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Security record · archived quarter

KDP

Keurig Dr Pepper Inc. · Consumer Defensive · Beverages - Non-Alcoholic

34.62 +1.3% mkt cap $47.11B quote delayed (FMP) · as of Oct 18 03:59 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
164Tracked holders
+4Δ holders
1.09BShares held
$28.70BReported value
+5New positions
−2Exits
Stable Conviction score 40/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +2.5% · share flow +1.0% · net new positions +1.8% · formula
Broad accumulation: rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 3 0 171.18K $5.05M n/a n/a
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 n/a −1
Q1 2025 21 +1 384.99M $13.18B +1 n/a
Q4 2024 20 0 367.91M $11.81B n/a n/a
Q3 2024 19 0 267.60M $10.03B n/a n/a
Q2 2024 19 n/a 254.39M $8.49B n/a n/a
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Fidelity (FMR) ✦ 145.63M +7.5% $3.83B 0.2% ▲ Add 4 SEC ↗ ×6
2 BlackRock ✦ (passive) 125.51M +4.9% $3.30B 0.1% ▲ Add 4 SEC ↗ ×22
3 Capital World Investors ✦ 99.03M +0.6% $2.61B 0.4% ▲ Add 8 SEC ↗
4 Harris Associates (Oakmark) ✦ 93.08M +7.9% $2.45B 3.3% ▲ Add 8 SEC ↗ ×2
5 Vanguard Capital Management Llc 85.97M n/a $2.26B 0.1% n/c 1 SEC ↗
6 State Street Global Advisors ✦ (passive) 65.12M +1.4% $1.73B 0.1% ▲ Add 6 SEC ↗
7 Wellington Management ✦ 61.74M +8.3% $1.63B 0.3% ▲ Add 8 SEC ↗ ×8
8 Invesco Ltd. 45.21M -1.7% $1.19B 0.1% ▼ Trim 2 SEC ↗ ×14
9 JPMorgan Chase ✦ 33.26M -24.9% $879.81M 0.1% ▼ Trim 3 SEC ↗ ×17
10 Geode Capital Management ✦ (passive) 32.94M +3.6% $863.86M 0.1% ▲ Add 8 SEC ↗ ×2
11 Morgan Stanley ✦ 26.61M +4.9% $700.51M 0.0% ▲ Add 3 SEC ↗ ×16
12 Capital International Investors 20.03M +18.9% $527.52M 0.1% ▲ Add 2 SEC ↗
13 T. Rowe Price ✦ 14.15M +17.4% $372.52M 0.0% ▲ Add 8 SEC ↗ ×2
14 Allspring Global Investments… 13.17M -2.6% $338.46M 0.6% ▼ Trim 2 SEC ↗ ×3
15 Northern Trust Corp 12.17M +1.0% $320.37M 0.0% ▲ Add 2 SEC ↗ ×9
16 UBS AM, a distinct business unit of… 11.48M +11.3% $302.38M 0.1% ▲ Add 2 SEC ↗ ×11
17 Dimensional Fund Advisors Lp 9.59M +1.1% $252.41M 0.1% ▲ Add 2 SEC ↗ ×5
18 Goldman Sachs Group ✦ 9.51M +31.0% $250.28M 0.0% ▲ Add 3 SEC ↗ ×5
19 Charles Schwab Investment… 8.78M +3.4% $231.19M 0.0% ▲ Add 2 SEC ↗
20 Legal & General Group Plc 8.74M +1.0% $230.00M 0.1% ▲ Add 2 SEC ↗ ×3
21 Bank Of America Corp /De/ 8.23M +1.2% $216.79M 0.0% ▲ Add 2 SEC ↗ ×7
22 Bank of New York Mellon Corp 7.18M -3.8% $189.08M 0.0% ▼ Trim 2 SEC ↗ ×19
23 UBS Group AG 6.40M -10.2% $168.52M 0.0% ▼ Trim 2 SEC ↗ ×6
24 Deutsche Bank Ag\ 6.34M +9.6% $166.83M 0.1% ▲ Add 2 SEC ↗ ×10
25 Franklin Resources Inc 6.23M +16.1% $164.14M 0.0% ▲ Add 2 SEC ↗ ×11
26 Amundi 5.68M +23.4% $149.44M 0.0% ▲ Add 2 SEC ↗ ×7
27 AQR Capital Management ✦ 4.75M -59.2% $124.66M 0.1% ▼ Trim 8 SEC ↗ ×7
28 Nuveen, LLC 4.24M +33.9% $111.76M 0.0% ▲ Add 2 SEC ↗ ×3
29 Canada Pension Plan Investment Board 3.83M +22.6% $100.83M 0.1% ▲ Add 2 SEC ↗
30 Barclays Plc 3.82M -21.3% $100.54M 0.0% ▼ Trim 2 SEC ↗ ×4
31 Swiss National Bank 3.79M +7.1% $99.73M 0.1% ▲ Add 2 SEC ↗
32 Wells Fargo & Company/Mn 3.70M +1.1% $97.45M 0.0% ▲ Add 2 SEC ↗ ×5
33 Sumitomo Mitsui Trust Group, Inc. 3.48M -4.4% $91.53M 0.1% ▼ Trim 2 SEC ↗
34 Mitsubishi UFJ Asset Management… 3.11M +6.3% $82.01M 0.1% ▲ Add 2 SEC ↗
35 California Public Employees… 2.96M -11.3% $77.97M 0.0% ▼ Trim 2 SEC ↗
36 Clearbridge Investments, LLC 2.92M -3.4% $76.92M 0.1% ▼ Trim 2 SEC ↗
37 Bnp Paribas Financial Markets 2.85M -33.9% $74.92M 0.1% ▼ Trim 2 SEC ↗
38 Sei Investments Co 2.78M +76.0% $73.14M 0.1% ▲ Add 2 SEC ↗ ×3
39 Boston Partners 2.67M -3.9% $70.20M 0.1% ▼ Trim 2 SEC ↗ ×2
40 Bank Julius Baer & Co. Ltd, Zurich 2.64M +0.2% $69.62M 0.2% ▲ Add 2 SEC ↗
41 Citigroup Inc 2.55M +22.4% $67.15M 0.0% ▲ Add 2 SEC ↗ ×2
42 National Pension Service 2.48M +21.3% $65.21M 0.1% ▲ Add 2 SEC ↗
43 Rhumbline Advisers 2.44M +1.7% $64.17M 0.1% ▲ Add 2 SEC ↗
44 Hsbc Holdings Plc 2.36M -67.9% $62.03M 0.0% ▼ Trim 2 SEC ↗ ×6
45 Royal Bank Of Canada 2.34M +8.6% $61.73M 0.0% ▲ Add 2 SEC ↗ ×8
46 California State Teachers… 2.20M -1.8% $57.85M 0.1% ▼ Trim 2 SEC ↗
47 First Trust Advisors Lp 2.12M +2.7% $55.70M 0.0% ▲ Add 2 SEC ↗
48 Victory Capital Management Inc 2.05M -4.4% $54.02M 0.0% ▼ Trim 2 SEC ↗
49 Aberdeen Group plc 2.03M +3.8% $53.32M 0.1% ▲ Add 2 SEC ↗ ×3
50 ProShare Advisors LLC 1.93M -18.7% $50.71M 0.1% ▼ Trim 2 SEC ↗
51 Citadel Advisors ✦ 1.80M +66.0% $47.31M 0.0% ▲ Add 8 SEC ↗
52 Td Asset Management Inc 1.79M -0.8% $47.06M 0.0% ▼ Trim 2 SEC ↗
53 Ameriprise Financial Inc 1.70M +14.6% $44.70M 0.0% ▲ Add 2 SEC ↗ ×4
54 Alliancebernstein L.P. 1.55M +4.2% $43.30M 0.0% ▲ Add 2 SEC ↗
55 State Of Wisconsin Investment Board 1.61M +8.0% $42.32M 0.1% ▲ Add 2 SEC ↗
56 Principal Financial Group Inc 1.56M +0.6% $41.13M 0.0% ▲ Add 2 SEC ↗ ×2
57 Raymond James Financial Inc 1.55M +15.2% $40.84M 0.0% ▲ Add 2 SEC ↗ ×4
58 Quantinno Capital Management LP 1.55M -5.9% $40.75M 0.1% ▼ Trim 2 SEC ↗
59 New York State Common Retirement… 1.42M 0.0% $37.27M 0.1% Held 2 SEC ↗
60 National Bank Of Canada /Fi/ 1.39M -11.4% $36.50M 0.0% ▼ Trim 2 SEC ↗ ×3
61 Universal- Beteiligungs- und… 1.31M +8.1% $34.47M 0.1% ▲ Add 2 SEC ↗
62 Adage Capital Partners ✦ 1.22M -0.8% $32.05M 0.0% ▼ Trim 8 SEC ↗
63 BNP Paribas Asset Management… 1.21M +9.7% $31.80M 0.0% ▲ Add 2 SEC ↗ ×3
64 Schroder Investment Management Group 1.15M n/a $30.31M 0.0% n/c 1 SEC ↗ ×4
65 Storebrand Asset Management As 1.15M -1.8% $30.29M 0.1% ▼ Trim 2 SEC ↗
66 Aviva Plc 1.11M +2.9% $29.31M 0.0% ▲ Add 2 SEC ↗
67 Jones Financial Companies Lllp 1.12M +3092.9% $29.30M 0.0% ▲ Add 2 SEC ↗ ×2
68 Danske Bank A/S 1.11M +14.5% $29.17M 0.1% ▲ Add 2 SEC ↗ ×3
69 Swedbank AB 1.08M +9.3% $28.38M 0.0% ▲ Add 2 SEC ↗
70 Prudential Financial Inc 1.07M +57.2% $28.15M 0.0% ▲ Add 2 SEC ↗ ×2
71 State Board Of Administration Of… 1.04M 0.0% $27.48M 0.1% Held 2 SEC ↗
72 Gotham Asset Management ✦ 989.23K -28.7% $26.05M 0.1% ▼ Trim 8 SEC ↗
73 Point72 Asset Management ✦ 982.79K -84.5% $25.88M 0.0% ▼ Trim 8 SEC ↗
74 Mackenzie Financial Corp 980.88K +4.0% $25.83M 0.0% ▲ Add 2 SEC ↗
75 Envestnet Asset Management Inc 975.96K +4.4% $25.70M 0.0% ▲ Add 2 SEC ↗
76 Bank Of Montreal /Can/ 970.65K -17.1% $25.56M 0.0% ▼ Trim 2 SEC ↗ ×8
77 Mitsubishi UFJ Trust & Banking Corp 952.32K -1.4% $25.07M 0.1% ▼ Trim 2 SEC ↗
78 Marshall Wace ✦ 930.54K -78.0% $24.50M 0.0% ▼ Trim 8 SEC ↗ ×2
79 MIRAE ASSET GLOBAL ETFS HOLDINGS… 906.15K +1.7% $23.86M 0.0% ▲ Add 2 SEC ↗ ×2
80 Susquehanna International Group, Llp 876.43K +83.3% $23.08M 0.0% ▲ Add 2 SEC ↗
81 Pictet Asset Management Holding SA 865.60K +16.8% $22.79M 0.0% ▲ Add 2 SEC ↗
82 Korea Investment CORP 842.39K -22.3% $22.18M 0.0% ▼ Trim 2 SEC ↗
83 Nordea Investment Management Ab 760.03K +597.8% $19.80M 0.0% ▲ Add 2 SEC ↗ ×2
84 Mirae Asset Global Investments Co.… 734.09K +13.7% $19.33M 0.1% ▲ Add 2 SEC ↗ ×2
85 Manufacturers Life Insurance… 707.09K -9.9% $18.62M 0.0% ▼ Trim 2 SEC ↗
86 Lazard Asset Management Llc 702.37K +9.9% $18.49M 0.0% ▲ Add 2 SEC ↗
87 Russell Investments Group, Ltd. 696.55K -8.5% $18.38M 0.0% ▼ Trim 2 SEC ↗ ×11
88 Chevy Chase Trust Holdings, LLC 676.99K -1.8% $17.83M 0.1% ▼ Trim 2 SEC ↗ ×2
89 Asset Management One Co., Ltd. 676.03K -1.4% $17.80M 0.1% ▼ Trim 2 SEC ↗
90 Zurcher Kantonalbank (Zurich… 634.57K +1.4% $16.71M 0.0% ▲ Add 2 SEC ↗
91 CIBC Asset Management Inc 587.67K -0.8% $15.47M 0.0% ▼ Trim 2 SEC ↗
92 Royal London Asset Management Ltd 586.55K +2.0% $15.44M 0.0% ▲ Add 2 SEC ↗
93 Robeco Institutional Asset… 540.83K +15.4% $14.24M 0.0% ▲ Add 2 SEC ↗
94 Capital Research Global Investors 537.73K -53.8% $14.16M 0.0% ▼ Trim 2 SEC ↗
95 Nomura Asset Management Co Ltd 509.74K +4.1% $13.42M 0.0% ▲ Add 2 SEC ↗
96 Man Group plc 502.44K +257.6% $13.23M 0.0% ▲ Add 2 SEC ↗ ×2
97 Janus Henderson Group Plc 482.42K -3.4% $12.70M 0.0% ▼ Trim 2 SEC ↗ ×4
98 Daiwa Securities Group Inc. 457.41K +0.5% $12.04M 0.0% ▲ Add 2 SEC ↗ ×2
99 Healthcare Of Ontario Pension Plan… 441.69K -61.4% $11.63M 0.0% ▼ Trim 2 SEC ↗
100 Credit Agricole S A 418.54K -30.5% $11.02M 0.0% ▼ Trim 2 SEC ↗ ×2

“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

Norges Bank $568.36M was 0.1%
Brown Advisory Inc $520,790 was 0.0%

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.

Insider transactions

Open-market purchases (P)

Aug 25 Alt Aaron E

Director · 7.86K sh @ 31.83 · $250,247

Open-market sales (S)

Sep 09 DeNooyer Mary Beth

Officer · 12.00K sh · $387,600

Sep 08 DeNooyer Mary Beth

Officer · 12.00K sh · $390,600

Sep 03 Stephens Angela A.

Officer · 9.50K sh · $310,650

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 12 SC 13G/A: Capital World Investors

View original SEC filing ↗

Aug 06 SC 13G/A: FMR LLC

View original SEC filing ↗

Jul 29 SC 13G/A: BlackRock, Inc.

View original SEC filing ↗

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: Q1 2026 · Methodology · Get this via the API