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 |
|---|---|---|---|---|---|
| Swedbank AB | 1,103,872 | $36.1M | 0.03% | +26,186+2.4% | Added |
| Clifford Capital Partners LLC | 1,098,204 | $35.9M | 4.95% | +63,646+6.2% | Added |
| Storebrand Asset Management AS | 1,086,969 | $35.6M | 0.09% | −63,597−5.5% | Reduced |
| D. E. Shaw & Co., Inc. | 1,069,469 | $35.0M | 0.02% | +1,009,765+1,691.3% | Added |
| NEOS Investment Management LLC | 1,037,965 | $34.0M | 0.13% | +122,886+13.4% | Added |
| Danske Bank A/S | 1,032,839 | $33.8M | 0.07% | −75,164−6.8% | Reduced |
| Great West Life Assurance Co | 1,032,955 | $33.8M | 0.05% | +3,839+0.4% | Added |
| State Board of Administration of Florida Retirement System | 1,010,343 | $33.1M | 0.05% | −33,250−3.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 994,272 | $32.5M | 0.07% | +41,949+4.4% | Added |
| APG Asset Management N.V. | 1,105,092 | $31.6M | 0.08% | +240,168+27.8% | Added |
| Night Squared LP | 910,913 | $29.8M | 3.20% | +910,913 | New |
| Mirae Asset Global Investments Co., Ltd. | 871,100 | $28.5M | 0.05% | +137,015+18.7% | Added |
| STRS Ohio | 868,452 | $28.4M | 0.11% | +592,091+214.2% | Added |
| Advisory Research Inc | 867,771 | $28.4M | 2.83% | +28,474+3.4% | Added |
| Quantinno Capital Management LP | 841,848 | $27.6M | 0.03% | −705,816−45.6% | Reduced |
| Regions Financial Corp | 838,633 | $27.4M | 0.16% | −19,328−2.3% | Reduced |
| Eurizon Capital SGR S.p.A. | 831,673 | $27.2M | 0.07% | +69,805+9.2% | Added |
| New York State Teachers Retirement System | 822,604 | $26.9M | 0.05% | −11,796−1.4% | Reduced |
| New York State Common Retirement Fund | 799,960 | $26.2M | 0.03% | −615,438−43.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 780,718 | $25.6M | 0.03% | −125,430−13.8% | Reduced |
| Ofi Invest Asset Management | 868,998 | $24.9M | 0.25% | −405,599−31.8% | Reduced |
| Handelsbanken Fonder AB | 714,051 | $23.4M | 0.07% | +130,191+22.3% | Added |
| Prudential PLC | 709,282 | $23.2M | 0.16% | +46,490+7.0% | Added |
| Hallmark Capital Management Inc | 704,734 | $23.1M | 1.33% | +23,937+3.5% | Added |
| Pictet Asset Management Holding SA | 699,844 | $22.9M | 0.02% | −165,753−19.1% | Reduced |
| Russell Investments Group, Ltd. | 695,812 | $22.9M | 0.02% | −739−0.1% | Reduced |
| Asset Management One Co.,Ltd. | 677,019 | $22.2M | 0.06% | +990+0.1% | Added |
| Clough Capital Partners L P | 670,488 | $21.9M | 1.79% | +670,488 | New |
| Manufacturers Life Insurance Company, The | 669,427 | $21.9M | 0.02% | −37,658−5.3% | Reduced |
| Tredje AP-fonden | 665,390 | $21.8M | 0.10% | +232,971+53.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 665,089 | $21.8M | 0.06% | −11,900−1.8% | Reduced |
| Vanguard Investments Australia, Ltd. | 660,625 | $21.6M | 0.05% | +12,926+2.0% | Added |
| Prudential Financial Inc | 659,377 | $21.6M | 0.02% | −409,861−38.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 657,682 | $21.5M | 0.04% | +23,116+3.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 648,389 | $21.2M | 0.10% | +65,700+11.3% | Added |
| Lazard Asset Management LLC | 640,836 | $21.0M | 0.03% | −61,537−8.8% | Reduced |
| DnB Asset Management AS | 629,754 | $20.6M | 0.06% | −31,218−4.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 609,099 | $19.9M | 0.02% | +68,267+12.6% | Added |
| CIBC Asset Management Inc | 595,329 | $19.5M | 0.04% | +7,654+1.3% | Added |
| Rafferty Asset Management, LLC | 582,641 | $19.1M | 0.04% | +73,102+14.3% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 579,602 | $19.0M | 1.73% | +70,905+13.9% | Added |
| Royal London Asset Management Ltd | 579,267 | $19.0M | 0.03% | −7,280−1.2% | Reduced |
| National Bank of Canada | 559,203 | $18.3M | 0.02% | −826,922−59.7% | Reduced |
| Treasurer of the State of North Carolina | 551,958 | $18.1M | 0.05% | −2,480−0.4% | Reduced |
| Fidelity National Financial, Inc. | 548,000 | $17.9M | 0.57% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 541,467 | $17.7M | 0.11% | −3,108−0.6% | Reduced |
| Gotham Asset Management, LLC | 537,428 | $17.6M | 0.04% | −451,802−45.7% | Reduced |
| Nomura Asset Management Co Ltd | 530,925 | $17.4M | 0.04% | +21,181+4.2% | Added |
| NorthRock Partners, LLC | 516,456 | $16.9M | 0.25% | +112,519+27.9% | Added |
| KLP Kapitalforvaltning AS | 501,800 | $16.5M | 0.05% | +29,100+6.2% | Added |
| CIBC Bancorp USA Inc. | 501,881 | $16.4M | 0.02% | +154,122+44.3% | Added |
| State of Tennessee, Treasury Department | 489,752 | $16.0M | 0.05% | +150,048+44.2% | Added |
| Illinois Municipal Retirement Fund | 488,518 | $16.0M | 0.18% | +27,329+5.9% | Added |
| Daiwa Securities Group Inc. | 470,745 | $15.4M | 0.03% | +13,337+2.9% | Added |
| Korea Investment CORP | 466,758 | $15.3M | 0.03% | −375,628−44.6% | Reduced |
| Verition Fund Management LLC | 464,264 | $15.2M | 0.11% | −421,900−47.6% | Reduced |
| Applied Finance Capital Management, LLC | 452,729 | $14.8M | 1.10% | −47,979−9.6% | Reduced |
| Resona Asset Management Co.,Ltd. | 449,978 | $14.8M | 0.07% | −26,545−5.6% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 450,000 | $14.7M | 0.10% | +210,000+87.5% | Added |
| CastleKnight Management LP | 441,200 | $14.4M | 0.53% | +441,200 | New |
| Creative Planning | 429,292 | $14.1M | 0.01% | +128,959+42.9% | Added |
| State of New Jersey Common Pension Fund D | 422,066 | $13.8M | 0.05% | −15,475−3.5% | Reduced |
| Scopus Asset Management, L.P. | 400,000 | $13.1M | 0.31% | +400,000 | New |
| LPL Financial LLC | 399,899 | $13.1M | 0.00% | +34,004+9.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 397,653 | $13.0M | 0.02% | −44,036−10.0% | Reduced |
| Nissay Asset Management Corp | 396,430 | $13.0M | 0.05% | +23,614+6.3% | Added |
| Sawgrass Asset Management LLC | 392,287 | $12.8M | 1.70% | −2,810−0.7% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 388,891 | $12.7M | 0.06% | −17,040−4.2% | Reduced |
| Czech National Bank | 387,267 | $12.7M | 0.07% | +17,263+4.7% | Added |
| State of Michigan Retirement System | 380,500 | $12.5M | 0.06% | +25,600+7.2% | Added |
| Sendero Wealth Management, LLC | 376,291 | $12.3M | 1.23% | +46,599+14.1% | Added |
| Mn Services Vermogensbeheer B.V. | 376,090 | $12.3M | 0.09% | −117,800−23.9% | Reduced |
| Arizona State Retirement System | 370,068 | $12.1M | 0.06% | +19,369+5.5% | Added |
| Public Employees Retirement System of Ohio | 369,783 | $12.1M | 0.04% | −144,981−28.2% | Reduced |
| Varma Mutual Pension Insurance Co | 368,626 | $12.1M | 0.06% | 00.0% | Unchanged |
| Osmosis Investment Management UK Ltd | 367,489 | $12.0M | 0.56% | −403,055−52.3% | Reduced |
| Voya Investment Management LLC | 366,078 | $12.0M | 0.01% | +43,633+13.5% | Added |
| Stifel Financial Corp | 358,447 | $11.7M | 0.01% | +32,051+9.8% | Added |
| Cerity Partners LLC | 353,113 | $11.6M | 0.01% | +95,385+37.0% | Added |
| Federation des caisses Desjardins du Quebec | 349,907 | $11.5M | 0.03% | +89,151+34.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 335,318 | $11.0M | 0.09% | +225,613+205.7% | Added |
| Danica Pension, Livsforsikringsaktieselskab | 335,043 | $11.0M | 0.18% | +20,647+6.6% | Added |
| Rakuten Investment Management, Inc. | 323,787 | $10.8M | 0.03% | +45,282+16.3% | Added |
| IFM Investors Pty Ltd | 324,651 | $10.6M | 0.07% | −17,234−5.0% | Reduced |
| KBC Group NV | 323,982 | $10.6M | 0.02% | −2,819−0.9% | Reduced |
| Moore Capital Management, LP | 323,376 | $10.6M | 0.24% | +323,376 | New |
| Quinn Opportunity Partners LLC | 322,600 | $10.6M | 0.49% | −115,500−26.4% | Reduced |
| MetLife Investment Management | 310,207 | $10.2M | 0.05% | −6,198−2.0% | Reduced |
| Swiss Life Asset Management Ltd | 308,551 | $10.1M | 0.04% | −48,984−13.7% | Reduced |
| Ethic Inc. | 306,435 | $10.0M | 0.13% | +64,476+26.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 300,511 | $9.84M | 0.05% | −15,961−5.0% | Reduced |
| Woodline Partners LP | 292,974 | $9.59M | 0.03% | +29,530+11.2% | Added |
| ING Groep NV | 291,889 | $9.55M | 0.05% | +78,881+37.0% | Added |
| Retirement Systems of Alabama | 285,822 | $9.35M | 0.03% | −2,092,486−88.0% | Reduced |
| Geneos Wealth Management Inc. | 284,050 | $9.30M | 0.19% | +120,896+74.1% | Added |
| GF Fund Management Co. Ltd. | 274,765 | $8.99M | 0.11% | −3,646−1.3% | Reduced |
| Hudson Bay Capital Management LP | 269,824 | $8.83M | 0.04% | +269,824 | New |
| Intact Investment Management Inc. | 269,200 | $8.81M | 0.25% | +8,200+3.1% | Added |
| SEB Asset Management AB | 263,547 | $8.63M | 0.03% | +2,193+0.8% | Added |
| Kepler Cheuvreux (Suisse) SA | 261,367 | $8.55M | 0.49% | +58,093+28.6% | Added |