Keurig Dr PepperKDP

13F holders, Q4 2025 (December 31)
851holders +15
118new positions
125sold out
12famous investors
$27.99avg. 13F price*

At the end of Q4 2025, 851 institutions reported holding Keurig Dr Pepper Inc. (KDP) in their 13F filings, up 15 from Q3 2025. 118 opened new positions and 125 sold out. The largest holders were Vanguard Group Inc. ($4.5B), FMR LLC ($3.8B) and BlackRock, Inc. ($3.4B). 12 famous investors held it, including Bill Nygren (3.1% of Harris Associates (Oakmark Funds)'s portfolio), Steve Cohen (0.3% of Point72 Asset Management's portfolio) and Cliff Asness (0.2% of AQR Capital 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions118$824.5M
Exits125$383.8M

All 13F filers, Q3 2025 → Q4 2025: 201,735,185 shares bought and 122,931,825 shares sold, net +78,803,360 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 851 holders

Vanguard Group Inc. 0.07% Add +1.0% 160,958,816 $4.5B
FMR LLC 0.19% Add +31.1% 135,493,716 $3.8B
BlackRock, Inc. 0.06% Add +9.9% 119,628,456 $3.4B
Capital World Investors 0.38% Reduce -14.2% 98,453,872 $2.8B
Harris Associates (Oakmark Funds) 3.07% Add +37.8% 86,269,175 $2.4B
State Street Corp. 0.06% Reduce -0.5% 64,250,978 $1.8B
Wellington Management Group LLP 0.28% Add +37.0% 57,003,344 $1.6B
Invesco Ltd. 0.12% Add +166.4% 45,989,923 $1.3B
JPMorgan Chase & Co. 0.08% Reduce -22.4% 44,306,057 $1.2B
Geode Capital Management, LLC 0.05% Add +3.9% 31,802,056 $887.0M
T. Rowe Price Investment Management, Inc. 0.46% New 25,978,817 $727.7M
Morgan Stanley 0.04% Add +3.0% 25,357,596 $710.3M
Barrow Hanley Mewhinney & Strauss LLC 1.98% Add +3.4% 21,247,485 $595.1M
Norges Bank 0.06% — 20,291,351 $568.4M
Capital International Investors 0.07% Add +1987.4% 16,858,031 $472.2M
Allspring Global Investments Holdings, LLC 0.61% Reduce -7.6% 13,533,231 $375.3M
T. Rowe Price Associates Inc. 0.04% Add +30.9% 12,049,426 $337.5M
Northern Trust Corp. 0.04% Reduce -10.3% 12,047,219 $337.4M
AQR Capital Management 0.17% Add +285.3% 11,636,027 $325.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Add +0.3% 10,320,514 $289.1M
Dimensional Fund Advisors LP 0.06% Reduce -4.4% 9,482,286 $265.6M
Legal & General Group Plc 0.05% Reduce -0.8% 8,652,441 $242.4M
Charles Schwab Investment Management Inc. 0.04% Add +4.0% 8,491,271 $237.8M
Bank of America Corp. 0.02% Reduce -24.0% 8,137,101 $227.9M
Bank of New York Mellon Corp 0.04% Reduce -5.8% 7,466,924 $209.1M
Goldman Sachs Group Inc. 0.03% Add +39.2% 7,257,322 $203.3M
UBS Group AG 0.04% Reduce -48.8% 7,126,431 $199.6M
Point72 Asset Management 0.29% Reduce -10.4% 6,341,111 $177.6M
Deutsche Bank AG 0.05% Add +23.2% 5,782,472 $162.0M
Franklin Resources Inc. 0.04% Reduce -0.5% 5,369,333 $150.4M
Barclays PLC 0.05% Reduce -24.6% 4,852,643 $135.9M
Amundi 0.04% Reduce -26.8% 4,597,489 $128.8M
BNP Paribas Financial Markets 0.08% Add +48.3% 4,303,137 $120.5M
Marshall Wace, LLP 0.11% Add +43.7% 4,219,984 $118.2M
Thrivent Financial for Lutherans 0.21% Add +90.2% 4,161,158 $115.6M
HSBC Holdings PLC 0.06% Add +8.3% 3,675,575 $103.1M
Wells Fargo & Company 0.02% Add +3.4% 3,659,528 $102.5M
Sumitomo Mitsui Trust Group, Inc. 0.06% Add +2.6% 3,635,519 $101.8M
Swiss National Bank 0.06% Reduce -4.9% 3,536,371 $99.1M
California Public Employees Retirement System 0.05% Reduce -13.9% 3,337,157 $93.5M
Nuveen, LLC 0.02% Reduce -46.9% 3,171,066 $88.8M
Canada Pension Plan Investment Board 0.06% Reduce -3.1% 3,124,135 $87.5M
TCW Group Inc. 0.62% Add +188.9% 3,098,132 $86.8M
Clearbridge Investments, LLC 0.07% Add +77.5% 3,025,695 $84.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.06% Add +4.8% 2,930,142 $81.3M
Boston Partners 0.08% Reduce -4.8% 2,776,316 $77.8M
Bank Julius Baer & Co. Ltd, Zurich 0.20% Reduce -4.8% 2,635,126 $74.0M
Rhumbline Advisers 0.05% Reduce -4.7% 2,396,737 $67.1M
ANTIPODES PARTNERS Ltd 1.40% Add +82.4% 2,388,205 $66.9M
Retirement Systems of Alabama 0.22% Reduce -0.0% 2,378,821 $66.6M
ProShare Advisors LLC 0.12% Add +35.6% 2,368,664 $66.3M
Munich Reinsurance Co Stock Corp in Munich 1.59% Add +50.6% 2,317,846 $65.2M
California State Teachers Retirement System 0.06% Reduce -4.6% 2,237,725 $62.7M
Royal Bank of Canada 0.01% Add +0.6% 2,158,233 $60.5M
Victory Capital Management Inc. 0.03% Reduce -21.1% 2,145,352 $60.1M
Pathstone Holdings, LLC 0.23% Add +1.0% 2,139,745 $59.9M
Citigroup Inc. 0.04% Add +18.2% 2,084,019 $58.4M
First Trust Advisors LP 0.04% Reduce -33.6% 2,060,747 $57.7M
National Pension Service 0.04% Add +0.5% 2,041,926 $57.2M
Aberdeen Group plc 0.08% Add +5.8% 1,951,437 $54.7M
SG Americas Securities, LLC 0.07% Add +188.3% 1,930,903 $54.1M
Voloridge Investment Management, LLC 0.19% Reduce -20.6% 1,885,541 $52.8M
TD Asset Management Inc 0.04% Add +0.0% 1,801,037 $50.4M
Quantinno Capital Management LP 0.09% Add +118.0% 1,644,616 $46.1M
Sei Investments Co. 0.04% Reduce -3.0% 1,578,236 $44.2M
National Bank of Canada 0.04% Reduce -26.4% 1,564,109 $43.8M
Principal Financial Group Inc. 0.02% Add +3.1% 1,552,636 $43.5M
Private Management Group Inc. 1.24% Add +9.6% 1,521,204 $42.6M
State of Wisconsin Investment Board 0.09% Add +7.5% 1,488,007 $41.7M
Alliancebernstein L.P. 0.01% Add +21.0% 1,484,215 $41.6M
Ameriprise Financial Inc. 0.01% Reduce -2.8% 1,480,763 $41.5M
Cullen Capital Management, LLC 0.45% Reduce -3.1% 1,478,726 $41.4M
Natixis Advisors, LLC 0.06% Add +118.8% 1,446,741 $40.5M
New York State Common Retirement Fund 0.05% No change 1,415,398 $39.6M
Gotham Asset Management 0.14% Add +129.5% 1,387,181 $38.9M
Capital International, Inc. 0.30% Add +32.1% 1,374,337 $38.5M
Raymond James Financial Inc. 0.01% Reduce -19.8% 1,346,309 $37.7M
Public Sector Pension Investment Board 0.13% Add +4.5% 1,333,394 $37.3M
Anchor Capital Advisors LLC 1.05% Add +13.8% 1,297,998 $36.4M
RWC Asset Management LLP 1.99% Reduce -3.2% 1,269,368 $35.6M
Natixis 0.14% Add +19.1% 1,254,263 $35.1M
Adage Capital Partners Gp, L.L.C. 0.05% Reduce -18.3% 1,226,500 $34.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.06% Add +7.3% 1,210,597 $34.0M
Storebrand Asset Management As 0.09% Reduce -27.4% 1,171,386 $32.8M
Bank of Montreal 0.01% Add +15.5% 1,170,241 $32.8M
Capital Research Global Investors 0.01% No change 1,164,623 $32.6M
Healthcare of Ontario Pension Plan Trust Fund 0.05% Add +2.3% 1,142,760 $32.0M
Ofi Invest Asset Management 0.44% Reduce -1.9% 1,303,612 $31.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Add +108.7% 1,100,528 $30.8M
Korea Investment CORP 0.06% Add +9.2% 1,083,882 $30.4M
Citadel Advisors 0.02% Reduce -91.5% 1,082,421 $30.3M
Aviva PLC 0.05% Add +5.5% 1,082,141 $30.3M
State Board of Administration of Florida Retirement System 0.05% Add +4.9% 1,043,593 $29.2M
Swedbank AB 0.03% Add +0.4% 986,192 $27.6M
Danske Bank A/S 0.06% Add +11.6% 967,705 $27.1M
Mitsubishi UFJ Trust & Banking Corp 0.06% Add +16.2% 965,350 $27.0M
CANADA LIFE ASSURANCE Co 0.05% Reduce -40.9% 963,751 $27.0M
Mackenzie Financial Corp. 0.03% Add +32.9% 942,667 $26.5M
Brandywine Global Investment Management, LLC 0.18% Reduce -1.9% 935,907 $26.2M
Envestnet Asset Management Inc. 0.01% Reduce -45.9% 934,519 $26.2M

"% 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 851 holders