Who Owns Keurig Dr Pepper Inc. (KDP)?Hedge Fund & Institutional Holders

$27.72+0.32 (+1.17%)Consumer DefensiveNASDAQ

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$InfinityT

% of Float Held

Infinity%

QoQ Change in Holders

+6 / -2

Price History

$25.30$28.48$31.66$34.83$38.01Aug 24Jun 25Mar 26

KDP — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
FMR LLCIncreased+32.1M+$3.8T
HARRIS ASSOCIATES L PIncreased+23.7M+$819.0B
WELLINGTON MANAGEMENT GROUP LLPIncreased+15.4M+$531.5B
M&T BANK CORPIncreased+1.3M+$413.6B
AQR CAPITAL MANAGEMENT LLCIncreased+8.6M+$246.0B
Sumitomo Mitsui Trust Group, Inc.New Position+3.6M+$101.8B
BARROW HANLEY MEWHINNEY & STRAUSS LLCIncreased+689K+$70.7B
GOLDMAN SACHS GROUP INCIncreased+2.0M+$68.0B
Retirement Systems of AlabamaNew Position+2.4M+$66.6B
PRINCIPAL FINANCIAL GROUP INCNew Position+1.6M+$43.5B
Cullen Capital Management, LLCNew Position+1.5M+$41.4B
Clearbridge Investments, LLCIncreased+1.3M+$40.5B
DEUTSCHE BANK AG\Increased+1.1M+$39.3B
NEW YORK STATE COMMON RETIREMENT FUNDNew Position+1.4M+$39.0B
ANCHOR CAPITAL ADVISORS LLCNew Position+1.3M+$36.4B

KDP — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
CITADEL ADVISORS LLCDecreased-11.6M-$295.0B
JPMORGAN CHASE & CODecreased-12.8M-$221.0B
Capital World InvestorsDecreased-16.3M-$170.6B
UBS Group AGDecreased-6.8M-$155.1B
JANE STREET GROUP, LLCDecreased-5.0M-$127.7B
Squarepoint Ops LLCDecreased-3.9M-$121.3B
TUDOR INVESTMENT CORP ET ALDecreased-3.3M-$86.9B
BAHL & GAYNOR INCDecreased-3.1M-$77.9B
MILLENNIUM MANAGEMENT LLCDecreased-3.0M-$75.8B
Nuveen, LLCDecreased-2.8M-$65.2B
Sessa Capital IM, L.P.Closed Position-2.4M-$61.2B
VOLORIDGE INVESTMENT MANAGEMENT, LLCDecreased-489K-$60.5B
Cubist Systematic Strategies, LLCClosed Position-2.4M-$60.4B
Man Group plcDecreased-2.3M-$58.5B
BALYASNY ASSET MANAGEMENT L.P.Decreased-2.2M-$56.5B

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Capital World Investors98,453,872$2.8T374.95%Share
2HARRIS ASSOCIATES L P84,374,679$2.4T2986.97%Share
3FMR LLC69,663,595$2.0T99.48%Share
4WELLINGTON MANAGEMENT GROUP LLP52,986,400$1.5T260.05%Share
5FMR LLC37,536,501$1.1T53.59%Share
6Entropy Technologies, LP38,574$1.0T54.26%Share
7JPMORGAN CHASE & CO35,167,623$985.0B61.84%Share
8FMR LLC21,202,877$593.0B30.24%Share
9BARROW HANLEY MEWHINNEY & STRAUSS LLC19,718,325$552.3B1839.25%Share
10Invesco Ltd.13,574,236$380.2B58.30%Share
11AQR CAPITAL MANAGEMENT LLC11,236,229$314.0B164.72%Share
12NORTHERN TRUST CORP9,178,974$257.0B32.76%Share
13CHARLES SCHWAB INVESTMENT MANAGEMENT INC8,491,271$237.0B36.83%Share
14DIMENSIONAL FUND ADVISORS LP6,917,593$193.0B40.48%Share
15UBS Group AG6,332,775$177.4B28.76%Share
16Point72 Asset Management, L.P.6,341,111$177.0B197.94%Share
17M&T BANK CORP821,552$172.8B554.81%Share
18M&T BANK CORP305,118$144.4B463.65%Share
19FRANKLIN RESOURCES INC4,360,045$122.0B29.93%Share
20Amundi4,264,540$119.0B32.34%Share
21GOLDMAN SACHS GROUP INC4,179,105$117.0B14.42%Share
22FMR LLC3,933,583$110.0B5.61%Share
23DEUTSCHE BANK AG\3,822,925$107.0B34.84%Share
24Sumitomo Mitsui Trust Group, Inc.3,635,519$101.8B59.80%Share
25Swiss National Bank3,536,371$99.0B58.93%Share
26JPMORGAN CHASE & CO3,335,077$93.0B5.84%Share
27CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM3,337,157$93.0B53.17%Share
28Legal & General Group Plc3,307,576$92.0B20.40%Share
29Legal & General Group Plc3,272,153$91.0B20.18%Share
30BARCLAYS PLC3,245,096$90.0B21.60%Share
31FMR LLC3,151,802$88.0B4.49%Share
32CANADA PENSION PLAN INVESTMENT BOARD3,124,135$87.0B58.19%Share
33Clearbridge Investments, LLC3,025,695$84.0B67.25%Share
34GOLDMAN SACHS GROUP INC2,946,348$82.0B10.11%Share
35BANK OF AMERICA CORP /DE/2,673,748$74.0B5.38%Share
36Bank Julius Baer & Co. Ltd, Zurich2,635,126$73.0B201.41%Share
37RHUMBLINE ADVISERS2,396,737$67.0B54.17%Share
38Nuveen, LLC2,397,636$67.0B17.54%Share
39ANTIPODES PARTNERS Ltd2,388,205$66.9B1.40%Share
40Retirement Systems of Alabama2,378,821$66.6B216.31%Share
41Munich Reinsurance Co Stock Corp in Munich2,317,846$65.2B1.59%Share
42JPMORGAN CHASE & CO2,348,705$65.0B4.08%Share
43WELLINGTON MANAGEMENT GROUP LLP2,317,846$64.0B11.22%Share
44CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,237,725$62.0B62.02%Share
45VICTORY CAPITAL MANAGEMENT INC2,145,352$60.0B33.86%Share
46M&T BANK CORP124,966$59.1B189.90%Share
47WELLS FARGO & COMPANY/MN2,102,935$58.0B10.56%Share
48Legal & General Group Plc2,072,712$58.0B12.86%Share
49FIRST TRUST ADVISORS LP2,060,747$57.0B41.43%Share
50HARRIS ASSOCIATES L P1,894,496$53.1B67.07%Share

KDP Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025827$20.7T+275
Q3 2025552$15.3T-157
Q2 2025709$16.8T-101
Q1 2025810$23.7T+118
Q4 2024692$88.4T+137
Q3 2024555$1549.9T+5
Q2 2024550$2443.5T+23
Q1 2024527$2244.9T—

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As of Q4 2025, 50 institutional investors hold KDP (Keurig Dr Pepper Inc.). The largest holder is Capital World Investors with $2.8T in shares. This quarter, 6 institutions opened new positions and 2 closed their positions.

Frequently Asked Questions

How many hedge funds own KDP?

As of Q4 2025, 50 institutional investors report holding KDP (Keurig Dr Pepper Inc.) in their 13F filings.

Who is the largest institutional holder of KDP?

The largest institutional holder of KDP is Capital World Investors with $2.8T in shares.

Is institutional ownership of KDP increasing or decreasing?

This quarter, 6 institutions opened new positions in KDP and 2 closed their positions.