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Of the 17 tracked institutions holding KDP, 11 have a 3-year clone track record — 8 of them beat the S&P. Average holder's clone alpha: +3.4pt. It's a gauge of who owns the name, not just how many.
Among the 17 tracked institutional investors we monitor, KDP (KEURIG DR PEPPER INC) is held with a combined value of $18.12B across 677,325,405 shares. The largest holder is VANGUARD GROUP INC with a position worth $4.51B (0.07% of their portfolio). 10 funds increased their holdings. 7 funds reduced their position.
Total Institutional Value
$18.12B
Total Shares Held
677,325,405
Institutional Holders
17
% of Shares Outstanding
49.8%
of 1.36B shares · SEC 2026-04-21
Days to Cover
4.3-14.2%
62.95M shares short · FINRA 2026-07-15
Tracked 13F institutions hold 49.8% 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 2026-04-21), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $4.51B | 0.07% | +1.0% |
| 2 | FMR LLC | $3.83B | 0.20% | +7.5% |
| 3 | BlackRock, Inc. | $3.30B | 0.06% | +4.9% |
| 4 | HARRIS ASSOCIATES L P | $2.45B | 3.27% | +7.9% |
| 5 | STATE STREET CORP | $1.73B | 0.06% | +1.4% |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | $1.63B | 0.30% | +8.3% |
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | $372.52M | 0.04% | +17.4% |
| 8 | AQR CAPITAL MANAGEMENT LLC | $124.66M | 0.06% | -59.2% |
| 9 | CITADEL ADVISORS LLC | $47.31M | 0.03% | +66.0% |
| 10 | ADAGE CAPITAL PARTNERS GP, L.L.C. | $32.05M | 0.05% | -0.8% |
| 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, VANGUARD GROUP INC is the largest institutional holder of KDP with a position worth $4.51B, representing 0.07% of their portfolio. In total, 17 institutional investors hold KDP with a combined value of $18.12B.
Institutional investors hold $18.12B worth of KDP stock across 17 positions. The largest institutional holder is VANGUARD GROUP INC with $4.51B 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 →
| 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
$29.68
2026-07-24
YTD
+7.0%
44% of 52-week range