KDP
Keurig Dr Pepper Inc. · Consumer Defensive · Beverages - Non-Alcoholic
Momentum inputs (comparable managers):
holder breadth +5.0% ·
share flow +4.6% ·
net new positions +4.8%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 155 | -5 | 1.20B | $39.28B | +3 | −9 |
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 114.28M | +4.7% | $3.91B | 0.6% | ▲ Add | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 57.20M | +6.5% | $1.97B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 48.29M | -20.3% | $1.65B | 0.3% | ▼ Trim | 4 | SEC ↗ ×8 |
| 4 | Harris Associates (Oakmark) ✦ | 43.43M | +53.2% | $1.49B | 2.5% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | T. Rowe Price ✦ | 30.84M | -43.6% | $1.06B | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passive) | 26.62M | +8.6% | $907.66M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 21.56M | +65.9% | $737.69M | 0.7% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | Norges Bank ✦ (passive) | 15.86M | +157.5% | $542.74M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 6.85M | +95.3% | $234.43M | 0.7% | ▲ Add | 4 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 4.54M | -16.1% | $155.43M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 4.07M | +23.0% | $139.43M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 12 | Marshall Wace ✦ | 4.03M | +28387.3% | $138.08M | 0.2% | ▲ Add | 4 | SEC ↗ ×4 |
| 13 | Millennium Management ✦ | 3.18M | +51.0% | $108.73M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 1.74M | +39.4% | $59.39M | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 15 | Adage Capital Partners ✦ | 1.52M | +44.9% | $52.17M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 662.20K | -0.6% | $22.66M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 112.30K | -44.6% | $3.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 85.00K | -33.4% | $2.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 60.04K | -33.9% | $2.05M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 20 | GAMCO Investors ✦ | 49.47K | -0.7% | $1.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 8.75K | New | $299,362 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Fisher Asset Management | $299,362 | 0.0% |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 7.86K sh @ 31.83 · $250,247
Open-market sales (S)
Officer · 12.00K sh · $387,600
Officer · 12.00K sh · $390,600
Officer · 9.50K sh · $310,650
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology