, LLC | 120,722 | $3.37M | 0.04% | −30,932−20.4% | Reduced |
| Candriam Luxembourg S.C.A. | 120,404 | $3.37M | 0.02% | −257,263−68.1% | Reduced |
| Norinchukin Bank, The | 120,225 | $3.37M | 0.04% | +10,916+10.0% | Added |
| Ostrum Asset Management | 120,165 | $3.37M | 0.16% | −28,591−19.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 118,761 | $3.33M | 0.01% | −7,222−5.7% | Reduced |
| Public Employees Retirement Association of Colorado | 118,235 | $3.31M | 0.01% | −44,849−27.5% | Reduced |
| Vident Advisory, LLC | 115,593 | $3.24M | 0.03% | +77,975+207.3% | Added |
| Nordea Investment Management AB | 108,920 | $3.06M | 0.00% | −13,175−10.8% | Reduced |
| Kornitzer Capital Management Inc | 106,782 | $2.99M | 0.06% | −22,195−17.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 104,801 | $2.94M | 0.03% | −4,196−3.8% | Reduced |
| Stance Capital LLC | 103,037 | $2.89M | 1.06% | +102,811+45,491.6% | Added |
| Harvest Fund Management Co., Ltd | 101,437 | $2.84M | 0.11% | +18,065+21.7% | Added |
| CM Management, LLC | 100,000 | $2.80M | 2.36% | +20,000+25.0% | Added |
| Temasek Holdings (Private) Ltd | 99,805 | $2.80M | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 99,288 | $2.78M | 0.03% | +3,806+4.0% | Added |
| Mizuho Securities USA LLC | 98,923 | $2.76M | 0.05% | −160.0% | Reduced |
| Allstate Corp | 97,378 | $2.73M | 0.04% | +48,868+100.7% | Added |
| Auxier Asset Management | 94,756 | $2.65M | 0.37% | +16,090+20.5% | Added |
| Teachers Retirement System of the State of Kentucky | 93,669 | $2.62M | 0.02% | 00.0% | Unchanged |
| Fisher Funds Management LTD | 93,252 | $2.62M | 0.07% | 00.0% | Unchanged |
| BFSG, LLC | 93,316 | $2.61M | 0.25% | −55,983−37.5% | Reduced |
| Commerzbank Aktiengesellschaft | 92,237 | $2.58M | 0.05% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 90,978 | $2.55M | 0.00% | −10,629−10.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 90,258 | $2.53M | 0.01% | −21,969−19.6% | Reduced |
| Letson Investment Management, Inc. | 90,150 | $2.53M | 0.93% | −1,553−1.7% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 89,208 | $2.50M | 0.06% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 88,923 | $2.49M | 0.06% | −7,475−7.8% | Reduced |
| Investment Management Corp of Ontario | 88,483 | $2.48M | 0.03% | +27,928+46.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 87,075 | $2.44M | 0.02% | +1,904+2.2% | Added |
| Merit Financial Group, LLC | 87,054 | $2.44M | 0.02% | +57,500+194.6% | Added |
| Taproot Management LP | 86,304 | $2.42M | 0.39% | +86,304 | New |
| Elo Mutual Pension Insurance Co | 83,318 | $2.33M | 0.04% | −121,617−59.3% | Reduced |
| OpenArc Corporate Advisory, LLC | 82,614 | $2.31M | 0.04% | +82,614 | New |
| Blueshift Asset Management, LLC | 81,491 | $2.28M | 0.66% | +81,491 | New |
| Kentucky Retirement Systems | 81,308 | $2.28M | 0.06% | 00.0% | Unchanged |
| Private Capital Management, LLC | 80,100 | $2.24M | 0.21% | +15,600+24.2% | Added |
| Nisa Investment Advisors, LLC | 79,022 | $2.23M | 0.01% | +34,083+75.8% | Added |
| Assetmark, Inc | 79,587 | $2.23M | 0.00% | +25,470+47.1% | Added |