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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 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 9 Aug 2024
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 19 listed it in both
Shares listed
355,470,830
combined, among listed positions
Reported value
$11.9bn
combined, at the quarter end

Among the 94 comparable managers: 14 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 Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
Capital World Investors110,817,588$3.7bn0.60%Added+7,024,84913 Aug 2024 (the filing on sec.gov)
Fidelity (FMR LLC)93,077,980$3.1bn0.20%Added+12,067,2745 Nov 2026 (the filing on sec.gov)
Wellington Management Group LLP55,196,611$1.8bn0.33%Added+7,493,43814 Aug 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc28,987,491$968m0.12%Added+5,332,91414 Aug 2024 (the filing on sec.gov)
Invesco Ltd16,854,845$563m0.12%Trimmed-1,916,58113 Aug 2024 (the filing on sec.gov)
Neuberger Berman Group LLC9,095,561$304m0.25%Trimmed-713,99114 Nov 2024 (the filing on sec.gov)
Arrowstreet Capital LP7,976,236$266m0.23%Trimmed-419,65714 Aug 2024 (the filing on sec.gov)
Millennium Management LLC5,331,192$178m0.08%Added+708,45614 Aug 2024 (the filing on sec.gov)
Citadel Advisors LLC5,241,186$175munder 0.1%Trimmed-3,819,03814 Aug 2024 (the filing on sec.gov)
Two Sigma Advisers LP4,418,600$148m0.33%Trimmed-1,511,80014 Aug 2024 (the filing on sec.gov)
Two Sigma Investments LP4,222,969$141m0.32%Trimmed-2,612,21514 Aug 2024 (the filing on sec.gov)
Point72 Asset Management LP3,310,092$111m0.29%Trimmed-401,14716 Sep 2024 (the filing on sec.gov)
Renaissance Technologies LLC2,210,125$74m0.13%Trimmed-2,674,7009 Aug 2024 (the filing on sec.gov)
AQR Capital Management LLC1,777,172$59m0.09%Trimmed-3,26914 Aug 2024 (the filing on sec.gov)
Man Group PLC1,208,854$40m0.10%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Balyasny Asset Management LLC1,199,940$40m0.07%Trimmed-124,07714 Aug 2024 (the filing on sec.gov)
Bridgewater Associates LP1,120,892$37m0.20%Added+949,63714 Aug 2024 (the filing on sec.gov)
Harris Associates LP1,067,370$36m0.06%Newnew14 Aug 2024 (the filing on sec.gov)
Capital Research Global Investors1,019,386$34munder 0.1%Newnew13 Aug 2024 (the filing on sec.gov)
Verition Fund Management LLC469,154$16m0.09%Added+167,40714 Aug 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP350,768$12m0.08%Newnew13 Aug 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC310,643$10m0.07%Added+32,73314 Aug 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP169,653$5.7munder 0.1%Added+21,83714 Aug 2024 (the filing on sec.gov)
Winton Group Ltd36,522$1.2m0.08%Newnew9 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, 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 (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 →