Security record · archived quarter
KDP
Keurig Dr Pepper Inc. · Consumer Defensive · Beverages - Non-Alcoholic
19Tracked holders
—Δ holders
254.39MShares held
$8.49BReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 157 | -5 | 1.21B | $39.52B | +3 | −7 |
| Q1 2026 | 164 | +4 | 1.09B | $28.70B | +5 | −2 |
| Q4 2025 | 159 | -1 | 1.17B | $32.84B | +1 | −1 |
| Q3 2025 | 24 | -1 | 873.94M | $22.31B | +1 | −3 |
| Q2 2025 | 23 | -1 | 762.57M | $25.22B | — | −1 |
| Q1 2025 | 21 | +1 | 384.99M | $13.18B | +1 | — |
| Q4 2024 | 20 | 0 | 367.91M | $11.81B | — | — |
| Q3 2024 | 19 | 0 | 267.60M | $10.03B | — | — |
| Q2 2024 | 19 | — | 254.39M | $8.49B | — | — |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 110.82M | — | $3.70B | 0.6% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 55.20M | — | $1.84B | 0.3% | n/c | 1 | SEC ↗ |
| 3 | Wellington Management ✦ | 55.20M | — | $1.84B | 0.3% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 55.20M | — | $1.84B | 0.3% | n/c | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 55.20M | — | $1.84B | 0.3% | n/c | 1 | SEC ↗ |
| 6 | Wellington Management ✦ | 55.20M | — | $1.84B | 0.3% | n/c | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 55.20M | — | $1.84B | 0.3% | n/c | 1 | SEC ↗ |
| 8 | Wellington Management ✦ | 55.20M | — | $1.84B | 0.3% | n/c | 1 | SEC ↗ |
| 9 | Wellington Management ✦ | 55.20M | — | $1.84B | 0.3% | n/c | 1 | SEC ↗ |
| 10 | Wellington Management ✦ | 55.20M | — | $1.84B | 0.3% | n/c | 1 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 28.99M | — | $968.18M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 28.99M | — | $968.18M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passive) | 21.96M | — | $731.14M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passive) | 21.96M | — | $731.14M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 7.98M | — | $266.41M | 0.2% | n/c | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 5.33M | — | $178.06M | 0.2% | n/c | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 5.24M | — | $175.06M | 0.2% | n/c | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 5.24M | — | $175.06M | 0.2% | n/c | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 4.22M | — | $141.05M | 0.3% | n/c | 1 | SEC ↗ |
| 20 | Norges Bank ✦ (passive) | 3.70M | — | $123.59M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 3.31M | — | $110.56M | 0.4% | n/c | 1 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 2.21M | — | $73.82M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 1.78M | — | $59.36M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 1.78M | — | $59.36M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 1.78M | — | $59.36M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 1.78M | — | $59.36M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 1.78M | — | $59.36M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Bridgewater Associates ✦ | 1.12M | — | $37.44M | 0.2% | n/c | 1 | SEC ↗ |
| 29 | Harris Associates (Oakmark) ✦ | 1.07M | — | $35.65M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Adage Capital Partners ✦ | 758.20K | — | $25.32M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 322.25K | — | $10.76M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Marshall Wace ✦ | 305.11K | — | $10.19M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | GAMCO Investors ✦ | 51.62K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 32.64K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 820 holders, 1.25B shares, $31.16B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2024 ·
Methodology ·
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