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Keurig Dr Pepper Inc. 13F holders

862 funds reported a position in Keurig Dr Pepper Inc. in their 13F for the quarter ended 30 June 2026, together 1.45 billion shares worth $47.46 billion. Against the quarter before, 96 opened a position, 345 added, 288 trimmed and 80 sold out; together they bought a net 123.0 million shares. The largest holders: FMR LLC, BlackRock, Inc. and Capital World Investors.

Funds holding862+31 on Q1 2026
Shares they held1.45Bworth $47.46 billion
Net bought on the quarter123.0M sharesabout $4.03 billion at the funds' values
Funds buying to selling441 to 368opened or added, to cut or sold
Opened 96Added 345Held 125Trimmed 288Sold out 80
Opened: 96 fundsAdded: 345 fundsHeld: 125 fundsTrimmed: 288 fundsSold out: 80 funds

What each fund did in KDP against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 745 funds, 987.0 million shares745Q3 2024Q4 2024: 788 funds, 1,059.1 million shares788Q4 2024Q1 2025: 840 funds, 1,148.3 million shares840Q1 2025Q2 2025: 827 funds, 1,247.1 million shares827Q2 2025Q3 2025: 841 funds, 1,263.3 million shares841Q3 2025Q4 2025: 856 funds, 1,323.5 million shares856Q4 2025Q1 2026: 831 funds, 1,310.7 million shares831Q1 2026Q2 2026: 862 funds, 1,449.3 million shares862Q2 2026

Funds reporting a position in KDP in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 436 reported a position in Keurig Dr Pepper Inc.: 35 opened one, 188 added, 122 trimmed and 31 sold out, a net 6.2 million shares bought.

FundChange in sharesShares nowStatusFiling
Retirement Systems of Alabama+1,897,7872,183,609added13F
DekaBank Deutsche Girozentrale+1,845,0972,062,953added13F
Anchor Capital Advisors LLC-1,559,6011,375,665trimmed13F
Amundi+1,000,0208,381,288added13F
Citigroup Inc.-914,0234,251,365trimmed13F
Geode Capital Management, LLC+501,18039,051,354added13F
Dimensional Fund Advisors LP+440,96310,003,644added13F
Carnegie Investment Counsel+342,841433,074added13F
Eurizon Capital SGR S.p.A.+328,5021,160,175added13F
Covea Finance+323,200323,200new13F
BI Asset Management Fondsmaeglerselskab A/S+312,785377,509added13F
RWC Asset Management LLP+306,9021,556,100added13F
Mitsubishi UFJ Asset Management Co., Ltd.+292,5753,632,479added13F
B. Metzler seel. Sohn & Co. AG+258,516593,834added13F
Deutsche Bank AG+237,1115,786,161added13F
Munich Reinsurance Co Stock Corp in Munich-211,4612,894,404trimmed13F
Mackenzie Financial Corp.-202,788910,681trimmed13F
LPL Financial LLC+202,257602,156added13F
Tobam-198,52136,127trimmed13F
Barclays PLC-176,5923,149,121trimmed13F
Mirae Asset Global Investments Co., Ltd.+172,5451,043,645added13F
Swiss Life Asset Management Ltd+161,293469,844added13F
Ofi Invest Asset Management+155,1731,024,171added13F
NEOS Investment Management LLC+135,2131,173,178added13F
Savant Capital, LLC+124,189242,379added13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in Keurig Dr Pepper Inc. in a 13F for the quarter ended 30 September 2026, and 8 more in a 13F for an earlier quarter, the latest each has filed. The largest: FMR LLC, 172.4 million shares worth $5.64 billion, 0.2% of its reported book (its 13F for the quarter ended 30 June 2026). Sold out: Capital Research Global Investors. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 501,180 shares, about $15.1 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC172,397,835$5.64 billion0.2%+26,768,840added30 June 2026, an earlier quarter13F
Harris Associates92,854,297$3.04 billion4.0%-228,016trimmed30 June 2026, an earlier quarter13F
Geode Capital Management39,051,354$1.18 billion0.1%+501,180added30 September 202613F
Citadel Advisors16,662,968$545.4 million0.3%+14,866,136added30 June 2026, an earlier quarter13F
Norges Bank16,043,089$525.1 million0.1%held30 June 2026, an earlier quarter13F
Point72 Asset Management13,948,539$456.5 million0.7%+12,965,750added30 June 2026, an earlier quarter13F
Millennium Management4,104,812$134.4 million0.1%+3,719,881added30 June 2026, an earlier quarter13F
Two Sigma Investments83,105$2.7 million0.0%no changeheld30 June 2026, an earlier quarter13F
Bridgewater Associates75,377$2.5 million0.0%+26held30 June 2026, an earlier quarter13F
Capital Research Global Investors0$00.0%-537,730exited30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
FMR LLC172,397,83511.90%$5.64 billion0.24%+26,768,84013F
BlackRock, Inc.143,527,1859.90%$4.70 billion0.07%+18,017,67313F
Capital World Investors118,725,5488.19%$3.89 billion0.46%+19,695,41913F
Harris Associates L P92,854,2976.41%$3.04 billion4.04%-228,01613F
Vanguard Capital Management LLC86,576,4045.97%$2.83 billion0.06%+610,70413F
State Street Corp.64,129,4614.42%$2.11 billion0.06%-993,77713F
Vanguard Portfolio Management LLC62,850,5304.34%$2.06 billion0.09%+733,21113F
Wellington Management Group LLP55,939,7973.86%$1.83 billion0.32%-5,801,59613F
Invesco Ltd.45,567,2653.14%$1.49 billion0.12%+356,85013F
Geode Capital Management, LLC38,550,1742.66%$1.26 billion0.07%+5,606,55213F
T. Rowe Price Investment Management, Inc.37,802,3332.61%$1.24 billion0.81%+503,30113F
JPMorgan Chase & Co.31,358,2842.16%$1.05 billion0.06%-1,904,93213F
Barrow Hanley Mewhinney & Strauss LLC23,437,3711.62%$767.1 million2.33%+1,566,15913F
Capital International Investors22,732,7371.57%$744.0 million0.15%+2,697,74513F
Morgan Stanley17,161,6871.18%$561.7 million0.03%-9,443,33913F
Price T Rowe Associates Inc.16,698,7611.15%$546.6 million0.06%+2,550,57413F
Citadel Advisors LLC16,662,9681.15%$545.4 million0.32%+14,866,13613F
Norges Bank16,043,0891.11%$525.1 million0.05%13F
Point72 Asset Management, L.P.13,948,5390.96%$456.5 million0.73%+12,965,75013F
Allspring Global Investments Holdings, LLC12,870,0840.89%$429.5 million0.66%-304,73713F
UBS Group AG13,000,8250.90%$425.5 million0.07%+6,600,34113F
Northern Trust Corp.11,919,5370.82%$390.1 million0.04%-247,79413F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC11,368,0130.78%$372.1 million0.07%-116,14813F
Dimensional Fund Advisors LP9,562,6810.66%$313.1 million0.06%-23,11013F
Goldman Sachs Group Inc.9,461,3100.65%$309.7 million0.03%-44,07713F
Charles Schwab Investment Management Inc.9,301,6110.64%$304.4 million0.04%+521,23113F
Bank of America Corp.8,600,7620.59%$281.5 million0.02%+367,01513F
Legal & General Group Plc8,228,9860.57%$269.3 million0.06%-506,39313F
Vanguard Fiduciary Trust Co.7,580,3430.52%$248.1 million0.06%-2,34013F
Franklin Resources Inc.7,411,8230.51%$242.6 million0.05%+1,177,79813F
Amundi7,381,2680.51%$241.6 million0.06%+1,705,57213F
Bank of New York Mellon Corp7,068,2770.49%$231.3 million0.04%-113,04413F
Deutsche Bank AG5,549,0500.38%$181.6 million0.05%-787,25313F
Citigroup Inc.5,165,3880.36%$169.1 million0.08%+2,615,02913F
Ilex Capital Partners (UK) LLP4,970,2160.34%$162.7 million3.33%new13F
Marshall Wace, LLP4,438,5870.31%$145.3 million0.12%+3,508,05113F
Nuveen, LLC4,233,0300.29%$138.5 million0.03%-11,37113F
Thrivent Financial for Lutherans4,204,2370.29%$137.6 million0.24%-19,72813F
Millennium Management LLC4,104,8120.28%$134.4 million0.09%+3,719,88113F
BNP Paribas Financial Markets4,087,6530.28%$133.8 million0.07%+1,242,09113F
Wells Fargo & Company3,776,4790.26%$123.6 million0.02%+75,29713F
Freestone Grove Partners LP3,746,9290.26%$122.6 million0.81%new13F
Swiss National Bank3,640,3710.25%$119.1 million0.06%-147,30013F
Sumitomo Mitsui Trust Group, Inc.3,405,9110.24%$111.5 million0.06%-70,51813F
Mitsubishi UFJ Asset Management Co., Ltd.3,339,9040.23%$109.3 million0.06%+225,12813F
Barclays PLC3,325,7130.23%$108.9 million0.03%-492,81513F
Pathstone Holdings, LLC3,285,8920.23%$107.6 million0.31%+1,145,58213F
HSBC Holdings PLC3,252,0880.22%$107.2 million0.05%+890,86113F
Contrarius Group Holdings Ltd3,262,4840.23%$106.8 million4.92%+474,58513F
Munich Reinsurance Co Stock Corp in Munich3,105,8650.21%$101.7 million2.22%-345,65913F
The 50 largest of the 862 funds that reported a position in KDP in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on KDP

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls451,400$14.8 million30 June 202613F
Point72 Asset ManagementPuts130,800$4.3 million30 June 202613F
Citadel AdvisorsPuts122,700$4.0 million30 June 202613F
Point72 Asset ManagementCalls65,900$2.2 million30 June 202613F
Millennium ManagementPuts47,300$1.5 million30 June 202613F
Two Sigma InvestmentsPuts25,800$844,43430 June 202613F
Millennium ManagementCalls18,700$612,05130 June 202613F
Two Sigma InvestmentsCalls16,400$536,77230 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
12 August 202613G/ACapital World Investors and 1 other120.1 million8.8%30 June 2026passive, institutional (13d-1(b))EDGAR
6 August 202613G/AFMR LLC and 3 others172.3 million12.7%30 June 2026passive, institutional (13d-1(b))EDGAR
29 July 202613G/ABlackRock, Inc. and 1 other115.9 million8.5%30 June 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other99.7 million7.3%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
17 February 202613GHarris Associates L P and 3 others86.3 million6.3%31 December 2025passive, institutional (13d-1(b))EDGAR
13 February 202613G/ACapital World Investors and 1 other99.5 million7.3%31 December 2025passive, institutional (13d-1(b))EDGAR
8 January 202613G/AFMR LLC and 3 others135.9 million10.0%31 December 2025passive, institutional (13d-1(b))EDGAR
13 November 202513G/ACapital World Investors and 1 other115.9 million8.5%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
28 August 202610,987$31.88SEC
17 August 20262,114$31.44SEC
14 August 2026161$31.12SEC
4 August 202642,809$30.91SEC
3 August 202622$31.12SEC
30 July 2026226,380$31.45SEC
29 July 2026166,067$31.08SEC
28 July 2026163,533$30.12SEC
20 July 202624$30.91SEC
17 July 202624$31.38SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 226,380 on 30 July 2026. A fail is an operational fact about settlement, not a position.