Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in KDP held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 145.6M | $3.83B | +7.5% | 10.719% | 0.21% |
| 2 | BlackRock, Inc. | 125.5M | $3.30B | +4.9% | 9.238% | 0.06% |
| 3 | Capital World Investors | 99.0M | $2.61B | +0.6% | 7.289% | 0.36% |
| 4 | HARRIS ASSOCIATES L P | 93.1M | $2.45B | +7.9% | 6.851% | 3.27% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 86.0M | $2.26B | — | 6.327% | 0.06% |
| 6 | STATE STREET CORP | 65.1M | $1.73B | +1.4% | 4.793% | 0.06% |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 62.1M | $1.64B | — | 4.572% | 0.09% |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 61.7M | $1.63B | +8.3% | 4.544% | 0.30% |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 32.9M | $863.9M | +3.6% | 2.425% | 0.05% |
| 10 | MORGAN STANLEY | 26.6M | $700.5M | +4.9% | 1.958% | 0.04% |
| 11 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 21.9M | $575.9M | +2.9% | 1.610% | 1.89% |
| 12 | Capital International Investors | 20.0M | $527.5M | +18.9% | 1.475% | 0.12% |
| 13 | Invesco Ltd. | 16.7M | $439.6M | +7.9% | 1.229% | 0.07% |
| 14 | Allspring Global Investments Holdings, LLC | 13.2M | $338.5M | -2.6% | 0.970% | 0.57% |
| 15 | NORTHERN TRUST CORP | 12.2M | $320.4M | +1.0% | 0.895% | 0.04% |
| 16 | UBS ASSET MANAGEMENT AMERICAS INC | 11.5M | $302.4M | +11.3% | 0.845% | 0.06% |
| 17 | DIMENSIONAL FUND ADVISORS LP | 9.6M | $252.4M | +1.1% | 0.706% | 0.05% |
| 18 | GOLDMAN SACHS GROUP INC | 9.5M | $250.3M | +31.0% | 0.700% | 0.03% |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.8M | $231.2M | +3.4% | 0.646% | 0.04% |
| 20 | Legal & General Group Plc | 8.7M | $230.0M | +1.0% | 0.643% | 0.05% |
| 21 | BANK OF AMERICA CORP /DE/ | 8.2M | $216.8M | +1.2% | 0.606% | 0.02% |
| 22 | VANGUARD FIDUCIARY TRUST CO | 7.6M | $199.7M | — | 0.558% | 0.05% |
| 23 | Bank of New York Mellon Corp | 7.2M | $189.1M | -3.8% | 0.529% | 0.03% |
| 24 | UBS Group AG | 6.4M | $168.5M | -15.0% | 0.471% | 0.03% |
| 25 | DEUTSCHE BANK AG\ | 6.3M | $166.8M | +9.6% | 0.466% | 0.06% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in KDP — a direct measure of their conviction.
Filings activity in KDP during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 802 | 2.2% | 72.53% | 7.57 pp | $31.25B | 9.5% |
| Q4 2025 | 820 | +2.6% | 80.10% | +10.09 pp | $34.51B | +14% |
| Q3 2025 | 799 | 0.5% | 70.01% | 34.79 pp | $30.16B | 33% |
| Q2 2025 | 803 | +0.6% | 104.80% | +21.10 pp | $45.15B | +25% |
| Q1 2025 | 798 | +6.3% | 83.70% | +10.75 pp | $36.06B | +15% |
| Q4 2024 | 751 | +6.2% | 72.95% | 4.38 pp | $31.43B | 5.7% |
| Q3 2024 | 707 | +1.1% | 77.33% | +2.46 pp | $33.31B | +3.3% |
| Q2 2024 | 699 | — | 74.87% | — | $32.26B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying KDP stock.
Based on Q1 2026 13F filings, institutional ownership of Keurig Dr Pepper Inc. stands at 72.5%, held across 802 reporting institutions.
FMR LLC is the largest reported institutional holder of KDP, with approximately 145,628,995 shares worth $3.83B as of Q1 2026.
No marquee "smart money" managers (Berkshire, Burry, ARK, Tiger Global, Pershing Square, Baupost, etc.) currently appear among the top 25 institutional holders of KDP.
Our composite Smart Money Score for KDP is 22 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
115 institutions opened new positions in KDP during Q1 2026, while 133 fully exited. 199 added to existing positions and 483 trimmed.
KDP institutional ownership fell by 7.57 percentage points quarter-over-quarter, with a net change of -18 holders.
The top 10 institutions account for 67.3% of all reported 13F value in KDP, and the top 25 account for 81.4%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Keurig Dr Pepper Inc. (KDP) Institutional Ownership