Keurig Dr PepperKDP
13F holders, Q2 2024 (June 30)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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 99 | $477.0M |
| Exits | 90 | $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.