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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
31 Dec 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 9 Feb 2024
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 17 listed it in both
Shares listed
285,548,001
combined, among listed positions
Reported value
$9.5bn
combined, at the quarter end

Among the 93 comparable managers: 9 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing KDP in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Capital World Investors108,032,566$3.6bn0.64%Added+13,738,34513 Feb 2024 (the filing on sec.gov)
Fidelity (FMR LLC)64,384,970$2.1bn0.16%Added+3,702,9675 Nov 2026 (the filing on sec.gov)
Wellington Management Group LLP41,850,944$1.4bn0.26%Trimmed-607,11012 Feb 2024 (the filing on sec.gov)
Invesco Ltd17,437,785$581m0.14%Added+2,662,87713 Feb 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc11,395,106$380m0.05%Trimmed-1,368,73516 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC9,320,041$311m0.27%Trimmed-6,797,80214 Nov 2024 (the filing on sec.gov)
Holocene Advisors LP6,065,210$202m0.79%Trimmed-373,24314 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP5,928,929$198m0.21%Added+351,84214 Feb 2024 (the filing on sec.gov)
Point72 Asset Management LP4,901,866$163m0.39%Added+2,057,36514 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP3,687,484$123munder 0.1%Added+1,196,78814 Feb 2024 (the filing on sec.gov)
Renaissance Technologies LLC3,421,125$114m0.18%Trimmed-1,732,84513 Feb 2024 (the filing on sec.gov)
Viking Global Investors LP2,886,871$96m0.35%Added+598,61014 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC1,939,036$64m0.12%Trimmed-775,91714 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP1,921,311$64m0.15%Trimmed-332,80214 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP1,275,000$42m0.10%Trimmed-72,70014 Feb 2024 (the filing on sec.gov)
Man Group PLC839,750$28m0.08%Trimmed-3,678,54114 Feb 2024 (the filing on sec.gov)
Moore Capital Management LP119,987$4.0m0.07%Newnew14 Feb 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP114,837$3.8munder 0.1%Trimmed-198,18714 Feb 2024 (the filing on sec.gov)
Maverick Capital Ltd25,183$839kunder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 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 (2)

Exited (3)

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 →