KDP Institutional Ownership
Who owns Keurig Dr Pepper Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 858 funds reported holding KDP at Jun 30, 2026, together owning 106.4% of the company.
- ▲457 buying vs 367 selling
- ▲Held by funds +10.1 pts
- ▲Funds holding +29
- ▲Superinvestors: 3 added, 0 cut
- ▲Put/call 1.17 to 0.85
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 858 | 829 | +3.5% |
| In funds' top 10 | 11 | 6 | +83.3% |
| 13F shares | 1.45B | 1.31B | +10.5% |
| Held by funds | 106.4% | 96.3% | +10.1 pts |
| New positions | 114 | 87 | +31.0% |
| Increased | 343 | 311 | +10.3% |
| Reduced | 287 | 304 | −5.6% |
| Sold out | 80 | 119 | −32.8% |
| Calls (shares) | 918K | 999K | −8.2% |
| Puts (shares) | 784K | 1.2M | −33.1% |
| Put/call ratio | 0.85 | 1.17 | −27.2% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in KDP
All superinvestors →
Who owns KDP
share of fund held shares- Index and passive funds34.4%
- Active managers and hedge funds51.4%
- Banks and brokers11.2%
- Pensions, insurers and other3.0%
The top 10 holders own 60.9% of all KDP shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
278 funds changed their position- DekaBank Deutsche GirozentraleAdded+1.8M sh
- Carnegie Investment CounselAdded+343K sh
- Covea FinanceNew+323K sh
- BI Asset Management Fondsmaeglerselskab A/SAdded+313K sh
- RWC Asset Management LLPAdded+307K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Fmr LLC | 12.67% | 172M | $5.6B | +26.8M |
| 2 | BlackRock, Inc. | 10.55% | 144M | $4.7B | +18M |
| 3 | Capital World Investors | 8.72% | 119M | $3.9B | +19.7M |
| 4 | Harris Associates L P | 6.82% | 92.9M | $3B | −228K |
| 5 | Vanguard Capital Management LLC | 6.36% | 86.6M | $2.8B | +611K |
| 6 | State Street Corp | 4.71% | 64.1M | $2.1B | −994K |
| 7 | Vanguard Portfolio Management LLC | 4.62% | 62.9M | $2.1B | +733K |
| 8 | Wellington Management Group LLP | 4.11% | 55.9M | $1.8B | −5.8M |
| 9 | Invesco Ltd. | 3.35% | 45.6M | $1.5B | +357K |
| 10 | Geode Capital Management, LLC | 2.83% | 38.6M | $1.3B | +5.6M |
- Fmr LLC+26.8M sh+$876M
- Capital World Investors+19.7M sh+$645M
- BlackRock, Inc.+18M sh+$590M
- Norges Bank+16M sh+$525M
- Citadel Advisors LLC+14.9M sh+$487M
- Point72 Asset Management, L.P.+13M sh+$424M
- UBS Group AG+6.6M sh+$216M
- Geode Capital Management, LLC+5.6M sh+$183M
- Morgan Stanley−9.4M sh−$309M
- Wellington Management Group LLP−5.8M sh−$190M
- AQR Capital Management LLC−3.4M sh−$111M
- Retirement Systems of Alabama−2.1M sh−$68.5M
- Jpmorgan Chase & Co−1.9M sh−$63.8M
- Canada Pension Plan Investment Board−1.9M sh−$63.4M
- California Public Employees Retirement System−1.3M sh−$42.1M
- State Street Corp−994K sh−$32.8M
KDP institutional ownership FAQ
Who owns the most KDP stock?
In Q2 2026 13F filings the largest holder of KDP was Fmr LLC, followed by BlackRock, Inc. and Capital World Investors. Index fund managers are usually the biggest holders of large companies.
What percentage of KDP is owned by institutions?
Funds that file 13F reports held 106.4% of KDP's shares at Jun 30, 2026, compared with 96.3% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying KDP?
In Q2 2026, 457 funds bought KDP (114 of them new positions) and 367 sold (80 sold out completely). Among well known investors, 3 added and 0 cut. Our fund sentiment for KDP is strongly bullish.
What is KDP's institutional put/call ratio?
Funds reported $25.7M of KDP puts against $30M of calls, a put/call ratio of 0.85 (1.17 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this KDP ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.