- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 13 Aug 2025
- Managers listing it
- 22
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 17 listed it in both
- Shares listed
- 417,010,015
- combined, among listed positions
- Reported value
- $13.8bn
- combined, at the quarter end
Among the 95 comparable managers: 13 buyers (opened or added shares) and 11 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 2025
22 of 22 holders
Largest increases and reductions, by shares
Increases
- Capital World Investorsexisting position · 130,527,385 shares now+16,250,589
- Invesco Ltdexisting position · 31,467,631 shares now+9,494,503
- Harris Associates LPexisting position · 47,118,176 shares now+3,690,070
- Fidelity (FMR LLC)existing position · 106,828,977 shares now+3,315,785
- Wellington Management Group LLPexisting position · 50,965,529 shares now+2,677,789
Reductions
- T. Rowe Price Associates Incexisting position · 12,719,903 shares now-18,120,614
- Citadel Advisors LLCexisting position · 13,899,696 shares now-7,657,655
- Balyasny Asset Management LLCexisting position · 2,495,177 shares now-4,522,424
- Point72 Asset Management LPexisting position · 3,537,848 shares now-3,312,948
- Arrowstreet Capital LPexisting position · 4,029,004 shares now-512,997
New positions and exits
New (3)
Exited (2)
- Two Sigma Advisers LPwas $127m
- Moore Capital Management LPwas $14m
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 →