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Equibles

KDP

Keurig Dr Pepper Inc.

Company with tickers: KDP

CIK
1418135
CUSIP
49271V100
Shares Outstanding
1,360,559,471
13F Activity (30d)
370 filings 362 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 820
Total Value: $33,882,374,216
Total Shares: 1,286,835,352
Showing 1–100 of 854 holdings by value · page 1 of 9

Institutional Ownership Trend

27 quarters

Superinvestors Holding KDP

All superinvestors →
Bill Nygren $2,450,857,300 Joel Greenblatt $26,046,425 Ray Dalio $1,983,991 Mario Gabelli $1,576,745

Holder Concentration

Across 820 13F filers · Δ vs Dec 31, 2025
Top Holder
11.3%
Dec 2023 → Mar 2026 · range 10.9% – 20.8%
−9.5 pts
Top 5
42.7%
Dec 2023 → Mar 2026 · range 42.7% – 53.3%
−1.5 pts
Top 10
62.8%
Dec 2023 → Mar 2026 · range 51.8% – 69.1%
+11.1 pts
HHI
495
Dec 2023 → Mar 2026 · range 475 – 717
Broadly held−146

Quarterly Activity

vs Dec 31, 2025
New
175
Increased
270
Decreased
272
Sold Out
127
Unchanged
103
Holder count: +48
Institutional value: +292.4%
Shares held: +317.4%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Large SEI INVESTMENTS CO +1,199,521 2,777,757
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC +1,163,647 11,484,161
Mega GEODE CAPITAL MANAGEMENT, LLC +1,141,566 32,943,622
Mid Munich Reinsurance Co Stock Corp in Munich +1,133,678 3,451,524
Large JONES FINANCIAL COMPANIES LLLP +1,082,130 1,117,118

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Large MARSHALL WACE, LLP −3,289,448 930,536
Mega BNP PARIBAS ARBITRAGE, SA −1,457,575 2,845,562
Mega HSBC HOLDINGS PLC −1,314,348 2,361,227
Mega UBS Group AG −1,133,347 6,400,484
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP −1,078,443 2,152,234

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega FMR LLC 145,628,995 $3,834,411,436
Mega BlackRock, Inc. 125,509,512 $3,304,665,439
Mega Capital World Investors 99,030,129 $2,607,463,296
Large HARRIS ASSOCIATES L P 93,082,313 $2,450,857,300
Mega VANGUARD CAPITAL MANAGEMENT LLC 85,965,700 $2,263,476,881

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC 1,885,541 $52,814,003
Large Brandywine Global Investment Management, LLC 935,907 $26,214,755
Mid Interval Partners, LP 833,842 $23,355,914
Mid SCOPUS ASSET MANAGEMENT, L.P. 650,000 $18,206,500
Large CIBC WORLD MARKETS CORP 558,870 $15,653,948
Filter: New 175 Increased 270 Reduced 272 Sold out 127 Unchanged 103
Showing 100 of 854
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega FMR LLC $3,834,411,436 11.32% 145,628,995
Mega BlackRock, Inc. $3,304,665,439 9.75% 125,509,512
Mega Capital World Investors $2,607,463,296 7.70% 99,030,129
Large HARRIS ASSOCIATES L P $2,450,857,300 7.23% 93,082,313
Mega VANGUARD CAPITAL MANAGEMENT LLC $2,263,476,881 6.68% 85,965,700
Mega STATE STREET CORP $1,714,694,856 5.06% 65,123,238
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $1,635,549,009 4.83% 62,117,319
Mega WELLINGTON MANAGEMENT GROUP LLP $1,625,650,875 4.80% 61,741,393
Mega T. Rowe Price Investment Management, Inc. $982,083,512 2.90% 37,299,032
Mega JPMORGAN CHASE & CO $875,820,470 2.58% 33,263,216
Mega GEODE CAPITAL MANAGEMENT, LLC $867,405,566 2.56% 32,943,622
Mega MORGAN STANLEY $700,510,329 2.07% 26,605,026
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC $575,869,011 1.70% 21,871,212
Mega Capital International Investors $527,521,339 1.56% 20,034,992
Mega Invesco Ltd. $439,583,795 1.30% 16,695,169
Mega PRICE T ROWE ASSOCIATES INC /MD/ $372,521,763 1.10% 14,148,187
Large Allspring Global Investments Holdings, LLC $346,893,036 1.02% 13,174,821
Mega NORTHERN TRUST CORP Bank $320,365,822 0.95% 12,167,331
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $302,377,954 0.89% 11,484,161
Mega DIMENSIONAL FUND ADVISORS LP $252,393,875 0.74% 9,585,791
Mega GOLDMAN SACHS GROUP INC $250,276,837 0.74% 9,505,387
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $231,187,405 0.68% 8,780,380
Mega Legal & General Group Plc $230,002,527 0.68% 8,735,379
Mega BANK OF AMERICA CORP /DE/ Bank $216,794,554 0.64% 8,233,747
Mega VANGUARD FIDUCIARY TRUST CO Bank $199,652,043 0.59% 7,582,683
Mega Bank of New York Mellon Corp Bank $189,084,172 0.56% 7,181,321
Mega UBS Group AG $168,524,740 0.50% 6,400,484
Mega DEUTSCHE BANK AG\ Bank $166,834,853 0.49% 6,336,303
Mega FRANKLIN RESOURCES INC $164,141,873 0.48% 6,234,025
Mega Amundi $149,441,073 0.44% 5,675,696
Mega AQR CAPITAL MANAGEMENT LLC $124,946,484 0.37% 4,745,404
Mega Nuveen, LLC $111,755,077 0.33% 4,244,401
Large Thrivent Financial for Lutherans $111,216,997 0.33% 4,223,965
Mega CANADA PENSION PLAN INVESTMENT BOARD Pension $100,825,363 0.30% 3,829,296
Mega BARCLAYS PLC $100,541,840 0.30% 3,818,528
Mega Swiss National Bank Bank $99,729,377 0.29% 3,787,671
Mega WELLS FARGO & COMPANY/MN $97,452,120 0.29% 3,701,182
Mega Sumitomo Mitsui Trust Group, Inc. $91,534,375 0.27% 3,476,429
Mid Munich Reinsurance Co Stock Corp in Munich Insurance $90,878,626 0.27% 3,451,524
Mega Mitsubishi UFJ Asset Management Co., Ltd. $82,012,052 0.24% 3,114,776
Mega Vanguard Global Advisers, LLC $78,235,171 0.23% 2,971,332
Mega California Public Employees Retirement System Pension $77,968,211 0.23% 2,961,193
Mega Clearbridge Investments, LLC $76,923,568 0.23% 2,921,518
Mega BNP PARIBAS ARBITRAGE, SA $74,923,647 0.22% 2,845,562
Mid Contrarius Group Holdings Ltd $73,405,380 0.22% 2,787,899
Large SEI INVESTMENTS CO $73,138,341 0.22% 2,777,757
Mid River Road Asset Management, LLC $72,001,833 0.21% 2,734,593
Large Boston Partners $70,233,721 0.21% 2,667,441
Mega VANGUARD ASSET MANAGEMENT, Ltd $69,805,227 0.21% 2,651,167
Large Bank Julius Baer & Co. Ltd, Zurich Bank $69,499,325 0.21% 2,639,549
Large TCW GROUP INC $67,296,846 0.20% 2,555,900
Mega CITIGROUP INC $67,150,951 0.20% 2,550,359
Mega National Pension Service Pension $65,210,800 0.19% 2,476,673
Mega RHUMBLINE ADVISERS $64,169,553 0.19% 2,437,127
Large Retirement Systems of Alabama Pension $62,620,849 0.18% 2,378,308
Mega HSBC HOLDINGS PLC $62,171,103 0.18% 2,361,227
Mid ANTIPODES PARTNERS Ltd $61,838,137 0.18% 2,348,581
Mega ROYAL BANK OF CANADA Bank $61,733,472 0.18% 2,344,606
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $57,848,616 0.17% 2,197,061
Large Pathstone Holdings, LLC $56,354,360 0.17% 2,140,310
Mega FIRST TRUST ADVISORS LP $55,701,483 0.16% 2,115,514
Mega VICTORY CAPITAL MANAGEMENT INC $54,019,365 0.16% 2,051,628
Large Aberdeen Group plc $53,324,936 0.16% 2,025,254
Large ProShare Advisors LLC $50,712,527 0.15% 1,926,036
Mega CITADEL ADVISORS LLC $47,310,586 0.14% 1,796,832
Mega TD Asset Management Inc $47,060,793 0.14% 1,787,345
Mid Cullen Capital Management, LLC $46,453,360 0.14% 1,764,275
Mega AMERIPRISE FINANCIAL INC $44,683,588 0.13% 1,697,060
Large STATE OF WISCONSIN INVESTMENT BOARD $42,317,391 0.12% 1,607,193
Large Capital International, Inc./CA/ $41,952,141 0.12% 1,593,321
Mega PRINCIPAL FINANCIAL GROUP INC $41,126,432 0.12% 1,561,961
Mega RAYMOND JAMES FINANCIAL INC $40,839,803 0.12% 1,551,075
Large Quantinno Capital Management LP $40,749,993 0.12% 1,547,664
Mega ALLIANCEBERNSTEIN L.P. $40,703,257 0.12% 1,545,889
Mid PRIVATE MANAGEMENT GROUP INC $40,243,877 0.12% 1,528,442
Mid ANCHOR CAPITAL ADVISORS LLC $39,579,229 0.12% 1,503,199
Large NATIXIS ADVISORS, LLC $39,441,865 0.12% 1,497,982
Large SG Americas Securities, LLC Broker-Dealer $39,283,991 0.12% 1,491,986
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $37,267,429 0.11% 1,415,398
Large NATIONAL BANK OF CANADA /FI/ Bank $36,496,670 0.11% 1,386,125
Large Public Sector Pension Investment Board Pension $36,233,502 0.11% 1,376,130
Mid MANGROVE PARTNERS IM, LLC $35,932,077 0.11% 1,364,682
Large Universal- Beteiligungs- und Servicegesellschaft mbH $34,452,647 0.10% 1,308,494
Mid OFI INVEST ASSET MANAGEMENT $33,560,139 0.10% 1,274,597
Mid RWC Asset Management LLP $32,263,886 0.10% 1,225,366
Large ADAGE CAPITAL PARTNERS GP, L.L.C. $32,046,243 0.09% 1,217,100
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. $31,795,686 0.09% 1,207,584
Mega SCHRODER INVESTMENT MANAGEMENT GROUP $30,305,512 0.09% 1,150,988
Large STOREBRAND ASSET MANAGEMENT AS $30,294,402 0.09% 1,150,566
Large JONES FINANCIAL COMPANIES LLLP $29,413,716 0.09% 1,117,118
Large AVIVA PLC $29,313,136 0.09% 1,113,298
Large DANSKE BANK A/S Bank $29,173,717 0.09% 1,108,003
Large Swedbank AB Bank $28,375,472 0.08% 1,077,686
Mid Perpetual Ltd $28,374,024 0.08% 1,077,631
Large PRUDENTIAL FINANCIAL INC $28,153,036 0.08% 1,069,238
Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Pension $27,477,803 0.08% 1,043,593
Small LONE PEAK GLOBAL INVESTORS LLC $27,239,912 0.08% 1,034,558
Large CANADA LIFE ASSURANCE Co Insurance $27,096,624 0.08% 1,029,116
Large Gotham Asset Management, LLC $26,046,425 0.08% 989,230
Large Point72 Asset Management, L.P. $25,876,834 0.08% 982,789

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