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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 Sep 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 7 Nov 2023
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 20 listed it in both
Shares listed
289,871,199
combined, among listed positions
Reported value
$9.2bn
combined, at the quarter end

Managers listing KDP in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

25 of 25 holders

ActionFiling
Capital World Investors94,294,221$3.0bn0.59%Added+13,675,42213 Nov 2023 (the filing on sec.gov)
Fidelity (FMR LLC)60,682,003$1.9bn0.17%Added+6,926,5825 Nov 2026 (the filing on sec.gov)
Wellington Management Group LLP42,458,054$1.3bn0.27%Added+953,63914 Nov 2023 (the filing on sec.gov)
Neuberger Berman Group LLC16,117,843$509m0.46%Added+2,244,04814 Nov 2023 (the filing on sec.gov)
Invesco Ltd14,774,908$466m0.13%Added+151,36813 Nov 2023 (the filing on sec.gov)
T. Rowe Price Associates Inc12,763,841$403m0.06%Added+967,57314 Nov 2023 (the filing on sec.gov)
Citadel Advisors LLC6,547,460$207munder 0.1%Added+537,46314 Nov 2023 (the filing on sec.gov)
Holocene Advisors LP6,438,453$203m0.89%Added+5,838,28514 Nov 2023 (the filing on sec.gov)
Arrowstreet Capital LP5,577,087$176m0.21%Added+856,11314 Nov 2023 (the filing on sec.gov)
Renaissance Technologies LLC5,153,970$163m0.28%Trimmed-2,659,00014 Nov 2023 (the filing on sec.gov)
Man Group PLC4,518,291$143m0.44%Trimmed-924,92514 Nov 2023 (the filing on sec.gov)
Millennium Management LLC4,350,453$137m0.07%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Point72 Asset Management LP2,844,501$90m0.26%Addedn.a.14 Nov 2023 (the filing on sec.gov)
AQR Capital Management LLC2,714,953$86m0.18%Trimmed-24,58014 Nov 2023 (the filing on sec.gov)
AllianceBernstein LP2,490,696$79munder 0.1%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Viking Global Investors LP2,288,261$72m0.29%Newnew14 Nov 2023 (the filing on sec.gov)
Two Sigma Investments LP2,254,113$71m0.19%Trimmed-380,27014 Nov 2023 (the filing on sec.gov)
Two Sigma Advisers LP1,347,700$43m0.11%Added+2,90014 Nov 2023 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC725,908$23m0.18%Added+311,72614 Nov 2023 (the filing on sec.gov)
Voloridge Investment Management LLC724,548$23m0.11%Trimmed-1,722,15014 Nov 2023 (the filing on sec.gov)
Tudor Investment Corp336,521$11m0.11%Trimmed-12,28315 Nov 2023 (the filing on sec.gov)
Hudson Bay Capital Management LP313,024$9.9m0.08%Added+90,68714 Nov 2023 (the filing on sec.gov)
Element Capital Management LLC91,097$2.9m0.26%Trimmed-17,91114 Nov 2023 (the filing on sec.gov)
GAMCO Investors Inc54,153$1.7munder 0.1%Heldn.a.8 Nov 2023 (the filing on sec.gov)
Harris Associates LP9,140$289kunder 0.1%Trimmed-155,53814 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, 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 (1)

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 →