Keurig Dr PepperKDP

13F holders, Q2 2024 (June 30)
730holders +6
99new positions
90sold out
11famous investors
$33.41avg. 13F price*

At the end of Q2 2024, 730 institutions reported holding Keurig Dr Pepper Inc. (KDP) in their 13F filings, up 6 from Q1 2024. 99 opened new positions and 90 sold out. The largest holders were Capital World Investors ($3.7B), Vanguard Group Inc. ($3.2B) and FMR LLC ($3.1B). 11 famous investors held it, including Steve Cohen (0.4% of Point72 Asset Management's portfolio), Ray Dalio (0.2% of Bridgewater Associates's portfolio) and Ken Griffin (0.2% of Citadel Advisors'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 → Q2 2024

InstitutionsTotal Value
New Positions99$477.0M
Exits90$542.3M

All 13F filers, Q1 2024 → Q2 2024: 81,512,176 shares bought and 60,071,917 shares sold, net +21,440,259 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 730 holders

Capital World Investors 0.60% Add +6.8% 110,817,588 $3.7B
Vanguard Group Inc. 0.06% Add +4.9% 95,276,816 $3.2B
FMR LLC 0.20% Add +14.9% 93,077,980 $3.1B
BlackRock Inc. 0.07% Add +2.6% 89,769,931 $3.0B
Wellington Management Group LLP 0.33% Add +15.7% 55,196,611 $1.8B
State Street Corp. 0.07% Add +3.7% 45,638,757 $1.5B
Capital International Investors 0.32% Add +3.7% 45,877,413 $1.5B
T. Rowe Price Associates Inc. 0.12% Add +22.5% 28,987,491 $968.2M
Geode Capital Management, LLC 0.06% Add +2.5% 21,957,528 $731.1M
Invesco Ltd. 0.12% Reduce -10.2% 16,854,845 $563.0M
Allspring Global Investments Holdings, LLC 0.79% Reduce -2.4% 14,588,446 $487.3M
JPMorgan Chase & Co. 0.04% Reduce -5.6% 13,811,496 $461.3M
Barrow Hanley Mewhinney & Strauss LLC 1.52% Add +2.4% 13,342,765 $445.6M
Morgan Stanley 0.03% Add +10.9% 12,785,188 $427.0M
Northern Trust Corp. 0.06% Add +1.9% 11,382,731 $380.2M
Bank of America Corp. 0.04% Reduce -13.3% 11,339,209 $378.7M
Neuberger Berman Group LLC 0.25% Reduce -7.3% 9,095,561 $303.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% Add +45.2% 8,529,786 $284.9M
Arrowstreet Capital, Limited Partnership 0.23% Reduce -5.0% 7,976,236 $266.4M
Legal & General Group Plc 0.07% Add +0.7% 7,624,577 $254.7M
Bank of New York Mellon Corp 0.05% Add +2.5% 7,130,632 $238.2M
Dimensional Fund Advisors LP 0.06% Add +41.8% 6,373,362 $212.9M
Goldman Sachs Group Inc. 0.04% Add +33.3% 6,135,038 $204.9M
Charles Schwab Investment Management Inc. 0.04% Add +3.0% 5,857,347 $195.6M
Millennium Management 0.15% Add +15.3% 5,331,192 $178.1M
Citadel Advisors 0.18% Reduce -42.1% 5,241,186 $175.1M
California Public Employees Retirement System 0.12% Reduce -11.3% 4,960,970 $165.7M
Barclays PLC 0.07% Reduce -9.2% 4,851,436 $162.0M
Nuveen Asset Management, LLC 0.05% Reduce -1.5% 4,697,913 $157.0M
Two Sigma Advisers, LP 0.33% Reduce -25.5% 4,418,600 $147.6M
Bahl & Gaynor LLC 0.81% Reduce -13.3% 4,364,172 $145.8M
Two Sigma Investments, LP 0.35% Reduce -38.2% 4,222,969 $141.0M
Retirement Systems of Alabama 0.54% Reduce -1.2% 4,185,239 $139.8M
Norges Bank 0.02% Add +41.9% 3,700,381 $123.6M
Wells Fargo & Company 0.03% Add +17.8% 3,415,078 $114.1M
Amundi 0.04% Add +0.4% 3,420,401 $111.9M
Point72 Asset Management 0.36% Reduce -10.8% 3,310,092 $110.6M
Victory Capital Management Inc. 0.11% Reduce -0.7% 3,256,047 $108.8M
Pathstone Holdings, LLC 0.49% Add +2.1% 3,233,343 $108.0M
Swiss National Bank 0.07% Reduce -1.9% 3,203,800 $107.0M
UBS Group AG 0.03% Add +8.0% 3,195,192 $106.7M
Prudential Financial Inc. 0.16% Reduce -18.3% 3,169,143 $105.8M
Canada Pension Plan Investment Board 0.10% Add +0.1% 3,064,293 $102.3M
Deutsche Bank AG 0.05% Add +1.5% 3,013,958 $100.7M
Ilex Capital Partners (UK) LLP 10.22% New 2,985,108 $99.7M
Sumitomo Mitsui Trust Group, Inc. 0.07% Reduce -7.1% 2,865,905 $95.7M
First Trust Advisors LP 0.10% Reduce -15.3% 2,832,853 $94.6M
BNP Paribas Financial Markets 0.10% Reduce -0.1% 2,680,883 $89.5M
Hamlin Capital Management, LLC 2.60% Add +45.8% 2,647,840 $88.5M
DAVENPORT & Co LLC 0.55% Reduce -0.3% 2,602,168 $87.5M
Boston Partners 0.10% Reduce -67.5% 2,304,490 $77.0M
Principal Financial Group Inc. 0.04% Add +41.3% 2,256,648 $75.4M
Renaissance Technologies 0.13% Reduce -54.8% 2,210,125 $73.8M
Envestnet Asset Management Inc. 0.03% Add +11.7% 2,190,929 $73.2M
Bank Julius Baer & Co. Ltd, Zurich 0.26% New 1,921,439 $68.5M
HSBC Holdings PLC 0.04% Reduce -10.8% 2,025,147 $67.7M
Ameriprise Financial Inc. 0.02% Add +12.1% 2,006,536 $67.0M
Rhumbline Advisers 0.06% Add +6.6% 1,984,107 $66.3M
Aberdeen Group plc 0.12% Reduce -2.6% 1,872,390 $62.5M
California State Teachers Retirement System 0.08% Add +1.6% 1,862,802 $62.2M
Alliancebernstein L.P. 0.02% Reduce -16.8% 1,803,533 $60.2M
AQR Capital Management 0.09% Reduce -0.2% 1,777,172 $59.4M
Coho Partners, Ltd. 2.07% New 1,776,628 $59.3M
Lexington Partners L.P. 61.99% Reduce -45.0% 1,651,756 $55.2M
Citigroup Inc. 0.05% Add +35.2% 1,612,932 $53.9M
TD Asset Management Inc 0.05% Add +22.7% 1,607,330 $53.7M
Royal Bank of Canada 0.01% Reduce -4.0% 1,539,828 $51.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.06% Add +13.2% 1,521,562 $50.8M
New York State Common Retirement Fund 0.07% Add +10.9% 1,488,938 $49.7M
Armistice Capital, LLC 1.30% Add +186.3% 1,486,063 $49.6M
National Pension Service 0.06% Add +6.5% 1,445,779 $48.3M
FIL Ltd 0.04% Reduce -1.4% 1,359,150 $45.4M
ProShare Advisors LLC 0.12% Reduce -11.9% 1,306,808 $43.6M
Bank of Montreal 0.01% Reduce -11.8% 1,256,016 $43.2M
Raymond James & Associates 0.03% Add +3.0% 1,223,974 $40.9M
Man Group plc 0.11% Add +220.9% 1,208,854 $40.4M
Balyasny Asset Management L.P. 0.11% Reduce -9.4% 1,199,940 $40.1M
Storebrand Asset Management As 0.13% Add +4.8% 1,188,335 $39.7M
CANADA LIFE ASSURANCE Co 0.07% Add +9.3% 1,180,517 $39.4M
APG Asset Management N.V. 0.07% Reduce -12.1% 1,249,035 $38.9M
RWC Asset Management LLP 3.35% Add +0.5% 1,163,792 $38.9M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1.25% New 1,127,022 $37.6M
Bridgewater Associates 0.20% Add +554.5% 1,120,892 $37.4M
E. Ohman J:or Asset Management AB 0.90% Add +11.2% 1,083,117 $36.2M
Harris Associates (Oakmark Funds) 0.06% New 1,067,370 $35.7M
Capital Research Global Investors 0.01% New 1,019,386 $34.0M
State Board of Administration of Florida Retirement System 0.07% Add +13.7% 1,006,500 $33.6M
Aviva PLC 0.09% Add +47.8% 999,658 $33.4M
Tremblant Capital Group 3.74% Reduce -18.7% 982,427 $32.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.08% — 958,405 $32.0M
Russell Investments Group, Ltd. 0.05% Reduce -14.8% 910,832 $30.8M
Healthcare of Ontario Pension Plan Trust Fund 0.09% Reduce -31.3% 918,951 $30.7M
Regions Financial Corp. 0.23% New 888,128 $29.7M
Mitsubishi UFJ Trust & Banking Corp 0.07% Reduce -0.0% 865,512 $28.9M
Sei Investments Co. 0.04% Add +38.0% 852,603 $28.5M
State of Wisconsin Investment Board 0.08% Add +2.8% 849,896 $28.4M
Public Sector Pension Investment Board 0.18% Add +5018.4% 839,057 $28.0M
Teacher Retirement System of Texas 0.14% Add +77.7% 759,603 $25.4M
Adage Capital Partners Gp, L.L.C. 0.05% Reduce -25.8% 758,200 $25.3M
Capital Group Private Client Services, Inc. 0.25% Reduce -4.7% 748,011 $25.0M

"% 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 730 holders