Keurig Dr PepperKDP

13F holders, Q1 2024 (March 31)
724holders
11famous investors
$30.69avg. 13F price*

At the end of Q1 2024, 724 institutions reported holding Keurig Dr Pepper Inc. (KDP) in their 13F filings. The largest holders were Capital World Investors ($3.2B), Vanguard Group Inc. ($2.8B) and BlackRock Inc. ($2.7B). 11 famous investors held it, including Andreas Halvorsen (0.5% of Viking Global Investors's portfolio), Paul Tudor Jones (0.4% of Tudor Investment Corporation's portfolio) and Steve Cohen (0.3% of Point72 Asset Management's portfolio).

Company
Keurig Dr Pepper Inc.
Sector
Consumer Staples
CUSIP
49271V100
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 724Q1 2024Q2 2024: 730Q2 2024Q3 2024: 742Q3 2024Q4 2024: 784Q4 2024Q1 2025: 837Q1 2025Q2 2025: 823Q2 2025Q3 2025: 836Q3 2025Q4 2025: 851Q4 2025Q1 2026: 825Q1 2026Q2 2026: 857Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions107$247.2M
Exits78$251.8M

Ownership 724 holders

Capital World Investors 0.53% Reduce -3.9% 103,792,739 $3.2B
Vanguard Group Inc. 0.06% Add +9.4% 90,840,391 $2.8B
BlackRock Inc. 0.06% Add +8.4% 87,484,784 $2.7B
FMR LLC 0.17% Add +25.8% 81,010,706 $2.5B
Wellington Management Group LLP 0.26% Add +14.0% 47,703,173 $1.5B
State Street Corp. 0.06% Add +1.7% 44,010,906 $1.4B
Capital International Investors 0.27% Reduce -21.1% 44,246,469 $1.4B
T. Rowe Price Associates Inc. 0.09% Add +107.6% 23,654,577 $725.5M
Geode Capital Management, LLC 0.06% Add +6.2% 21,425,241 $655.2M
Invesco Ltd. 0.12% Add +7.7% 18,771,426 $575.7M
Allspring Global Investments Holdings, LLC 0.72% Reduce -1.7% 14,948,745 $458.5M
JPMorgan Chase & Co. 0.04% Reduce -10.0% 14,632,335 $448.8M
Bank of America Corp. 0.04% Add +19.7% 13,086,102 $401.4M
Barrow Hanley Mewhinney & Strauss LLC 1.34% Add +27.7% 13,024,928 $399.5M
Morgan Stanley 0.03% Add +18.8% 11,524,795 $353.5M
Northern Trust Corp. 0.06% Reduce -3.4% 11,171,853 $342.6M
Neuberger Berman Group LLC 0.25% Add +5.3% 9,809,552 $300.9M
Citadel Advisors 0.27% Add +426.6% 9,060,224 $277.9M
Arrowstreet Capital, Limited Partnership 0.24% Add +41.6% 8,395,893 $257.5M
Legal & General Group Plc 0.07% Add +1.6% 7,569,301 $232.1M
Boston Partners 0.26% Reduce -31.0% 7,097,529 $218.4M
Bank of New York Mellon Corp 0.04% Reduce -3.1% 6,959,596 $213.5M
Two Sigma Investments, LP 0.53% Add +255.8% 6,835,184 $209.6M
Holocene Advisors, LP 0.75% Add +9.3% 6,630,206 $203.3M
Two Sigma Advisers, LP 0.42% Add +365.1% 5,930,400 $181.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Add +1.3% 5,874,840 $180.2M
Charles Schwab Investment Management Inc. 0.04% Add +4.9% 5,685,638 $174.4M
California Public Employees Retirement System 0.12% Reduce -3.3% 5,592,094 $171.5M
Barclays PLC 0.07% Add +13.9% 5,342,556 $163.9M
Bahl & Gaynor LLC 0.86% Add +1.6% 5,030,689 $154.3M
Renaissance Technologies 0.24% Add +42.8% 4,884,825 $149.8M
Nuveen Asset Management, LLC 0.04% Reduce -1.0% 4,771,010 $146.4M
Millennium Management 0.12% Add +141.5% 4,622,736 $141.8M
Goldman Sachs Group Inc. 0.03% Reduce -6.9% 4,603,987 $141.2M
Dimensional Fund Advisors LP 0.04% Add +32.9% 4,494,765 $137.9M
Viking Global Investors 0.51% Add +54.5% 4,461,076 $136.8M
Retirement Systems of Alabama 0.50% Add +27.9% 4,236,589 $129.9M
Prudential Financial Inc. 0.17% Add +383.0% 3,878,654 $119.0M
Voloridge Investment Management, LLC 0.42% Add +2194.6% 3,728,941 $114.4M
Point72 Asset Management 0.34% Reduce -24.3% 3,711,239 $113.8M
Amundi 0.05% Add +27.9% 3,405,477 $106.0M
First Trust Advisors LP 0.10% Add +3.1% 3,344,973 $102.6M
Victory Capital Management Inc. 0.10% Add +5.3% 3,279,546 $100.6M
Swiss National Bank 0.07% Reduce -0.3% 3,266,900 $100.2M
Pathstone Holdings, LLC 0.46% Reduce -0.1% 3,165,393 $97.1M
Sumitomo Mitsui Trust Group, Inc. 0.06% Add +0.3% 3,084,471 $94.6M
Canada Pension Plan Investment Board 0.10% Add +3.4% 3,060,093 $93.9M
Lexington Partners L.P. 65.53% No change 3,001,248 $92.0M
Deutsche Bank AG 0.04% Add +10.7% 2,969,250 $91.1M
UBS Group AG 0.03% Add +8.0% 2,959,318 $90.8M
Wells Fargo & Company 0.02% Add +16.2% 2,899,998 $88.9M
BNP Paribas Financial Markets 0.10% Add +50.1% 2,683,734 $82.3M
DAVENPORT & Co LLC 0.50% Add +0.2% 2,610,144 $80.0M
Norges Bank 0.01% Reduce -72.7% 2,608,149 $80.0M
Credit Suisse AG/ 0.07% Reduce -10.8% 2,279,064 $69.9M
HSBC Holdings PLC 0.05% Add +21.6% 2,269,795 $69.6M
Alliancebernstein L.P. 0.02% Reduce -41.2% 2,166,803 $66.5M
Envestnet Asset Management Inc. 0.02% Add +3.4% 1,961,285 $60.2M
Aberdeen Group plc 0.12% Add +2.9% 1,923,139 $59.0M
Rhumbline Advisers 0.05% Add +2.7% 1,861,607 $57.1M
California State Teachers Retirement System 0.07% Add +5.4% 1,833,087 $56.2M
Hamlin Capital Management, LLC 1.64% Reduce -41.7% 1,815,628 $55.7M
Ameriprise Financial Inc. 0.02% Reduce -6.2% 1,790,399 $54.9M
AQR Capital Management 0.09% Reduce -8.2% 1,780,441 $54.6M
SG Americas Securities, LLC 0.27% Add +72.8% 1,670,890 $51.2M
Royal Bank of Canada 0.01% Reduce -10.7% 1,604,444 $49.2M
Principal Financial Group Inc. 0.03% Reduce -37.6% 1,597,634 $49.0M
ProShare Advisors LLC 0.12% Add +22.2% 1,484,044 $45.5M
Bank of Montreal 0.01% Reduce -6.8% 1,424,885 $43.8M
FIL Ltd 0.04% Reduce -22.7% 1,379,008 $42.3M
National Pension Service 0.05% Add +14.5% 1,358,211 $41.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.06% Add +22.9% 1,344,576 $41.2M
New York State Common Retirement Fund 0.05% Reduce -4.7% 1,342,494 $41.2M
Healthcare of Ontario Pension Plan Trust Fund 0.14% Add +37.0% 1,337,000 $41.0M
Mirae Asset Global Investments Co., Ltd. 0.09% Reduce -8.1% 1,195,622 $40.7M
Balyasny Asset Management L.P. 0.11% Add +5132.9% 1,324,017 $40.6M
APG Asset Management N.V. 0.07% Add +1.6% 1,421,335 $40.4M
TD Asset Management Inc 0.04% Add +26.8% 1,309,986 $40.2M
Lighthouse Investment Partners, LLC 2.32% Add +157.0% 1,285,000 $39.4M
Tremblant Capital Group 4.17% Add +2.6% 1,208,443 $37.1M
Tudor Investment Corporation 0.45% New 1,194,936 $36.6M
Citigroup Inc. 0.04% Reduce -0.8% 1,193,281 $36.6M
Raymond James & Associates 0.02% Reduce -15.2% 1,187,695 $36.4M
RWC Asset Management LLP 2.69% Reduce -3.3% 1,158,581 $35.5M
Storebrand Asset Management As 0.12% Add +17.5% 1,133,340 $34.8M
River Road Asset Management, LLC 0.45% Reduce -16.1% 1,095,961 $33.6M
CANADA LIFE ASSURANCE Co 0.07% Add +17.3% 1,080,266 $33.2M
Russell Investments Group, Ltd. 0.05% Reduce -27.1% 1,069,571 $32.8M
Adage Capital Partners Gp, L.L.C. 0.06% Add +71.2% 1,021,600 $31.3M
State Board of Administration of Florida Retirement System 0.07% Reduce -0.7% 885,599 $31.2M
E. Ohman J:or Asset Management AB 0.76% Add +10.7% 974,037 $29.9M
Mitsubishi UFJ Trust & Banking Corp 0.06% Reduce -5.6% 865,580 $26.6M
State of Wisconsin Investment Board 0.07% Add +26.4% 826,398 $25.3M
Interval Partners, LP 0.93% Add +115.8% 800,399 $24.5M
Capital Group Private Client Services, Inc. 0.25% Add +28.1% 784,764 $24.1M
Aquatic Capital Management LLC 0.78% Add +587.6% 782,500 $24.0M
National Bank of Canada 0.04% Reduce -70.3% 697,523 $23.7M
Franklin Resources Inc. 0.01% Reduce -7.8% 750,162 $23.0M
King Luther Capital Management Corp. 0.10% Reduce -47.2% 742,910 $22.8M
New York State Teachers Retirement System 0.05% Add +1.0% 739,210 $22.7M

"% of holder's portfolio" is KDP's weight in each manager's 13F, not the share of Keurig Dr Pepper Inc. the manager owns.

Show all 724 holders