Keurig Dr Pepper Inc. hedge fund holdings
KDPNASDAQ$30.37-0.32 (-1.04%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
KDP · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+18.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 372 | 213 | $5.22B | $2.27B | 766 | Aug 14, 2025 |
| Q3 2025 | 331 | 302 | $3.4B | $2.72B | 787 | Nov 14, 2025 |
| Q4 2025 | 336 | 295 | $6B | $4.89B | 797 | Feb 14, 2026 |
| Q1 2026 | 272 | 290 | $1.7B | $1.5B | 774 | May 15, 2026 |
| Q2 2026 | 326 | 241 | $5.26B | $1.43B | 789 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
789 filersNew position
90$534M+16.3M sh
Increased
236$4.73B+144M sh
Reduced
171-$1.36B-41.4M sh
Out / sold
70-$78.3M-2.39M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Capital World Investors | Added 19.89% | +$645M | $3.89B | 0.46% | Aug 12, 2026 |
| Wellington Management Group LLP | Reduce 9.40% | -$190M | $1.83B | 0.32% | Aug 14, 2026 |
| Ilex Capital Partners (UK) LLP | New Buy | +$163M | $163M | 3.34% | Aug 14, 2026 |
| Freestone Grove Partners LP | New Buy | +$123M | $123M | 0.79% | Aug 14, 2026 |
| Capital International Investors | Added 13.47% | +$88.3M | $744M | 0.15% | Aug 12, 2026 |
| Retirement Systems of Alabama | Reduce 87.98% | -$68.5M | $9.35M | 0.03% | Jul 28, 2026 |
| Canada Pension Plan Investment Board | Reduce 50.58% | -$63.4M | $61.9M | 0.03% | Aug 14, 2026 |
| Adage Capital Partners GP, L.L.C. | Added 144.24% | +$57.5M | $97.3M | 0.14% | Aug 14, 2026 |
| PFA Pension, Forsikringsaktieselskab | New Buy | +$44.5M | $44.5M | 0.11% | Aug 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | New Buy | +$40.8M | $40.8M | 0.65% | Aug 14, 2026 |
| Woodley Farra Manion Portfolio Management Inc | New Buy | +$37.6M | $37.6M | 1.81% | Aug 10, 2026 |
| Night Squared LP | New Buy | +$29.8M | $29.8M | 3.20% | Aug 14, 2026 |
| Perpetual Ltd | Added 66.77% | +$23.5M | $58.8M | 0.84% | Jul 15, 2026 |
| Quantinno Capital Management LP | Reduce 45.61% | -$23.1M | $27.6M | 0.03% | Aug 13, 2026 |
| Clough Capital Partners L P | New Buy | +$21.9M | $21.9M | 1.79% | Aug 14, 2026 |
| Nordea Investment Management AB | Reduce 84.24% | -$21.3M | $3.99M | 0.00% | Aug 5, 2026 |
| Jefferies Financial Group Inc. | Reduce 96.34% | -$17.2M | $655K | 0.00% | Aug 17, 2026 |
| T. Rowe Price Investment Management, Inc. | Added 1.35% | +$16.5M | $1.24B | 0.81% | Aug 14, 2026 |
| First Trust Advisors LP | Added 23.47% | +$16.3M | $85.5M | 0.05% | Aug 11, 2026 |
| Contrarius Group Holdings Ltd | Added 17.02% | +$15.5M | $107M | 4.92% | Aug 11, 2026 |
| Gotham Asset Management, LLC | Reduce 45.67% | -$14.8M | $17.6M | 0.04% | Aug 14, 2026 |
| CastleKnight Management LP | New Buy | +$14.4M | $14.4M | 0.20% | Aug 14, 2026 |
| Natixis Advisors, LLC | Added 28.52% | +$14M | $63M | 0.07% | Aug 14, 2026 |
| Osmosis Investment Management UK Ltd | Reduce 52.31% | -$13.2M | $12M | 0.56% | Aug 13, 2026 |
| Scopus Asset Management, L.P. | New Buy | +$13.1M | $13.1M | 0.18% | Aug 14, 2026 |
| Korea Investment CORP | Reduce 44.59% | -$12.3M | $15.3M | 0.03% | Aug 12, 2026 |
| Ofi Invest Asset Management | Reduce 31.82% | -$11.6M | $24.9M | 0.25% | Jul 17, 2026 |
| Munich Reinsurance Co Stock Corp in Munich | Reduce 10.01% | -$11.3M | $102M | 2.22% | Jul 24, 2026 |
| Capital International, Inc. | Added 18.27% | +$9.53M | $61.7M | 0.43% | Aug 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 10.77% | +$9.35M | $96.1M | 0.06% | Aug 13, 2026 |
| Blue Sparrow, LLC | New Buy | +$8.54M | $8.54M | 0.08% | Aug 14, 2026 |
| Schroder Investment Management Group | Added 20.71% | +$7.8M | $45.5M | 0.03% | Aug 13, 2026 |
| Tredje AP-fonden | Added 53.88% | +$7.63M | $21.8M | 0.10% | Aug 10, 2026 |
| Harris Associates L P | Reduce 0.24% | -$7.46M | $3.04B | 4.03% | Aug 14, 2026 |
| B. Metzler seel. Sohn & Co. AG | Added 205.65% | +$7.38M | $11M | 0.09% | Aug 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 7.23% | +$7.37M | $109M | 0.06% | Aug 7, 2026 |
| Credit Agricole S A | Reduce 51.19% | -$7.01M | $6.69M | 0.01% | Aug 14, 2026 |
| ASR Vermogensbeheer N.V. | Reduce 95.55% | -$6.92M | $322K | 0.00% | Jul 20, 2026 |
| APG Asset Management N.V. | Added 27.77% | +$6.88M | $31.6M | 0.08% | Aug 12, 2026 |
| Ilmarinen Mutual Pension Insurance Co | Added 87.50% | +$6.87M | $14.7M | 0.10% | Aug 13, 2026 |
| Jain Global LLC | Added 502.15% | +$6.65M | $7.98M | 0.03% | Aug 14, 2026 |
| Holocene Advisors, LP | Sell 100% | -$6.64M | $0 | 0.00% | Aug 14, 2026 |
| South Dakota Investment Council | Added 278.17% | +$5.75M | $7.82M | 0.13% | Aug 11, 2026 |
| National Pension Service | Added 6.99% | +$5.67M | $86.7M | 0.06% | Aug 13, 2026 |
| Pictet Asset Management Holding SA | Reduce 19.15% | -$5.43M | $22.9M | 0.02% | Jul 30, 2026 |
| Natixis | Reduce 65.50% | -$5.38M | $2.83M | 0.01% | Aug 13, 2026 |
| Elo Mutual Pension Insurance Co | Sell 100% | -$5.13M | $0 | 0.00% | Aug 13, 2026 |
| Susquehanna Fundamental Investments, LLC | New Buy | +$5.1M | $5.1M | 0.10% | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | Added 306.40% | +$4.56M | $6.05M | 0.17% | Aug 14, 2026 |
| Manning & Napier Advisors LLC | New Buy | +$4.28M | $4.28M | 0.05% | Aug 14, 2026 |
| Handelsbanken Fonder AB | Added 22.30% | +$4.26M | $23.4M | 0.07% | Jul 10, 2026 |
| NEOS Investment Management LLC | Added 13.43% | +$4.02M | $34M | 0.13% | Aug 11, 2026 |
| Geneos Wealth Management Inc. | Added 74.10% | +$3.96M | $9.3M | 0.19% | Aug 6, 2026 |
| Aberdeen Group plc | Reduce 5.85% | -$3.88M | $62.4M | 0.09% | Jul 31, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 23.85% | -$3.86M | $12.3M | 0.09% | Jul 31, 2026 |
| Vontobel Holding Ltd. | Reduce 84.41% | -$3.8M | $702K | 0.00% | Aug 3, 2026 |
| Quinn Opportunity Partners LLC | Reduce 26.36% | -$3.78M | $10.6M | 0.49% | Aug 14, 2026 |
| NorthRock Partners, LLC | Added 27.86% | +$3.68M | $16.9M | 0.25% | Aug 11, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 8.94% | +$3.53M | $43.1M | 0.04% | Aug 13, 2026 |
| Mizuho Securities USA LLC | Added 129.69% | +$3.19M | $5.65M | 0.05% | Jul 28, 2026 |
| Neo Ivy Capital Management | Reduce 88.88% | -$3.08M | $386K | 0.09% | Aug 14, 2026 |
| Fideuram Asset Management (Ireland) dac | Added 980.52% | +$2.69M | $2.96M | 0.06% | Jul 23, 2026 |
| FIL Ltd | Added 618.62% | +$2.69M | $3.12M | 0.00% | Aug 13, 2026 |
| Carnegie Investment Counsel | Added 761.25% | +$2.61M | $2.95M | 0.06% | Jul 30, 2026 |
| ING Groep NV | Added 37.03% | +$2.58M | $9.55M | 0.05% | Aug 13, 2026 |
| Rafferty Asset Management, LLC | Added 14.35% | +$2.39M | $19.1M | 0.04% | Aug 14, 2026 |
| Wakefield Asset Management LLLP | New Buy | +$2.34M | $2.34M | 0.53% | Aug 11, 2026 |
| Taikang Asset Management (Hong Kong) Co Ltd | Added 13.94% | +$2.32M | $19M | 1.73% | Aug 12, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Reduce 2.03% | -$2.31M | $111M | 0.06% | Jul 30, 2026 |
| Eurizon Capital SGR S.p.A. | Added 9.16% | +$2.29M | $27.2M | 0.07% | Jul 29, 2026 |
| Robeco Institutional Asset Management B.V. | Added 12.62% | +$2.23M | $19.9M | 0.02% | Jul 21, 2026 |
| Ci Investments Inc. | Added 752.11% | +$2.22M | $2.52M | 0.01% | Aug 13, 2026 |
| MUFG Securities EMEA plc | Added 118.80% | +$2.17M | $3.99M | 0.04% | Aug 12, 2026 |
| BW Gestao de Investimentos Ltda. | New Buy | +$2.16M | $2.16M | 0.04% | Aug 14, 2026 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | Added 11.28% | +$2.15M | $21.2M | 0.10% | Jul 29, 2026 |
| Farringdon Capital, Ltd. | Sell 100% | -$2.12M | $0 | 0.00% | Aug 12, 2026 |
| Ethic Inc. | Added 26.65% | +$2.11M | $10M | 0.13% | Jul 29, 2026 |
| Lone Peak Global Investors LLC | Added 6.15% | +$2.08M | $35.9M | 4.95% | Aug 10, 2026 |
| Storebrand Asset Management As | Reduce 5.53% | -$2.08M | $35.6M | 0.09% | Aug 12, 2026 |
| Twin Tree Management, LP | Added 868.15% | +$1.98M | $2.21M | 0.04% | Aug 12, 2026 |
| Westchester Capital Management, LLC | Sell 100% | -$1.97M | $0 | 0.00% | Aug 14, 2026 |
| Rathbones Group PLC | Reduce 51.65% | -$1.93M | $1.81M | 0.01% | Jul 23, 2026 |
| Kepler Cheuvreux (Suisse) SA | Added 28.58% | +$1.9M | $8.55M | 0.49% | Jul 15, 2026 |
| First Western Trust Bank | Reduce 72.46% | -$1.89M | $719K | 0.04% | Jul 29, 2026 |
| DoubleLine ETF Adviser LP | New Buy | +$1.82M | $1.82M | 0.75% | Aug 14, 2026 |
| Collaborative Fund Advisors, LLC | Reduce 73.18% | -$1.73M | $633K | 0.37% | Jul 31, 2026 |
| Van Eck Associates Corp | Added 153.10% | +$1.67M | $2.76M | 0.00% | Aug 14, 2026 |
| D.A. Davidson & Co. | Added 37.76% | +$1.61M | $5.87M | 0.03% | Jul 24, 2026 |
| Swiss Life Asset Management Ltd | Reduce 13.70% | -$1.6M | $10.1M | 0.04% | Jul 29, 2026 |
| Applied Finance Capital Management, LLC | Reduce 9.58% | -$1.57M | $14.8M | 1.10% | Jul 28, 2026 |
| Sendero Wealth Management, LLC | Added 14.13% | +$1.53M | $12.3M | 1.23% | Aug 4, 2026 |
| Prudential PLC | Added 7.01% | +$1.52M | $23.2M | 0.13% | Aug 14, 2026 |
| Rakuten Investment Management, Inc. | Added 16.26% | +$1.52M | $10.8M | 0.03% | Aug 18, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | Reduce 1.70% | -$1.48M | $85.3M | 0.22% | Aug 10, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Reduce 9.97% | -$1.44M | $13M | 0.02% | Aug 13, 2026 |
| Arq Wealth Advisors, LLC | Sell 100% | -$1.43M | $0 | 0.00% | Jul 24, 2026 |
| Saudi Central Bank | Added 89.66% | +$1.4M | $2.96M | 0.04% | Jul 30, 2026 |
| Caisse des Depots Et Consignations | Reduce 18.41% | -$1.39M | $6.17M | 0.10% | Jul 24, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Added 4.40% | +$1.37M | $32.5M | 0.07% | Aug 6, 2026 |
| LBP Am SA | Added 23.64% | +$1.26M | $6.61M | 0.07% | Jul 24, 2026 |