Keurig Dr Pepper Inc.
GB ˙ LSE ˙ US49271V1008
29,04 $ ↑0,82 (2,92%)
2025-12-10
DEL PRIS
SecurityGB:0Z62 / Keurig Dr Pepper Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership1,926,036 shares
Latest Disclosed Value $ 50,712,527
ProShare Advisors LLC reports 18.69% decrease in ownership of 0Z62 / Keurig Dr Pepper Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 1,926,036 shares of Keurig Dr Pepper Inc. (GB:0Z62) valued at $50,712,527 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,368,664 shares of Keurig Dr Pepper Inc.. This represents a change in shares of -18.69% during the quarter. The current value of the position is $55,935,552 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)
2026-04-24 2026-03-31 13F KEURIG DR PEPPER COM 49271V100 1,926,036 -442,628 -18.69 50,713 -23.56 0.0751
2026-02-06 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 2,368,664 621,767 35.59 66,346 48.88 0.1171
2025-11-06 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 1,746,897 -387,279 -18.15 44,563 -36.84 0.0933
2025-08-07 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 2,134,176 140,012 7.02 70,556 3.39 0.1408
2025-05-08 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 1,994,164 248,648 14.24 68,240 21.72 0.1540
2025-02-14 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 1,745,516 320,661 22.50 56,066 4.98 0.1281
2024-11-14 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 1,424,855 118,047 9.03 53,404 22.35 0.1309
2024-08-13 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 1,306,808 -177,236 -11.94 43,647 -4.10 0.1168
2024-05-08 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 1,484,044 269,540 22.19 45,516 12.47 0.1210
2024-02-14 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 1,214,504 -221,935 -15.45 40,467 -10.76 0.1237
2023-11-13 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 1,436,439 217,679 17.86 45,348 18.99 0.1414
2023-08-10 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 1,218,760 -76,103 -5.88 38,111 -16.58 0.1105
2023-05-26 2023-03-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 1,294,863 110,118 9.29 45,683 8.13 0.1396
2023-05-12 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 1,294,863 110,118 45,683 0.1453
2023-02-02 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 1,184,745 -132,417 -10.05 42,248 -10.46 0.1483
2022-11-07 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 1,317,162 -275,946 -17.32 47,182 -16.32 0.1811
2022-08-01 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 1,593,108 -672,204 -29.67 56,381 -34.33 0.1870
2022-05-10 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 2,265,312 -83,731 -3.56 85,855 -0.84 0.1844
2022-02-08 2021-12-31 13F KEURIG DR PEPPER COM 49271V100 2,349,043 875,904 59.46 86,586 72.06 0.1699
2021-11-12 2021-09-30 13F KEURIG DR PEPPER COM 49271V100 1,473,139 151,449 11.46 50,322 8.04 0.1414
2021-08-13 2021-06-30 13F KEURIG DR PEPPER COM 49271V100 1,321,690 -105,167 -7.37 46,576 -5.03 0.1361
2021-05-14 2021-03-31 13F KEURIG DR PEPPER COM 49271V100 1,426,857 256,198 21.88 49,041 30.91 0.1542
2021-02-09 2020-12-31 13F KEURIG DR PEPPER COM 49271V100 1,170,659 1,170,659 37,461 0.1393
2018-11-14 2018-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 0 -23,928 -100.00 0 -100.00
2018-08-13 2018-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 23,928 -1,763 -6.86 2,919 -4.01 0.0196
2018-05-14 2018-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 25,691 -13,359 -34.21 3,041 -19.76 0.0198
2018-02-14 2017-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 39,050 81 0.21 3,790 9.92 0.0263
2017-11-13 2017-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 38,969 1,650 4.42 3,448 1.41 0.0317
2017-08-11 2017-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 37,319 23 0.06 3,400 -6.90 0.0339
2017-05-12 2017-03-31 13F/A-2 DR PEPPER SNAPPLE GROUP COM 26138E109 37,296 -508 -1.34 3,652 6.53 0.0382
2017-05-08 2017-03-31 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 37,296 0 3,652 0.0382
2017-04-25 2017-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 37,296 3,652
2017-02-13 2016-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 37,804 9,896 35.46 3,428 34.54 0.0380
2016-11-10 2016-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 27,908 -4,188 -13.05 2,548 -17.83 0.0356
2016-08-12 2016-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 32,096 12,755 65.95 3,101 79.35 0.0399
2016-05-06 2016-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 19,341 -8,352 -30.16 1,729 -33.01 0.0238
2016-02-05 2015-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 27,693 -10,703 -27.88 2,581 -14.96 0.0313
2015-11-06 2015-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 38,396 2,604 7.28 3,035 16.33 0.0426
2015-08-11 2015-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 35,792 -16,156 -31.10 2,609 -36.01 0.0361
2015-05-08 2015-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 51,948 51,948 0.00 4,077 0.0480
2015-01-30 2014-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 0 -51,024 -100.00 0 -100.00
2014-11-06 2014-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 51,024 1,055 2.11 3,281 12.09 0.0435
2014-08-08 2014-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 49,969 -1,009 -1.98 2,927 5.44 0.0379
2014-05-07 2014-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 50,978 3,397 7.14 2,776 19.76 0.0347
2014-02-04 2013-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 47,581 18,053 61.14 2,318 75.21 0.0345
2013-11-07 2013-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 29,528 -565 -1.88 1,323 -4.27 0.0314
2013-07-25 2013-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 30,093 30,093 1,382 0.0271
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.