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, Q1 2026
Institutional positions in Keurig Dr Pepper Inc. as of Mar 31, 2026. 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
- 827
- −12 vs. Q4 2025
- Shares held
- 1.31B
- +192.9M (+17.3%) vs. Q4 2025
- Total value
- $34.5B
- +$3.23B (+10.3%) vs. Q4 2025
- New holders
- 105
- 314 more added
- Sold out
- 117
- 303 more reduced
13 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Keurig Dr Pepper Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 60,787 | $1.60M | 0.00% | −3,188−5.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 61,157 | $1.61M | 0.00% | −11,975−16.4% | Reduced |
| Ameritas Investment Partners, Inc. | 61,308 | $1.61M | 0.05% | −190−0.3% | Reduced |
| New Mexico Educational Retirement Board | 62,400 | $1.64M | 0.05% | 00.0% | Unchanged |
| South Dakota Investment Council | 63,200 | $1.66M | 0.03% | +19,900+46.0% | Added |
| Kestra Private Wealth Services, LLC | 63,459 | $1.67M | 0.02% | +44,968+243.2% | Added |
| Clarkston Capital Partners, LLC | 63,500 | $1.67M | 0.13% | −442,470−87.4% | Reduced |
| Maryland State Retirement & Pension System | 64,209 | $1.69M | 0.03% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 65,671 | $1.73M | 0.01% | +41,939+176.7% | Added |
| HORAN Wealth, LLC | 66,054 | $1.74M | 0.17% | +4,744+7.7% | Added |
| Northwestern Mutual Wealth Management Co | 66,271 | $1.74M | 0.00% | +13,625+25.9% | Added |
| Crossmark Global Holdings, Inc. | 68,197 | $1.80M | 0.03% | −70−0.1% | Reduced |
| Aquatic Capital Management LLC | 69,319 | $1.83M | 0.05% | +2,532+3.8% | Added |
| Marks Group Wealth Management, Inc | 69,699 | $1.84M | 0.18% | +45,447+187.4% | Added |
| Neuberger Berman Group LLC | 72,126 | $1.90M | 0.00% | +9,362+14.9% | Added |
| Collaborative Fund Advisors, LLC | 72,144 | $1.90M | 1.17% | +72,144 | New |
| Summit Trail Advisors, LLC | 72,399 | $1.91M | 0.03% | +7,895+12.2% | Added |
| Plato Investment Management Ltd | 73,661 | $1.94M | 0.13% | +2,893+4.1% | Added |
| Parr McKnight Wealth Management Group, LLC | 74,080 | $1.95M | 0.26% | +46,058+164.4% | Added |
| Exencial Wealth Advisors, LLC | 74,164 | $1.95M | 0.06% | +155+0.2% | Added |
| Westchester Capital Management, LLC | 74,934 | $1.97M | 0.10% | +50,300+204.2% | Added |
| Bridgewater Associates, LP | 75,351 | $1.98M | 0.01% | −133,618−63.9% | Reduced |
| Ostrum Asset Management | 76,638 | $2.02M | 0.11% | −43,527−36.2% | Reduced |
| Hartford Investment Management Co | 77,583 | $2.04M | 0.06% | −925−1.2% | Reduced |
| First Western Trust Bank | 79,773 | $2.10M | 0.11% | +15,536+24.2% | Added |
| Commerzbank Aktiengesellschaft | 79,858 | $2.10M | 0.04% | −12,379−13.4% | Reduced |
| Farringdon Capital, Ltd. | 80,480 | $2.12M | 0.46% | +80,480 | New |
| JustInvest LLC | 80,703 | $2.12M | 0.02% | −18,585−18.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 81,000 | $2.13M | 0.01% | −9,258−10.3% | Reduced |
| HighTower Advisors, LLC | 81,277 | $2.14M | 0.00% | +24,233+42.5% | Added |
| Mizuho Securities USA LLC | 82,132 | $2.16M | 0.05% | −16,791−17.0% | Reduced |
| Two Sigma Investments, LP | 83,105 | $2.19M | 0.00% | +50,139+152.1% | Added |
| Private Capital Management, LLC | 84,100 | $2.21M | 0.23% | +4,000+5.0% | Added |
| OpenArc Corporate Advisory, LLC | 84,842 | $2.23M | 0.03% | +2,228+2.7% | Added |
| Arkadios Wealth Advisors | 85,047 | $2.24M | 0.04% | +11,411+15.5% | Added |
| Capital Group Private Client Services, Inc. | 85,310 | $2.25M | 0.04% | −64,635−43.1% | Reduced |
| CIBC World Markets Inc. | 86,739 | $2.28M | 0.00% | +28,259+48.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 86,868 | $2.29M | 0.07% | −2,340−2.6% | Reduced |
| Graham Capital Management, L.P. | 87,126 | $2.29M | 0.08% | +76,260+701.8% | Added |
| Shufro Rose & Co LLC | 88,800 | $2.34M | 0.16% | +9,700+12.3% | Added |
| Letson Investment Management, Inc. | 90,156 | $2.37M | 0.91% | +60.0% | Added |
| BFSG, LLC | 90,854 | $2.39M | 0.23% | −2,462−2.6% | Reduced |
| Fisher Funds Management LTD | 93,252 | $2.46M | 0.07% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 93,669 | $2.47M | 0.02% | 00.0% | Unchanged |
| Empowered Funds, LLC | 97,473 | $2.57M | 0.02% | −86,267−47.0% | Reduced |
| Commonwealth Equity Services, LLC | 97,551 | $2.57M | 0.00% | +49,880+104.6% | Added |
| Gulf International Bank (UK) Ltd | 99,662 | $2.62M | 0.06% | +36,487+57.8% | Added |
| Temasek Holdings (Private) Ltd | 99,805 | $2.63M | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 100,354 | $2.64M | 0.11% | −1,083−1.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 100,272 | $2.64M | 0.03% | +13,197+15.2% | Added |
| Assetmark, Inc | 100,797 | $2.65M | 0.01% | +21,210+26.7% | Added |
| Nisa Investment Advisors, LLC | 101,117 | $2.69M | 0.01% | +22,095+28.0% | Added |
| Profund Advisors LLC | 105,916 | $2.79M | 0.10% | −18,256−14.7% | Reduced |
| Neo Ivy Capital Management | 106,002 | $2.79M | 0.74% | +106,002 | New |
| Auxier Asset Management | 106,256 | $2.80M | 0.40% | +11,500+12.1% | Added |
| LMR Partners LLP | 108,262 | $2.85M | 0.03% | −186,046−63.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 109,705 | $2.89M | 0.03% | +4,904+4.7% | Added |
| Tower Research Capital LLC (TRC) | 110,429 | $2.91M | 0.08% | +21,506+24.2% | Added |
| GAM Holding AG | 111,518 | $2.94M | 0.26% | −92,016−45.2% | Reduced |
| Yousif Capital Management, LLC | 112,104 | $2.95M | 0.03% | −8,618−7.1% | Reduced |
| Banque Cantonale Vaudoise | 114,558 | $3.02M | 0.11% | −16,477−12.6% | Reduced |
| Annandale Capital, LLC | 116,258 | $3.06M | 0.50% | −45,750−28.2% | Reduced |
| Public Employees Retirement Association of Colorado | 118,235 | $3.11M | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 119,709 | $3.15M | 0.03% | −393,379−76.7% | Reduced |
| Investment Management Corp of Ontario | 120,283 | $3.17M | 0.04% | +31,800+35.9% | Added |
| CI Private Wealth, LLC | 127,406 | $3.24M | 0.00% | −1,941−1.5% | Reduced |
| Norinchukin Bank, The | 125,004 | $3.29M | 0.04% | +4,779+4.0% | Added |
| Poehling Capital Management, LLC | 125,420 | $3.30M | 0.70% | +953+0.8% | Added |
| D.A. Davidson & Co. | 130,192 | $3.43M | 0.02% | +130,192 | New |
| OP Asset Management Ltd | 131,823 | $3.47M | 0.04% | −11,367−7.9% | Reduced |
| Allstate Corp | 132,497 | $3.49M | 0.04% | +35,119+36.1% | Added |
| UniSuper Management Pty Ltd | 132,604 | $3.49M | 0.02% | −1,570−1.2% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 133,240 | $3.51M | 0.03% | −49,154−26.9% | Reduced |
| State of Alaska, Department of Revenue | 135,997 | $3.58M | 0.04% | +1,225+0.9% | Added |
| Captrust Financial Advisors | 136,868 | $3.60M | 0.01% | −8,286−5.7% | Reduced |
| Kornitzer Capital Management Inc | 137,022 | $3.61M | 0.08% | +30,240+28.3% | Added |
| Vontobel Holding Ltd. | 137,605 | $3.62M | 0.01% | −280−0.2% | Reduced |
| Groupe la Francaise | 139,818 | $3.68M | 0.05% | +16,399+13.3% | Added |
| Macquarie Group Ltd | 139,852 | $3.68M | 0.02% | −136,883−49.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 161,549 | $3.78M | 0.01% | −100,809−38.4% | Reduced |
| Pinnacle Associates Ltd | 143,811 | $3.79M | 0.05% | +12,691+9.7% | Added |
| Mutual of America Capital Management LLC | 144,557 | $3.81M | 0.04% | −1,374−0.9% | Reduced |
| Cetera Investment Advisers | 145,687 | $3.84M | 0.00% | −22,815−13.5% | Reduced |
| Avanza Fonder AB | 147,465 | $3.88M | 0.11% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 148,670 | $3.91M | 0.03% | +116,385+360.5% | Added |
| Baird Financial Group, Inc. | 149,082 | $3.93M | 0.01% | +1,854+1.3% | Added |
| Pacer Advisors, Inc. | 149,288 | $3.93M | 0.01% | −56,949−27.6% | Reduced |
| Generali Asset Management SPA SGR | 149,742 | $3.94M | 0.08% | −10,407−6.5% | Reduced |
| Tudor Investment Corp Et Al | 150,100 | $3.95M | 0.02% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 152,447 | $4.01M | 0.12% | −121,782−44.4% | Reduced |
| Intech Investment Management LLC | 153,989 | $4.05M | 0.04% | +91,136+145.0% | Added |
| Oregon Public Employees Retirement Fund | 155,613 | $4.10M | 0.05% | 00.0% | Unchanged |
| Shelton Capital Management | 155,756 | $4.10M | 0.09% | −5,541−3.4% | Reduced |
| Capital International Sarl | 156,215 | $4.11M | 0.07% | −28,154−15.3% | Reduced |
| Wealthfront Advisers LLC | 156,228 | $4.11M | 0.01% | −32,634−17.3% | Reduced |
| Louisiana State Employees Retirement System | 158,500 | $4.17M | 0.07% | −1,800−1.1% | Reduced |
| Candriam Luxembourg S.C.A. | 160,562 | $4.23M | 0.02% | +40,158+33.4% | Added |
| Mercer Global Advisors Inc | 162,932 | $4.29M | 0.01% | −27,800−14.6% | Reduced |
| iA Global Asset Management Inc. | 163,090 | $4.29M | 0.06% | −5,816−3.4% | Reduced |
| Geneos Wealth Management Inc. | 163,154 | $4.30M | 0.10% | +24,731+17.9% | Added |