Keurig Dr PepperKDP
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 784 institutions reported holding Keurig Dr Pepper Inc. (KDP) in their 13F filings, up 42 from Q3 2024. 77 opened new positions and 77 sold out. The largest holders were Vanguard Group Inc. ($3.8B), Capital World Investors ($3.5B) and FMR LLC ($3.2B). 11 famous investors held it, including Bill Nygren (1.5% of Harris Associates (Oakmark Funds)'s portfolio), Ken Griffin (0.4% of Citadel Advisors'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
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 77 | $146.7M |
| Exits | 77 | $349.9M |
All 13F filers, Q3 2024 → Q4 2024: 137,574,721 shares bought and 57,941,777 shares sold, net +79,632,944 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 784 holders
| Vanguard Group Inc. | 0.07% | Add +23.6% | 119,587,162 | $3.8B |
| Capital World Investors | 0.53% | Reduce -2.7% | 109,169,227 | $3.5B |
| FMR LLC | 0.19% | Reduce -2.1% | 99,983,243 | $3.2B |
| BlackRock, Inc. | 0.06% | Add +7.5% | 93,073,227 | $3.0B |
| Wellington Management Group LLP | 0.36% | Add +10.3% | 60,602,781 | $1.9B |
| T. Rowe Price Associates Inc. | 0.20% | Add +36.0% | 54,656,384 | $1.8B |
| State Street Corp. | 0.07% | Add +6.1% | 53,692,995 | $1.7B |
| Harris Associates (Oakmark Funds) | 1.51% | Add +2555.2% | 28,338,474 | $910.2M |
| Geode Capital Management, LLC | 0.06% | Add +8.7% | 24,511,039 | $785.0M |
| Invesco Ltd. | 0.13% | Add +19.6% | 21,605,610 | $694.0M |
| Barrow Hanley Mewhinney & Strauss LLC | 2.32% | Add +65.0% | 21,219,771 | $681.6M |
| JPMorgan Chase & Co. | 0.05% | Add +31.4% | 18,685,837 | $600.2M |
| Allspring Global Investments Holdings, LLC | 0.78% | Add +0.4% | 15,378,207 | $488.5M |
| Morgan Stanley | 0.03% | Add +8.1% | 14,462,683 | $464.5M |
| Northern Trust Corp. | 0.06% | Add +20.6% | 13,598,633 | $436.8M |
| Citadel Advisors | 0.39% | Add +34.9% | 12,994,456 | $417.4M |
| Dimensional Fund Advisors LP | 0.08% | Add +18.5% | 9,926,645 | $318.8M |
| Bank of America Corp. | 0.03% | Reduce -20.5% | 9,657,482 | $310.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Add +15.7% | 9,260,957 | $297.5M |
| Legal & General Group Plc | 0.06% | Add +0.3% | 7,355,267 | $236.3M |
| Bank of New York Mellon Corp | 0.04% | Add +4.9% | 7,304,769 | $234.6M |
| Capital International Investors | 0.04% | Reduce -62.3% | 7,030,219 | $225.8M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +10.0% | 6,608,629 | $212.3M |
| Norges Bank | 0.03% | Add +81.1% | 6,158,748 | $197.8M |
| Arrowstreet Capital, Limited Partnership | 0.14% | Reduce -26.4% | 5,417,136 | $174.0M |
| Nuveen Asset Management, LLC | 0.05% | Add +16.9% | 5,000,847 | $160.6M |
| California Public Employees Retirement System | 0.11% | Add +2.4% | 4,955,620 | $159.2M |
| Neuberger Berman Group LLC | 0.12% | Reduce -60.3% | 4,838,935 | $155.4M |
| UBS Group AG | 0.03% | Add +24.6% | 4,641,609 | $149.1M |
| Deutsche Bank AG | 0.06% | Add +22.7% | 4,427,315 | $142.2M |
| Barclays PLC | 0.07% | Add +0.4% | 4,420,543 | $142.0M |
| Bahl & Gaynor LLC | 0.70% | Reduce -3.8% | 4,142,883 | $133.1M |
| Amundi | 0.04% | Add +17.0% | 4,088,855 | $127.2M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -22.0% | 3,843,040 | $123.4M |
| Hamlin Capital Management, LLC | 3.02% | Add +14.6% | 3,801,457 | $122.1M |
| Point72 Asset Management | 0.32% | Add +12.8% | 3,508,537 | $112.7M |
| Prudential Financial Inc. | 0.15% | Add +5.5% | 3,435,311 | $110.3M |
| Two Sigma Investments, LP | 0.26% | Add +47.1% | 3,311,702 | $106.4M |
| Swiss National Bank | 0.07% | Add +1.2% | 3,256,300 | $104.6M |
| Victory Capital Management Inc. | 0.10% | Reduce -0.6% | 3,225,867 | $103.6M |
| Pathstone Holdings, LLC | 0.46% | Reduce -1.0% | 3,224,005 | $103.6M |
| BNP Paribas Financial Markets | 0.08% | Add +23.8% | 3,173,148 | $101.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Add +8.4% | 3,138,111 | $100.8M |
| Two Sigma Advisers, LP | 0.22% | Add +20.1% | 3,001,800 | $96.4M |
| National Bank of Canada | 0.12% | Add +19.7% | 2,934,962 | $94.3M |
| Canada Pension Plan Investment Board | 0.09% | Reduce -15.5% | 2,793,884 | $89.7M |
| Wells Fargo & Company | 0.02% | Reduce -16.6% | 2,768,949 | $88.9M |
| DAVENPORT & Co LLC | 0.47% | Reduce -0.7% | 2,523,428 | $80.9M |
| Envestnet Asset Management Inc. | 0.03% | Add +2.5% | 2,483,655 | $79.8M |
| Boston Partners | 0.10% | Reduce -1.2% | 2,474,028 | $79.5M |
| First Trust Advisors LP | 0.07% | Add +8.1% | 2,470,744 | $79.4M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.24% | Add +5.6% | 2,292,481 | $78.1M |
| Retirement Systems of Alabama | 0.28% | Add +0.5% | 2,333,563 | $75.0M |
| HSBC Holdings PLC | 0.05% | Add +14.0% | 2,313,747 | $74.2M |
| Balyasny Asset Management L.P. | 0.17% | Reduce -50.8% | 2,246,325 | $72.2M |
| Ameriprise Financial Inc. | 0.02% | Add +5.9% | 2,157,427 | $69.3M |
| Coho Partners, Ltd. | 3.16% | Reduce -12.7% | 2,138,536 | $68.7M |
| Millennium Management | 0.06% | Reduce -64.2% | 2,103,789 | $67.6M |
| Rhumbline Advisers | 0.06% | Add +4.5% | 2,098,778 | $67.4M |
| California State Teachers Retirement System | 0.07% | Add +6.4% | 1,998,198 | $64.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +16.9% | 1,916,555 | $60.4M |
| TD Asset Management Inc | 0.05% | Reduce -3.8% | 1,860,297 | $59.8M |
| Raymond James Financial Inc. | 0.02% | — | 1,805,598 | $58.0M |
| ProShare Advisors LLC | 0.13% | Add +22.5% | 1,745,516 | $56.1M |
| Squarepoint Ops LLC | 0.14% | Add +5932.2% | 1,717,849 | $55.2M |
| National Pension Service | 0.05% | Reduce -1.9% | 1,675,265 | $53.8M |
| Lexington Partners L.P. | 63.91% | No change | 1,651,756 | $53.1M |
| Royal Bank of Canada | 0.01% | Reduce -0.3% | 1,573,118 | $50.5M |
| RWC Asset Management LLP | 3.00% | Add +34.6% | 1,553,095 | $49.9M |
| New York State Common Retirement Fund | 0.07% | Add +4.2% | 1,545,438 | $49.6M |
| Citigroup Inc. | 0.05% | Reduce -21.7% | 1,519,815 | $48.8M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1.51% | Add +32.0% | 1,498,610 | $47.9M |
| Aberdeen Group plc | 0.09% | Add +10.2% | 1,478,125 | $47.2M |
| King Luther Capital Management Corp. | 0.21% | Add +6.4% | 1,467,618 | $47.1M |
| Alliancebernstein L.P. | 0.01% | Reduce -10.9% | 1,363,687 | $43.8M |
| FIL Ltd | 0.04% | Reduce -0.0% | 1,359,449 | $43.7M |
| Bank of Montreal | 0.02% | Add +5.4% | 1,332,954 | $42.8M |
| Principal Financial Group Inc. | 0.02% | Reduce -55.2% | 1,311,139 | $42.1M |
| CANADA LIFE ASSURANCE Co | 0.07% | Add +9.8% | 1,311,782 | $42.1M |
| Russell Investments Group, Ltd. | 0.06% | Add +27.5% | 1,273,125 | $40.8M |
| Interval Partners, LP | 1.04% | Add +178.2% | 1,261,500 | $40.5M |
| AQR Capital Management | 0.05% | Reduce -1.4% | 1,245,397 | $39.9M |
| Sei Investments Co. | 0.05% | Add +18.2% | 1,221,401 | $39.2M |
| Ofi Invest Asset Management | 0.91% | — | 1,245,330 | $38.6M |
| Storebrand Asset Management As | 0.11% | Reduce -2.1% | 1,174,738 | $37.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.07% | Add +9.1% | 1,053,339 | $33.8M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Add +18.2% | 1,051,900 | $33.8M |
| Capital Research Global Investors | 0.01% | Reduce 0.0% | 1,019,386 | $32.7M |
| State of Wisconsin Investment Board | 0.08% | Add +16.6% | 1,006,030 | $32.3M |
| Public Sector Pension Investment Board | 0.13% | Reduce -18.6% | 954,080 | $30.6M |
| State Board of Administration of Florida Retirement System | 0.06% | Reduce -6.2% | 944,528 | $30.3M |
| Korea Investment CORP | 0.07% | Add +77.0% | 933,748 | $30.0M |
| Regions Financial Corp. | 0.22% | Add +0.9% | 928,467 | $29.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.06% | Reduce -2.8% | 919,464 | $29.5M |
| Perpetual Ltd | 0.33% | Add +73.8% | 876,578 | $28.2M |
| Natixis Advisors, LLC | 0.05% | Add +21.1% | 860,076 | $27.6M |
| Applied Finance Capital Management, LLC | 1.19% | Add +66.0% | 852,526 | $27.4M |
| Teacher Retirement System of Texas | 0.10% | Add +8.2% | 839,409 | $27.0M |
| APG Asset Management N.V. | 0.07% | Add +205.4% | 865,200 | $26.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | — | 811,228 | $26.1M |
"% of holder's portfolio" is KDP's weight in each manager's 13F, not the share of Keurig Dr Pepper Inc. the manager owns.