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 |
|---|---|---|---|---|---|
| Shufro Rose & Co LLC | 79,100 | $2.22M | 0.15% | +79,100 | New |
| Hartford Investment Management Co | 78,508 | $2.20M | 0.07% | −1,207−1.5% | Reduced |
| DoubleLine ETF Adviser LP | 76,682 | $2.15M | 0.64% | +4,146+5.7% | Added |
| Exencial Wealth Advisors, LLC | 74,009 | $2.07M | 0.07% | +2,689+3.8% | Added |
| MML Investors Services, LLC | 73,921 | $2.07M | 0.01% | +10,282+16.2% | Added |
| Arkadios Wealth Advisors | 73,636 | $2.06M | 0.04% | +62,587+566.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 73,132 | $2.05M | 0.00% | −831,778−91.9% | Reduced |
| New Age Alpha Advisors, LLC | 71,947 | $2.02M | 0.09% | +5,914+9.0% | Added |
| Los Angeles Capital Management LLC | 72,642 | $2.01M | 0.01% | −7,378−9.2% | Reduced |
| Plato Investment Management Ltd | 70,768 | $1.99M | 0.13% | 00.0% | Unchanged |
| Stoneridge Investment Partners LLC | 69,327 | $1.94M | 1.35% | +3,229+4.9% | Added |
| Buckingham Strategic Partners | 68,682 | $1.92M | 0.02% | +26,591+63.2% | Added |
| Crossmark Global Holdings, Inc. | 68,267 | $1.91M | 0.03% | +30,532+80.9% | Added |
| Dark Forest Capital Management LP | 67,951 | $1.90M | 0.09% | +67,951 | New |
| Aquatic Capital Management LLC | 66,787 | $1.87M | 0.05% | −1,306,584−95.1% | Reduced |
| Ossiam | 65,468 | $1.83M | 0.04% | −660,820−91.0% | Reduced |
| Summit Trail Advisors, LLC | 64,504 | $1.81M | 0.03% | +8,797+15.8% | Added |
| First Western Trust Bank | 64,237 | $1.80M | 0.09% | −56,640−46.9% | Reduced |
| Maryland State Retirement & Pension System | 64,209 | $1.80M | 0.04% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 63,975 | $1.79M | 0.00% | +10,393+19.4% | Added |
| Gulf International Bank (UK) Ltd | 63,175 | $1.77M | 0.06% | 00.0% | Unchanged |
| Intech Investment Management LLC | 62,853 | $1.76M | 0.02% | −214,892−77.4% | Reduced |
| Neuberger Berman Group LLC | 62,764 | $1.76M | 0.00% | −225,813−78.3% | Reduced |
| New Mexico Educational Retirement Board | 62,400 | $1.75M | 0.05% | +1,000+1.6% | Added |
| US Bancorp | 61,829 | $1.73M | 0.00% | −3,202−4.9% | Reduced |
| Ameritas Investment Partners, Inc. | 61,498 | $1.72M | 0.05% | +3,811+6.6% | Added |
| HORAN Wealth, LLC | 61,310 | $1.72M | 0.26% | −4,808−7.3% | Reduced |
| M&T Bank Corp | 59,603 | $1.67M | 0.01% | +28,923+94.3% | Added |
| AG2R la Mondiale Gestion D'Actifs | 59,466 | $1.67M | 0.07% | +7,894+15.3% | Added |
| Metis Global Partners, LLC | 59,268 | $1.66M | 0.04% | +2,134+3.7% | Added |
| Jump Financial, LLC | 58,937 | $1.65M | 0.02% | −690,178−92.1% | Reduced |
| Janney Montgomery Scott LLC | 58,639 | $1.64M | 0.00% | −84,618−59.1% | Reduced |
| CIBC World Markets Inc. | 58,480 | $1.64M | 0.00% | −355−0.6% | Reduced |
| Axq Capital, LP | 57,989 | $1.62M | 0.37% | +18,030+45.1% | Added |
| Rathbone Brothers plc | 57,965 | $1.62M | 0.01% | −862−1.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 58,701 | $1.61M | 0.01% | −5,218−8.2% | Reduced |
| HighTower Advisors, LLC | 57,044 | $1.60M | 0.00% | +28,224+97.9% | Added |
| Sanctuary Advisors, LLC | 56,818 | $1.59M | 0.01% | −24,879−30.5% | Reduced |
| Truist Financial Corp | 56,746 | $1.59M | 0.00% | −151,052−72.7% | Reduced |
| Pallas Capital Advisors LLC | 55,762 | $1.56M | 0.05% | +46,194+482.8% | Added |
| Northwestern Mutual Wealth Management Co | 52,646 | $1.47M | 0.00% | +39,156+290.3% | Added |
| Fulton Bank, N.A. | 51,705 | $1.45M | 0.05% | +1,780+3.6% | Added |
| E. Ohman J:or Asset Management AB | 51,210 | $1.43M | 0.03% | −4,306−7.8% | Reduced |
| Malaga Cove Capital, LLC | 50,809 | $1.42M | 0.49% | +8,282+19.5% | Added |
| IMC-Chicago, LLC | 50,276 | $1.41M | 0.02% | −201,174−80.0% | Reduced |
| Panagora Asset Management Inc | 49,804 | $1.40M | 0.00% | +10,685+27.3% | Added |
| Lido Advisors, LLC | 51,393 | $1.39M | 0.01% | +3,148+6.5% | Added |
| Gamco Investors, Inc. Et Al | 48,171 | $1.35M | 0.01% | −1,000−2.0% | Reduced |
| Commonwealth Equity Services, LLC | 47,671 | $1.34M | 0.00% | +778+1.7% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 47,454 | $1.33M | 0.01% | −19,001−28.6% | Reduced |
| Jane Street Group, LLC | 47,321 | $1.33M | 0.00% | −4,956,995−99.1% | Reduced |
| Polianta Ltd | 47,200 | $1.32M | 0.17% | +47,200 | New |
| Legacy Financial Advisors, Inc. | 46,954 | $1.32M | 0.18% | +11,663+33.0% | Added |
| Assenagon Asset Management S.A. | 46,798 | $1.31M | 0.00% | +1,551+3.4% | Added |
| BKD Wealth Advisors, LLC | 45,966 | $1.29M | 0.02% | −3,985−8.0% | Reduced |
| North Dakota State Investment Board | 44,355 | $1.24M | 0.05% | +44,355 | New |
| Brevan Howard Capital Management LP | 43,845 | $1.23M | 0.02% | −62,439−58.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 43,408 | $1.22M | 0.01% | +113+0.3% | Added |
| South Dakota Investment Council | 43,300 | $1.21M | 0.02% | +3,400+8.5% | Added |
| Evelyn Partners Investment Management LLP | 43,218 | $1.21M | 0.03% | −1,375−3.1% | Reduced |
| Teacher Retirement System of Texas | 42,686 | $1.20M | 0.00% | −156,440−78.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 42,369 | $1.19M | 0.04% | −612−1.4% | Reduced |
| 44 Wealth Management LLC | 42,156 | $1.18M | 0.40% | +10,529+33.3% | Added |
| RMB Capital Management, LLC | 41,984 | $1.18M | 0.02% | +7,727+22.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 41,798 | $1.17M | 0.01% | +2,014+5.1% | Added |
| Arvest Bank Trust Division | 41,784 | $1.17M | 0.06% | +123+0.3% | Added |
| D. E. Shaw & Co., Inc. | 41,143 | $1.15M | 0.00% | +15,971+63.4% | Added |
| Horizon Investments, LLC | 41,389 | $1.15M | 0.01% | +1,818+4.6% | Added |
| O'Shaughnessy Asset Management, LLC | 41,002 | $1.15M | 0.01% | +3,992+10.8% | Added |
| Balyasny Asset Management LLC | 40,190 | $1.13M | 0.00% | −2,214,296−98.2% | Reduced |
| SummitTX Capital, L.P. | 39,297 | $1.10M | 0.03% | −45,469−53.6% | Reduced |
| Advisor Group Holdings, Inc. | 39,156 | $1.10M | 0.00% | −13,320−25.4% | Reduced |
| Omers Administration Corp | 39,147 | $1.10M | 0.01% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 39,080 | $1.09M | 0.67% | +39,080 | New |
| Exchange Traded Concepts, LLC | 38,674 | $1.08M | 0.01% | −1,461−3.6% | Reduced |
| Tectonic Advisors LLC | 38,618 | $1.08M | 0.06% | +7,005+22.2% | Added |
| Entropy Technologies, LP | 38,574 | $1.08M | 0.06% | −252,880−86.8% | Reduced |
| China Universal Asset Management Co., Ltd. | 38,446 | $1.08M | 0.08% | +2,584+7.2% | Added |
| Aspire Private Capital, LLC | 38,424 | $1.08M | 0.24% | −1,513−3.8% | Reduced |
| Kessler Investment Group, LLC | 37,518 | $1.05M | 0.44% | +38+0.1% | Added |
| Kinneret Advisory, LLC | 37,025 | $1.04M | 0.09% | −1,013−2.7% | Reduced |
| Securian Asset Management, Inc | 36,942 | $1.03M | 0.04% | −28,662−43.7% | Reduced |
| Northwest & Ethical Investments L.P. | 36,776 | $1.03M | 0.02% | +313+0.9% | Added |
| Evolve Private Wealth, LLC | 36,680 | $1.03M | 0.06% | +36,680 | New |
| Perigon Wealth Management, LLC | 36,645 | $1.03M | 0.02% | +1,775+5.1% | Added |
| MUFG Securities Americas Inc. | 36,601 | $1.03M | 0.06% | −31−0.1% | Reduced |
| Raiffeisen Bank International AG | 36,253 | $1.02M | 0.01% | −18,522−33.8% | Reduced |
| Two Sigma Securities, LLC | 35,915 | $1.01M | 0.14% | +35,915 | New |
| Pensionfund Sabic | 35,800 | $1.00M | 0.27% | 00.0% | Unchanged |
| Atria Investments LLC | 35,747 | $1.00M | 0.01% | +8,373+30.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 35,595 | $997.0K | 0.00% | −49,777−58.3% | Reduced |
| Aaron Wealth Advisors | 35,427 | $992.3K | 0.06% | +7,873+28.6% | Added |
| Qtron Investments LLC | 35,268 | $987.9K | 0.13% | +25,935+277.9% | Added |
| Chilton Capital Management LLC | 35,227 | $986.7K | 0.03% | −2,624−6.9% | Reduced |
| ICW Investment Advisors LLC | 35,182 | $985.5K | 0.36% | −3,965−10.1% | Reduced |
| Cresset Asset Management, LLC | 35,102 | $983.2K | 0.00% | +3,337+10.5% | Added |
| Jones Financial Companies LLLP | 34,988 | $980.0K | 0.00% | +19,081+120.0% | Added |
| Farther Finance Advisors, LLC | 34,587 | $968.8K | 0.01% | +12,137+54.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 34,262 | $959.7K | 0.05% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 34,176 | $957.3K | 0.02% | −10,433−23.4% | Reduced |