Keurig Dr Pepper Inc.
GB ˙ LSE ˙ US49271V1008
29,04 $ ↑0,82 (2,92%)
2025-12-10
DEL PRIS
SecurityGB:0Z62 / Keurig Dr Pepper Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership8,595 shares
Latest Disclosed Value $ 226,306
Stephens Inc /ar/ reports 3.91% decrease in ownership of 0Z62 / Keurig Dr Pepper Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 8,595 shares of Keurig Dr Pepper Inc. (GB:0Z62) valued at $226,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 8,945 shares of Keurig Dr Pepper Inc.. This represents a change in shares of -3.91% during the quarter. The current value of the position is $249,614 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F KEURIG DR PEPPER COM 49271V100 8,595 -350 -3.91 226 -9.60 0.0028
2026-02-05 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 8,945 814 10.01 251 20.77 0.0031
2025-10-27 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 8,131 8,131 207 0.0026
2025-07-29 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 0 -6,912 -100.00 0 -100.00
2025-05-01 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 6,912 26 0.38 237 6.79 0.0035
2025-01-28 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 6,886 -611 -8.15 221 -21.07 0.0031
2024-10-28 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 7,497 -416 -5.26 281 6.06 0.0040
2024-08-06 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 7,913 596 8.15 264 17.86 0.0040
2024-05-15 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 7,317 7,317 224 0.0035
2018-02-05 2017-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 0 -3,454 -100.00 0 -100.00
2017-11-08 2017-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 3,454 -553 -13.80 306 -16.16 0.0111
2017-08-10 2017-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 4,007 1,124 38.99 365 29.43 0.0125
2017-05-11 2017-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 2,883 2,883 282 0.0103
2016-08-05 2016-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 0 -11,711 -100.00 0 -100.00
2016-05-05 2016-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 11,711 320 2.81 1,047 -1.41 0.0512
2016-02-10 2015-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 11,391 11,391 0.00 1,062 0.0533
2015-07-29 2015-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 0 -19,644 -100.00 0 -100.00
2015-05-06 2015-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 19,644 -11,974 -37.87 1,542 -31.95 0.0702
2015-02-12 2014-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 31,618 1,398 4.63 2,266 16.62 0.1072
2014-11-14 2014-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 30,220 20,100 198.62 1,943 227.66 0.0961
2014-08-15 2014-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 10,120 619 6.52 593 14.70 0.0299
2014-05-13 2014-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 9,501 195 2.10 517 14.13 0.0282
2014-02-14 2013-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 9,306 -758 -7.53 453 0.44 0.0225
2013-11-06 2013-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 10,064 -970 -8.79 451 -11.05 0.0243
2013-08-12 2013-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 11,034 11,034 507 0.0283
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.