Keurig Dr PepperKDP

13F holders, Q3 2024 (September 30)
742holders +12
81new positions
71sold out
11famous investors
$37.49avg. 13F price*

At the end of Q3 2024, 742 institutions reported holding Keurig Dr Pepper Inc. (KDP) in their 13F filings, up 12 from Q2 2024. 81 opened new positions and 71 sold out. The largest holders were Capital World Investors ($4.2B), FMR LLC ($3.8B) and Vanguard Group Inc. ($3.6B). 11 famous investors held it, including Steve Cohen (0.4% of Point72 Asset Management's portfolio), Ken Griffin (0.4% of Citadel Advisors's portfolio) and Israel Englander (0.2% of Millennium 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions81$164.1M
Exits71$183.6M

All 13F filers, Q2 2024 → Q3 2024: 68,978,572 shares bought and 55,462,049 shares sold, net +13,516,523 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 742 holders

Capital World Investors 0.65% Add +1.3% 112,237,436 $4.2B
FMR LLC 0.23% Add +9.8% 102,183,144 $3.8B
Vanguard Group Inc. 0.06% Add +1.5% 96,730,405 $3.6B
BlackRock, Inc. 0.07% — 86,575,641 $3.2B
Wellington Management Group LLP 0.36% Reduce -0.4% 54,956,602 $2.1B
State Street Corp. 0.08% Add +10.9% 50,609,224 $1.9B
T. Rowe Price Associates Inc. 0.17% Add +38.6% 40,183,330 $1.5B
Geode Capital Management, LLC 0.07% Add +2.7% 22,548,844 $841.9M
Capital International Investors 0.13% Reduce -59.4% 18,633,671 $698.4M
Invesco Ltd. 0.13% Add +7.2% 18,066,147 $677.1M
Allspring Global Investments Holdings, LLC 0.89% Add +5.0% 15,318,743 $574.1M
JPMorgan Chase & Co. 0.04% Add +3.0% 14,218,709 $532.9M
Morgan Stanley 0.04% Add +4.6% 13,376,914 $501.4M
Barrow Hanley Mewhinney & Strauss LLC 1.57% Reduce -3.6% 12,856,579 $481.9M
Neuberger Berman Group LLC 0.36% Add +34.0% 12,184,113 $456.7M
Bank of America Corp. 0.04% Add +7.2% 12,154,304 $455.5M
Northern Trust Corp. 0.07% Reduce -0.9% 11,278,019 $422.7M
Citadel Advisors 0.39% Add +83.7% 9,630,323 $360.9M
Dimensional Fund Advisors LP 0.08% Add +31.4% 8,378,023 $314.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% Reduce -6.2% 8,002,895 $299.9M
Arrowstreet Capital, Limited Partnership 0.23% Reduce -7.8% 7,355,702 $275.7M
Legal & General Group Plc 0.07% Reduce -3.9% 7,329,968 $274.7M
Bank of New York Mellon Corp 0.05% Reduce -2.4% 6,962,054 $260.9M
Charles Schwab Investment Management Inc. 0.04% Add +2.6% 6,007,549 $225.2M
Millennium Management 0.20% Add +10.3% 5,880,814 $220.4M
Goldman Sachs Group Inc. 0.04% Reduce -19.7% 4,927,422 $184.7M
California Public Employees Retirement System 0.13% Reduce -2.5% 4,837,867 $181.3M
Balyasny Asset Management L.P. 0.45% Add +280.7% 4,567,803 $171.2M
Barclays PLC 0.07% Reduce -9.3% 4,402,895 $165.0M
Bahl & Gaynor LLC 0.83% Reduce -1.3% 4,306,410 $161.4M
Nuveen Asset Management, LLC 0.05% Reduce -8.9% 4,278,939 $160.5M
UBS Group AG 0.04% Add +16.6% 3,724,874 $139.6M
Deutsche Bank AG 0.06% Add +19.8% 3,609,215 $135.3M
Norges Bank 0.02% Reduce -8.1% 3,401,250 $127.5M
Amundi 0.05% Add +2.2% 3,495,666 $126.5M
Wells Fargo & Company 0.03% Reduce -2.8% 3,318,178 $124.4M
Hamlin Capital Management, LLC 3.12% Add +25.3% 3,317,408 $124.3M
Canada Pension Plan Investment Board 0.12% Add +7.9% 3,306,119 $123.9M
Prudential Financial Inc. 0.17% Add +2.8% 3,256,244 $122.0M
Pathstone Holdings, LLC 0.55% Add +0.7% 3,256,000 $122.0M
Victory Capital Management Inc. 0.12% Reduce -0.3% 3,244,562 $121.6M
Swiss National Bank 0.08% Add +0.5% 3,219,000 $120.6M
Point72 Asset Management 0.41% Reduce -6.0% 3,111,002 $116.6M
Principal Financial Group Inc. 0.06% Add +29.8% 2,929,312 $109.8M
Sumitomo Mitsui Trust Group, Inc. 0.08% Add +1.0% 2,895,796 $108.5M
BNP Paribas Financial Markets 0.09% Reduce -4.4% 2,562,197 $96.0M
DAVENPORT & Co LLC 0.56% Reduce -2.3% 2,542,227 $95.2M
Boston Partners 0.11% Add +8.7% 2,504,435 $93.9M
Two Sigma Advisers, LP 0.22% Reduce -43.4% 2,499,900 $93.7M
National Bank of Canada 0.12% Add +394.3% 2,452,200 $91.9M
Coho Partners, Ltd. 3.35% Add +37.8% 2,448,424 $91.8M
Envestnet Asset Management Inc. 0.03% Add +10.6% 2,423,188 $90.8M
Bank Julius Baer & Co. Ltd, Zurich 0.30% Add +13.0% 2,170,888 $90.2M
Retirement Systems of Alabama 0.33% Reduce -44.5% 2,321,391 $87.0M
First Trust Advisors LP 0.08% Reduce -19.3% 2,286,449 $85.7M
Two Sigma Investments, LP 0.20% Reduce -46.7% 2,250,786 $84.4M
Scopus Asset Management, L.P. 2.33% New 2,100,000 $78.7M
Ameriprise Financial Inc. 0.02% Add +1.5% 2,036,634 $76.4M
HSBC Holdings PLC 0.05% Add +0.2% 2,029,350 $76.0M
Rhumbline Advisers 0.07% Add +1.3% 2,009,042 $75.3M
Ilex Capital Partners (UK) LLP 5.05% Reduce -33.0% 2,001,108 $75.0M
Citigroup Inc. 0.07% Add +20.3% 1,941,071 $72.8M
TD Asset Management Inc 0.06% Add +20.3% 1,934,302 $72.4M
California State Teachers Retirement System 0.08% Add +0.8% 1,878,652 $70.4M
National Pension Service 0.06% Add +18.1% 1,708,132 $64.0M
Lexington Partners L.P. 65.66% No change 1,651,756 $61.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.07% Add +7.8% 1,639,886 $61.5M
Royal Bank of Canada 0.01% Add +2.4% 1,577,095 $59.1M
Alliancebernstein L.P. 0.02% Reduce -15.2% 1,529,748 $57.3M
New York State Common Retirement Fund 0.08% Reduce -0.4% 1,483,638 $55.6M
ProShare Advisors LLC 0.13% Add +9.0% 1,424,855 $53.4M
King Luther Capital Management Corp. 0.22% Add +125.5% 1,378,853 $51.7M
FIL Ltd 0.05% Add +0.0% 1,359,694 $51.0M
Raymond James & Associates 0.03% Add +11.1% 1,359,383 $50.9M
Aberdeen Group plc 0.09% Reduce -28.4% 1,341,471 $50.2M
AQR Capital Management 0.07% Reduce -28.9% 1,263,551 $47.4M
Bank of Montreal 0.02% Add +0.7% 1,264,222 $47.3M
Storebrand Asset Management As 0.14% Add +1.0% 1,200,367 $45.0M
CANADA LIFE ASSURANCE Co 0.08% Add +1.2% 1,195,209 $44.8M
ING Groep NV 0.26% Add +112.3% 1,183,237 $44.3M
Public Sector Pension Investment Board 0.24% Add +39.6% 1,171,557 $43.9M
RWC Asset Management LLP 3.10% Reduce -0.8% 1,154,179 $43.3M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1.34% Add +0.8% 1,135,419 $42.6M
Aquatic Capital Management LLC 1.11% Add +307.2% 1,131,300 $42.4M
Harris Associates (Oakmark Funds) 0.07% Reduce -0.0% 1,067,295 $40.0M
Sei Investments Co. 0.05% Add +21.2% 1,033,609 $38.7M
Aviva PLC 0.10% Add +2.5% 1,025,173 $38.4M
Capital Research Global Investors 0.01% Add +0.0% 1,019,432 $38.2M
E. Ohman J:or Asset Management AB 0.94% Reduce -6.4% 1,013,362 $38.0M
State Board of Administration of Florida Retirement System 0.07% Add +0.1% 1,007,092 $37.7M
Russell Investments Group, Ltd. 0.05% Add +9.6% 998,436 $37.4M
Healthcare of Ontario Pension Plan Trust Fund 0.09% Add +5.0% 965,290 $36.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.08% Reduce -1.3% 945,560 $35.4M
Regions Financial Corp. 0.25% Add +3.6% 920,236 $34.5M
Tremblant Capital Group 3.77% Reduce -9.4% 890,033 $33.4M
Adage Capital Partners Gp, L.L.C. 0.06% Add +17.4% 889,900 $33.4M
Mitsubishi UFJ Trust & Banking Corp 0.07% Add +0.1% 866,385 $32.5M
State of Wisconsin Investment Board 0.08% Add +1.5% 862,568 $32.3M
Marshall Wace, LLP 0.04% Add +155.6% 779,719 $29.2M
Teacher Retirement System of Texas 0.14% Add +2.1% 775,745 $29.1M

"% 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 742 holders