Keurig Dr PepperKDP

13F holders, Q1 2025 (March 31)
837holders +53
115new positions
66sold out
13famous investors
$34.24avg. 13F price*

At the end of Q1 2025, 837 institutions reported holding Keurig Dr Pepper Inc. (KDP) in their 13F filings, up 53 from Q4 2024. 115 opened new positions and 66 sold out. The largest holders were Vanguard Group Inc. ($5.0B), Capital World Investors ($3.9B) and FMR LLC ($3.5B). 13 famous investors held it, including Bill Nygren (2.5% of Harris Associates (Oakmark Funds)'s portfolio), Ken Griffin (0.7% of Citadel Advisors's portfolio) and Steve Cohen (0.7% 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions115$566.3M
Exits66$210.4M

All 13F filers, Q4 2024 → Q1 2025: 164,254,010 shares bought and 70,436,684 shares sold, net +93,817,326 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 837 holders

Vanguard Group Inc. 0.09% Add +21.3% 145,012,806 $5.0B
Capital World Investors 0.64% Add +4.7% 114,276,796 $3.9B
FMR LLC 0.23% Add +3.5% 103,513,192 $3.5B
BlackRock, Inc. 0.07% Add +6.1% 98,777,949 $3.4B
State Street Corp. 0.08% Add +6.5% 57,195,512 $2.0B
Wellington Management Group LLP 0.32% Reduce -20.3% 48,287,740 $1.7B
Harris Associates (Oakmark Funds) 2.50% Add +53.3% 43,428,106 $1.5B
JPMorgan Chase & Co. 0.10% Add +108.1% 38,882,672 $1.3B
T. Rowe Price Associates Inc. 0.13% Reduce -43.6% 30,840,517 $1.1B
Geode Capital Management, LLC 0.07% Add +8.6% 26,621,784 $907.7M
Invesco Ltd. 0.14% Add +1.7% 21,973,128 $751.9M
Citadel Advisors 0.73% Add +65.9% 21,557,351 $737.7M
Barrow Hanley Mewhinney & Strauss LLC 2.49% Reduce -5.7% 20,016,672 $685.0M
Norges Bank 0.08% Add +157.5% 15,860,276 $542.7M
Morgan Stanley 0.04% Add +5.7% 15,291,636 $523.3M
Allspring Global Investments Holdings, LLC 0.89% Reduce -4.3% 14,709,462 $514.4M
Northern Trust Corp. 0.07% Add +0.8% 13,712,677 $469.2M
Bank of America Corp. 0.03% Add +6.9% 10,326,629 $353.4M
Dimensional Fund Advisors LP 0.09% Add +3.6% 10,284,995 $351.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% Add +7.3% 9,936,195 $340.0M
UBS Group AG 0.07% Add +87.7% 8,712,328 $298.1M
Legal & General Group Plc 0.07% Add +8.7% 7,992,060 $273.5M
Bank of New York Mellon Corp 0.05% Add +3.5% 7,561,219 $258.7M
Charles Schwab Investment Management Inc. 0.05% Add +8.0% 7,139,382 $244.3M
Balyasny Asset Management L.P. 0.61% Add +212.4% 7,017,601 $240.1M
Point72 Asset Management 0.68% Add +95.3% 6,850,796 $234.4M
Barclays PLC 0.08% Add +21.6% 5,373,724 $183.9M
Goldman Sachs Group Inc. 0.03% Add +35.6% 5,212,629 $178.4M
California Public Employees Retirement System 0.12% Add +5.0% 5,204,984 $178.1M
Amundi 0.06% Add +7.7% 4,404,145 $156.9M
Arrowstreet Capital, Limited Partnership 0.13% Reduce -16.1% 4,542,001 $155.4M
Deutsche Bank AG 0.06% Add +0.2% 4,437,797 $151.9M
Hamlin Capital Management, LLC 3.59% Add +15.4% 4,386,023 $150.1M
Bahl & Gaynor LLC 0.74% Add +2.6% 4,252,806 $145.5M
Two Sigma Investments, LP 0.32% Add +23.0% 4,074,422 $139.4M
Marshall Wace, LLP 0.19% Add +28387.3% 4,034,937 $138.1M
Victory Capital Management Inc. 0.13% Add +14.9% 3,706,015 $126.8M
Two Sigma Advisers, LP 0.29% Add +23.3% 3,700,500 $126.6M
BNP Paribas Financial Markets 0.10% Add +13.7% 3,607,446 $123.4M
Squarepoint Ops LLC 0.29% Add +103.8% 3,500,162 $119.8M
Swiss National Bank 0.08% Add +5.5% 3,436,971 $117.6M
Wells Fargo & Company 0.03% Add +21.8% 3,373,142 $115.4M
Sumitomo Mitsui Trust Group, Inc. 0.08% Add +5.3% 3,306,012 $113.1M
Boston Partners 0.13% Add +29.8% 3,210,595 $109.9M
Millennium Management 0.11% Add +51.0% 3,177,308 $108.7M
HSBC Holdings PLC 0.07% Add +29.5% 2,996,377 $102.4M
Envestnet Asset Management Inc. 0.03% Add +13.7% 2,823,185 $96.6M
Candlestick Capital Management LP 3.50% New 2,606,740 $89.2M
Bank Julius Baer & Co. Ltd, Zurich 0.29% Add +13.8% 2,608,941 $88.8M
T. Rowe Price Investment Management, Inc. 0.06% Add +981.3% 2,514,608 $86.0M
DAVENPORT & Co LLC 0.50% Reduce -2.5% 2,461,392 $83.9M
First Trust Advisors LP 0.07% Reduce -2.8% 2,400,972 $82.2M
Rhumbline Advisers 0.08% Add +12.3% 2,356,047 $80.6M
Retirement Systems of Alabama 0.31% Add +0.6% 2,346,368 $80.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.07% Add +17.9% 2,259,322 $77.3M
California State Teachers Retirement System 0.09% Add +3.4% 2,066,183 $70.7M
King Luther Capital Management Corp. 0.33% Add +40.6% 2,064,041 $70.6M
National Bank of Canada 0.08% Reduce -31.7% 2,003,538 $68.6M
ProShare Advisors LLC 0.15% Add +14.2% 1,994,164 $68.2M
Pathstone Holdings, LLC 0.29% Reduce -38.9% 1,969,660 $67.4M
Citigroup Inc. 0.05% Add +29.4% 1,965,894 $67.3M
Raymond James Financial Inc. 0.03% Add +8.6% 1,961,160 $67.1M
Prudential Financial Inc. 0.09% Reduce -43.5% 1,940,585 $66.4M
National Pension Service 0.06% Add +15.6% 1,937,244 $66.3M
Royal Bank of Canada 0.01% Add +19.7% 1,882,948 $64.4M
Canada Pension Plan Investment Board 0.06% Reduce -34.8% 1,822,481 $62.4M
Neuberger Berman Group LLC 0.05% Reduce -62.6% 1,807,407 $61.8M
TD Asset Management Inc 0.06% Reduce -3.2% 1,800,340 $61.6M
Cullen Capital Management, LLC 0.71% New 1,797,912 $61.5M
AQR Capital Management 0.06% Add +39.4% 1,735,674 $59.4M
Ameriprise Financial Inc. 0.02% Reduce -20.1% 1,723,429 $59.0M
Ilex Capital Partners (UK) LLP 2.38% New 1,702,582 $58.3M
Coho Partners, Ltd. 3.48% Reduce -21.1% 1,686,593 $57.7M
Adage Capital Partners Gp, L.L.C. 0.10% Add +44.9% 1,524,600 $52.2M
Seven Grand Managers, LLC 11.98% New 1,500,000 $51.3M
Blackstone Inc. 0.23% New 1,500,000 $51.3M
RWC Asset Management LLP 3.22% Reduce -4.3% 1,486,053 $50.9M
Jane Street Group, LLC 0.09% Add +1408.2% 1,472,811 $50.4M
Russell Investments Group, Ltd. 0.07% Add +14.2% 1,454,077 $49.4M
New York State Common Retirement Fund 0.07% Reduce -7.1% 1,436,238 $49.1M
Principal Financial Group Inc. 0.03% Add +8.5% 1,423,050 $48.7M
Alliancebernstein L.P. 0.02% Add +4.0% 1,418,125 $48.5M
Aberdeen Group plc 0.09% Reduce -6.4% 1,382,930 $47.1M
Anchor Capital Advisors LLC 1.40% New 1,372,292 $47.0M
CANADA LIFE ASSURANCE Co 0.08% Add +3.7% 1,360,327 $46.6M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1.33% Reduce -11.8% 1,321,054 $45.2M
Healthcare of Ontario Pension Plan Trust Fund 0.10% Add +20.2% 1,265,668 $43.3M
Sei Investments Co. 0.06% Add +2.4% 1,250,351 $42.8M
State of Wisconsin Investment Board 0.10% Add +15.6% 1,162,613 $39.8M
Ofi Invest Asset Management 1.04% Add +0.1% 1,246,736 $39.5M
Armistice Capital, LLC 1.01% New 1,099,716 $37.6M
Robeco Institutional Asset Management B.V. 0.07% Add +51.4% 1,074,370 $36.8M
Bank of Montreal 0.02% Reduce -22.5% 1,033,409 $35.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.08% Add +11.9% 1,028,729 $35.2M
Caisse de depot et placement du Quebec 0.07% Add +9106.9% 1,026,381 $35.1M
Capital Research Global Investors 0.01% No change 1,019,386 $34.9M
Storebrand Asset Management As 0.11% Reduce -14.3% 1,006,618 $34.4M
State Board of Administration of Florida Retirement System 0.07% Add +2.3% 966,588 $33.1M
Regions Financial Corp. 0.24% Add +3.4% 960,370 $32.9M
Natixis Advisors, LLC 0.06% Add +9.8% 943,996 $32.3M

"% 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 837 holders