Who owns KDP (KDP)
Which tracked institutional funds hold KDP, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See KDP company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
147 tracked funds added or opened KDP while 251 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
KDP’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in KDP divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 824 tracked filers holding KDP, 418 increased or opened the position and 434 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in KDP between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 39
- VANGUARD CAPITAL MANAGEMENT LLC$2.3B
- VANGUARD PORTFOLIO MANAGEMENT LLC$1.6B
- VANGUARD FIDUCIARY TRUST CO$200M
- Vanguard Global Advisers, LLC$78M
- Contrarius Group Holdings Ltd$73M
- River Road Asset Management, LLC$72M
Full exits 38
- VANGUARD GROUP INC$4.5B
- VOLORIDGE INVESTMENT MANAGEMENT, LLC$53M
- Brandywine Global Investment Management, LLC$26M
- SCOPUS ASSET MANAGEMENT, L.P.$18M
- CIBC WORLD MARKETS CORP$16M
- Interval Partners, LP$9M
Largest adds
- T. Rowe Price Investment Management, Inc.$458M
- Invesco Ltd.$318M
- Capital International Investors$55M
- GOLDMAN SACHS GROUP INC$47M
- FMR LLC$39M
- PRICE T ROWE ASSOCIATES INC /MD/$35M
Largest trims
- BlackRock, Inc.$544M
- M&T Bank Corp$413M
- JPMORGAN CHASE & CO$361M
- AQR CAPITAL MANAGEMENT LLC$202M
- Point72 Asset Management, L.P.$152M
- Capital World Investors$150M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| FMR LLC added | 145,623,637 | $3.8B | 10.3% | 2026-Q1 |
| BlackRock, Inc. trimmed | 106,605,048 | $2.8B | 7.6% | 2026-Q1 |
| Capital World Investors added | 99,030,129 | $2.6B | 7.0% | 2026-Q1 |
| HARRIS ASSOCIATES L P added | 93,082,313 | $2.5B | 6.6% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 85,965,700 | $2.3B | 6.1% | 2026-Q1 |
| STATE STREET CORP added | 65,123,238 | $1.7B | 4.7% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 62,117,319 | $1.6B | 4.4% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP added | 61,692,829 | $1.6B | 4.4% | 2026-Q1 |
| T. Rowe Price Investment Management, Inc. added | 37,299,032 | $982M | 2.6% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 33,263,216 | $880M | 2.4% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 32,943,622 | $864M | 2.3% | 2026-Q1 |
| Invesco Ltd. added | 28,515,246 | $751M | 2.0% | 2026-Q1 |
| MORGAN STANLEY added | 26,605,026 | $701M | 1.9% | 2026-Q1 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC added | 21,871,212 | $576M | 1.6% | 2026-Q1 |
| NORGES BANK trimmed | 15,860,276 | $543M | 1.5% | 2026-Q1 |
| Capital International Investors added | 20,034,992 | $528M | 1.4% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 14,148,187 | $373M | 1.0% | 2026-Q1 |
| Allspring Global Investments Holdings, LLC trimmed | 13,174,821 | $338M | 0.9% | 2026-Q1 |
| NORTHERN TRUST CORP added | 12,167,331 | $320M | 0.9% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 11,484,161 | $302M | 0.8% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 9,585,791 | $252M | 0.7% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 9,505,387 | $250M | 0.7% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 8,780,380 | $231M | 0.6% | 2026-Q1 |
| Legal & General Group Plc added | 8,735,379 | $230M | 0.6% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 8,233,747 | $217M | 0.6% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 7,582,683 | $200M | 0.5% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 7,181,321 | $189M | 0.5% | 2026-Q1 |
| UBS Group AG trimmed | 6,400,484 | $169M | 0.5% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 6,336,303 | $167M | 0.4% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 6,234,025 | $164M | 0.4% | 2026-Q1 |
| Amundi added | 5,675,696 | $149M | 0.4% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 4,727,138 | $124M | 0.3% | 2026-Q1 |
| Nuveen, LLC added | 4,244,401 | $112M | 0.3% | 2026-Q1 |
| Thrivent Financial for Lutherans added | 4,223,965 | $111M | 0.3% | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD added | 3,829,296 | $101M | 0.3% | 2026-Q1 |
| BARCLAYS PLC trimmed | 3,818,528 | $101M | 0.3% | 2026-Q1 |
| Swiss National Bank added | 3,787,671 | $100M | 0.3% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 3,701,182 | $97M | 0.3% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 3,476,429 | $92M | 0.2% | 2026-Q1 |
| Munich Reinsurance Co Stock Corp in Munich added | 3,451,524 | $91M | 0.2% | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 3,114,776 | $82M | 0.2% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 2,971,332 | $78M | 0.2% | 2026-Q1 |
| California Public Employees Retirement System trimmed | 2,961,193 | $78M | 0.2% | 2026-Q1 |
| Clearbridge Investments, LLC trimmed | 2,921,518 | $77M | 0.2% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 2,845,562 | $75M | 0.2% | 2026-Q1 |
| Contrarius Group Holdings Ltd new | 2,787,899 | $73M | 0.2% | 2026-Q1 |
| SEI INVESTMENTS CO added | 2,777,757 | $73M | 0.2% | 2026-Q1 |
| River Road Asset Management, LLC added | 2,734,593 | $72M | 0.2% | 2026-Q1 |
| Boston Partners trimmed | 2,667,441 | $70M | 0.2% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 2,651,167 | $70M | 0.2% | 2026-Q1 |
| Bank Julius Baer & Co. Ltd, Zurich added | 2,639,549 | $70M | 0.2% | 2026-Q1 |
| TCW GROUP INC trimmed | 2,555,900 | $67M | 0.2% | 2026-Q1 |
| CITIGROUP INC added | 2,550,359 | $67M | 0.2% | 2026-Q1 |
| National Pension Service added | 2,476,673 | $65M | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 2,437,127 | $64M | 0.2% | 2026-Q1 |
| Retirement Systems of Alabama trimmed | 2,378,308 | $63M | 0.2% | 2026-Q1 |
| HSBC HOLDINGS PLC trimmed | 2,361,227 | $62M | 0.2% | 2026-Q1 |
| ANTIPODES PARTNERS Ltd trimmed | 2,348,581 | $62M | 0.2% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 2,344,606 | $62M | 0.2% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 2,197,061 | $58M | 0.2% | 2026-Q1 |
| Pathstone Holdings, LLC added | 2,140,310 | $56M | 0.2% | 2026-Q1 |
| FIRST TRUST ADVISORS LP added | 2,115,514 | $56M | 0.2% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 2,051,628 | $54M | 0.1% | 2026-Q1 |
| Aberdeen Group plc added | 2,025,254 | $53M | 0.1% | 2026-Q1 |
| ProShare Advisors LLC trimmed | 1,926,036 | $51M | 0.1% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 1,796,832 | $47M | 0.1% | 2026-Q1 |
| TD Asset Management Inc trimmed | 1,787,345 | $47M | 0.1% | 2026-Q1 |
| Cullen Capital Management, LLC added | 1,764,275 | $46M | 0.1% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 1,697,060 | $45M | 0.1% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. added | 1,545,889 | $43M | 0.1% | 2026-Q1 |
| STATE OF WISCONSIN INVESTMENT BOARD added | 1,607,193 | $42M | 0.1% | 2026-Q1 |
| Capital International, Inc./CA/ added | 1,593,321 | $42M | 0.1% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 1,561,961 | $41M | 0.1% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 1,551,075 | $41M | 0.1% | 2026-Q1 |
| Quantinno Capital Management LP trimmed | 1,547,664 | $41M | 0.1% | 2026-Q1 |
| PRIVATE MANAGEMENT GROUP INC added | 1,528,442 | $40M | 0.1% | 2026-Q1 |
| ANCHOR CAPITAL ADVISORS LLC added | 1,503,199 | $40M | 0.1% | 2026-Q1 |
| NATIXIS ADVISORS, LLC added | 1,497,982 | $39M | 0.1% | 2026-Q1 |
| SG Americas Securities, LLC trimmed | 1,491,986 | $39M | 0.1% | 2026-Q1 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,415,398 | $37M | 0.1% | 2026-Q1 |
| NATIONAL BANK OF CANADA /FI/ trimmed | 1,386,125 | $36M | 0.1% | 2026-Q1 |
| Public Sector Pension Investment Board added | 1,376,130 | $36M | 0.1% | 2026-Q1 |
| MANGROVE PARTNERS IM, LLC new | 1,364,682 | $36M | 0.1% | 2026-Q1 |
| Universal- Beteiligungs- und Servicegesellschaft mbH added | 1,308,494 | $34M | 0.1% | 2026-Q1 |
| RWC Asset Management LLP trimmed | 1,225,366 | $32M | 0.1% | 2026-Q1 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. trimmed | 1,217,100 | $32M | 0.1% | 2026-Q1 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. added | 1,207,584 | $32M | 0.1% | 2026-Q1 |
| SCHRODER INVESTMENT MANAGEMENT GROUP added | 1,150,988 | $30M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC added | 160,352,209 | $4.5B | 12.1% | 2025-Q4 stale |
| Ilex Capital Partners (UK) LLP added | 4,533,660 | $150M | 0.4% | 2025-Q2 stale |
| Hamlin Capital Management, LLC added | 4,448,801 | $147M | 0.4% | 2025-Q2 stale |
| Candlestick Capital Management LP added | 2,706,213 | $89M | 0.2% | 2025-Q2 stale |
| Sessa Capital IM, L.P. new | 2,400,000 | $61M | 0.2% | 2025-Q3 stale |
| Cubist Systematic Strategies, LLC added | 2,366,205 | $60M | 0.2% | 2025-Q3 stale |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed | 1,885,541 | $53M | 0.1% | 2025-Q4 stale |
| SEVEN GRAND MANAGERS, LLC added | 1,500,000 | $51M | 0.1% | 2025-Q1 stale |
| Blackstone Inc. added | 1,500,000 | $51M | 0.1% | 2025-Q1 stale |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH added | 1,374,965 | $45M | 0.1% | 2025-Q2 stale |
| SUVRETTA CAPITAL MANAGEMENT, LLC added | 1,570,000 | $40M | 0.1% | 2025-Q3 stale |
| ARMISTICE CAPITAL, LLC trimmed | 1,099,716 | $38M | 0.1% | 2025-Q1 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.