Institutional shares held 873 Million
3.34M calls
3.7M puts
Total value of holdings $30.2B
$116M calls
$128M puts
Market Cap $49B
1,416,249,984 Shares Out.
Institutional ownership 61.63%
# of Institutions 896


Latest Institutional Activity in KDP

Top Purchases

Q1 2025
Robeco Institutional Asset Management B.V. Shares Held: 1.07M ($37.2M)
Q1 2025
Envestnet Asset Management Inc Shares Held: 2.82M ($97.7M)
Q1 2025
Sg Americas Securities, LLC Shares Held: 334K ($11.6M)
Q1 2025
Rhumbline Advisers Shares Held: 2.36M ($81.5M)
Q1 2025
Nisa Investment Advisors, LLC Shares Held: 327K ($11.3M)

Top Sells

Q1 2025
Allspring Global Investments Holdings, LLC Shares Held: 14.7M ($509M)
Q1 2025
Teacher Retirement System Of Texas Shares Held: 380K ($13.2M)
Q1 2025
Coho Partners, Ltd. Shares Held: 1.69M ($58.3M)
Q1 2025
Gamma Investing LLC Shares Held: 9.96K ($345K)
Q1 2025
La Banque Postale Asset Management Sa Shares Held: 29.3K ($1.01M)

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
View All Transactions

Last 12 Months Summary

Buy / Acquisition
4.25M Shares
From 14 Insiders
Exercise of conversion of derivative security 628K shares
Open market or private purchase 3.62M shares
Bona fide gift 400 shares
Sell / Disposition
154M Shares
From 15 Insiders
Payment of exercise price or tax liability 248K shares
Open market or private sale 154M shares
Bona fide gift 400 shares

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P - Open market or private purchase×
S - Open market or private sale×
V - Transaction voluntarily reported earlier than required×
A - Grant, award, or other acquisition×
D - Sale (or disposition) back to the issuer×
F - Payment of exercise price or tax liability×
I - Discretionary transaction×
M - Exercise of conversion of derivative security×
C - Conversion of derivative security×
E - Expiration of short derivative position×
H - Expiration (or cancellation) of long derivative position with value received×
O - Exercise of out-of-the-money derivative securities×
X - Exercise of in-the-money or at-the-money derivatives securities×
G - Bona fide gift×
L - Small Acquisition×
W - Acquisition or disposition by will or laws×
Z - Deposit into or withdrawal from voting trust×
J - Other acquisition or disposition×
K - Transaction in equity swap or similar instrument×
U - Disposition due to a tender of shares in a change of control transaction×
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