Ticker · CUSIP 49271V100

KDP

KEURIG DR PEPPER INC

Consumer Defensive·Beverages - Non-Alcoholic

···Share

Holders (tracked)

Combined shares

199,465,973

Combined value

$5.25B

Last close

$26.04

Quarter

2025Q4

Tracked holders · last 8 quarters

+5 vs previous quarter over the last 8.

Price is -1.1% vs the avg quarter-end implied price across tracked holders.

SEC event timeline

30 events

D.E. Shaw & Co. added2026-02-17
+15,971 shares · 2025Q4
13F
Two Sigma Investments trimmed2026-02-17
−1,755,196 shares · 2025Q4
13F
Paul Tudor Jones (Tudor Investment) opened position2026-02-17
+150,100 shares · 2025Q4
13F
Jeremy Grantham (GMO) trimmed2026-02-17
−7,222 shares · 2025Q4
13F
AQR Capital Management added2026-02-17
+8,615,869 shares · 2025Q4
13F
Bill Nygren (Harris / Oakmark) added2026-02-17
+23,650,072 shares · 2025Q4
13F
Ken Griffin (Citadel Advisors) trimmed2026-02-17
−11,616,721 shares · 2025Q4
13F
Izzy Englander (Millennium Mgmt) trimmed2026-02-17
−3,023,463 shares · 2025Q4
13F
Steve Cohen (Point72) trimmed2026-02-17
−739,434 shares · 2025Q4
13F
T. Rowe Price added2026-02-17
+2,845,034 shares · 2025Q4
13F
Wellington Management added2026-02-17
+15,393,753 shares · 2025Q4
13F
Ray Dalio (Bridgewater Associates) trimmed2026-02-13
−18,390 shares · 2025Q4
13F
Lee Ainslie (Maverick Capital) trimmed2026-02-13
−19,001 shares · 2025Q4
13F
Norges Bank (Norway SWF) opened position2026-02-10
+20,291,351 shares · 2025Q4
13F
Mario Gabelli (GAMCO) trimmed2026-02-05
−1,000 shares · 2025Q4
13F
Paul Tudor Jones (Tudor Investment) exited2025-12-09
−25,886 shares · 2025Q3
13F
AQR Capital Management added2025-11-14
+348,375 shares · 2025Q3
13F
Izzy Englander (Millennium Mgmt) added2025-11-14
+1,076,881 shares · 2025Q3
13F
Steve Cohen (Point72) added2025-11-14
+3,542,697 shares · 2025Q3
13F
Two Sigma Investments added2025-11-14
+1,679,023 shares · 2025Q3
13F
D.E. Shaw & Co. opened position2025-11-14
+25,172 shares · 2025Q3
13F
Lee Ainslie (Maverick Capital) opened position2025-11-14
+66,455 shares · 2025Q3
13F
T. Rowe Price trimmed2025-11-14
−3,515,511 shares · 2025Q3
13F
Wellington Management trimmed2025-11-14
−9,355,938 shares · 2025Q3
13F
Bill Nygren (Harris / Oakmark) added2025-11-14
+15,500,927 shares · 2025Q3
13F
Ray Dalio (Bridgewater Associates) added2025-11-13
+154,324 shares · 2025Q3
13F
Jeremy Grantham (GMO) trimmed2025-11-13
−188,065 shares · 2025Q3
13F
Renaissance Technologies exited2025-11-13
−642,800 shares · 2025Q3
13F
Norges Bank (Norway SWF) exited2025-11-13
−17,196,767 shares · 2025Q3
13F
Norges Bank (Norway SWF) trimmed2025-11-12
−299,131 shares · 2024Q3
13F

Insider activity

No insider transactions in the last 30 days.

View full insider history for KDP →

Follow-the-investor returns

If you'd copied each holder of KDP…

Cost basis inferred from 13F share-delta history. Sorted by % return on the position they're still holding.

Investor	First in	Cost basis	Return	Position value today
T. Rowe Price	2018Q3	$4.90	+431.1%	$313.8M
Mario Gabelli (GAMCO)	2018Q3	$23.17	+12.4%	$1.3M
Two Sigma Investments	2018Q3	$25.93	+0.4%	$858K
Izzy Englander (Millennium Mgmt)	2018Q3	$27.02	-3.6%	$12.6M
Izzy Englander (Millennium Mgmt)	2018Q3	$27.02	-3.6%	$12.6M
Izzy Englander (Millennium Mgmt)	2018Q3	$27.02	-3.6%	$12.6M
Ken Griffin (Citadel Advisors)	2019Q1	$27.46	-5.2%	$28.2M
Ken Griffin (Citadel Advisors)	2019Q1	$27.46	-5.2%	$28.2M
Ken Griffin (Citadel Advisors)	2019Q1	$27.46	-5.2%	$28.2M
Wellington Management	2018Q3	$27.56	-5.5%	$1.48B
Ray Dalio (Bridgewater Associates)	2020Q1	$27.99	-7.0%	$5.4M
Steve Cohen (Point72)	2019Q1	$28.01	-7.0%	$1.9M
Steve Cohen (Point72)	2019Q1	$28.01	-7.0%	$1.9M
Steve Cohen (Point72)	2019Q1	$28.01	-7.0%	$1.9M
Paul Tudor Jones (Tudor Investment)	2019Q2	$28.53	-8.7%	$4.8M
Paul Tudor Jones (Tudor Investment)	2019Q2	$28.53	-8.7%	$4.8M
Paul Tudor Jones (Tudor Investment)	2019Q2	$28.53	-8.7%	$4.8M
Lee Ainslie (Maverick Capital)	2020Q3	$29.08	-10.5%	$1.2M
AQR Capital Management	2018Q3	$29.13	-10.6%	$303.0M
Jeremy Grantham (GMO)	2022Q2	$29.20	-10.8%	$3.1M
Bill Nygren (Harris / Oakmark)	2020Q3	$30.23	-13.9%	$2.25B
D.E. Shaw & Co.	2018Q3	$32.58	-20.1%	$1.1M
Norges Bank (Norway SWF)	2018Q3	$575.24	-95.5%	$528.4M

Who moved on this name in 2025Q4

13F transactions reported for the latest quarter, grouped by direction.

New positions2

Norges Bank (Norway SWF)
+20,291,351
$568.4M
Paul Tudor Jones (Tudor Investment)
+150,100
$4.2M

Added to5

Bill Nygren (Harris / Oakmark)
+23,650,072
$662.4M
Wellington Management
+15,393,753
$431.2M
AQR Capital Management
+8,615,869
$241.3M
D.E. Shaw & Co.
+15,971
$447K
T. Rowe Price
+2,845,034
$80K

Trimmed8

Ken Griffin (Citadel Advisors)
−11,616,721
$325.4M
Izzy Englander (Millennium Mgmt)
−3,023,463
$84.7M
Two Sigma Investments
−1,755,196
$49.2M
Steve Cohen (Point72)
−739,434
$20.7M
Lee Ainslie (Maverick Capital)
−19,001
$532K
Ray Dalio (Bridgewater Associates)
−18,390
$515K
Jeremy Grantham (GMO)
−7,222
$202K
Mario Gabelli (GAMCO)
−1,000
$28K

Exited0

—

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2022Q1	17	186,168,973	$211.06B	—
2022Q2	20	176,625,633	$245.51B	+3
2022Q3	19	160,827,820	$248.5M	-1
2022Q4	21	152,868,358	$3.97B	+2
2023Q1	23	165,457,698	$4.67B	+2
2023Q2	23	159,976,041	$4.39B	—
2023Q3	21	127,235,502	$3.45B	-2
2023Q4	18	122,416,052	$3.59B	-3
2024Q1	18	200,109,352	$5.26B	—
2024Q2	19	203,368,857	$5.83B	+1
2024Q3	20	124,620,110	$3.17B	+1
2024Q4	20	114,262,380	$1.92B	—
2025Q1	20	161,530,587	$4.47B	—
2025Q2	22	152,928,343	$4.64B	+2
2025Q3	18	144,647,350	$3.46B	-4
2025Q4	23	199,465,973	$5.25B	+5

Congress members trading this stock

Date	Member	Type	Amount range	Filing
2025-09-23	Valerie Hoyle	Sell	$1K – $15K	PDF ↗
2025-09-11	Lisa McClain	Sell	$1K – $15K	PDF ↗
2025-06-17	Lisa McClain	Buy	$1K – $15K	PDF ↗
2025-05-15	Rob Bresnahan	Sell	$1K – $15K	PDF ↗
2025-04-01	Julie Johnson	Sell	$1K – $15K	PDF ↗
2025-02-25	Rob Bresnahan	Buy	$1K – $15K	PDF ↗
2024-10-29	Valerie Hoyle	Buy	$1K – $15K	PDF ↗

Who owns KDP

23 super-investors · 2025Q4

Tracked stake

199.47M

Combined value

$5.25B

% of shares outstanding

—

shares-out unknown

Quarter action mix

New4Added5Trim14

#	Manager	Shares	Value	% of book	Last action
1	Bill Nygren Harris / Oakmark	86.27M	$2.42B	3.1%	Added+23.65M
2	Wellington Management	57.00M	$1.60B	0.3%	Added+15.39M
3	Norges Bank Norway SWF	20.29M	$568M	0.1%	New+20.29M
4	AQR Capital Management	11.64M	$326M	0.2%	Added+8.62M
5	Steve Cohen Point72	6.34M	$178M	0.2%	Trim−739.4K
6	Ken Griffin Citadel Advisors	1.34M	$37M	0.0%	Trim−11.62M
7	Ken Griffin Citadel Advisors	1.08M	$30M	0.0%	Trim−11.62M
8	Izzy Englander Millennium Mgmt	812.2K	$23M	0.0%	Trim−3.02M
9	Ken Griffin Citadel Advisors	665.9K	$19M	0.0%	Trim−11.62M
10	Izzy Englander Millennium Mgmt	482.4K	$14M	0.0%	Trim−3.02M
11	Izzy Englander Millennium Mgmt	325.0K	$9M	0.0%	Trim−3.02M
12	Ray Dalio Bridgewater Associates	209.0K	$6M	0.0%	Trim−18.4K
13	Paul Tudor Jones Tudor Investment	207.9K	$6M	0.0%	New+150.1K
14	Paul Tudor Jones Tudor Investment	185.6K	$5M	0.0%	New+150.1K
15	Paul Tudor Jones Tudor Investment	150.1K	$4M	0.0%	New+150.1K
16	Jeremy Grantham GMO	118.8K	$3M	0.0%	Trim−7.2K
17	Steve Cohen Point72	71.9K	$2M	0.0%	Trim−739.4K
18	Steve Cohen Point72	56.2K	$2M	0.0%	Trim−739.4K
19	Mario Gabelli GAMCO	48.2K	$1M	0.0%	Trim−1.0K
20	Lee Ainslie Maverick Capital	47.5K	$1M	0.0%	Trim−19.0K
21	D.E. Shaw & Co.	41.1K	$1M	0.0%	Added+16.0K
22	Two Sigma Investments	33.0K	$923K	0.0%	Trim−1.76M
23	T. Rowe Price	12.05M	$338K	0.0%	Added+2.85M

Recent moves

20 transactions

TRIMJeremy Grantham (GMO)
−7,222 · 2025Q4
ADDAQR Capital Management
+8,615,869 · 2025Q4
ADDWellington Management
+15,393,753 · 2025Q4
ADDT. Rowe Price
+2,845,034 · 2025Q4
ADDD.E. Shaw & Co.
+15,971 · 2025Q4
ADDBill Nygren (Harris / Oakmark)
+23,650,072 · 2025Q4
TRIMKen Griffin (Citadel Advisors)
−11,616,721 · 2025Q4
TRIMTwo Sigma Investments
−1,755,196 · 2025Q4
NEWPaul Tudor Jones (Tudor Investment)
+150,100 · 2025Q4
TRIMIzzy Englander (Millennium Mgmt)
−3,023,463 · 2025Q4
TRIMSteve Cohen (Point72)
−739,434 · 2025Q4
TRIMLee Ainslie (Maverick Capital)
−19,001 · 2025Q4
TRIMRay Dalio (Bridgewater Associates)
−18,390 · 2025Q4
NEWNorges Bank (Norway SWF)
+20,291,351 · 2025Q4
TRIMMario Gabelli (GAMCO)
−1,000 · 2025Q4
SOLDPaul Tudor Jones (Tudor Investment)
−25,886 · 2025Q3
ADDIzzy Englander (Millennium Mgmt)
+1,076,881 · 2025Q3
ADDSteve Cohen (Point72)
+3,542,697 · 2025Q3
ADDTwo Sigma Investments
+1,679,023 · 2025Q3
NEWD.E. Shaw & Co.
+25,172 · 2025Q3

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