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KDP · COST in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

KDPCOST
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • KDP
  • COST
010203040202120222023202420252026
Holders and value by quarter
QuarterKDPCOST
Q3 202023 holders, $5.8bn32 holders, $15.4bn
Q4 202018 holders, $7.5bn30 holders, $15.3bn
Q1 202115 holders, $8.2bn29 holders, $13.4bn
Q2 202117 holders, $8.7bn25 holders, $15.5bn
Q3 202120 holders, $9.2bn25 holders, $16.9bn
Q4 202119 holders, $10.4bn27 holders, $20.5bn
Q1 202216 holders, $10.9bn32 holders, $19.9bn
Q2 202223 holders, $9.3bn30 holders, $15.8bn
Q3 202220 holders, $8.5bn33 holders, $16.0bn
Q4 202224 holders, $8.3bn33 holders, $32.7bn
Q1 202332 holders, $8.8bn29 holders, $14.9bn
Q2 202329 holders, $8.0bn37 holders, $16.0bn
Q3 202325 holders, $9.2bn30 holders, $16.8bn
Q4 202319 holders, $9.5bn26 holders, $20.1bn
Q1 202424 holders, $10.7bn29 holders, $21.5bn
Q2 202424 holders, $11.9bn31 holders, $24.7bn
Q3 202424 holders, $14.3bn28 holders, $24.7bn
Q4 202419 holders, $13.3bn34 holders, $26.0bn
Q1 202524 holders, $14.6bn35 holders, $28.2bn
Q2 202522 holders, $13.8bn36 holders, $29.4bn
Q3 202528 holders, $10.3bn35 holders, $26.7bn
Q4 202514 holders, $12.9bn40 holders, $34.6bn
Q1 202612 holders, $12.3bn40 holders, $36.1bn
Q2 202617 holders, $18.0bn38 holders, $35.5bn
KDP

Keurig DR Pepper Inc

Holders
24
Reported value
$14.3bn
Buyers
14
Sellers
10

Breadth +4 among 94 comparable managers.

Consumer staples
COST

Costco Wholesale Corporation

Holders
28
Reported value
$24.7bn
Buyers
15
Sellers
13

Breadth +2 among 94 comparable managers.

Consumer staples

Who holds both, Q3 2024

Among the 37 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only KDP (9)

Citadel Advisors LLC, Harris Associates LP, Hudson Bay Capital Management LP, Marshall Wace LLP, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Winton Group Ltd

Only COST (13)

Acadian Asset Management LLC, AllianceBernstein LP, Brevan Howard Capital Management LP, D. E. Shaw & Co., ExodusPoint Capital Management LP, GAMCO Investors Inc, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Squarepoint Ops LLC, Susquehanna International Group LLP

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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