Also trades as: 0Z62.L (LSE) · $vol 1M
KDP Institutional Ownership
Keurig Dr Pepper Inc.
1W: +1.5%
1M: +10.3%
3M: +12.6%
YTD: +26.2%
1Y: +27.0%
3Y: +30.1%
5Y: +11.4%
$34.86
-0.13 (-0.37%)
After Hours: $34.97 (+0.11, +0.30%)
Weekly Expected Move ±3.7%
$32
$33
$35
$36
$37
Credit Risk of going bust: lower than 60% of companies Debt: 41.9% of company value Bonds: $608.3M held by 490 funds, 84 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.53 (down 96%), Keurig Dr Pepper Inc. would be worth roughly what it owes.
Total debt $34.40B against a stock market value of $47.62B.
Distance to default 6.18 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $21.40B (short-term plus half of long-term), stock volatility 27.4%; Altman Z 0.78. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.53 (down 96%), Keurig Dr Pepper Inc. would be worth roughly what it owes.
Total debt $34.40B against a stock market value of $47.62B.
Distance to default 6.18 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $21.40B (short-term plus half of long-term), stock volatility 27.4%; Altman Z 0.78. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — KDP
938
Institutional Holders
-10 vs prior quarter
0.0%
Ownership
+0.00pp
$46B
Total Invested
124
New Positions
343
Increased
371
Reduced
82
Closed
0.85
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1044 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 172,397,835 | $6.0B | +26,768,840 | +18.4% | 32Q | SEC ↗ |
| 2 | BlackRock, Inc. | 143,527,185 | $5.0B | +18,017,673 | +14.4% | 8Q | SEC ↗ |
| 3 | Capital World Investors | 118,725,548 | $4.2B | +19,695,419 | +19.9% | 33Q | SEC ↗ |
| 4 | HARRIS ASSOCIATES L P | 92,854,297 | $3.2B | -228,016 | -0.2% | 9Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 86,576,404 | $3.0B | +610,704 | +0.7% | 2Q | SEC ↗ |
| 6 | STATE STREET CORP | 64,129,461 | $2.2B | -993,777 | -1.5% | 32Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 62,850,530 | $2.2B | +733,211 | +1.2% | 2Q | SEC ↗ |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 55,939,797 | $2.0B | -5,801,596 | -9.4% | 28Q | SEC ↗ |
| 9 | Invesco Ltd. | 45,567,265 | $1.6B | +17,052,019 | +59.8% | 32Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 38,550,174 | $1.3B | +5,606,552 | +17.0% | 32Q | SEC ↗ |
| 11 | T. Rowe Price Investment Management, I | 37,802,333 | $1.3B | +503,301 | +1.3% | 3Q | SEC ↗ |
| 12 | JPMORGAN CHASE & CO | 31,358,284 | $1.1B | -1,904,932 | -5.7% | 32Q | SEC ↗ |
| 13 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 23,437,371 | $820M | +1,566,159 | +7.2% | 11Q | SEC ↗ |
| 14 | Capital International Investors | 22,732,737 | $795M | +2,697,745 | +13.5% | 32Q | SEC ↗ |
| 15 | MORGAN STANLEY | 17,161,687 | $600M | -9,443,339 | -35.5% | 32Q | SEC ↗ |
| 16 | PRICE T ROWE ASSOCIATES INC /MD | 16,698,761 | $584M | +2,550,574 | +18.0% | 16Q | SEC ↗ |
| 17 | CITADEL ADVISORS LLC | 16,662,968 | $583M | +14,866,136 | +827.4% | 14Q | SEC ↗ |
| 18 | NORGES BANK NEW | 16,043,089 | $561M | — | +0.0% | 1Q | SEC ↗ |
| 19 | Point72 Asset Management, L.P. | 13,948,539 | $488M | +12,965,750 | +1319.3% | 15Q | SEC ↗ |
| 20 | UBS Group AG | 13,000,825 | $455M | +6,600,341 | +103.1% | 32Q | SEC ↗ |
| 21 | Allspring Global Investments Holdings, | 12,870,084 | $450M | -304,737 | -2.3% | 19Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 11,919,537 | $417M | -247,794 | -2.0% | 32Q | SEC ↗ |
| 23 | UBS AM, a distinct business unit of UB | 11,368,013 | $398M | -116,148 | -1.0% | 31Q | SEC ↗ |
| 24 | DIMENSIONAL FUND ADVISORS LP | 9,562,681 | $335M | -23,110 | -0.2% | 32Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 9,461,310 | $331M | -44,077 | -0.5% | 15Q | SEC ↗ |
| 26 | Sixth Street Partners Management Compa NEW | 9,301,611 | $325M | — | +0.0% | 1Q | SEC ↗ |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 9,301,611 | $325M | +521,231 | +5.9% | 15Q | SEC ↗ |
| 28 | BANK OF AMERICA CORP /DE | 8,600,762 | $301M | +367,015 | +4.5% | 15Q | SEC ↗ |
| 29 | Legal & General Group Plc | 8,228,986 | $288M | -506,393 | -5.8% | 27Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO | 7,580,343 | $265M | -2,340 | -0.0% | 2Q | SEC ↗ |
| 31 | FRANKLIN RESOURCES INC | 7,411,823 | $259M | +1,177,798 | +18.9% | 22Q | SEC ↗ |
| 32 | Amundi | 7,381,268 | $258M | +1,705,572 | +30.1% | 21Q | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 7,068,277 | $247M | -113,044 | -1.6% | 32Q | SEC ↗ |
| 34 | DEUTSCHE BANK AG | 5,549,050 | $194M | -787,253 | -12.4% | 32Q | SEC ↗ |
| 35 | CITIGROUP INC | 5,165,388 | $181M | +2,615,029 | +102.5% | 32Q | SEC ↗ |
| 36 | Ilex Capital Partners (UK) LLP NEW | 4,970,216 | $174M | — | +0.0% | 1Q | SEC ↗ |
| 37 | MARSHALL WACE, LLP | 4,438,587 | $155M | +3,508,051 | +377.0% | 9Q | SEC ↗ |
| 38 | Nuveen, LLC | 4,233,030 | $148M | -11,371 | -0.3% | 6Q | SEC ↗ |
| 39 | Thrivent Financial for Lutherans | 4,204,237 | $147M | -19,728 | -0.5% | 18Q | SEC ↗ |
| 40 | MILLENNIUM MANAGEMENT LLC | 4,104,812 | $144M | +3,719,881 | +966.4% | 15Q | SEC ↗ |
| 41 | BNP PARIBAS FINANCIAL MARKETS | 4,087,653 | $143M | +1,242,091 | +43.7% | 32Q | SEC ↗ |
| 42 | WELLS FARGO & COMPANY/MN | 3,776,479 | $132M | +75,297 | +2.0% | 32Q | SEC ↗ |
| 43 | Freestone Grove Partners LP NEW | 3,746,929 | $131M | — | +0.0% | 1Q | SEC ↗ |
| 44 | Swiss National Bank | 3,640,371 | $127M | -147,300 | -3.9% | 25Q | SEC ↗ |
| 45 | Sumitomo Mitsui Trust Group, Inc. | 3,405,911 | $119M | -70,518 | -2.0% | 25Q | SEC ↗ |
| 46 | Mitsubishi UFJ Asset Management Co., L | 3,339,904 | $117M | +225,128 | +7.2% | 25Q | SEC ↗ |
| 47 | BARCLAYS PLC | 3,325,713 | $116M | -492,815 | -12.9% | 32Q | SEC ↗ |
| 48 | Pathstone Holdings, LLC | 3,285,892 | $115M | +1,145,582 | +53.5% | 11Q | SEC ↗ |
| 49 | Contrarius Group Holdings Ltd | 3,262,484 | $114M | +474,585 | +17.0% | 2Q | SEC ↗ |
| 50 | HSBC HOLDINGS PLC | 3,252,088 | $114M | +890,861 | +37.7% | 32Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 16,043,089 | $561M |
| Sixth Street Partners Management Co | 9,301,611 | $325M |
| Ilex Capital Partners (UK) LLP | 4,970,216 | $174M |
| Freestone Grove Partners LP | 3,746,929 | $131M |
| PFA Pension, Forsikringsaktieselska | 1,359,995 | $48M |
| Susquehanna Portfolio Strategies, L | 1,248,021 | $44M |
| WOODLEY FARRA MANION PORTFOLIO MANA | 1,149,371 | $40M |
| Night Squared LP | 910,913 | $32M |
| CLOUGH CAPITAL PARTNERS L P | 670,488 | $23M |
| CastleKnight Management LP | 441,200 | $15M |
| SCOPUS ASSET MANAGEMENT, L.P. | 400,000 | $14M |
| MOORE CAPITAL MANAGEMENT, LP | 323,376 | $11M |
| Hudson Bay Capital Management LP | 269,824 | $9M |
| Blue Sparrow, LLC /DE | 260,974 | $9M |
| Nykredit A/S | 254,831 | $9M |
| Jupiter Topco LLC | 254,446 | $9M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 155,788 | $5M |
| MANNING & NAPIER ADVISORS LLC | 127,806 | $4M |
| TriCert Investment Counsel Inc. | 97,200 | $3M |
| Kentucky Retirement Systems | 81,756 | $3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 1,885,541 | $66M |
| Capital Research Global Investors | 537,730 | $19M |
| Interval Partners, LP | 334,042 | $12M |
| Mariner, LLC | 283,279 | $10M |
| Holocene Advisors, LP | 252,301 | $9M |
| Skandinaviska Enskilda Banken AB (p | 250,997 | $9M |
| IEQ CAPITAL, LLC | 218,828 | $8M |
| Benson Investment Management Compan | 212,480 | $7M |
| HEARTLAND ADVISORS INC | 200,483 | $7M |
| Qsemble Capital Management, LP | 196,426 | $7M |
| Elo Mutual Pension Insurance Co | 194,984 | $7M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 179,486 | $6M |
| Engineers Gate Manager LP | 141,115 | $5M |
| STANCE CAPITAL LLC | 103,037 | $4M |
| Taproot Management LP | 86,304 | $3M |
| Farringdon Capital, Ltd. | 80,480 | $3M |
| Westchester Capital Management, LLC | 74,934 | $3M |
| STONERIDGE INVESTMENT PARTNERS LLC | 69,327 | $2M |
| DARK FOREST CAPITAL MANAGEMENT LP | 67,951 | $2M |
| Jump Financial, LLC | 58,937 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +26,768,840 | +18.4% | 172,397,835 |
| Capital World Investors | +19,695,419 | +19.9% | 118,725,548 |
| BlackRock, Inc. | +18,017,673 | +14.4% | 143,527,185 |
| Invesco Ltd. | +17,052,019 | +59.8% | 45,567,265 |
| CITADEL ADVISORS LLC | +14,866,136 | +827.4% | 16,662,968 |
| Point72 Asset Management, L.P. | +12,965,750 | +1319.3% | 13,948,539 |
| UBS Group AG | +6,600,341 | +103.1% | 13,000,825 |
| GEODE CAPITAL MANAGEMENT, LLC | +5,606,552 | +17.0% | 38,550,174 |
| MILLENNIUM MANAGEMENT LLC | +3,719,881 | +966.4% | 4,104,812 |
| MARSHALL WACE, LLP | +3,508,051 | +377.0% | 4,438,587 |
| Balyasny Asset Management L.P. | +2,957,019 | +11422.8% | 2,982,906 |
| Capital International Investors | +2,697,745 | +13.5% | 22,732,737 |
| CITIGROUP INC | +2,615,029 | +102.5% | 5,165,388 |
| PRICE T ROWE ASSOCIATES INC /MD | +2,550,574 | +18.0% | 16,698,761 |
| TORONTO DOMINION BANK | +2,389,194 | +594.5% | 2,791,045 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | +1,755,500 | +144.2% | 2,972,600 |
| Amundi | +1,705,572 | +30.1% | 7,381,268 |
| BARROW HANLEY MEWHINNEY & STRAUSS L | +1,566,159 | +7.2% | 23,437,371 |
| BNP PARIBAS FINANCIAL MARKETS | +1,242,091 | +43.7% | 4,087,653 |
| FRANKLIN RESOURCES INC | +1,177,798 | +18.9% | 7,411,823 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -9,443,339 | -35.5% | 17,161,687 |
| WELLINGTON MANAGEMENT GROUP LLP | -5,801,596 | -9.4% | 55,939,797 |
| AQR CAPITAL MANAGEMENT LLC | -3,393,229 | -71.5% | 1,352,175 |
| Retirement Systems of Alabama | -2,092,486 | -88.0% | 285,822 |
| CANADA PENSION PLAN INVESTMENT BOAR | -1,936,861 | -50.6% | 1,892,435 |
| JPMORGAN CHASE & CO | -1,904,932 | -5.7% | 31,358,284 |
| California Public Employees Retirem | -1,286,113 | -43.4% | 1,675,080 |
| STATE STREET CORP | -993,777 | -1.5% | 64,129,461 |
| NATIONAL BANK OF CANADA /FI | -826,922 | -59.7% | 559,203 |
| DEUTSCHE BANK AG | -787,253 | -12.4% | 5,549,050 |
| River Road Asset Management, LLC | -741,073 | -27.1% | 1,993,520 |
| Quantinno Capital Management LP | -705,816 | -45.6% | 841,848 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -666,876 | -76.1% | 209,558 |
| NORDEA INVESTMENT MANAGEMENT AB | -640,215 | -84.2% | 119,818 |
| NEW YORK STATE COMMON RETIREMENT FU | -615,438 | -43.5% | 799,960 |
| Jefferies Financial Group Inc. | -526,810 | -96.3% | 20,000 |
| Legal & General Group Plc | -506,393 | -5.8% | 8,228,986 |
| BARCLAYS PLC | -492,815 | -12.9% | 3,325,713 |
| Man Group plc | -486,569 | -96.8% | 15,872 |
| ProShare Advisors LLC | -452,145 | -23.5% | 1,473,891 |