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 Q1 2026, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $231.96 M.
Top institutional holders include Cliff Asness and Joel Greenblatt.
Institutional sentiment is currently Bearish. This is evidenced by a $332 M net outflow during the quarter.
Recent activity highlights Jeremy Grantham who increased their stake by 87.2%. Conversely, Steven Cohen reduced exposure by 84.5%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Keurig Dr Pepper Inc. (KDP)
Major holders include Cliff Asness ($124.66 M), Joel Greenblatt ($26.05 M), Steven Cohen ($25.88 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 8.02 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $332 M, with 6 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited KDP. The total reported sell value was $336.1 M.
Yes, 0 managers opened new positions in KDP, and 6 increased their existing holdings. The total reported buy value was $4.09 M.
