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 |
|---|---|---|---|---|---|
| La Banque Postale Asset Management SA | 163,448 | $4.30M | 0.06% | −115,005−41.3% | Reduced |
| American Century Companies Inc | 166,156 | $4.37M | 0.00% | +13,515+8.9% | Added |
| Colony Group, LLC | 168,077 | $4.43M | 0.00% | −70,783−29.6% | Reduced |
| The PNC Financial Services Group, Inc. | 168,540 | $4.44M | 0.00% | −11,030−6.1% | Reduced |
| John G Ullman & Associates Inc | 169,700 | $4.47M | 0.59% | +11,100+7.0% | Added |
| British Columbia Investment Management Corp | 177,906 | $4.68M | 0.03% | −50,684−22.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 179,486 | $4.73M | 0.00% | +179,486 | New |
| Gabelli Funds LLC | 180,808 | $4.76M | 0.03% | +40,808+29.1% | Added |
| Oppenheimer Asset Management Inc. | 187,837 | $4.95M | 0.06% | +36,874+24.4% | Added |
| King Luther Capital Management Corp | 187,985 | $4.95M | 0.02% | −72,322−27.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 193,899 | $5.11M | 0.04% | +20,675+11.9% | Added |
| Elo Mutual Pension Insurance Co | 194,984 | $5.13M | 0.08% | +111,666+134.0% | Added |
| Abn Amro Investment Solutions | 195,446 | $5.15M | 0.07% | +440.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 198,358 | $5.22M | 0.04% | +481+0.2% | Added |
| Fifth Third Bancorp | 200,343 | $5.28M | 0.01% | +169,765+555.2% | Added |
| Sanibel Captiva Trust Company, Inc. | 201,192 | $5.30M | 0.15% | −26,063−11.5% | Reduced |
| New York Life Investment Management LLC | 201,661 | $5.31M | 0.04% | +4,536+2.3% | Added |
| Kepler Cheuvreux (Suisse) SA | 203,274 | $5.35M | 0.36% | +43,901+27.5% | Added |
| Toroso Investments, LLC | 209,664 | $5.52M | 0.02% | +56,600+37.0% | Added |
| Utah Retirement Systems | 210,514 | $5.54M | 0.06% | −3,495−1.6% | Reduced |
| ING Groep NV | 213,008 | $5.61M | 0.03% | −80,981−27.5% | Reduced |
| Ieq Capital, LLC | 218,828 | $5.76M | 0.03% | −687,587−75.9% | Reduced |
| ASR Vermogensbeheer N.V. | 221,418 | $5.83M | 0.07% | +3,740+1.7% | Added |
| Tocqueville Asset Management L.P. | 221,506 | $5.83M | 0.09% | +842+0.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 222,261 | $5.85M | 0.01% | +103,500+87.1% | Added |
| DekaBank Deutsche Girozentrale | 217,856 | $5.86M | 0.01% | 00.0% | Unchanged |
| Tobam | 229,500 | $6.04M | 1.57% | +34,734+17.8% | Added |
| Caisse des Depots Et Consignations | 231,182 | $6.09M | 0.10% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 239,800 | $6.31M | 0.04% | 00.0% | Unchanged |
| Ilmarinen Mutual Pension Insurance Co | 240,000 | $6.32M | 0.05% | +50,000+26.3% | Added |
| Xponance, Inc. | 240,328 | $6.33M | 0.04% | +33,278+16.1% | Added |
| Ethic Inc. | 241,959 | $6.37M | 0.10% | +35,916+17.4% | Added |
| Amalgamated Bank | 243,492 | $6.41M | 0.05% | −4,357−1.8% | Reduced |
| Natixis | 250,774 | $6.60M | 0.03% | −1,003,489−80.0% | Reduced |
| Holocene Advisors, LP | 252,301 | $6.64M | 0.02% | +252,301 | New |
| USS Investment Management Ltd | 253,381 | $6.67M | 0.03% | 00.0% | Unchanged |
| Cerity Partners LLC | 257,728 | $6.79M | 0.01% | −256,710−49.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 260,756 | $6.86M | 0.02% | +74,909+40.3% | Added |
| Intact Investment Management Inc. | 261,000 | $6.87M | 0.20% | −12,900−4.7% | Reduced |
| Assenagon Asset Management S.A. | 261,101 | $6.87M | 0.01% | +214,303+457.9% | Added |
| SEB Asset Management AB | 261,354 | $6.88M | 0.03% | +261,354 | New |
| CWM, LLC | 263,138 | $6.93M | 0.02% | −154,855−37.0% | Reduced |
| Woodline Partners LP | 263,444 | $6.94M | 0.03% | +32,900+14.3% | Added |
| Bank of Nova Scotia | 271,796 | $7.16M | 0.01% | −211,816−43.8% | Reduced |
| STRS Ohio | 276,361 | $7.28M | 0.03% | −17,106−5.8% | Reduced |
| GF Fund Management Co. Ltd. | 278,411 | $7.33M | 0.12% | −8,160−2.8% | Reduced |
| Rakuten Investment Management, Inc. | 278,505 | $7.37M | 0.01% | +29,336+11.8% | Added |
| Mariner, LLC | 283,279 | $7.46M | 0.01% | −193,249−40.6% | Reduced |
| Creative Planning | 300,333 | $7.91M | 0.01% | −76,221−20.2% | Reduced |
| Danica Pension, Livsforsikringsaktieselskab | 314,396 | $8.28M | 0.16% | +314,396 | New |
| MetLife Investment Management | 316,405 | $8.33M | 0.04% | −8,238−2.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 316,472 | $8.33M | 0.04% | +458+0.1% | Added |
| Voya Investment Management LLC | 322,445 | $8.49M | 0.01% | +4,741+1.5% | Added |
| Stifel Financial Corp | 326,396 | $8.59M | 0.01% | +15,096+4.8% | Added |
| KBC Group NV | 326,801 | $8.60M | 0.02% | −184,553−36.1% | Reduced |
| Sendero Wealth Management, LLC | 329,692 | $8.68M | 0.96% | +10,890+3.4% | Added |
| State of Tennessee, Treasury Department | 339,704 | $8.94M | 0.03% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 341,885 | $9.00M | 0.08% | +32,606+10.5% | Added |
| CIBC Bancorp USA Inc. | 347,759 | $9.16M | 0.01% | +347,759 | New |
| Arizona State Retirement System | 350,699 | $9.23M | 0.05% | −3,504−1.0% | Reduced |
| State of Michigan Retirement System | 354,900 | $9.34M | 0.05% | −800−0.2% | Reduced |
| Swiss Life Asset Management Ltd | 357,535 | $9.41M | 0.05% | +78,663+28.2% | Added |
| LPL Financial LLC | 365,895 | $9.63M | 0.00% | +37,853+11.5% | Added |
| Varma Mutual Pension Insurance Co | 368,626 | $9.71M | 0.06% | 00.0% | Unchanged |
| Czech National Bank | 370,004 | $9.74M | 0.06% | +11,796+3.3% | Added |
| Nissay Asset Management Corp | 372,816 | $9.82M | 0.05% | +11,301+3.1% | Added |
| Millennium Management LLC | 384,931 | $10.1M | 0.01% | −427,223−52.6% | Reduced |
| Sawgrass Asset Management LLC | 395,097 | $10.4M | 1.57% | −9,741−2.4% | Reduced |
| Toronto Dominion Bank | 401,851 | $10.6M | 0.02% | −64,458−13.8% | Reduced |
| NorthRock Partners, LLC | 403,937 | $10.6M | 0.17% | +3,468+0.9% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 405,931 | $10.7M | 0.06% | −6,579−1.6% | Reduced |
| Credit Agricole S A | 418,544 | $11.0M | 0.04% | −183,967−30.5% | Reduced |
| Tredje AP-fonden | 432,419 | $11.4M | 0.06% | +432,419 | New |
| State of New Jersey Common Pension Fund D | 437,541 | $11.5M | 0.04% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 438,100 | $11.5M | 0.61% | +50,000+12.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 441,689 | $11.6M | 0.02% | −701,071−61.3% | Reduced |
| Daiwa Securities Group Inc. | 457,408 | $12.0M | 0.03% | +2,118+0.5% | Added |
| Illinois Municipal Retirement Fund | 461,189 | $12.1M | 0.15% | −103,324−18.3% | Reduced |
| KLP Kapitalforvaltning AS | 472,700 | $12.5M | 0.05% | +8,400+1.8% | Added |
| Resona Asset Management Co.,Ltd. | 476,523 | $12.6M | 0.06% | −1,149−0.2% | Reduced |
| Janus Henderson Group PLC | 482,418 | $12.7M | 0.01% | −16,841−3.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 493,890 | $13.0M | 0.09% | 00.0% | Unchanged |
| Applied Finance Capital Management, LLC | 500,708 | $13.2M | 0.99% | −19,687−3.8% | Reduced |
| Man Group plc | 502,441 | $13.2M | 0.03% | +361,918+257.6% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 508,697 | $13.4M | 1.33% | +508,697 | New |
| Rafferty Asset Management, LLC | 509,539 | $13.4M | 0.05% | −44,025−8.0% | Reduced |
| Nomura Asset Management Co Ltd | 509,744 | $13.4M | 0.03% | +20,286+4.1% | Added |
| Public Employees Retirement System of Ohio | 514,764 | $13.6M | 0.04% | −2,209−0.4% | Reduced |
| Capital Research Global Investors | 537,730 | $14.2M | 0.00% | −626,893−53.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 540,832 | $14.2M | 0.02% | +72,100+15.4% | Added |
| Guggenheim Capital LLC | 544,575 | $14.3M | 0.11% | −32,314−5.6% | Reduced |
| Jefferies Financial Group Inc. | 546,810 | $14.4M | 0.18% | +16,444+3.1% | Added |
| Fidelity National Financial, Inc. | 548,000 | $14.4M | 0.53% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 554,438 | $14.6M | 0.05% | +11,815+2.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 582,689 | $15.3M | 0.08% | +203,850+53.8% | Added |
| Handelsbanken Fonder AB | 583,860 | $15.4M | 0.05% | −55,828−8.7% | Reduced |
| Royal London Asset Management Ltd | 586,547 | $15.4M | 0.03% | +11,474+2.0% | Added |
| CIBC Asset Management Inc | 587,675 | $15.5M | 0.04% | −4,476−0.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 634,566 | $16.7M | 0.04% | +8,458+1.4% | Added |
| Vanguard Investments Australia, Ltd. | 647,699 | $17.1M | 0.05% | +647,699 | New |