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ETF Holdings Breakdown of KDP

Stock NameKeurig Dr Pepper Inc
TickerKDP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS49271V1008
LEIDYTQ8KRTKO7Y2BVU5K74

KDP institutional holdings

The following institutional investment holdings of KDP have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-25 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 3,209,558 0.1%USD 82,646,119 -1.9%
2025-09-25 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 3,209,558USD 82,646,119
2025-09-25 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 3,209,558USD 82,646,119
2025-09-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 2,048,949USD 52,760,437
2025-09-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 2,048,949USD 52,760,437 -1.9%
2025-09-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 2,048,949USD 52,760,437
2025-09-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 2,048,949USD 52,760,437 -1.9%
2025-09-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 1,131,831USD 29,144,648
2025-09-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 483,930 0.0%USD 12,461,198 -1.9%
2025-09-25 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 306,361USD 7,888,796
2025-09-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 306,361USD 7,888,796
2025-09-25 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 1,678,343USD 43,217,332
2025-09-25 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 1,678,343USD 43,217,332
2025-09-25 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 707,642USD 18,221,782
2025-09-25 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 707,642USD 18,221,782
2025-09-25 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 707,642USD 18,221,782
2025-09-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 381,148USD 9,814,561
2025-09-25 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 381,148USD 9,814,561
2025-09-25 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 381,148 0.1%USD 9,814,561 -1.9%
2025-09-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 139,174USD 3,583,731
2025-09-25 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 371,835USD 9,574,751
2025-09-25 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 371,835USD 9,574,751 -1.9%
2025-09-25 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 371,835USD 9,574,751
2025-09-25 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 371,835USD 9,574,751
2025-09-25 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 212,167USD 4,678,885 -1.4%
2025-09-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 381,275USD 9,817,831 -1.9%
2025-09-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 381,275USD 9,817,831
2025-09-25 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 90,833USD 2,338,950
2025-09-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 90,833USD 2,338,950
2025-09-25 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 334,285USD 8,607,839
2025-09-25 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 334,285 0.8%USD 8,607,839 -1.2%
2025-09-25 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 354,222USD 9,121,217
2025-09-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 354,222USD 9,121,217
2025-09-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 82,850USD 1,827,078 -1.4%
2025-09-25 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 52,795USD 1,359,471
2025-09-25 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 93,041USD 2,395,806
2025-09-25 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 93,041USD 2,395,806
2025-09-25 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 27,282USD 702,512
2025-09-25 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 34,646USD 892,135
2025-09-25 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 63,865USD 1,644,524
2025-09-25 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 63,865USD 1,644,524
2025-09-25 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 32,441USD 625,805
2025-09-25 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 53,547USD 1,378,835 -1.9%
2025-09-25 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) 187,738USD 4,834,254
2025-09-25 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 25,663USD 660,822
2025-09-25 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 11,147USD 287,035
2025-09-25 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 11,147USD 287,035
2025-09-25 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 16,450USD 423,588
2025-09-25 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 8,310USD 160,305 -1.2%
2025-09-25 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 28,610USD 736,708
2025-09-25 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 11,422 9.0%USD 294,117 7.2%
2025-09-25 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 7,223USD 185,992
2025-09-25 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 423USD 10,892
2025-09-25 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 423USD 10,892
Total =31,741,849 USD 815,998,666
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with KDP

Keurig Dr Pepper (NASDAQ:KDP) Price Target Lowered to $35.00 at Piper Sandler
Keurig Dr Pepper (NASDAQ:KDP – Free Report) had its price target cut by Piper Sandler from $40.00 to $35.00 in a report published on Wednesday morning,Benzinga reports. They currently have an overweight rating on the stock. Other equities analysts have also recently issued research reports about the stock. JPMorgan Chase & Co. cut their price […] - 2025-09-18 04:40:08
Monday 9/15 Insider Buying Report: BSM, KDP
As the saying goes, there are many possible reasons for an insider to sell a stock, but only one reason to buy -- they expect to make money. So let's look at two noteworthy recent insider buys. At Black Stone Minerals, a filing with the SEC revealed that on Wednesday, CEO Thom - 2025-09-15 14:43:19
Comparing Keurig Dr Pepper (NASDAQ:KDP) and Coffee (NASDAQ:JVA)
Keurig Dr Pepper (NASDAQ:KDP – Get Free Report) and Coffee (NASDAQ:JVA – Get Free Report) are both consumer staples companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, analyst recommendations, dividends, profitability, risk, institutional ownership and earnings. Analyst Ratings This is a summary of […] - 2025-09-11 04:54:25
Pre-Market Most Active for Sep 4, 2025 : BSLK, NVDA, TSLL, OPEN, SNAP, NIO, SQQQ, NKE, LUMN, AI, KDP, AEO
The NASDAQ 100 Pre-Market Indicator is up 15.58 to 23,430.42. The total Pre-Market volume is currently 116,422,282 shares traded.The following are the most active stocks for the pre-market session: Bolt Projects Holdings, Inc. (BSLK) is +1.53 at $4.42, with 19,923,601 shares tra - 2025-09-04 09:29:58
Keurig Dr Pepper (NASDAQ:KDP) Earns “Hold” Rating from HSBC
Keurig Dr Pepper (NASDAQ:KDP – Get Free Report)‘s stock had its “hold” rating restated by investment analysts at HSBC in a research report issued to clients and investors on Tuesday, MarketBeat Ratings reports. They presently have a $30.00 target price on the stock, down from their prior target price of $42.00. HSBC’s price objective would […] - 2025-08-28 05:39:00
Keurig Dr Pepper (NASDAQ:KDP) Rating Lowered to Hold at Hsbc Global Res
Keurig Dr Pepper (NASDAQ:KDP – Get Free Report) was downgraded by equities researchers at Hsbc Global Res from a “strong-buy” rating to a “hold” rating in a note issued to investors on Tuesday,Zacks.com reports. Other equities research analysts have also issued reports about the company. HSBC reiterated a “hold” rating and set a $30.00 price […] - 2025-08-28 04:54:53
Investors Purchase Large Volume of Call Options on Keurig Dr Pepper (NASDAQ:KDP)
Keurig Dr Pepper, Inc (NASDAQ:KDP – Get Free Report) saw unusually large options trading activity on Tuesday. Stock traders purchased 10,825 call options on the stock. Thisisanincreaseof407% compared to the typical daily volume of 2,134 call options. Insiders Place Their Bets In other news, Director De Ven Michael G. Van bought 15,000 shares of the […] - 2025-08-28 02:20:52
Deutsche Bank Aktiengesellschaft Has Lowered Expectations for Keurig Dr Pepper (NASDAQ:KDP) Stock Price
Keurig Dr Pepper (NASDAQ:KDP – Free Report) had its price target trimmed by Deutsche Bank Aktiengesellschaft from $40.00 to $38.00 in a report issued on Tuesday,Benzinga reports. The firm currently has a buy rating on the stock. KDP has been the topic of several other research reports. Jefferies Financial Group set a $41.00 price target […] - 2025-08-27 04:40:49
Keurig Dr Pepper (NASDAQ:KDP) Reaches New 12-Month Low After Analyst Downgrade
Keurig Dr Pepper, Inc (NASDAQ:KDP – Get Free Report) hit a new 52-week low on Tuesday after Deutsche Bank Aktiengesellschaft lowered their price target on the stock from $40.00 to $38.00. Deutsche Bank Aktiengesellschaft currently has a buy rating on the stock. Keurig Dr Pepper traded as low as $29.86 and last traded at $29.76, […] - 2025-08-27 02:58:43
Keurig Dr Pepper (NASDAQ:KDP) Shares Gap Down on Insider Selling
Keurig Dr Pepper, Inc (NASDAQ:KDP – Get Free Report)’s stock price gapped down before the market opened on Monday following insider selling activity. The stock had previously closed at $35.13, but opened at $32.45. Keurig Dr Pepper shares last traded at $32.49, with a volume of 8,338,452 shares trading hands. Specifically, Director Robert James Gamgort […] - 2025-08-27 02:17:04
Company News for Aug 26, 2025
Companies in The News Are: KDP,WSM,META,AMZN - 2025-08-26 10:26:00
Nasdaq 100 Movers: KDP, PDD
In early trading on Monday, shares of PDD Holdings topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.9%. Year to date, PDD Holdings registers a 34.8% gain. And the worst performing Nasdaq 100 component thus far on the day is Keurig - 2025-08-25 11:29:03
KDP Announces €15.7 Bln JDE Peet's Deal And Strategic Split Into Coffee And Beverage Giants
(RTTNews) - Keurig Dr Pepper (KDP) agreed to acquire JDE Peet's (JDEPY,JDEP.AS,JDE.F) in an all-cash transaction valued at 15.7 billion euros. This combination will create a global coffee champion by merging KDP's Keurig, North America's single-serve coffee platform, with JDE Pee - 2025-08-25 03:40:17
Agree To Buy Keurig Dr Pepper At $30, Earn 4% Using Options
Investors considering a purchase of Keurig Dr Pepper Inc (Symbol: KDP) stock, but tentative about paying the going market price of $35.09/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in parti - 2025-08-21 12:49:51
Blair William & Co. IL Sells 3,389 Shares of Keurig Dr Pepper, Inc (NASDAQ:KDP)
Blair William & Co. IL lessened its position in shares of Keurig Dr Pepper, Inc (NASDAQ:KDP – Free Report) by 28.9% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 8,340 shares of the company’s stock after selling 3,389 shares during the period. Blair William […] - 2025-08-13 04:43:03
Federated Hermes Inc. Increases Stock Holdings in Keurig Dr Pepper, Inc (NASDAQ:KDP)
Federated Hermes Inc. boosted its position in Keurig Dr Pepper, Inc (NASDAQ:KDP – Free Report) by 30.2% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,093 shares of the company’s stock after purchasing an additional 485 shares during the period. Federated Hermes Inc.’s holdings in […] - 2025-08-11 04:54:59
Y Intercept Hong Kong Ltd Purchases New Stake in Keurig Dr Pepper, Inc (NASDAQ:KDP)
Y Intercept Hong Kong Ltd purchased a new stake in Keurig Dr Pepper, Inc (NASDAQ:KDP – Free Report) during the 1st quarter, HoldingsChannel.com reports. The firm purchased 12,715 shares of the company’s stock, valued at approximately $435,000. Other hedge funds have also added to or reduced their stakes in the company. ST Germain D J […] - 2025-07-29 05:16:59
Keurig Dr Pepper, Inc (NASDAQ:KDP) Given Consensus Rating of “Moderate Buy” by Brokerages
Shares of Keurig Dr Pepper, Inc (NASDAQ:KDP – Get Free Report) have been given an average rating of “Moderate Buy” by the fifteen ratings firms that are presently covering the stock, MarketBeat Ratings reports. Two analysts have rated the stock with a hold recommendation, twelve have given a buy recommendation and one has given a […] - 2025-07-29 02:30:58
HighPoint Advisor Group LLC Takes $216,000 Position in Keurig Dr Pepper, Inc (NASDAQ:KDP)
HighPoint Advisor Group LLC acquired a new stake in Keurig Dr Pepper, Inc (NASDAQ:KDP – Free Report) in the 1st quarter, Holdings Channel.com reports. The institutional investor acquired 6,319 shares of the company’s stock, valued at approximately $216,000. Several other institutional investors have also modified their holdings of KDP. Townsquare Capital LLC lifted its stake […] - 2025-07-25 06:37:02
PFG Advisors Purchases 8,898 Shares of Keurig Dr Pepper, Inc (NASDAQ:KDP)
PFG Advisors grew its position in shares of Keurig Dr Pepper, Inc (NASDAQ:KDP – Free Report) by 38.2% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 32,204 shares of the company’s stock after purchasing an additional 8,898 shares during the quarter. PFG Advisors’ […] - 2025-07-24 06:01:11
Contrasting Keurig Dr Pepper (NASDAQ:KDP) & Zevia PBC (NYSE:ZVIA)
Zevia PBC (NYSE:ZVIA – Get Free Report) and Keurig Dr Pepper (NASDAQ:KDP – Get Free Report) are both consumer staples companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, risk, valuation, dividends, profitability, earnings and institutional ownership. Volatility & Risk Zevia PBC has […] - 2025-07-22 03:15:02
Cwm LLC Has $1.44 Million Position in Keurig Dr Pepper, Inc (NASDAQ:KDP)
Cwm LLC grew its stake in Keurig Dr Pepper, Inc (NASDAQ:KDP – Free Report) by 12.2% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 42,175 shares of the company’s stock after purchasing an additional 4,573 shares during the quarter. Cwm LLC’s […] - 2025-07-21 05:18:53
Cerity Partners LLC Sells 34,332 Shares of Keurig Dr Pepper, Inc (NASDAQ:KDP)
Cerity Partners LLC decreased its holdings in shares of Keurig Dr Pepper, Inc (NASDAQ:KDP – Free Report) by 24.9% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 103,698 shares of the company’s stock after selling 34,332 shares during the […] - 2025-07-18 04:54:52
Keurig Dr Pepper Breaks Above 200-Day Moving Average - Bullish for KDP
In trading on Thursday, shares of Keurig Dr Pepper Inc (Symbol: KDP) crossed above their 200 day moving average of $33.46, changing hands as high as $33.63 per share. Keurig Dr Pepper Inc shares are currently trading up about 1.1% on the day. The chart below shows the one year - 2025-07-17 12:42:28
Keurig Dr Pepper, Inc (NASDAQ:KDP) Shares Purchased by Principal Financial Group Inc.
Principal Financial Group Inc. increased its position in shares of Keurig Dr Pepper, Inc (NASDAQ:KDP – Free Report) by 8.5% during the first quarter, Holdings Channel reports. The fund owned 1,423,050 shares of the company’s stock after acquiring an additional 111,911 shares during the quarter. Principal Financial Group Inc.’s holdings in Keurig Dr Pepper were […] - 2025-07-07 05:52:49
Brokerages Set Keurig Dr Pepper, Inc (NASDAQ:KDP) Price Target at $39.92
Shares of Keurig Dr Pepper, Inc (NASDAQ:KDP – Get Free Report) have received an average recommendation of “Moderate Buy” from the fifteen brokerages that are presently covering the company, Marketbeat Ratings reports. Two research analysts have rated the stock with a hold rating, twelve have issued a buy rating and one has issued a strong […] - 2025-07-07 02:32:45
Wealth Enhancement Advisory Services LLC Purchases 12,157 Shares of Keurig Dr Pepper, Inc (NASDAQ:KDP)
Wealth Enhancement Advisory Services LLC raised its position in shares of Keurig Dr Pepper, Inc (NASDAQ:KDP – Free Report) by 47.6% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 37,689 shares of the company’s stock after acquiring an additional 12,157 shares […] - 2025-07-01 04:26:50
Kentucky Retirement Systems Grows Stock Holdings in Keurig Dr Pepper, Inc (NASDAQ:KDP)
Kentucky Retirement Systems increased its stake in shares of Keurig Dr Pepper, Inc (NASDAQ:KDP – Free Report) by 5.3% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 81,485 shares of the company’s stock after buying an additional 4,117 shares during […] - 2025-06-24 06:20:53
Kentucky Retirement Systems Insurance Trust Fund Purchases New Position in Keurig Dr Pepper, Inc (NASDAQ:KDP)
Kentucky Retirement Systems Insurance Trust Fund purchased a new stake in shares of Keurig Dr Pepper, Inc (NASDAQ:KDP – Free Report) during the first quarter, Holdings Channel reports. The institutional investor purchased 34,706 shares of the company’s stock, valued at approximately $1,188,000. A number of other institutional investors also recently modified their holdings of the […] - 2025-06-24 05:17:12
Janney Montgomery Scott LLC Purchases 38,269 Shares of Keurig Dr Pepper, Inc (NASDAQ:KDP)
Janney Montgomery Scott LLC lifted its position in shares of Keurig Dr Pepper, Inc (NASDAQ:KDP – Free Report) by 46.3% during the first quarter, Holdings Channel.com reports. The firm owned 120,904 shares of the company’s stock after buying an additional 38,269 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Keurig Dr Pepper were […] - 2025-06-24 04:41:06

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