- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 12 Feb 2025
- Managers listing it
- 19
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 16 listed it in both
- Shares listed
- 414,934,454
- combined, among listed positions
- Reported value
- $13.3bn
- combined, at the quarter end
Among the 94 comparable managers: 11 buyers (opened or added shares) and 9 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 2024
19 of 19 holders
Largest increases and reductions, by shares
Increases
- Harris Associates LPexisting position · 28,338,474 shares now+27,271,179
- T. Rowe Price Associates Incexisting position · 54,656,384 shares now+14,473,054
- Wellington Management Group LLPexisting position · 60,602,781 shares now+5,646,179
- Invesco Ltdexisting position · 21,605,610 shares now+3,539,463
- Citadel Advisors LLCexisting position · 12,994,456 shares now+3,364,133
Reductions
- Neuberger Berman Group LLCexisting position · 4,838,935 shares now-7,345,178
- Capital World Investorsexisting position · 109,169,227 shares now-3,068,209
- Balyasny Asset Management LLCexisting position · 2,246,325 shares now-2,321,478
- Fidelity (FMR LLC)existing position · 99,983,243 shares now-2,199,901
- Arrowstreet Capital LPexisting position · 5,417,136 shares now-1,938,566
New positions and exits
New (1)
Exited (1)
- Moore Capital Management LPwas $2.3m
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 →