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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 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
33
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 13 listed it in both
Shares listed
473,986,840
combined, among listed positions
Reported value
$12.5bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 21 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +6,393,386.

Managers listing KDP in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

33 of 33 holders

ActionFiling
Fidelity (FMR LLC)145,628,995$3.8bn0.20%Added+10,135,27915 May 2026 (the filing on sec.gov)
Capital World Investors99,030,129$2.6bn0.36%Added+576,25713 May 2026 (the filing on sec.gov)
Harris Associates LP93,082,313$2.5bn3.27%Added+6,813,13815 May 2026 (the filing on sec.gov)
Wellington Management Group LLP61,741,393$1.6bn0.30%Added+4,738,04915 May 2026 (the filing on sec.gov)
Invesco Ltd45,210,415$1.2bn0.12%Trimmed-779,50812 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc14,148,187$373munder 0.1%Added+2,098,76115 May 2026 (the filing on sec.gov)
AQR Capital Management LLC4,745,404$125m0.06%Trimmed-6,890,62315 May 2026 (the filing on sec.gov)
Citadel Advisors LLC1,796,832$47munder 0.1%Added+714,41115 May 2026 (the filing on sec.gov)
AllianceBernstein LP1,545,889$43munder 0.1%Added+61,67415 May 2026 (the filing on sec.gov)
Point72 Asset Management LP982,789$26munder 0.1%Trimmed-5,358,32215 May 2026 (the filing on sec.gov)
Marshall Wace LLP930,536$25munder 0.1%Trimmed-3,289,44815 May 2026 (the filing on sec.gov)
Verition Fund Management LLC886,164$23m0.15%Added+91,48315 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP876,434$23munder 0.1%Added+398,25715 May 2026 (the filing on sec.gov)
Capital Research Global Investors537,730$14munder 0.1%Trimmed-626,89313 May 2026 (the filing on sec.gov)
Man Group PLC502,441$13munder 0.1%Added+361,91815 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd482,418$13munder 0.1%Trimmed-16,84118 May 2026 (the filing on sec.gov)
Millennium Management LLC384,931$10munder 0.1%Trimmed-427,22315 May 2026 (the filing on sec.gov)
Woodline Partners LP263,444$6.9munder 0.1%Added+32,90015 May 2026 (the filing on sec.gov)
Holocene Advisors LP252,301$6.6munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP179,486$4.7munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Tudor Investment Corp150,100$4.0munder 0.1%Held015 May 2026 (the filing on sec.gov)
Two Sigma Investments LP83,105$2.2munder 0.1%Added+50,13915 May 2026 (the filing on sec.gov)
Bridgewater Associates LP75,351$2.0munder 0.1%Trimmed-133,61815 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC72,126$1.9munder 0.1%Added+9,36227 Oct 2026 (the filing on sec.gov)
GAMCO Investors Inc59,884$1.6munder 0.1%Added+11,71314 May 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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 (3)

Exited (1)

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 →