Keurig Dr Pepper Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

WBAG:KDP Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
30 Oct 24	Sell€2,074,424,280	JAB Holdings B.V.	Company	69,000,000	€30.06
23 May 24	Sell€252,705	Andrew Archambault	Individual	8,000	€31.59
30 Apr 24	Sell€543,231	Patrick Minogue	Individual	17,293	€31.41
30 Apr 24	Sell€785,802	Angela Stephens	Individual	25,000	€31.43
26 Apr 24	Sell€989,246	Roger Johnson	Individual	31,227	€31.68
15 Mar 24	Sell€346,196,863	JAB Holdings B.V.	Company	13,043,478	€26.54
08 Mar 24	Sell€924,106,400	JAB Holdings B.V.	Company	35,000,000	€26.40
07 Mar 24	Buy€108,540	Karin Rotem-Wildeman	Individual	4,075	€26.64
06 Mar 24	Sell€214,335	Robert Singer	Individual	7,989	€26.83
05 Mar 24	Buy€4,600,992	G. Harf	Individual	171,821	€26.78
05 Mar 24	Buy€4,600,992	Robert Gamgort	Individual	171,821	€26.78
05 Mar 24	Buy€2,300,483	Sudhanshu Priyadarshi	Individual	85,910	€26.78
05 Mar 24	Buy€4,600,992	Olivier C. Goudet	Individual	171,821	€26.78
05 Mar 24	Sell€1,381,720,316	JAB Holdings B.V.	Company	51,956,522	€26.59

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of KDP?
Owner Type	Number of Shares	Ownership Percentage
State or Government	1,038,148	0.0765%
Individual Insiders	16,799,146	1.24%
General Public	137,466,829	10.1%
VC/PE Firms	214,443,879	15.8%
Institutions	986,705,647	72.7%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 69.92% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
15.8%	JAB Holdings B.V.	214,443,879	€6.7b	-24.3%	64.09%
9.81%	Capital Research and Management Company	133,062,265	€4.2b	-16.4%	0.2%
7.13%	The Vanguard Group, Inc.	96,730,405	€3.0b	1.53%	0.05%
6.38%	BlackRock, Inc.	86,575,641	€2.7b	-3.56%	0.04%
6.2%	FMR LLC	84,133,525	€2.6b	11.3%	0.16%
4.05%	Wellington Management Group LLP	54,956,602	€1.7b	-0.43%	0.28%
3.73%	State Street Global Advisors, Inc.	50,609,224	€1.6b	10.9%	0.06%
2.98%	T. Rowe Price Group, Inc.	40,471,712	€1.3b	38.5%	0.11%
1.66%	Geode Capital Management, LLC	22,548,844	€703.8m	2.69%	0.05%
1.33%	Strategic Advisers LLC	18,049,619	€563.4m	3.25%	0.22%
1.13%	Allspring Global Investments, LLC	15,318,743	€478.2m	5.01%	0.71%
0.92%	Perpetual Limited	12,502,822	€390.3m	-3.37%	1.16%
0.9%	Neuberger Berman Investment Advisers LLC	12,184,113	€380.3m	34%	0.31%
0.86%	UBS Asset Management AG	11,727,769	€366.1m	0.02%	0.04%
0.83%	Northern Trust Global Investments	11,278,019	€352.0m	-0.92%	0.06%
0.8%	Invesco Capital Management LLC	10,796,455	€337.0m	9.54%	0.14%
0.71%	Citadel Advisors LLC	9,630,323	€300.6m	83.7%	0.35%
0.68%	Legal & General Investment Management Limited	9,255,868	€288.9m	-7.18%	0.05%
0.65%	JP Morgan Asset Management	8,814,319	€275.1m	-6.74%	0.03%
0.62%	Dimensional Fund Advisors LP	8,378,023	€261.5m	31.5%	0.04%
0.59%	Managed Account Advisors LLC	8,049,457	€251.3m	-0.81%	0.05%
0.56%	Morgan Stanley, Investment Banking and Brokerage Investments	7,545,408	€235.5m	4%	0.03%
0.54%	Arrowstreet Capital, Limited Partnership	7,355,702	€229.6m	-7.78%	0.19%
0.54%	Invesco Ltd.	7,269,692	€226.9m	3.88%	0.06%
0.5%	BNY Asset Management	6,810,942	€212.6m	-2.59%	0.04%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 03:43
End of Day Share Price	2024/12/23 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Keurig Dr Pepper Inc. is covered by 48 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Ishan Majumdar	Baptista Research
Lauren Lieberman	Barclays
Lauren Lieberman	Barclays