Keurig Dr Pepper Inc.
GB ˙ LSE ˙ US49271V1008
29,04 $ ↑0,82 (2,92%)
2025-12-10
DEL PRIS
SecurityGB:0Z62 / Keurig Dr Pepper Inc.
InstitutionNorges Bank
Latest Disclosed Ownership20,291,351 shares
Latest Disclosed Value $ 568,360,742
Norges Bank ownership in 0Z62 / Keurig Dr Pepper Inc.

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 20,291,351 shares of Keurig Dr Pepper Inc. (GB:0Z62) valued at $568,360,742 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Keurig Dr Pepper Inc.. The current value of the position is $589,297,357 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)
2026-02-10 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 20,291,351 20,291,351 568,361 0.0608
2025-11-13 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 0 -17,196,767 -100.00 0 -100.00
2025-08-13 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 17,196,767 1,336,491 8.43 568,525 4.75 0.0710
2026-05-11 2025-03-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 15,860,276 9,701,528 157.52 542,739 174.36 0.0762
2025-02-12 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 6,158,748 2,757,498 81.07 197,819 55.18 0.0260
2025-11-12 2024-09-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 3,401,250 -299,131 -8.08 127,479 3.14 0.0178
2024-08-14 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 3,700,381 1,092,232 41.88 123,593 54.51 0.0185
2025-05-14 2024-03-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 2,608,149 -6,935,052 -72.67 79,992 -74.84 0.0126
2024-02-09 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 9,543,201 41,977 0.44 317,979 6.01 0.0556
2024-11-13 2023-09-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 9,501,224 -1,429,308 -13.08 299,954 -12.24 0.0609
2024-08-14 2023-06-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 10,930,532 1,801,431 19.73 341,798 6.12 0.0675
2024-05-15 2023-03-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 9,129,101 1,374,008 17.72 322,075 16.46 0.0705
2023-02-14 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 7,755,093 970,890 14.31 276,547 13.80 0.0667
2023-11-13 2022-09-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 6,784,203 16,754 0.25 243,010 1.47 0.0646
2023-08-14 2022-06-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 6,767,449 1,379,252 25.60 239,500 17.28 0.0619
2023-05-12 2022-03-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 5,388,197 45,156 0.85 204,213 3.69 0.0445
2022-03-09 2021-12-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 5,343,041 -61,549 -1.14 196,944 6.67 0.0405
2022-11-14 2021-09-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 5,404,590 -389,964 -6.73 184,621 -9.59 0.0408
2022-08-15 2021-06-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 5,794,554 318,641 5.82 204,200 8.50 0.0443
2022-05-09 2021-03-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 5,475,913 2,358,173 75.64 188,207 88.64 0.0431
2021-03-02 2020-12-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 3,117,740 -2,548,265 -44.97 99,768 -36.20 0.0233
2021-11-12 2020-09-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 5,666,005 1,495,986 35.87 156,382 32.05 0.0415
2021-08-13 2020-06-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 4,170,019 -191,670 -4.39 118,429 11.88 0.0341
2021-05-07 2020-03-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 4,361,689 213,580 5.15 105,858 -11.85 0.0377
2020-03-03 2019-12-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 4,148,109 -459,086 -9.96 120,088 -4.59 0.0335
2020-11-13 2019-09-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 4,607,195 -342,748 -6.92 125,869 -12.01 0.0385
2020-08-13 2019-06-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 4,949,943 3,374,710 214.24 143,054 224.68 0.0442
2020-05-11 2019-03-31 13F/A-2 KEURIG DR PEPPER COM 49271V100 1,575,233 146,776 10.28 44,060 20.30 0.0142
2019-03-04 2018-12-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 1,428,457 0 0.00 36,626 10.66 0.0136
2019-12-02 2018-09-30 13F/A-3 KEURIG DR PEPPER COM 49271V100 1,428,457 -429,475 -23.12 33,097 -85.40 0.0107
2019-12-02 2018-09-30 13F/A-2 KEURIG DR PEPPER COM 49271V100 1,428,457 -429,475 33,097 0.0107
2019-11-12 2018-09-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 1,428,457 -429,475 33,097 0.0107
2019-08-12 2018-06-30 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 1,857,932 -499,265 -21.18 226,667 -18.77 0.0778
2019-05-15 2018-03-31 13F/A-2 DR PEPPER SNAPPLE GROUP COM 26138E109 2,357,197 0 0.00 279,045 21.97 0.1010
2018-03-05 2017-12-31 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 2,357,197 639,373 37.22 228,789 50.54 0.0820
2018-11-13 2017-09-30 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 1,717,824 -27,756 -1.59 151,976 -4.44 0.0577
2018-07-24 2017-06-30 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 1,745,580 101,213 6.16 159,040 -1.23 0.0631
2018-05-11 2017-03-31 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 1,644,367 -157,323 -8.73 161,017 -1.43 0.0661
2017-03-02 2016-12-31 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 1,801,690 132,992 7.97 163,359 12.25 0.0714
2017-11-13 2016-09-30 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 1,668,698 -147,513 -8.12 145,529 -17.08 0.0688
2017-08-09 2016-06-30 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 1,816,211 308,104 20.43 175,501 30.14 0.0834
2017-05-10 2016-03-31 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 1,508,107 44,656 3.05 134,855 -1.13 0.0663
2016-04-18 2015-12-31 13F/A-2 DR PEPPER SNAPPLE GROUP COM 26138E109 1,463,451 -284,518 -16.28 136,394 -1.29 0.0678
2016-03-16 2015-12-31 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 1,463,451 0 136,394 0.0684
2016-11-14 2015-09-30 13F/A-2 DR PEPPER SNAPPLE GROUP COM 26138E109 1,747,969 12,786 0.74 138,177 9.24 0.0724
2016-08-12 2015-06-30 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 1,735,183 13,079 0.76 126,495 -6.40 0.0632
2016-05-13 2015-03-31 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 1,722,104 22,508 1.32 135,151 10.94 0.0662
2015-03-19 2014-12-31 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 1,699,596 0 121,827 0.0621
2016-04-18 2014-12-31 13F/A-2 DR PEPPER SNAPPLE GROUP COM 26138E109 1,699,596 0 0.00 121,827 11.46 0.0619
2015-11-12 2014-09-30 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 1,699,596 0 0.00 109,301 9.78 0.0592
2015-08-10 2014-06-30 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 1,699,596 0 0.00 99,562 7.56 0.0537
2015-05-12 2014-03-31 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 1,699,596 90,276 5.61 92,560 18.05 0.0522
2014-03-07 2013-12-31 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 1,609,320 -244,890 78,406 0.0480
2014-03-20 2013-12-31 13F/A-2 DR PEPPER SNAPPLE GROUP COM 26138E109 1,609,320 0 78,406 0.0461
2014-05-12 2013-12-31 13F/A-3 DR PEPPER SNAPPLE GROUP COM 26138E109 1,609,320 -244,890 -13.21 78,406 -5.66 0.0452
2014-11-14 2013-09-30 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 1,854,210 176,711 10.53 83,106 7.86 0.0485
2014-08-14 2013-06-30 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 1,677,499 0 0.00 77,048 -2.17 0.0479
2014-04-04 2013-03-31 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 1,677,499 45,208 78,759 0.0522
2014-05-12 2013-03-31 13F/A-2 DR PEPPER SNAPPLE GROUP COM 26138E109 1,677,499 45,208 2.77 78,759 8.36 0.0511
2013-11-14 2012-09-30 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 1,632,291 32,907 2.06 72,686 -0.29 0.0490
2013-08-15 2012-06-30 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 1,599,384 1,599,384 72,900 0.0585
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.