Keurig Dr Pepper Ownership | Who Owns Keurig Dr Pepper?


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Keurig Dr Pepper Ownership Summary


Keurig Dr Pepper is owned by 71.20% institutional investors, 16.83% insiders, and 11.97% retail investors. Capital world investors is the largest institutional shareholder, holding 8.03% of KDP shares. American Funds Washington Mutual A is the top mutual fund, with 3.37% of its assets in Keurig Dr Pepper shares.

KDP Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockKeurig Dr Pepper71.20%16.83%11.97%
SectorConsumer Defensive Stocks 51.56%13.97%34.47%
IndustryNon-Alcoholic Beverages Stocks42.22%23.43%34.35%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Capital world investors110.82M8.03%$3.70B
Vanguard group95.28M6.90%$3.18B
Fmr93.08M6.74%$3.11B
Blackrock89.77M6.50%$3.00B
Wellington management group llp55.20M4.00%$1.84B
Capital investors45.88M3.32%$1.53B
State street45.64M3.31%$1.53B
Price t rowe associates inc /md/28.99M2.10%$968.18M
Geode capital management21.96M1.59%$731.14M
Invesco16.85M1.22%$562.95M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Lexington partners1.65M61.99%$55.17M
Ilex capital partners (uk) llp2.99M10.22%$99.70M
Prentice capital management, lp100.02K7.86%$3.34M
Prevatt capital700.00K7.29%$23.38M
Tremblant capital group982.43K3.55%$32.81M
Ivy lane capital management170.00K3.30%$5.68M
Knowledge leaders capital38.46K3.05%$1.28M
Rwc asset management llp1.16M2.74%$38.87M
Liberty one investment management703.39K2.65%$23.49M
Hamlin capital management2.65M2.60%$88.48M

Top Buyers

HolderShares% AssetsChange
Fmr93.08M0.20%12.07M
Wellington management group llp55.20M0.33%7.49M
Capital world investors110.82M0.60%7.02M
Price t rowe associates inc /md/28.99M0.12%5.33M
Vanguard group95.28M0.06%4.44M

Top Sellers

HolderShares% AssetsChange
Holocene advisors, lp---6.63M
Boston partners2.30M0.10%-4.79M
Viking global investors lp---4.46M
Renaissance2.21M0.13%-2.67M
Two sigma investments, lp4.22M0.32%-2.61M

New Positions

HolderShares% AssetsChangeValue
Norges bank3.70M0.02%3.70M$123.59M
Bank julius baer & co. ltd, zurich1.92M0.26%1.92M$68.52M
Coho partners1.78M2.07%1.78M$59.34M
Harris associates l p1.07M0.06%1.07M$35.65M
Capital research global investors1.02M0.01%1.02M$34.05M

Sold Out

HolderChange
First command advisory services-2.00
Harbor investment advisory-5.00
Tfo-tdc-5.00
Investors research-8.00
Johnson financial group-11.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Sep 30, 20247580.53%965,656,1220.23%711.41%4240.95%224-3.03%
Jun 30, 2024746-0.53%962,988,3232.49%691.51%4152.47%229-5.76%
Mar 31, 20247503.73%939,550,2684.65%681.64%4056.02%243-
Dec 31, 20237232.12%897,798,3891.84%641.62%382-10.96%24339.66%
Sep 30, 20237083.06%881,603,0298.84%631.89%42928.44%174-29.27%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
American Funds Washington Mutual A45.72M3.37%-9.58M
Capital Group Wash Mutual Invtrs Comp45.72M3.37%-9.58M
Vanguard Total Stock Mkt Idx Inv34.25M2.53%-65.47K
American Funds American Balanced A31.57M2.33%-4.11M
Vanguard Institutional 500 Index Trust29.84M2.20%2.13M
Invesco QQQ Trust26.26M1.94%-121.91K
American Funds Fundamental Invs A16.65M1.23%1.40M
Capital Group Fundamental Invtrs Comp16.65M1.23%1.40M
Vanguard Equity-Income Inv16.61M1.22%-1.11M
SPDR® S&P 500® ETF Trust13.66M1.01%830.76K

Recent Insider Transactions


DateNameRoleActivityValue
Oct 30, 2024JAB BevCo B.V.-Sell$2.25B
May 23, 2024Archambault Matthew Andrew President, US Refreshment Bev.Sell$273.52K
Apr 30, 2024Stephens Angela A. Senior VP & ControllerSell$840.25K
Apr 30, 2024Minogue Patrick President, US CoffeeSell$580.87K
Apr 26, 2024Johnson Roger Frederick Chief Supply Chain OfficerSell$1.06M

Insider Transactions Trends


DateBuySell
2024 Q4-1
2024 Q3--
2024 Q2-4
2024 Q158
2023 Q451

KDP Ownership FAQ


Who Owns Keurig Dr Pepper?

Keurig Dr Pepper shareholders are primarily institutional investors at 71.20%, followed by 16.83% insiders and 11.97% retail investors. The average institutional ownership in Keurig Dr Pepper's industry, Non-Alcoholic Beverages Stocks, is 42.22%, which Keurig Dr Pepper exceeds.

Who owns the most shares of Keurig Dr Pepper?

Keurig Dr Pepper’s largest shareholders are Capital world investors (110.82M shares, 8.03%), Vanguard group (95.28M shares, 6.90%), and Fmr (93.08M shares, 6.74%). Together, they hold 21.67% of Keurig Dr Pepper’s total shares outstanding.

Does Blackrock own Keurig Dr Pepper?

Yes, BlackRock owns 6.50% of Keurig Dr Pepper, totaling 89.77M shares as of Jun 2024. This represents 0.07% of BlackRock's total assets, with a market value of 3B$. In the last quarter, BlackRock increased its holdings by 2.29M shares, a 2.61% change.

Who is Keurig Dr Pepper’s biggest shareholder by percentage of total assets invested?

Lexington partners is Keurig Dr Pepper’s biggest shareholder by percentage of total assets invested, with 61.99% of its assets in 1.65M Keurig Dr Pepper shares, valued at 55.17M$.

Who is the top mutual fund holder of Keurig Dr Pepper shares?

American Funds Washington Mutual A is the top mutual fund holder of Keurig Dr Pepper shares, with 3.37% of its total shares outstanding invested in 45.72M Keurig Dr Pepper shares.

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