KEURIG DR PEPPER INC (KDP) Institutional Ownership
KDP is currently held by 2 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $1.28M based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026.
The largest disclosed holder is Sequoia Financial Advisors, which reported ownership valued at approximately $897,114 in its March 31, 2026 13F filing. Based on current market prices and the latest disclosed share count, Sequoia Financial Advisors's KDP position is now estimated to be worth approximately $1.05M, representing an estimated gain of +17.32% since the filing period.
Major shareholders tracked on this page include Sequoia Financial Advisors, Cullen Value Fund, and other prominent asset managers. Collectively, these investors account for approximately 100% of the total disclosed value among the investors covered in this analysis.
This page tracks institutional position trends, hedge fund exposure, portfolio concentration, historical 13F filings, and estimated holding performance to help investors analyze smart money sentiment toward KEURIG DR PEPPER INC (KDP).
Institutional Ownership Trend
| Portfolio quarter | Institutional holders | Total reported value | Total shares |
|---|---|---|---|
| Q1 2026 | 2 | $1,278,920 | 48,573 |
| Q4 2025 | 2 | $1,322,769 | 47,343 |
| Q3 2025 | 2 | $721,949 | 28,071 |
| Q2 2025 | 3 | $22,328,539 | 675,395 |
| Q1 2025 | 3 | $4,878,668 | 142,568 |
| Q4 2024 | 3 | $7,552,452 | 235,132 |
| Q3 2024 | 3 | $16,344,563 | 436,088 |
| Q2 2024 | 3 | $74,822,280 | 2,240,188 |
| Q1 2024 | 3 | $137,572,266 | 9,365,346 |
| Q4 2023 | 4 | $97,493,114 | 6,343,668 |
| Q3 2023 | 3 | $72,704,917 | 7,451,789 |
| Q2 2023 | 2 | $521,302 | 7,821,828 |
Related KDP Institutional Insights:
- KDP Institutional Ownership & Insiders Activity
- KDP Institutional Ownership & 13F Activity
- KDP Top Institutional Shareholders
- KDP Institutional Buying Activity
- KDP Institutional Selling Activity
- Consumer Defensive Sector Institutional Ownership
- Consumer Defensive Sector Portfolio Overlap
- Institutional Portfolio Overlap & Shared Holdings
- Most Bought Consumer Defensive Stocks By Institutional Investors
- Most Sold Consumer Defensive Stocks By Institutional Investors
- KDP Insider Trading & SEC Form 4 Activity
- Top Institutional Investor Stock Rankings