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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 980,885 | $25.8M | 0.03% | +38,218+4.1% | Added |
| Envestnet Asset Management Inc | 975,962 | $25.7M | 0.01% | +41,443+4.4% | Added |
| Bank of Montreal | 970,646 | $25.6M | 0.01% | −199,595−17.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 952,323 | $25.1M | 0.06% | −13,027−1.3% | Reduced |
| Marshall Wace, LLP | 930,536 | $24.5M | 0.03% | −3,289,448−77.9% | Reduced |
| NEOS Investment Management LLC | 915,079 | $24.1M | 0.12% | +177,764+24.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 906,148 | $23.9M | 0.03% | +14,962+1.7% | Added |
| Verition Fund Management LLC | 886,164 | $23.3M | 0.23% | +91,483+11.5% | Added |
| Susquehanna International Group, LLP | 876,434 | $23.1M | 0.03% | +398,257+83.3% | Added |
| Pictet Asset Management Holding SA | 865,597 | $22.8M | 0.02% | +124,337+16.8% | Added |
| Regions Financial Corp | 857,961 | $22.6M | 0.15% | +15,594+1.9% | Added |
| Korea Investment CORP | 842,386 | $22.2M | 0.05% | −241,496−22.3% | Reduced |
| Advisory Research Inc | 839,297 | $22.1M | 2.72% | +250,294+42.5% | Added |
| New York State Teachers Retirement System | 834,400 | $22.0M | 0.04% | +15,523+1.9% | Added |
| Osmosis Investment Management UK Ltd | 770,544 | $20.4M | 0.55% | +400,051+108.0% | Added |
| Eurizon Capital SGR S.p.A. | 761,868 | $20.1M | 0.06% | +167,832+28.3% | Added |
| Nordea Investment Management AB | 760,033 | $19.8M | 0.02% | +651,113+597.8% | Added |
| APG Asset Management N.V. | 864,924 | $19.8M | 0.06% | −30,283−3.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 734,085 | $19.3M | 0.06% | +88,654+13.7% | Added |
| Manufacturers Life Insurance Company, The | 707,085 | $18.6M | 0.02% | −78,038−9.9% | Reduced |
| Lazard Asset Management LLC | 702,373 | $18.5M | 0.03% | +63,123+9.9% | Added |
| Russell Investments Group, Ltd. | 696,551 | $18.4M | 0.02% | −64,549−8.5% | Reduced |
| Hallmark Capital Management Inc | 680,797 | $17.9M | 1.15% | +680,797 | New |
| Chevy Chase Trust Holdings, Inc. | 676,989 | $17.8M | 0.05% | −12,462−1.8% | Reduced |
| Asset Management One Co.,Ltd. | 676,029 | $17.8M | 0.05% | −9,472−1.4% | Reduced |
| Prudential PLC | 662,792 | $17.5M | 0.13% | +30,116+4.8% | Added |
| DnB Asset Management AS | 660,972 | $17.4M | 0.06% | +25,726+4.0% | Added |
| Vanguard Investments Australia, Ltd. | 647,699 | $17.1M | 0.05% | +647,699 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 634,566 | $16.7M | 0.04% | +8,458+1.4% | Added |
| CIBC Asset Management Inc | 587,675 | $15.5M | 0.04% | −4,476−0.8% | Reduced |
| Royal London Asset Management Ltd | 586,547 | $15.4M | 0.03% | +11,474+2.0% | Added |
| Handelsbanken Fonder AB | 583,860 | $15.4M | 0.05% | −55,828−8.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 582,689 | $15.3M | 0.08% | +203,850+53.8% | Added |
| Treasurer of the State of North Carolina | 554,438 | $14.6M | 0.05% | +11,815+2.2% | Added |
| Fidelity National Financial, Inc. | 548,000 | $14.4M | 0.53% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 546,810 | $14.4M | 0.18% | +16,444+3.1% | Added |
| Guggenheim Capital LLC | 544,575 | $14.3M | 0.11% | −32,314−5.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 540,832 | $14.2M | 0.02% | +72,100+15.4% | Added |
| Capital Research Global Investors | 537,730 | $14.2M | 0.00% | −626,893−53.8% | Reduced |
| Public Employees Retirement System of Ohio | 514,764 | $13.6M | 0.04% | −2,209−0.4% | Reduced |
| Nomura Asset Management Co Ltd | 509,744 | $13.4M | 0.03% | +20,286+4.1% | Added |
| Rafferty Asset Management, LLC | 509,539 | $13.4M | 0.05% | −44,025−8.0% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 508,697 | $13.4M | 1.33% | +508,697 | New |
| Man Group plc | 502,441 | $13.2M | 0.03% | +361,918+257.6% | Added |
| Applied Finance Capital Management, LLC | 500,708 | $13.2M | 0.99% | −19,687−3.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 493,890 | $13.0M | 0.09% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 482,418 | $12.7M | 0.01% | −16,841−3.4% | Reduced |
| Resona Asset Management Co.,Ltd. | 476,523 | $12.6M | 0.06% | −1,149−0.2% | Reduced |
| KLP Kapitalforvaltning AS | 472,700 | $12.5M | 0.05% | +8,400+1.8% | Added |
| Illinois Municipal Retirement Fund | 461,189 | $12.1M | 0.15% | −103,324−18.3% | Reduced |
| Daiwa Securities Group Inc. | 457,408 | $12.0M | 0.03% | +2,118+0.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 441,689 | $11.6M | 0.02% | −701,071−61.3% | Reduced |
| Quinn Opportunity Partners LLC | 438,100 | $11.5M | 0.61% | +50,000+12.9% | Added |
| State of New Jersey Common Pension Fund D | 437,541 | $11.5M | 0.04% | 00.0% | Unchanged |
| Tredje AP-fonden | 432,419 | $11.4M | 0.06% | +432,419 | New |
| Credit Agricole S A | 418,544 | $11.0M | 0.04% | −183,967−30.5% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 405,931 | $10.7M | 0.06% | −6,579−1.6% | Reduced |
| NorthRock Partners, LLC | 403,937 | $10.6M | 0.17% | +3,468+0.9% | Added |
| Toronto Dominion Bank | 401,851 | $10.6M | 0.02% | −64,458−13.8% | Reduced |
| Sawgrass Asset Management LLC | 395,097 | $10.4M | 1.57% | −9,741−2.4% | Reduced |
| Millennium Management LLC | 384,931 | $10.1M | 0.01% | −427,223−52.6% | Reduced |
| Nissay Asset Management Corp | 372,816 | $9.82M | 0.05% | +11,301+3.1% | Added |
| Czech National Bank | 370,004 | $9.74M | 0.06% | +11,796+3.3% | Added |
| Varma Mutual Pension Insurance Co | 368,626 | $9.71M | 0.06% | 00.0% | Unchanged |
| LPL Financial LLC | 365,895 | $9.63M | 0.00% | +37,853+11.5% | Added |
| Swiss Life Asset Management Ltd | 357,535 | $9.41M | 0.05% | +78,663+28.2% | Added |
| State of Michigan Retirement System | 354,900 | $9.34M | 0.05% | −800−0.2% | Reduced |
| Arizona State Retirement System | 350,699 | $9.23M | 0.05% | −3,504−1.0% | Reduced |
| CIBC Bancorp USA Inc. | 347,759 | $9.16M | 0.01% | +347,759 | New |
| IFM Investors Pty Ltd | 341,885 | $9.00M | 0.08% | +32,606+10.5% | Added |
| State of Tennessee, Treasury Department | 339,704 | $8.94M | 0.03% | 00.0% | Unchanged |
| Sendero Wealth Management, LLC | 329,692 | $8.68M | 0.96% | +10,890+3.4% | Added |
| KBC Group NV | 326,801 | $8.60M | 0.02% | −184,553−36.1% | Reduced |
| Stifel Financial Corp | 326,396 | $8.59M | 0.01% | +15,096+4.8% | Added |
| Voya Investment Management LLC | 322,445 | $8.49M | 0.01% | +4,741+1.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 316,472 | $8.33M | 0.04% | +458+0.1% | Added |
| MetLife Investment Management | 316,405 | $8.33M | 0.04% | −8,238−2.5% | Reduced |
| Danica Pension, Livsforsikringsaktieselskab | 314,396 | $8.28M | 0.16% | +314,396 | New |
| Creative Planning | 300,333 | $7.91M | 0.01% | −76,221−20.2% | Reduced |
| Mariner, LLC | 283,279 | $7.46M | 0.01% | −193,249−40.6% | Reduced |
| Rakuten Investment Management, Inc. | 278,505 | $7.37M | 0.01% | +29,336+11.8% | Added |
| GF Fund Management Co. Ltd. | 278,411 | $7.33M | 0.12% | −8,160−2.8% | Reduced |
| STRS Ohio | 276,361 | $7.28M | 0.03% | −17,106−5.8% | Reduced |
| Bank of Nova Scotia | 271,796 | $7.16M | 0.01% | −211,816−43.8% | Reduced |
| Woodline Partners LP | 263,444 | $6.94M | 0.03% | +32,900+14.3% | Added |
| CWM, LLC | 263,138 | $6.93M | 0.02% | −154,855−37.0% | Reduced |
| SEB Asset Management AB | 261,354 | $6.88M | 0.03% | +261,354 | New |
| Assenagon Asset Management S.A. | 261,101 | $6.87M | 0.01% | +214,303+457.9% | Added |
| Intact Investment Management Inc. | 261,000 | $6.87M | 0.20% | −12,900−4.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 260,756 | $6.86M | 0.02% | +74,909+40.3% | Added |
| Cerity Partners LLC | 257,728 | $6.79M | 0.01% | −256,710−49.9% | Reduced |
| USS Investment Management Ltd | 253,381 | $6.67M | 0.03% | 00.0% | Unchanged |
| Holocene Advisors, LP | 252,301 | $6.64M | 0.02% | +252,301 | New |
| Natixis | 250,774 | $6.60M | 0.03% | −1,003,489−80.0% | Reduced |
| Amalgamated Bank | 243,492 | $6.41M | 0.05% | −4,357−1.8% | Reduced |
| Ethic Inc. | 241,959 | $6.37M | 0.10% | +35,916+17.4% | Added |
| Xponance, Inc. | 240,328 | $6.33M | 0.04% | +33,278+16.1% | Added |
| Ilmarinen Mutual Pension Insurance Co | 240,000 | $6.32M | 0.05% | +50,000+26.3% | Added |
| Alberta Investment Management Corp | 239,800 | $6.31M | 0.04% | 00.0% | Unchanged |
| Caisse des Depots Et Consignations | 231,182 | $6.09M | 0.10% | 00.0% | Unchanged |