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KDP Institutional Holdings

Keurig Dr Pepper · SEC 13F

835 institutions hold KDP, totaling 1.51B shares ($38.5B).
As of 2026Q1 · SEC EDGAR 13F

Quarterly Changes

2025Q4 → 2026Q1

↑ New Positions (5)

VANGUARD CAPITAL MANAGEMENT LLC $4.5B
VANGUARD PORTFOLIO MANAGEMENT LLC $1.6B
HSBC HOLDINGS PLC $268M
VANGUARD FIDUCIARY TRUST CO $200M
Vanguard Global Advisers, LLC $78M

↑ Increased (5)

IFM Investors Pty Ltd +103811.3%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. +103042.3%
Daiwa Securities Group Inc. +94344.4%
CWM, LLC +59076.9%
WHITTIER TRUST CO OF NEVADA INC +3535.3%

↓ Decreased (5)

CHESAPEAKE ASSET MANAGEMENT LLC -99.9%
New Age Alpha Advisors, LLC -99.8%
M&T Bank Corp -99.8%
Richard W. Paul & Associates, LLC -99.4%
CARY STREET PARTNERS FINANCIAL LLC -99.2%

↓ Exited Positions (5)

VANGUARD GROUP INC $4.5B
VOLORIDGE INVESTMENT MANAGEMENT, LLC $53M
PUBLIC SECTOR PENSION INVESTMENT BOARD $37M
Brandywine Global Investment Management, LLC $26M
CLIFFORD CAPITAL PARTNERS LLC $22M

All Holders (Top 100)

RankInstitutionSharesValue
1VANGUARD CAPITAL MANAGEMENT LLC171.9M$4.5B
2FMR LLC145.6M$3.8B
3BlackRock, Inc.125.5M$3.3B
4Capital World Investors99.0M$2.6B
5HARRIS ASSOCIATES L P93.1M$2.5B
6MORGAN STANLEY76.6M$2.0B
7BARCLAYS PLC54.7M$1.8B
8STATE STREET CORP65.1M$1.7B
9VANGUARD PORTFOLIO MANAGEMENT LLC62.1M$1.6B
10WELLINGTON MANAGEMENT GROUP LLP61.7M$1.6B
11JPMORGAN CHASE & CO33.3M$880M
12GEODE CAPITAL MANAGEMENT, LLC32.9M$864M
13BARROW HANLEY MEWHINNEY & STRAUSS LLC21.9M$576M
14NORGES BANK15.9M$543M
15Capital International Investors20.0M$528M
16GOLDMAN SACHS GROUP INC16.8M$454M
17Invesco Ltd.16.7M$440M
18Allspring Global Investments Holdings, LLC13.2M$338M
19NORTHERN TRUST CORP12.2M$320M
20UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC11.5M$302M
21HSBC HOLDINGS PLC9.7M$268M
22DIMENSIONAL FUND ADVISORS LP9.6M$252M
23CHARLES SCHWAB INVESTMENT MANAGEMENT INC8.8M$231M
24Legal & General Group Plc8.7M$230M
25BANK OF AMERICA CORP /DE/8.2M$217M
26VANGUARD FIDUCIARY TRUST CO7.6M$200M
27Bank of New York Mellon Corp7.2M$189M
28UBS Group AG6.4M$169M
29DEUTSCHE BANK AG\6.3M$167M
30FRANKLIN RESOURCES INC6.2M$164M
31Amundi5.7M$149M
32AQR CAPITAL MANAGEMENT LLC4.7M$125M
33DANSKE BANK A/S3.8M$118M
34Nuveen, LLC4.2M$112M
35CANADA PENSION PLAN INVESTMENT BOARD3.8M$101M
36Swiss National Bank3.8M$100M
37WELLS FARGO & COMPANY/MN3.7M$97M
38Sumitomo Mitsui Trust Group, Inc.3.5M$92M
39Munich Reinsurance Co Stock Corp in Munich3.5M$91M
40Mitsubishi UFJ Asset Management Co., Ltd.3.1M$82M
41Vanguard Global Advisers, LLC3.0M$78M
42California Public Employees Retirement System3.0M$78M
43Clearbridge Investments, LLC2.9M$77M
44BNP PARIBAS FINANCIAL MARKETS2.8M$75M
45Contrarius Group Holdings Ltd2.8M$73M
46SEI INVESTMENTS CO2.8M$73M
47River Road Asset Management, LLC2.7M$72M
48Boston Partners2.7M$70M
49VANGUARD ASSET MANAGEMENT, Ltd2.7M$70M
50Bank Julius Baer & Co. Ltd, Zurich2.6M$70M
51TCW GROUP INC2.6M$67M
52CITIGROUP INC2.6M$67M
53National Pension Service2.5M$65M
54RHUMBLINE ADVISERS2.4M$64M
55STOREBRAND ASSET MANAGEMENT AS2.3M$63M
56Retirement Systems of Alabama2.4M$63M
57ANTIPODES PARTNERS Ltd2.3M$62M
58ROYAL BANK OF CANADA2.3M$62M
59CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2.2M$58M
60Pathstone Holdings, LLC2.1M$56M
61FIRST TRUST ADVISORS LP2.1M$56M
62VICTORY CAPITAL MANAGEMENT INC2.1M$54M
63Aberdeen Group plc2.0M$53M
64ProShare Advisors LLC1.9M$51M
65CITADEL ADVISORS LLC1.8M$47M
66TD Asset Management Inc1.8M$47M
67Cullen Capital Management, LLC1.8M$46M
68AMERIPRISE FINANCIAL INC1.7M$45M
69ALLIANCEBERNSTEIN L.P.1.5M$43M
70STATE OF WISCONSIN INVESTMENT BOARD1.6M$42M
71Capital International, Inc./CA/1.6M$42M
72PRINCIPAL FINANCIAL GROUP INC1.6M$41M
73RAYMOND JAMES FINANCIAL INC1.6M$41M
74Quantinno Capital Management LP1.5M$41M
75PRIVATE MANAGEMENT GROUP INC1.5M$40M
76ANCHOR CAPITAL ADVISORS LLC1.5M$40M
77NEW YORK STATE COMMON RETIREMENT FUND1.4M$37M
78NATIONAL BANK OF CANADA /FI/1.4M$36M
79Public Sector Pension Investment Board1.4M$36M
80MANGROVE PARTNERS IM, LLC1.4M$36M
81Universal- Beteiligungs- und Servicegesellschaft mbH1.3M$34M
82RWC Asset Management LLP1.2M$32M
83ADAGE CAPITAL PARTNERS GP, L.L.C.1.2M$32M
84BNP PARIBAS ASSET MANAGEMENT Holding S.A.1.2M$32M
85SCHRODER INVESTMENT MANAGEMENT GROUP1.2M$30M
86AVIVA PLC1.1M$29M
87JONES FINANCIAL COMPANIES LLLP1.1M$29M
88OFI INVEST ASSET MANAGEMENT1.3M$29M
89Swedbank AB1.1M$28M
90Perpetual Ltd1.1M$28M
91PRUDENTIAL FINANCIAL INC1.1M$28M
92STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM1.0M$27M
93LONE PEAK GLOBAL INVESTORS LLC1.0M$27M
94Gotham Asset Management, LLC989K$26M
95Point72 Asset Management, L.P.983K$26M
96MACKENZIE FINANCIAL CORP981K$26M
97ENVESTNET ASSET MANAGEMENT INC976K$26M
98BANK OF MONTREAL /CAN/971K$26M
99JANUS HENDERSON GROUP PLC965K$25M
100Mitsubishi UFJ Trust & Banking Corp952K$25M

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Data source: SEC EDGAR Form 13F · Updated 2026-07-09