- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 24
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 21 listed it in both
- Shares listed
- 381,195,325
- combined, among listed positions
- Reported value
- $14.3bn
- combined, at the quarter end
Among the 94 comparable managers: 14 buyers (opened or added shares) and 10 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 Q3 2024
24 of 24 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 40,183,330 shares now+11,195,839
- Fidelity (FMR LLC)existing position · 102,183,144 shares now+9,105,164
- Citadel Advisors LLCexisting position · 9,630,323 shares now+4,389,137
- Balyasny Asset Management LLCexisting position · 4,567,803 shares now+3,367,863
- Neuberger Berman Group LLCexisting position · 12,184,113 shares now+3,088,552
Reductions
- Two Sigma Investments LPexisting position · 2,250,786 shares now-1,972,183
- Two Sigma Advisers LPexisting position · 2,499,900 shares now-1,918,700
- Bridgewater Associates LPexisting position · 457,970 shares now-662,922
- Arrowstreet Capital LPexisting position · 7,355,702 shares now-620,534
- AQR Capital Management LLCexisting position · 1,263,551 shares now-513,621
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2018 | 2 | $409m | n.a. | n.a. |
| Q3 2018 | 11 | $1.4bn | n.a. | n.a. |
| Q4 2018 | 12 | $2.3bn | n.a. | n.a. |
| Q1 2019 | 13 | $2.9bn | n.a. | n.a. |
| Q2 2019 | 13 | $4.6bn | n.a. | n.a. |
| Q3 2019 | 12 | $4.6bn | n.a. | n.a. |
| Q4 2019 | 14 | $5.1bn | n.a. | n.a. |
| Q1 2020 | 16 | $4.8bn | n.a. | n.a. |
| Q2 2020 | 14 | $5.1bn | n.a. | n.a. |
| Q3 2020 | 23 | $5.8bn | n.a. | n.a. |
| Q4 2020 | 18 | $7.5bn | n.a. | n.a. |
| Q1 2021 | 15 | $8.2bn | n.a. | n.a. |
| Q2 2021 | 17 | $8.7bn | n.a. | n.a. |
| Q3 2021 | 20 | $9.2bn | n.a. | n.a. |
| Q4 2021 | 19 | $10.4bn | n.a. | n.a. |
| Q1 2022 | 16 | $10.9bn | n.a. | n.a. |
| Q2 2022 | 23 | $9.3bn | n.a. | n.a. |
| Q3 2022 | 20 | $8.5bn | n.a. | n.a. |
| Q4 2022 | 24 | $8.3bn | n.a. | n.a. |
| Q1 2023 | 32 | $8.8bn | n.a. | n.a. |
| Q2 2023 | 29 | $8.0bn | n.a. | n.a. |
| Q3 2023 | 25 | $9.2bn | n.a. | n.a. |
| Q4 2023 | 19 | $9.5bn | 9 | 13 |
| Q1 2024 | 24 | $10.7bn | 21 | 5 |
| Q2 2024 | 24 | $11.9bn | 14 | 13 |
| Q3 2024 | 24 | $14.3bn | 14 | 10 |
| Q4 2024 | 19 | $13.3bn | 11 | 9 |
| Q1 2025 | 24 | $14.6bn | 17 | 6 |
| Q2 2025 | 22 | $13.8bn | 13 | 11 |
| Q3 2025 | 28 | $10.3bn | 19 | 9 |
| Q4 2025 | 14 | $12.9bn | 11 | 27 |
| Q1 2026 | 12 | $12.3bn | 21 | 12 |
| Q2 2026 | 17 | $18.0bn | 20 | 15 |
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 →