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Smart Money Score
Composite context from Form 4, 13F and congressional disclosures; not a forecast.
Of the 16 tracked institutions holding KDP, 10 have a 3-year clone track record — 7 of them beat the S&P. Average holder's clone alpha: +3.2pt. It's a gauge of who owns the name, not just how many.
Among the 16 tracked institutional investors we monitor, KDP (KEURIG DR PEPPER INC) is held with a combined value of $23.68B across 746,406,106 shares. The largest holder is FMR LLC with a position worth $5.64B (0.24% of their portfolio). 10 funds increased their holdings. 6 funds reduced their position.
Total Institutional Value
$23.68B
Total Shares Held
746,406,106
Institutional Holders
16
% of Shares Outstanding
54.8%
of 1.36B shares · SEC 2026-08-10
Days to Cover
4.9+5.3%
67.16M shares short · FINRA 2026-08-14
Tracked 13F institutions hold 54.8% of KDP's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-08-10), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
1
$250.25K
1
$310.65K
Total Transactions
2
Last 12 months
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| Sep 3, 2026 | Angela A. Stephens | S | Sale | 9,500 | $310.65K |
| Aug 25, 2026 | Aaron E Alt | P | Purchase | 7,862 | $250.25K |
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | FMR LLC | $5.64B | 0.24% | +18.4% |
| 2 | BlackRock, Inc. | $4.70B | 0.07% | +14.4% |
| 3 | VANGUARD GROUP INC | $4.51B | 0.07% | +1.0% |
| 4 | HARRIS ASSOCIATES L P | $3.04B | 4.04% | -0.2% |
| 5 | STATE STREET CORP | $2.11B | 0.06% | -1.5% |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | $1.83B | 0.32% | -9.4% |
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | $546.55M | 0.05% | +18.0% |
| 8 | CITADEL ADVISORS LLC | $545.38M | 0.31% | +827.4% |
| 9 | Point72 Asset Management, L.P. | $456.54M | 0.70% | +1319.3% |
| 10 | MILLENNIUM MANAGEMENT LLC | $134.35M | 0.09% | +704.2% |
| Member | Type | Date |
|---|---|---|
| Alan Armstrong | Buy | Mar 27, 2026 |
| Valerie Hoyle | Sell | Sep 23, 2025 |
| Lisa McClain | Sell | Sep 11, 2025 |
| Lisa McClain | Buy |
As of the latest SEC 13F filings, FMR LLC is the largest institutional holder of KDP with a position worth $5.64B, representing 0.24% of their portfolio. In total, 16 institutional investors hold KDP with a combined value of $23.68B.
Institutional investors hold $23.68B worth of KDP stock across 16 positions. The largest institutional holder is FMR LLC with $5.64B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For KDP, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their KDP positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| 2026-08-06 |
| 8.5% | 2026-07-29 |
SEC Schedule 13D (activist) and 13G (passive) filings for KDP. Filed when an investor acquires 5%+ ownership.
| Jun 17, 2025 |
| Rob Bresnahan | Sell | May 15, 2025 |
| Julie Johnson | Sell | Apr 1, 2025 |
| Rob Bresnahan | Buy | Feb 25, 2025 |
| Valerie Hoyle | Buy | Oct 29, 2024 |
Showing 8 of 10. STOCK Act disclosures lag up to 45 days.
Last Close
$32.08
2026-09-09
YTD
+15.7%
83% of 52-week range
