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Security record · archived quarter

KDP

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

31.84 -2.1% mkt cap $43.32B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 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
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
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Fidelity (FMR) 145.63M +7.5% $3.83B 0.2% ▲ Add 4 SEC ↗
2 Fidelity (FMR) 145.63M +7.5% $3.83B 0.2% ▲ Add 4 SEC ↗
3 Fidelity (FMR) 145.63M +7.5% $3.83B 0.2% ▲ Add 4 SEC ↗
4 Fidelity (FMR) 145.63M +7.5% $3.83B 0.2% ▲ Add 4 SEC ↗
5 Fidelity (FMR) 145.63M +7.5% $3.83B 0.2% ▲ Add 4 SEC ↗
6 Fidelity (FMR) 145.63M +7.5% $3.83B 0.2% ▲ Add 4 SEC ↗
7 BlackRock (passive) 125.51M +4.9% $3.30B 0.1% ▲ Add 4 SEC ↗
8 BlackRock (passive) 125.51M +4.9% $3.30B 0.1% ▲ Add 4 SEC ↗
9 BlackRock (passive) 125.51M +4.9% $3.30B 0.1% ▲ Add 4 SEC ↗
10 BlackRock (passive) 125.51M +4.9% $3.30B 0.1% ▲ Add 4 SEC ↗
11 BlackRock (passive) 125.51M +4.9% $3.30B 0.1% ▲ Add 4 SEC ↗
12 BlackRock (passive) 125.51M +4.9% $3.30B 0.1% ▲ Add 4 SEC ↗
13 BlackRock (passive) 125.51M +4.9% $3.30B 0.1% ▲ Add 4 SEC ↗
14 BlackRock (passive) 125.51M +4.9% $3.30B 0.1% ▲ Add 4 SEC ↗
15 BlackRock (passive) 125.51M +4.9% $3.30B 0.1% ▲ Add 4 SEC ↗
16 BlackRock (passive) 125.51M +4.9% $3.30B 0.1% ▲ Add 4 SEC ↗
17 BlackRock (passive) 125.51M +4.9% $3.30B 0.1% ▲ Add 4 SEC ↗
18 BlackRock (passive) 125.51M +4.9% $3.30B 0.1% ▲ Add 4 SEC ↗
19 BlackRock (passive) 125.51M +4.9% $3.30B 0.1% ▲ Add 4 SEC ↗
20 BlackRock (passive) 125.51M +4.9% $3.30B 0.1% ▲ Add 4 SEC ↗
21 BlackRock (passive) 125.51M +4.9% $3.30B 0.1% ▲ Add 4 SEC ↗
22 BlackRock (passive) 125.51M +4.9% $3.30B 0.1% ▲ Add 4 SEC ↗
23 BlackRock (passive) 125.51M +4.9% $3.30B 0.1% ▲ Add 4 SEC ↗
24 BlackRock (passive) 125.51M +4.9% $3.30B 0.1% ▲ Add 4 SEC ↗
25 BlackRock (passive) 125.51M +4.9% $3.30B 0.1% ▲ Add 4 SEC ↗
26 BlackRock (passive) 125.51M +4.9% $3.30B 0.1% ▲ Add 4 SEC ↗
27 BlackRock (passive) 125.51M +4.9% $3.30B 0.1% ▲ Add 4 SEC ↗
28 BlackRock (passive) 125.51M +4.9% $3.30B 0.1% ▲ Add 4 SEC ↗
29 Capital World Investors 99.03M +0.6% $2.61B 0.4% ▲ Add 8 SEC ↗
30 Harris Associates (Oakmark) 93.08M +7.9% $2.45B 3.3% ▲ Add 8 SEC ↗
31 Harris Associates (Oakmark) 93.08M +7.9% $2.45B 3.3% ▲ Add 8 SEC ↗
32 Vanguard Capital Management Llc 85.97M $2.26B 0.1% n/c 1 SEC ↗
33 State Street Global Advisors (passive) 65.12M +1.4% $1.73B 0.1% ▲ Add 6 SEC ↗
34 Wellington Management 61.74M +8.3% $1.63B 0.3% ▲ Add 8 SEC ↗
35 Wellington Management 61.74M +8.3% $1.63B 0.3% ▲ Add 8 SEC ↗
36 Wellington Management 61.74M +8.3% $1.63B 0.3% ▲ Add 8 SEC ↗
37 Wellington Management 61.74M +8.3% $1.63B 0.3% ▲ Add 8 SEC ↗
38 Wellington Management 61.74M +8.3% $1.63B 0.3% ▲ Add 8 SEC ↗
39 Wellington Management 61.74M +8.3% $1.63B 0.3% ▲ Add 8 SEC ↗
40 Wellington Management 61.74M +8.3% $1.63B 0.3% ▲ Add 8 SEC ↗
41 Wellington Management 61.74M +8.3% $1.63B 0.3% ▲ Add 8 SEC ↗
42 Invesco Ltd. 45.21M -1.7% $1.19B 0.1% ▼ Trim 2 SEC ↗
43 Invesco Ltd. 45.21M -1.7% $1.19B 0.1% ▼ Trim 2 SEC ↗
44 Invesco Ltd. 45.21M -1.7% $1.19B 0.1% ▼ Trim 2 SEC ↗
45 Invesco Ltd. 45.21M -1.7% $1.19B 0.1% ▼ Trim 2 SEC ↗
46 Invesco Ltd. 45.21M -1.7% $1.19B 0.1% ▼ Trim 2 SEC ↗
47 Invesco Ltd. 45.21M -1.7% $1.19B 0.1% ▼ Trim 2 SEC ↗
48 Invesco Ltd. 45.21M -1.7% $1.19B 0.1% ▼ Trim 2 SEC ↗
49 Invesco Ltd. 45.21M -1.7% $1.19B 0.1% ▼ Trim 2 SEC ↗
50 Invesco Ltd. 45.21M -1.7% $1.19B 0.1% ▼ Trim 2 SEC ↗
51 Invesco Ltd. 45.21M -1.7% $1.19B 0.1% ▼ Trim 2 SEC ↗
52 Invesco Ltd. 45.21M -1.7% $1.19B 0.1% ▼ Trim 2 SEC ↗
53 Invesco Ltd. 45.21M -1.7% $1.19B 0.1% ▼ Trim 2 SEC ↗
54 Invesco Ltd. 45.21M -1.7% $1.19B 0.1% ▼ Trim 2 SEC ↗
55 Invesco Ltd. 45.21M -1.7% $1.19B 0.1% ▼ Trim 2 SEC ↗
56 JPMorgan Chase 33.26M -24.9% $879.81M 0.1% ▼ Trim 3 SEC ↗
57 JPMorgan Chase 33.26M -24.9% $879.81M 0.1% ▼ Trim 3 SEC ↗
58 JPMorgan Chase 33.26M -24.9% $879.81M 0.1% ▼ Trim 3 SEC ↗
59 JPMorgan Chase 33.26M -24.9% $879.81M 0.1% ▼ Trim 3 SEC ↗
60 JPMorgan Chase 33.26M -24.9% $879.81M 0.1% ▼ Trim 3 SEC ↗
61 JPMorgan Chase 33.26M -24.9% $879.81M 0.1% ▼ Trim 3 SEC ↗
62 JPMorgan Chase 33.26M -24.9% $879.81M 0.1% ▼ Trim 3 SEC ↗
63 JPMorgan Chase 33.26M -24.9% $879.81M 0.1% ▼ Trim 3 SEC ↗
64 JPMorgan Chase 33.26M -24.9% $879.81M 0.1% ▼ Trim 3 SEC ↗
65 JPMorgan Chase 33.26M -24.9% $879.81M 0.1% ▼ Trim 3 SEC ↗
66 JPMorgan Chase 33.26M -24.9% $879.81M 0.1% ▼ Trim 3 SEC ↗
67 JPMorgan Chase 33.26M -24.9% $879.81M 0.1% ▼ Trim 3 SEC ↗
68 JPMorgan Chase 33.26M -24.9% $879.81M 0.1% ▼ Trim 3 SEC ↗
69 JPMorgan Chase 33.26M -24.9% $879.81M 0.1% ▼ Trim 3 SEC ↗
70 JPMorgan Chase 33.26M -24.9% $879.81M 0.1% ▼ Trim 3 SEC ↗
71 JPMorgan Chase 33.26M -24.9% $879.81M 0.1% ▼ Trim 3 SEC ↗
72 JPMorgan Chase 33.26M -24.9% $879.81M 0.1% ▼ Trim 3 SEC ↗
73 Geode Capital Management (passive) 32.94M +3.6% $863.86M 0.1% ▲ Add 8 SEC ↗
74 Geode Capital Management (passive) 32.94M +3.6% $863.86M 0.1% ▲ Add 8 SEC ↗
75 Morgan Stanley 26.61M +4.9% $700.51M 0.0% ▲ Add 3 SEC ↗
76 Morgan Stanley 26.61M +4.9% $700.51M 0.0% ▲ Add 3 SEC ↗
77 Morgan Stanley 26.61M +4.9% $700.51M 0.0% ▲ Add 3 SEC ↗
78 Morgan Stanley 26.61M +4.9% $700.51M 0.0% ▲ Add 3 SEC ↗
79 Morgan Stanley 26.61M +4.9% $700.51M 0.0% ▲ Add 3 SEC ↗
80 Morgan Stanley 26.61M +4.9% $700.51M 0.0% ▲ Add 3 SEC ↗
81 Morgan Stanley 26.61M +4.9% $700.51M 0.0% ▲ Add 3 SEC ↗
82 Morgan Stanley 26.61M +4.9% $700.51M 0.0% ▲ Add 3 SEC ↗
83 Morgan Stanley 26.61M +4.9% $700.51M 0.0% ▲ Add 3 SEC ↗
84 Morgan Stanley 26.61M +4.9% $700.51M 0.0% ▲ Add 3 SEC ↗
85 Morgan Stanley 26.61M +4.9% $700.51M 0.0% ▲ Add 3 SEC ↗
86 Morgan Stanley 26.61M +4.9% $700.51M 0.0% ▲ Add 3 SEC ↗
87 Morgan Stanley 26.61M +4.9% $700.51M 0.0% ▲ Add 3 SEC ↗
88 Morgan Stanley 26.61M +4.9% $700.51M 0.0% ▲ Add 3 SEC ↗
89 Morgan Stanley 26.61M +4.9% $700.51M 0.0% ▲ Add 3 SEC ↗
90 Morgan Stanley 26.61M +4.9% $700.51M 0.0% ▲ Add 3 SEC ↗
91 Capital International Investors 20.03M +18.9% $527.52M 0.1% ▲ Add 2 SEC ↗
92 T. Rowe Price 14.15M +17.4% $372.52M 0.0% ▲ Add 8 SEC ↗
93 T. Rowe Price 14.15M +17.4% $372.52M 0.0% ▲ Add 8 SEC ↗
94 Allspring Global Investments… 13.17M -2.6% $338.46M 0.6% ▼ Trim 2 SEC ↗
95 Allspring Global Investments… 13.17M -2.6% $338.46M 0.6% ▼ Trim 2 SEC ↗
96 Allspring Global Investments… 13.17M -2.6% $338.46M 0.6% ▼ Trim 2 SEC ↗
97 Northern Trust Corp 12.17M +1.0% $320.37M 0.0% ▲ Add 2 SEC ↗
98 Northern Trust Corp 12.17M +1.0% $320.37M 0.0% ▲ Add 2 SEC ↗
99 Northern Trust Corp 12.17M +1.0% $320.37M 0.0% ▲ Add 2 SEC ↗
100 Northern Trust Corp 12.17M +1.0% $320.37M 0.0% ▲ Add 2 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

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.

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