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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 Mar 2025
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 12 May 2025
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 18 listed it in both
Shares listed
427,606,180
combined, among listed positions
Reported value
$14.6bn
combined, at the quarter end

Among the 95 comparable managers: 17 buyers (opened or added shares) and 6 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 Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 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 Investors114,276,796$3.9bn0.63%Added+5,107,56912 May 2025 (the filing on sec.gov)
Fidelity (FMR LLC)103,513,192$3.5bn0.23%Added+3,529,9495 Nov 2026 (the filing on sec.gov)
Wellington Management Group LLP48,287,740$1.7bn0.32%Trimmed-12,315,04113 May 2025 (the filing on sec.gov)
Harris Associates LP43,428,106$1.5bn2.50%Added+15,089,63215 May 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc30,840,517$1.1bn0.13%Trimmed-23,815,86714 May 2025 (the filing on sec.gov)
Invesco Ltd21,973,128$752m0.14%Added+367,51812 May 2025 (the filing on sec.gov)
Citadel Advisors LLC21,557,351$738m0.14%Added+8,562,89515 May 2025 (the filing on sec.gov)
Balyasny Asset Management LLC7,017,601$240m0.40%Added+4,771,27615 May 2025 (the filing on sec.gov)
Point72 Asset Management LP6,850,796$234m0.54%Added+3,342,25921 Jul 2025 (the filing on sec.gov)
Arrowstreet Capital LP4,542,001$155m0.13%Trimmed-875,13514 May 2025 (the filing on sec.gov)
Two Sigma Investments LP4,074,422$139m0.30%Added+762,72015 May 2025 (the filing on sec.gov)
Marshall Wace LLP4,034,937$138m0.18%Addedn.a.15 May 2025 (the filing on sec.gov)
Two Sigma Advisers LP3,700,500$127m0.29%Added+698,70015 May 2025 (the filing on sec.gov)
Squarepoint Ops LLC3,500,162$120m0.15%Added+1,782,31327 Aug 2025 (the filing on sec.gov)
Millennium Management LLC3,177,308$109m0.06%Addedn.a.15 May 2025 (the filing on sec.gov)
Neuberger Berman Group LLC1,807,407$62m0.05%Trimmed-3,031,52827 Oct 2026 (the filing on sec.gov)
AQR Capital Management LLC1,735,674$59m0.06%Added+490,27715 May 2025 (the filing on sec.gov)
Capital Research Global Investors1,019,386$35munder 0.1%Held012 May 2025 (the filing on sec.gov)
Verition Fund Management LLC827,438$28m0.13%Addedn.a.15 May 2025 (the filing on sec.gov)
Man Group PLC699,019$24m0.06%Trimmed-2,09815 May 2025 (the filing on sec.gov)
Moore Capital Management LP418,013$14m0.30%Newnew12 Aug 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP220,517$7.5munder 0.1%Addedn.a.14 May 2025 (the filing on sec.gov)
Bridgewater Associates LP84,995$2.9munder 0.1%Trimmed-42,60314 May 2025 (the filing on sec.gov)
Caxton Associates LLP19,174$656kunder 0.1%Newnew16 May 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2024 to Q1 2025, 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 (0)

No exit shown by a manager’s own filing.

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 →