Keurig Dr Pepper Inc (KDP) — Who Owns This Stock? 13F Breakdown (Q2 2026)

KDP ranks #603 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

KDP is a disclosed holding of Bill Nygren (Harris Associates L.P.), one of the tracked superinvestors on AlphaSMO — it makes up 4.0% of that fund's own 13F portfolio.

853 institutions disclose a position in KDP, but none treat it as a major bet — even Harris Associates L P, its most concentrated holder, allocates just 4.0% of its own portfolio to it.

Fidelity has added to its KDP position for two straight quarters, increasing it by $1.8B to reach $5.7B today.

Cliff Asness has trimmed its KDP position for two straight quarters, cutting it by $281.7M while still holding $44.3M.

KDP is up 1.1% today, and institutions have been net buyers of $7.9B this quarter — today's price move and the underlying institutional flow are pointing the same direction.

KDP posted net income of $1.4B over the trailing twelve months, and currently trades at a P/E of 30.8.

• Profitable — net income of $1.4B over the trailing twelve months
• Revenue grew 27.5% year over year
• Net income declined year over year, from $1.5B to $1.4B
• Generated $2.0B in positive operating cash flow
• Current ratio of 0.64x — below the conventional 1.5x liquidity buffer
• Liabilities run 0.54x equity — within a conventional range