KDP — KEURIG DR PEPPER INC
Index member: Invesco QQQ Trust · S&P 500
As of Q2 2026, 45 SEC-registered investment managers reported holding KDP (KEURIG DR PEPPER INC) in their latest 13F filings, with a combined reported value of $28.99B across 901.72M shares. That is +24.5% by share count (+177.29M shares) versus the previous quarter, while reported value moved +55.0%. Ownership is concentrated: the five largest holders account for 65.9% of reported value and the top ten for 82.9%.
Compared with the prior quarter, 2 opened new positions, 25 added to existing stakes, 12 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
KDP is a constituent of the Invesco QQQ Trust, S&P 500 and is classified in the Consumer Staples sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 172.40M | $5.64B | 0.27% | Add |
| BlackRock Inc history | Q2 2026 | 143.53M | $4.70B | 0.07% | Add |
| Vanguard Group history | Q4 2025 | 160.96M | $4.51B | 0.07% | Add |
| Capital World Investors history | Q2 2026 | 118.73M | $3.89B | 0.49% | Add |
| Harris Associates (Oakmark) history | Q2 2026 | 92.85M | $3.04B | 4.03% | Hold |
| Wellington Management Group history | Q2 2026 | 55.94M | $1.83B | 0.33% | Reduce |
| Invesco Ltd history | Q2 2026 | 45.57M | $1.49B | 0.12% | Add |
| Geode Capital Management history | Q2 2026 | 38.55M | $1.26B | 0.07% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 31.36M | $1.05B | 0.12% | New |
| Citadel Advisors history | Q2 2026 | 17.24M | $564.17M | 0.07% | Add |
| Morgan Stanley history | Q2 2026 | 17.16M | $561.70M | 0.03% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 16.04M | $525.09M | 0.05% | Reduce |
| Point72 Asset Management history | Q2 2026 | 14.15M | $462.97M | 0.54% | Add |
| UBS Group AG history | Q2 2026 | 13.00M | $425.52M | 0.06% | Add |
| Northern Trust Corp history | Q2 2026 | 11.92M | $390.13M | 0.04% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 9.46M | $309.67M | 0.03% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 9.30M | $304.44M | 0.04% | Add |
| Bank of America Corp history | Q2 2026 | 8.60M | $281.50M | 0.02% | Add |
| Legal & General Investment Management America history | Q2 2026 | 8.23M | $269.34M | 0.06% | Reduce |
| Franklin Resources history | Q2 2026 | 7.56M | $247.46M | 0.06% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 31.36M sh · $1.05B
- Moore Capital Management 323.38K sh · $10.58M
Fully Exited (vs previous quarter)
- Capital Research Global Investors sold 537.73K sh · $14.16M
- Janus Henderson Group sold 482.42K sh · $12.70M
- Arrowstreet Capital sold 179.49K sh · $4.73M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 29.40M | 29.14M | 34.89M | 42.63M | 44.82M | 43.86M | 50.20M | 53.76M | 60.68M | 64.38M | 81.01M | 93.08M | 102.18M | 99.98M | 103.51M | 106.83M | 103.38M | 135.49M | 145.63M | 172.40M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 86.58M | 93.07M | 98.78M | 113.52M | 108.87M | 119.63M | 125.51M | 143.53M |
| Capital World Investors | 51.32M | 52.05M | 52.69M | 43.17M | 39.75M | 35.38M | 40.84M | 80.62M | 94.29M | 108.03M | 103.79M | 110.82M | 112.24M | 109.17M | 114.28M | 130.53M | 114.76M | 98.45M | 99.03M | 118.73M |
| Harris Associates (Oakmark) | 47.42M | 48.95M | 44.49M | 24.19M | 15.53M | 3.18M | 450.74K | 164.68K | 9.14K | — | — | 1.07M | 1.07M | 28.34M | 43.43M | 47.12M | 62.62M | 86.27M | 93.08M | 92.85M |
| Wellington Management Group | 12.07M | 12.45M | 12.21M | 13.23M | 21.82M | 30.14M | 39.83M | 41.50M | 42.46M | 41.85M | 47.70M | 55.20M | 54.96M | 60.60M | 48.29M | 50.97M | 41.61M | 57.00M | 61.74M | 55.94M |
| Invesco Ltd | 1.63M | 1.86M | 2.08M | 5.37M | 8.41M | 8.97M | 9.19M | 14.62M | 14.77M | 17.44M | 18.77M | 16.85M | 18.07M | 21.61M | 21.97M | 31.47M | 17.26M | 15.47M | 16.70M | 45.57M |
| Geode Capital Management | 8.03M | 8.27M | 8.43M | 13.62M | 15.64M | 16.00M | 16.26M | 16.60M | 19.65M | 20.17M | 21.43M | 21.96M | 22.55M | 24.51M | 26.62M | 30.22M | 30.61M | 31.80M | 32.94M | 38.55M |
| JPMorgan Chase & Co | 68.50K | 14.50K | 7.51M | 9.43M | 11.16M | 11.50M | 3.70K | 14.82M | 15.47M | 16.25M | 27.10K | 13.81M | 95.00K | 18.69M | 38.88M | 1.50K | 102.70K | 100.20K | — | 31.36M |
| Citadel Advisors | 774.72K | 1.04M | 1.28M | 391.80K | 344.09K | 504.80K | 8.24M | 8.47M | 8.52M | 2.96M | 9.94M | 6.24M | 10.48M | 13.92M | 22.26M | 14.50M | 14.01M | 3.09M | 2.77M | 17.24M |
| Morgan Stanley | 1.77M | 1.94M | 2.23M | 4.58M | 4.68M | 6.02M | 5.82M | 6.95M | 7.99M | 9.70M | 11.52M | 12.79M | 13.38M | 14.46M | 15.29M | 27.02M | 24.63M | 25.36M | 26.61M | 17.16M |
| Norges Bank Investment Management | — | — | — | — | — | 7.76M | — | — | — | 9.54M | — | 3.70M | — | 6.16M | — | 17.20M | — | 20.29M | — | 16.04M |
| Point72 Asset Management | 1.92M | 814.45K | 146.05K | — | — | 38.43K | 944.81K | 63.56K | 2.85M | 4.90M | 3.71M | 3.31M | 3.13M | 3.83M | 6.87M | 3.56M | 7.10M | 6.47M | 1.01M | 14.15M |
| UBS Group AG | 1.73M | 1.76M | 1.25M | 1.18M | 698.02K | 1.82M | 2.46M | 2.47M | 2.19M | 2.74M | 2.98M | 3.33M | 3.86M | 4.78M | 11.36M | 11.66M | 14.52M | 7.53M | 6.40M | 13.00M |
| Northern Trust Corp | 5.14M | 5.21M | 6.11M | 9.65M | 10.47M | 10.53M | 10.45M | 10.73M | 12.17M | 11.56M | 11.17M | 11.38M | 11.28M | 13.60M | 13.71M | 14.39M | 13.43M | 12.05M | 12.17M | 11.92M |
| Goldman Sachs Group | 3.56M | 3.20M | 3.06M | 4.15M | 3.70M | 2.42M | 5.35M | 3.05M | 4.65M | 4.95M | 4.60M | 6.14M | 4.93M | 3.84M | 5.27M | 6.01M | 7.15M | 7.26M | 9.51M | 9.46M |
| Charles Schwab Investment Management | 1.96M | 2.03M | 2.12M | 3.55M | 4.18M | 4.31M | 4.37M | 4.35M | 5.24M | 5.42M | 5.69M | 5.86M | 6.01M | 6.61M | 7.14M | 8.15M | 8.16M | 8.49M | 8.78M | 9.30M |
| Bank of America Corp | 2.08M | 3.10M | 6.62M | 10.68M | 10.12M | 9.83M | 10.83M | 9.33M | 12.55M | 10.93M | 13.76M | 11.89M | 12.84M | 9.66M | 10.33M | 11.23M | 10.70M | 8.14M | 8.23M | 8.60M |
| Legal & General Investment Management America | 5.13M | 5.00M | 5.39M | 6.74M | 6.40M | 6.39M | 6.41M | 6.96M | 7.00M | 9.16M | 9.36M | 9.97M | 9.26M | 7.36M | 7.99M | 8.16M | 8.73M | 8.65M | 8.74M | 8.23M |
| Franklin Resources | 1.46M | 1.62M | 3.77M | 2.80M | 1.44M | 1.50M | 1.39M | 107.32K | 114.91K | 813.58K | 750.16K | 580.79K | 622.25K | 710.12K | 763.91K | 3.85M | 5.40M | 5.37M | 6.23M | 7.56M |
| Amundi US | 1.69M | 1.60M | 1.85M | 2.65M | 4.08M | 4.59M | 3.33M | 2.55M | 2.26M | 2.66M | 3.41M | 3.42M | 3.50M | 4.09M | 4.40M | 6.89M | 6.28M | 4.60M | 5.68M | 7.38M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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