Follow-The-Filings

Security

KDP

Keurig Dr Pepper Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

17 owners max 3.3% (Bill Nygren / Oakmark - H...)

grid → activity →
owners 17
max % 3.3%
tracked value $7.9B
qoq A 7 R 8

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Bill Nygren / Oakmark - Harris Associates L P 2026 Q1 3.3% Add +0.21 pp 93,082,313 $2.5B hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Reduce -0.06 pp 989,230 $26M hist
Vanguard Group Inc. 2025 Q4 stale 0.1% Add 0.00 pp 160,958,816 $4.5B hist
Norges Bank 2025 Q4 stale 0.1% Exit -0.06 pp 20,291,351 $568M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.1% Reduce -0.11 pp 4,745,404 $125M hist
Natixis Advisors, LLC 2026 Q1 0.1% Add 0.00 pp 1,497,982 $39M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% Reduce -0.17 pp 982,789 $26M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Reduce -0.08 pp 930,536 $25M hist
Lee Ainslie - Maverick Capital Ltd 2026 Q1 0.0% Add 0.00 pp 55,823 $1M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 1,796,832 $47M hist
Kentucky Trust Co. 2026 Q2 stale 0.0% Add 0.00 pp 566 $19M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce -0.01 pp 75,351 $2M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.01 pp 384,931 $10M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Add 0.00 pp 59,704 $2M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit 0.00 pp 32,966 $923 hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Reduce 0.00 pp 25,887 $682 hist
Ancora Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 993 $26 hist

17 current · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $14.81B $15.35B $16.6B
Gross profit $8.08B $8.53B $9B
Gross margin * 54.5% 55.6% 54.2%
Net income $2.18B $1.44B $2.08B
Net margin * 14.7% 9.4% 12.5%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $3.38B $4B $5.27B
Total non-current assets * $48.76B $49.43B $50.19B
Total assets $52.13B $53.43B $55.46B
Total current liabilities $8.92B $8.09B $8.29B
Total non-current liabilities * $17.54B $21.1B $21.65B
Total equity $25.68B $24.24B $25.52B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $1.33B $2.22B $1.99B
Cash from investing -$784M -$1.61B -$573M
Cash from financing -$832M -$223M -$999M
Net change in cash * -$287M $382M $419M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders