KDP (Keurig Dr Pepper) Stock Analysis - Hedge Fund Holdings

Keurig Dr Pepper (KDP) is a publicly traded Consumer Defensive sector company. As of May 20, 2026, KDP trades at $28.73 with a market cap of $40.04B and a P/E ratio of 27.08. KDP moved -0.49% today. Year to date, KDP is +4.04%; over the trailing twelve months it is -14.72%. Its 52-week range spans $24.88 to $37.82. Analyst consensus is buy with an average price target of $33.17. Rallies surfaces KDP's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns KDP stock?

Hedge funds tracked by Rallies that own KDP include Harris Associates, Viking Global, Mangrove Partners, Temasek Holdings, and Bridgewater Associates. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Keurig Dr Pepper.

KDP Key Metrics

Key financial metrics for KDP
MetricValue
Price$28.73
Market Cap$40.04B
P/E Ratio27.08
EPS$1.06
Dividend Yield0.23%
52-Week High$37.82
52-Week Low$24.88
Volume12.28M
Avg Volume0
Revenue (TTM)$15.35B
Net Income$1.44B
Gross Margin55.56%

Top Hedge Funds Holding KDP

  • Harris Associates holds 93.08M shares of KDP, changed +7.90% as of Mar 31, 2026.
  • Viking Global holds 4.46M shares of KDP, changed +54.53% as of Mar 31, 2024.
  • Mangrove Partners holds 1.36M shares of KDP, changed +0.00% as of Mar 31, 2026.
  • Temasek Holdings holds 99.81K shares of KDP, changed +0.00% as of Mar 31, 2026.
  • Bridgewater Associates holds 75.35K shares of KDP, changed -63.94% as of Mar 31, 2026.

Latest KDP News

Recent KDP Insider Trades

  • Stephens Angela A. sold 10.00K (~$295.20K) on Dec 12, 2025.
  • Gorli Eric bought 9.18K (~$254.06K) on Sep 11, 2025.
  • Gamgort Robert James sold 7.60K (~$272.95K) on Aug 20, 2025.

KDP Analyst Consensus

12 analysts cover KDP: 0 strong buy, 7 buy, 5 hold, 0 sell, 0 strong sell. Consensus rating is buy. Average price target: $33.17.

Common questions about KDP

Who owns KDP stock?
Hedge funds tracked by Rallies that own KDP include Harris Associates, Viking Global, Mangrove Partners, Temasek Holdings, and Bridgewater Associates. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Keurig Dr Pepper.
Does Rallies show 13F holders for KDP?
Yes. Rallies tracks hedge fund and 13F ownership data for KDP, including fund names, share counts, latest tracked quarter, and position changes when available.
Is KDP research on Rallies investment advice?
No. Rallies provides research, data, and educational context for KDP. It does not provide personalized investment advice.
KDP

Keurig Dr Pepper