Keurig Dr Pepper Inc.
GB ˙ LSE ˙ US49271V1008
29,04 $ ↑0,82 (2,92%)
2025-12-10
DEL PRIS
SecurityGB:0Z62 / Keurig Dr Pepper Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership47,671 shares
Latest Disclosed Value $ 1,335,270
Commonwealth Equity Services, Llc reports 1.66% increase in ownership of 0Z62 / Keurig Dr Pepper Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 47,671 shares of Keurig Dr Pepper Inc. (GB:0Z62) valued at $1,335,270 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 46,893 shares of Keurig Dr Pepper Inc.. This represents a change in shares of 1.66% during the quarter. The current value of the position is $1,384,452 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 47,671 778 1.66 1,335 133,400.00 0.0018
2025-10-22 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 46,893 6,790 16.93 1 0.00 0.0015
2025-08-06 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 40,103 19,817 97.69 1 0.0018
2025-05-09 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 20,286 -1,925 -8.67 1 0.0010
2025-02-10 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 22,211 -1,770 -7.38 1 0.0010
2024-10-18 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 23,981 185 0.78 1 0.0014
2024-07-31 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 23,796 -72,081 -75.18 1 -100.00 0.0013
2024-04-29 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 95,877 68,840 254.61 3 0.0049
2024-02-06 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 27,037 -3,032 -10.08 1 0.0017
2023-10-23 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 30,069 -2,759 -8.40 1 -100.00 0.0020
2023-08-10 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 32,828 4,659 16.54 1 0.0021
2023-05-11 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 28,169 -4,003 -12.44 1 -100.00 0.0021
2023-02-07 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 32,172 6,147 23.62 1 -99.89 0.0028
2022-11-14 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 26,025 690 2.72 932 4.02 0.0024
2022-07-19 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 25,335 34 0.13 896 -6.47 0.0023
2022-05-04 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 25,301 -32,651 -56.34 958 -55.15 0.0022
2022-01-31 2021-12-31 13F KEURIG DR PEPPER COM 49271V100 57,952 4,239 7.89 2,136 16.47 0.0048
2021-10-29 2021-09-30 13F KEURIG DR PEPPER COM 49271V100 53,713 28,303 111.39 1,834 104.92 0.0046
2021-08-11 2021-06-30 13F KEURIG DR PEPPER COM 49271V100 25,410 11,511 82.82 895 87.63 0.0023
2021-05-04 2021-03-31 13F KEURIG DR PEPPER COM 49271V100 13,899 2,232 19.13 477 27.88 0.0013
2021-02-11 2020-12-31 13F KEURIG DR PEPPER COM 49271V100 11,667 1,140 10.83 373 28.62 0.0011
2020-11-05 2020-09-30 13F KEURIG DR PEPPER COM 49271V100 10,527 -296 -2.73 290 -5.54 0.0010
2020-08-12 2020-06-30 13F KEURIG DR PEPPER COM 49271V100 10,823 1,700 18.63 307 38.91 0.0012
2020-05-11 2020-03-31 13F KEURIG DR PEPPER COM 49271V100 9,123 -2,049 -18.34 221 -31.58 0.0010
2020-02-05 2019-12-31 13F KEURIG DR PEPPER COM 49271V100 11,172 467 4.36 323 10.62 0.0012
2019-10-30 2019-09-30 13F KEURIG DR PEPPER COM 49271V100 10,705 267 2.56 292 -2.99 0.0012
2019-07-19 2019-06-30 13F KEURIG DR PEPPER COM 49271V100 10,438 1,211 13.12 301 16.67 0.0013
2019-05-13 2019-03-31 13F KEURIG DR PEPPER COM 49271V100 9,227 483 5.52 258 15.18 0.0012
2019-02-11 2018-12-31 13F KEURIG DR PEPPER COM 49271V100 8,744 -448 -4.87 224 5.66 0.0012
2018-11-06 2018-09-30 13F KEURIG DR PEPPER COM 49271V100 9,192 1,484 19.25 212 -77.45 0.0010
2018-07-31 2018-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 7,708 -501 -6.10 940 -3.19 0.0049
2018-05-14 2018-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 8,209 -557 -6.35 971 14.10 0.0053
2018-02-12 2017-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 8,766 8,766 851 0.0046
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.