Keurig Dr Pepper Inc.
GB ˙ LSE ˙ US49271V1008
29,04 $ ↑0,82 (2,92%)
2025-12-10
DEL PRIS
SecurityGB:0Z62 / Keurig Dr Pepper Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership326,396 shares
Latest Disclosed Value $ 8,594,023
Stifel Financial Corp reports 4.85% increase in ownership of 0Z62 / Keurig Dr Pepper Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 326,396 shares of Keurig Dr Pepper Inc. (GB:0Z62) valued at $8,594,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 311,300 shares of Keurig Dr Pepper Inc.. This represents a change in shares of 4.85% during the quarter. The current value of the position is $9,479,127 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)
2026-05-12 2026-03-31 13F KEURIG DR PEPPER COM 49271V100 326,396 15,096 4.85 8,594 -1.43 0.0079
2026-02-13 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 311,300 -12,921 -3.99 8,720 5.43 0.0078
2025-11-12 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 324,221 46,987 16.95 8,271 -9.77 0.0076
2025-08-14 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 277,234 41,306 17.51 9,165 13.53 0.0089
2025-05-14 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 235,928 31,570 15.45 8,074 22.99 0.0086
2025-02-13 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 204,358 -154,306 -43.02 6,564 -51.17 0.0068
2024-11-14 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 358,664 158,961 79.60 13,443 101.53 0.0141
2024-08-13 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 199,703 17,169 9.41 6,670 19.15 0.0075
2024-05-14 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 182,534 7,771 4.45 5,598 -3.86 0.0064
2024-02-12 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 174,763 -4,825 -2.69 5,823 2.72 0.0073
2023-11-13 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 179,588 39,277 27.99 5,670 29.22 0.0080
2023-08-14 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 140,311 -87,314 -38.36 4,388 -45.37 0.0060
2023-05-12 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 227,625 -9,595 -4.04 8,031 -5.07 0.0115
2023-02-13 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 237,220 15,921 7.19 8,459 6.72 0.0127
2022-11-14 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 221,299 -1,988 -0.89 7,926 0.30 0.0130
2022-08-15 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 223,287 24,156 12.13 7,902 4.72 0.0124
2022-05-13 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 199,131 69,691 53.84 7,546 58.13 0.0103
2022-02-14 2021-12-31 13F KEURIG DR PEPPER COM 49271V100 129,440 29,120 29.03 4,772 39.29 0.0063
2021-11-15 2021-09-30 13F KEURIG DR PEPPER COM 49271V100 100,320 281 0.28 3,426 -2.84 0.0050
2021-08-13 2021-06-30 13F KEURIG DR PEPPER COM 49271V100 100,039 3,808 3.96 3,526 6.59 0.0053
2021-05-14 2021-03-31 13F KEURIG DR PEPPER COM 49271V100 96,231 -11,621 -10.77 3,308 -4.14 0.0055
2021-02-12 2020-12-31 13F KEURIG DR PEPPER COM 49271V100 107,852 10,137 10.37 3,451 27.96 0.0062
2020-11-16 2020-09-30 13F KEURIG DR PEPPER COM 49271V100 97,715 40,480 70.73 2,697 65.87 0.0055
2020-08-14 2020-06-30 13F KEURIG DR PEPPER COM 49271V100 57,235 -9,879 -14.72 1,626 0.31 0.0037
2020-05-14 2020-03-31 13F KEURIG DR PEPPER COM 49271V100 67,114 -15,791 -19.05 1,621 -32.32 0.0045
2020-02-13 2019-12-31 13F KEURIG DR PEPPER COM 49271V100 82,905 4,143 5.26 2,395 11.40 0.0050
2019-11-19 2019-09-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 78,762 6,916 9.63 2,150 3.97 0.0055
2019-11-13 2019-09-30 13F KEURIG DR PEPPER COM 49271V100 78,762 6,916 2,150 1,205.1828
2019-08-14 2019-06-30 13F KEURIG DR PEPPER COM 49271V100 71,846 370 0.52 2,068 3.35 0.0053
2019-05-14 2019-03-31 13F KEURIG DR PEPPER COM 49271V100 71,476 -15,617 -17.93 2,001 -10.63 0.0057
2019-02-13 2018-12-31 13F KEURIG DR PEPPER COM 49271V100 87,093 6,946 8.67 2,239 20.77 0.0072
2018-11-13 2018-09-30 13F KEURIG DR PEPPER COM 49271V100 80,147 22,188 38.28 1,854 -73.73 0.0053
2018-08-14 2018-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 57,959 -141,896 -71.00 7,058 -70.18 0.0217
2018-05-11 2018-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 199,855 -162,325 -44.82 23,672 -32.68 0.0747
2018-02-14 2017-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 362,180 126,553 53.71 35,165 68.63 0.1115
2017-11-13 2017-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 235,627 232,772 8,153.13 20,853 7,920.38 0.0724
2017-11-01 2017-06-30 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 2,855 -225,925 -98.75 260 -98.84 0.2339
2017-08-14 2017-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 225,960 -2,820 20,556
2017-05-10 2017-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 228,780 21,048 10.13 22,421 19.00 0.0868
2017-02-16 2016-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 207,732 -143,692 -40.89 18,841 -41.23 0.0800
2016-11-15 2016-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 351,424 -76,274 -17.83 32,059 -22.43 0.1442
2016-08-17 2016-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 427,698 51,883 13.81 41,330 22.99 0.1912
2016-05-16 2016-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 375,815 -9,420 -2.45 33,603 -6.40 0.1791
2016-03-21 2015-12-31 13F/A-2 DR PEPPER SNAPPLE GROUP COM 26138E109 385,235 -13,245 -3.32 35,901 13.98 0.1869
2016-02-26 2015-12-31 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 242,397 -142,838 19,765 0.1033
2016-02-16 2015-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 242,497 20,430
2015-11-16 2015-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 398,480 99,880 33.45 31,499 44.77 0.1770
2015-08-17 2015-06-30 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 298,600 19,535 7.00 21,758 -0.65 0.1125
2015-08-17 2015-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 295,486 21,539
2015-05-14 2015-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 279,065 3,491 1.27 21,901 10.87 0.1199
2015-02-13 2014-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 275,574 86,748 45.94 19,754 62.69 0.1098
2014-11-13 2014-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 188,826 90,238 91.53 12,142 110.25 0.1066
2014-08-14 2014-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 98,588 -434,060 -81.49 5,775 -80.10 0.0519
2014-05-15 2014-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 532,648 532,648 29,025 0.2777
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.