Institutional shares held 875 Million
4.22M calls
2.36M puts
Total value of holdings $27.6B
$133M calls
$74.3M puts
Market Cap $44.6B
1,416,249,984 Shares Out.
Institutional ownership 61.79%
# of Institutions 828


Latest Institutional Activity in KDP

Top Purchases

Q4 2024
Hamlin Capital Management, LLC Shares Held: 3.8M ($120M)
Q4 2024
Perpetual LTD Shares Held: 877K ($27.6M)
Q4 2024
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Shares Held: 1.5M ($47.2M)
Q4 2024
Sendero Wealth Management, LLC Shares Held: 148K ($4.67M)
Q4 2024
Robeco Institutional Asset Management B.V. Shares Held: 710K ($22.4M)

Top Sells

Q4 2024
Dakota Wealth Management Shares Held: 18.5K ($582K)
Q4 2024
Pacer Advisors, Inc. Shares Held: 215K ($6.76M)
Q4 2024
Gateway Investment Advisers LLC Shares Held: 11K ($348K)
Q4 2024
Nisa Investment Advisors, LLC Shares Held: 84K ($2.65M)
Q4 2024
Sanibel Captiva Trust Company, Inc. Shares Held: 309K ($9.73M)

About KDP

Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. The Coffee Systems segment manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, as well as specialty coffee. This segment sells its brewers through third-party distributors and retail partners, as well as through its website at keurig.com. The Packaged Beverages segment engages in the manufacture and distribution of packaged beverages of its brands; contract manufacturing of various private label and emerging brand beverages; and distribution of packaged beverages for its partner brands. The Beverage Concentrates segment manufactures and sells beverage concentrates primarily under the Dr Pepper, Canada Dry, A&W, 7UP, Sunkist, Squirt, Big Red, RC Cola, Vernors, Snapple, Mott's, Bai, Hawaiian Punch, Clamato, Yoo-Hoo, Core, ReaLemon, evian, Vita Coco, and Mr and Mrs T mixers brands. This segment also manufactures beverage concentrates into syrup. The Latin America Beverages segment manufactures and distributes carbonated mineral water, flavored carbonated soft drinks, bottled water, and vegetable juice products under the Peñafiel, Clamato, Squirt, Dr Pepper, Crush, and Aguafiel brands. The company serves retailers, bottlers and distributors, restaurants, hotel chains, office coffee distributors, and end-use consumers. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts.


Insider Transactions at KDP

Insider Transaction List

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Date Insider Transaction Ownership Type Shares Traded Value / Price
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Last 12 Months Summary

Buy / Acquisition
1.58M Shares
From 22 Insiders
Exercise of conversion of derivative security 975K shares
Open market or private purchase 605K shares
Bona fide gift 400 shares
Sell / Disposition
269M Shares
From 18 Insiders
Payment of exercise price or tax liability 362K shares
Open market or private sale 269M shares
Bona fide gift 400 shares

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