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Keurig Dr Pepper Inc.

KDP Consumer Staples
$31.44 +$0.32 (1.03%)
Market Cap: $42.78 B
Gurus Holding
13
Popularity Rank
#200
% of Shares Held
1.29%
Net Activity (Q2 2026)
+$312.55 M

Guru Ownership Trend

Guru Analysis for Keurig Dr Pepper Inc. (KDP)

Keurig Dr Pepper Inc. (KDP), a key player in the Consumer Staples sector, continues to attract institutional attention.

As of Q2 2026, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $552.22 M.

Top institutional holders include Steven Cohen and Cliff Asness.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $312.55 M net inflow during the quarter.

Recent activity highlights Steven Cohen who dramatically increased their stake. Conversely, Cliff Asness reduced exposure by 71.5%.

Key Holders

Top 5 by Value

$456.54 M
$44.26 M
$17.59 M
$14.4 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$439.53 M
Total Buy Value
New Buys 2
Additions 5
-$126.98 M
Total Sell Value
Reductions 3
Sold Out 0

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
3
Net Buyers
7

FAQs for Keurig Dr Pepper Inc. (KDP)

Major holders include Steven Cohen ($456.54 M), Cliff Asness ($44.26 M), Joel Greenblatt ($17.59 M). According to the latest reported data, 13 tracked investment managers collectively hold approximately 17.56 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $312.55 M, with 7 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited KDP. The total reported sell value was $126.98 M.

Yes, 2 managers opened new positions in KDP, and 5 increased their existing holdings. The total reported buy value was $439.53 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.50% Add 1319.3% 13,948,539 $456.54 M Q2 2026
0.02% Reduce -71.5% 1,352,175 $44.26 M Q2 2026
0.04% Reduce -45.7% 537,428 $17.59 M Q2 2026
0.10% Add 3.1% 546,810 $14.4 M Q1 2026
0.16% New Buy 323,376 $10.58 M Q2 2026
0.01% Reduce -15.6% 187,675 $6.14 M Q2 2026
0.01% 150,100 $4.91 M Q2 2026
0.05% New Buy 127,806 $4.28 M Q2 2026
0.49% Add 4.4% 110,920 $3.63 M Q2 2026
0.24% 84,100 $2.75 M Q2 2026
0.01% Add 0.0% 75,377 $2.47 M Q2 2026
0.02% Add 2.7% 61,521 $2.01 M Q2 2026
0.02% Add 4.6% 58,380 $1.91 M Q2 2026
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Value
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SEC Form