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KDP in the 13F filings

Keurig DR Pepper Inc · CUSIP 49271V100

Sector · Consumer staples
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 9 listed it in both
Shares listed
554,509,875
combined, among listed positions
Reported value
$18.1bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 20 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +80,523,035.

Managers listing KDP in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
Fidelity (FMR LLC)172,397,835$5.6bn0.24%Added+26,768,84013 Aug 2026 (the filing on sec.gov)
Capital World Investors118,725,548$3.9bn0.46%Added+19,695,41912 Aug 2026 (the filing on sec.gov)
Harris Associates LP92,854,297$3.0bn4.03%Trimmed-228,01614 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP55,939,797$1.8bn0.32%Trimmed-5,801,59614 Aug 2026 (the filing on sec.gov)
Invesco Ltd45,567,265$1.5bn0.12%Added+356,85014 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc16,698,761$547m0.05%Added+2,550,57414 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC16,662,968$545m0.06%Added+14,866,1362 Sep 2026 (the filing on sec.gov)
Point72 Asset Management LP13,948,539$457m0.50%Added+12,965,75014 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP4,438,587$145m0.11%Added+3,508,05113 Aug 2026 (the filing on sec.gov)
Millennium Management LLC4,104,812$134munder 0.1%Added+3,719,88114 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP3,746,929$123m0.79%Newnew14 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC2,982,906$98m0.12%Added+2,957,01914 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,352,175$44munder 0.1%Trimmed-3,393,22914 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP1,535,651$40munder 0.1%Trimmed-10,23814 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,069,469$35munder 0.1%Added+1,009,76514 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC464,264$15m0.08%Trimmed-421,90014 Aug 2026 (the filing on sec.gov)
Moore Capital Management LP323,376$11m0.16%Newnew14 Aug 2026 (the filing on sec.gov)
Woodline Partners LP292,974$9.6munder 0.1%Added+29,53014 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP269,824$8.8munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd254,446$8.3munder 0.1%Trimmed-227,97214 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP209,558$6.9munder 0.1%Trimmed-666,87614 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp150,100$4.9munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP83,105$2.7munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP75,377$2.5munder 0.1%Added+2614 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC68,161$2.2munder 0.1%Added+45,07214 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (5)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
24 in Q3 2024 to 17 in Q2 2026

Tracked managers listing it, at least.

01020304020192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
KDP by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20182$409mn.a.n.a.
Q3 201811$1.4bnn.a.n.a.
Q4 201812$2.3bnn.a.n.a.
Q1 201913$2.9bnn.a.n.a.
Q2 201913$4.6bnn.a.n.a.
Q3 201912$4.6bnn.a.n.a.
Q4 201914$5.1bnn.a.n.a.
Q1 202016$4.8bnn.a.n.a.
Q2 202014$5.1bnn.a.n.a.
Q3 202023$5.8bnn.a.n.a.
Q4 202018$7.5bnn.a.n.a.
Q1 202115$8.2bnn.a.n.a.
Q2 202117$8.7bnn.a.n.a.
Q3 202120$9.2bnn.a.n.a.
Q4 202119$10.4bnn.a.n.a.
Q1 202216$10.9bnn.a.n.a.
Q2 202223$9.3bnn.a.n.a.
Q3 202220$8.5bnn.a.n.a.
Q4 202224$8.3bnn.a.n.a.
Q1 202332$8.8bnn.a.n.a.
Q2 202329$8.0bnn.a.n.a.
Q3 202325$9.2bnn.a.n.a.
Q4 202319$9.5bn913
Q1 202424$10.7bn215
Q2 202424$11.9bn1413
Q3 202424$14.3bn1410
Q4 202419$13.3bn119
Q1 202524$14.6bn176
Q2 202522$13.8bn1311
Q3 202528$10.3bn199
Q4 202514$12.9bn1127
Q1 202612$12.3bn2112
Q2 202617$18.0bn2015

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

KDP and PM →KDP and KO →KDP and COST →Choose a stock to compare with KDP →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own KDP, latest filings →Back to the 13F Explorer →