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, Q2 2026
Institutional positions in Keurig Dr Pepper Inc. as of Jun 30, 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
- 858
- +43 vs. Q1 2026
- Shares held
- 1.45B
- +137.9M (+10.5%) vs. Q1 2026
- Total value
- $47.4B
- +$12.9B (+37.5%) vs. Q1 2026
- New holders
- 124
- 344 more added
- Sold out
- 81
- 290 more reduced
12 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Keurig Dr Pepper Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Resona Asset Management Co.,Ltd. | 449,978 | $14.8M | 0.07% | −26,545−5.6% | Reduced |
| Applied Finance Capital Management, LLC | 452,729 | $14.8M | 1.10% | −47,979−9.6% | Reduced |
| Verition Fund Management LLC | 464,264 | $15.2M | 0.11% | −421,900−47.6% | Reduced |
| Korea Investment CORP | 466,758 | $15.3M | 0.03% | −375,628−44.6% | Reduced |
| Daiwa Securities Group Inc. | 470,745 | $15.4M | 0.03% | +13,337+2.9% | Added |
| Illinois Municipal Retirement Fund | 488,518 | $16.0M | 0.18% | +27,329+5.9% | Added |
| State of Tennessee, Treasury Department | 489,752 | $16.0M | 0.05% | +150,048+44.2% | Added |
| CIBC Bancorp USA Inc. | 501,881 | $16.4M | 0.02% | +154,122+44.3% | Added |
| KLP Kapitalforvaltning AS | 501,800 | $16.5M | 0.05% | +29,100+6.2% | Added |
| NorthRock Partners, LLC | 516,456 | $16.9M | 0.25% | +112,519+27.9% | Added |
| Nomura Asset Management Co Ltd | 530,925 | $17.4M | 0.04% | +21,181+4.2% | Added |
| Gotham Asset Management, LLC | 537,428 | $17.6M | 0.04% | −451,802−45.7% | Reduced |
| Guggenheim Capital LLC | 541,467 | $17.7M | 0.11% | −3,108−0.6% | Reduced |
| Fidelity National Financial, Inc. | 548,000 | $17.9M | 0.57% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 551,958 | $18.1M | 0.05% | −2,480−0.4% | Reduced |
| National Bank of Canada | 559,203 | $18.3M | 0.02% | −826,922−59.7% | Reduced |
| Royal London Asset Management Ltd | 579,267 | $19.0M | 0.03% | −7,280−1.2% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 579,602 | $19.0M | 1.73% | +70,905+13.9% | Added |
| Rafferty Asset Management, LLC | 582,641 | $19.1M | 0.04% | +73,102+14.3% | Added |
| CIBC Asset Management Inc | 595,329 | $19.5M | 0.04% | +7,654+1.3% | Added |
| Robeco Institutional Asset Management B.V. | 609,099 | $19.9M | 0.02% | +68,267+12.6% | Added |
| DnB Asset Management AS | 629,754 | $20.6M | 0.06% | −31,218−4.7% | Reduced |
| Lazard Asset Management LLC | 640,836 | $21.0M | 0.03% | −61,537−8.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 648,389 | $21.2M | 0.10% | +65,700+11.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 657,682 | $21.5M | 0.04% | +23,116+3.6% | Added |
| Prudential Financial Inc | 659,377 | $21.6M | 0.02% | −409,861−38.3% | Reduced |
| Vanguard Investments Australia, Ltd. | 660,625 | $21.6M | 0.05% | +12,926+2.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 665,089 | $21.8M | 0.06% | −11,900−1.8% | Reduced |
| Tredje AP-fonden | 665,390 | $21.8M | 0.10% | +232,971+53.9% | Added |
| Manufacturers Life Insurance Company, The | 669,427 | $21.9M | 0.02% | −37,658−5.3% | Reduced |
| Clough Capital Partners L P | 670,488 | $21.9M | 1.79% | +670,488 | New |
| Asset Management One Co.,Ltd. | 677,019 | $22.2M | 0.06% | +990+0.1% | Added |
| Russell Investments Group, Ltd. | 695,812 | $22.9M | 0.02% | −739−0.1% | Reduced |
| Pictet Asset Management Holding SA | 699,844 | $22.9M | 0.02% | −165,753−19.1% | Reduced |
| Hallmark Capital Management Inc | 704,734 | $23.1M | 1.33% | +23,937+3.5% | Added |
| Prudential PLC | 709,282 | $23.2M | 0.16% | +46,490+7.0% | Added |
| Handelsbanken Fonder AB | 714,051 | $23.4M | 0.07% | +130,191+22.3% | Added |
| Ofi Invest Asset Management | 868,998 | $24.9M | 0.25% | −405,599−31.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 780,718 | $25.6M | 0.03% | −125,430−13.8% | Reduced |
| New York State Common Retirement Fund | 799,960 | $26.2M | 0.03% | −615,438−43.5% | Reduced |
| New York State Teachers Retirement System | 822,604 | $26.9M | 0.05% | −11,796−1.4% | Reduced |
| Eurizon Capital SGR S.p.A. | 831,673 | $27.2M | 0.07% | +69,805+9.2% | Added |
| Regions Financial Corp | 838,633 | $27.4M | 0.16% | −19,328−2.3% | Reduced |
| Quantinno Capital Management LP | 841,848 | $27.6M | 0.03% | −705,816−45.6% | Reduced |
| Advisory Research Inc | 867,771 | $28.4M | 2.83% | +28,474+3.4% | Added |
| STRS Ohio | 868,452 | $28.4M | 0.11% | +592,091+214.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 871,100 | $28.5M | 0.05% | +137,015+18.7% | Added |
| Night Squared LP | 910,913 | $29.8M | 3.20% | +910,913 | New |
| APG Asset Management N.V. | 1,105,092 | $31.6M | 0.08% | +240,168+27.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 994,272 | $32.5M | 0.07% | +41,949+4.4% | Added |
| State Board of Administration of Florida Retirement System | 1,010,343 | $33.1M | 0.05% | −33,250−3.2% | Reduced |
| Great West Life Assurance Co | 1,032,955 | $33.8M | 0.05% | +3,839+0.4% | Added |
| Danske Bank A/S | 1,032,839 | $33.8M | 0.07% | −75,164−6.8% | Reduced |
| NEOS Investment Management LLC | 1,037,965 | $34.0M | 0.13% | +122,886+13.4% | Added |
| D. E. Shaw & Co., Inc. | 1,069,469 | $35.0M | 0.02% | +1,009,765+1,691.3% | Added |
| Storebrand Asset Management AS | 1,086,969 | $35.6M | 0.09% | −63,597−5.5% | Reduced |
| Clifford Capital Partners LLC | 1,098,204 | $35.9M | 4.95% | +63,646+6.2% | Added |
| Swedbank AB | 1,103,872 | $36.1M | 0.03% | +26,186+2.4% | Added |
| Mackenzie Financial Corp | 1,113,469 | $36.4M | 0.04% | +132,584+13.5% | Added |
| Aviva PLC | 1,130,084 | $37.0M | 0.05% | +16,786+1.5% | Added |
| Woodley Farra Manion Portfolio Management Inc | 1,149,371 | $37.6M | 1.81% | +1,149,371 | New |
| Envestnet Asset Management Inc | 1,163,980 | $38.1M | 0.01% | +188,018+19.3% | Added |
| State of Wisconsin Investment Board | 1,188,684 | $38.9M | 0.08% | −418,509−26.0% | Reduced |
| Bank of Montreal | 1,223,453 | $40.0M | 0.01% | +252,807+26.0% | Added |
| Alliancebernstein L.P. | 1,535,651 | $40.4M | 0.01% | −10,238−0.7% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 1,248,021 | $40.8M | 0.65% | +1,248,021 | New |
| RWC Asset Management LLP | 1,249,198 | $40.9M | 1.55% | +23,832+1.9% | Added |
| SG Americas Securities, LLC | 1,275,454 | $41.7M | 0.02% | −216,532−14.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,315,582 | $43.1M | 0.04% | +107,998+8.9% | Added |
| AQR Capital Management LLC | 1,352,175 | $44.3M | 0.02% | −3,393,229−71.5% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 1,359,995 | $44.5M | 0.11% | +1,359,995 | New |
| Mangrove Partners | 1,364,682 | $44.7M | 2.93% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,338,080 | $44.7M | 0.02% | +220,962+19.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,377,206 | $45.1M | 0.07% | +68,712+5.3% | Added |
| Public Sector Pension Investment Board | 1,378,136 | $45.1M | 0.12% | +2,006+0.1% | Added |
| Schroder Investment Management Group | 1,389,354 | $45.5M | 0.03% | +238,366+20.7% | Added |
| Anchor Capital Advisors LLC | 1,467,633 | $48.0M | 1.35% | −35,566−2.4% | Reduced |
| ProShare Advisors LLC | 1,473,891 | $48.2M | 0.07% | −452,145−23.5% | Reduced |
| Private Management Group Inc | 1,527,134 | $50.0M | 1.32% | −1,308−0.1% | Reduced |
| Principal Financial Group Inc | 1,557,062 | $51.0M | 0.03% | −4,899−0.3% | Reduced |
| Raymond James Financial Inc | 1,614,671 | $52.8M | 0.01% | +63,596+4.1% | Added |
| TD Asset Management Inc | 1,656,269 | $54.2M | 0.05% | −131,076−7.3% | Reduced |
| California Public Employees Retirement System | 1,675,080 | $54.8M | 0.03% | −1,286,113−43.4% | Reduced |
| Cullen Capital Management LLC | 1,700,621 | $55.7M | 0.55% | −63,654−3.6% | Reduced |
| Perpetual Ltd | 1,797,137 | $58.8M | 0.84% | +719,506+66.8% | Added |
| Ameriprise Financial Inc | 1,862,562 | $61.0M | 0.01% | +165,502+9.8% | Added |
| Capital International Inc | 1,884,398 | $61.7M | 0.43% | +291,077+18.3% | Added |
| Canada Pension Plan Investment Board | 1,892,435 | $61.9M | 0.03% | −1,936,861−50.6% | Reduced |
| Standard Life Aberdeen plc | 1,906,829 | $62.4M | 0.09% | −118,425−5.8% | Reduced |
| Natixis Advisors, L.P. | 1,925,251 | $63.0M | 0.07% | +427,269+28.5% | Added |
| River Road Asset Management, LLC | 1,993,520 | $65.2M | 0.73% | −741,073−27.1% | Reduced |
| Victory Capital Management Inc | 2,004,768 | $65.6M | 0.04% | −46,860−2.3% | Reduced |
| Antipodes Partners Ltd | 2,027,028 | $66.3M | 1.22% | −321,553−13.7% | Reduced |
| California State Teachers Retirement System | 2,079,099 | $68.0M | 0.06% | −117,962−5.4% | Reduced |
| Rhumbline Advisers | 2,427,068 | $79.4M | 0.06% | −10,059−0.4% | Reduced |
| TCW Group Inc | 2,574,137 | $84.3M | 0.57% | +18,237+0.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 2,594,560 | $85.3M | 0.22% | −44,989−1.7% | Reduced |
| First Trust Advisors LP | 2,612,083 | $85.5M | 0.05% | +496,569+23.5% | Added |
| National Pension Service | 2,649,801 | $86.7M | 0.06% | +173,128+7.0% | Added |
| SEI Investments Co | 2,766,244 | $90.5M | 0.08% | −11,513−0.4% | Reduced |