Keurig Dr Pepper Inc.
GB ˙ LSE ˙ US49271V1008
29,04 $ ↑0,82 (2,92%)
2025-12-10
DEL PRIS
SecurityGB:0Z62 / Keurig Dr Pepper Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership53,276 shares
Latest Disclosed Value $ 1,402,781
Us Bancorp \de\ reports 13.83% decrease in ownership of 0Z62 / Keurig Dr Pepper Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 53,276 shares of Keurig Dr Pepper Inc. (GB:0Z62) valued at $1,402,781 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 61,829 shares of Keurig Dr Pepper Inc.. This represents a change in shares of -13.83% during the quarter. The current value of the position is $1,547,231 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)
2026-05-14 2026-03-31 13F KEURIG DR PEPPER COM 49271V100 53,276 -8,553 -13.83 1,403 -19.01 0.0005
2026-01-30 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 61,829 -3,202 -4.92 1,732 4.40 0.0020
2025-11-12 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 65,031 -5,610 -7.94 1,659 -28.99 0.0020
2025-07-24 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 70,641 6,208 9.63 2,335 5.94 0.0029
2025-05-08 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 64,433 2,092 3.36 2,205 10.09 0.0029
2025-02-05 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 62,341 -4,738 -7.06 2,002 -20.37 0.0026
2024-10-28 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 67,079 -4,397 -6.15 2,514 5.32 0.0032
2024-08-07 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 71,476 -8,506 -10.63 2,387 -2.69 0.0033
2024-05-08 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 79,982 -41,125 -33.96 2,453 -39.21 0.0034
2024-02-09 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 121,107 503 0.42 4,035 5.99 0.0060
2023-11-03 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 120,604 4,487 3.86 3,807 4.88 0.0062
2023-08-10 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 116,117 -5,251 -4.33 3,631 -15.21 0.0058
2023-05-09 2023-03-31 13F KEURIG DR PEPPER COMMON STOCK 49271V100 121,368 26,611 28.08 4,282 26.69 0.0072
2023-02-13 2022-12-31 13F KEURIG DR PEPPER COMMON STOCK 49271V100 94,757 -10,875 -10.30 3,379 -10.68 0.0060
2022-10-27 2022-09-30 13F KEURIG DR PEPPER COMMON STOCK 49271V100 105,632 4,991 4.96 3,783 6.23 0.0078
2022-08-01 2022-06-30 13F KEURIG DR PEPPER COMMON STOCK 49271V100 100,641 7,916 8.54 3,561 1.31 0.0069
2022-05-11 2022-03-31 13F KEURIG DR PEPPER COMMON STOCK 49271V100 92,725 12,757 15.95 3,515 19.27 0.0059
2022-02-11 2021-12-31 13F KEURIG DR PEPPER COMMON STOCK 49271V100 79,968 16,360 25.72 2,947 35.68 0.0046
2021-11-10 2021-09-30 13F KEURIG DR PEPPER COMMON STOCK 49271V100 63,608 17,625 38.33 2,172 33.99 0.0041
2021-08-05 2021-06-30 13F KEURIG DR PEPPER COMMON STOCK 49271V100 45,983 -1,586 -3.33 1,621 -0.86 0.0030
2021-04-28 2021-03-31 13F KEURIG DR PEPPER COMMON STOCK 49271V100 47,569 -1,319 -2.70 1,635 4.54 0.0033
2021-02-04 2020-12-31 13F KEURIG DR PEPPER COMMON STOCK 49271V100 48,888 -2,306 -4.50 1,564 10.76 0.0034
2020-11-10 2020-09-30 13F KEURIG DR PEPPER COMMON STOCK 49271V100 51,194 6,861 15.48 1,412 12.24 0.0034
2020-08-07 2020-06-30 13F KEURIG DR PEPPER COMMON STOCK 49271V100 44,333 6,838 18.24 1,258 38.24 0.0033
2020-05-13 2020-03-31 13F KEURIG DR PEPPER COMMON STOCK 49271V100 37,495 22,376 148.00 910 107.76 0.0028
2020-02-04 2019-12-31 13F KEURIG DR PEPPER COMMON STOCK 49271V100 15,119 696 4.83 438 10.89 0.0011
2019-11-08 2019-09-30 13F KEURIG DR PEPPER COMMON STOCK 49271V100 14,423 -976 -6.34 395 -11.24 0.0011
2019-08-13 2019-06-30 13F KEURIG DR PEPPER COMMON STOCK 49271V100 15,399 -4,101 -21.03 445 -18.50 0.0012
2019-05-08 2019-03-31 13F KEURIG DR PEPPER COMMON STOCK 49271V100 19,500 330 1.72 546 10.98 0.0016
2019-02-13 2018-12-31 13F KEURIG DR PEPPER COMMON STOCK 49271V100 19,170 -11,410 -37.31 492 -30.51 0.0016
2018-10-31 2018-09-30 13F KEURIG DR PEPPER COMMON STOCK 49271V100 30,580 -4,744 -13.43 708 -83.57 0.0020
2018-08-08 2018-06-30 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 35,324 -2,959 -7.73 4,310 -4.92 0.0132
2018-05-08 2018-03-31 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 38,283 -102 -0.27 4,533 21.66 0.0139
2018-02-02 2017-12-31 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 38,385 -4,120 -9.69 3,726 -0.90 0.0114
2017-11-13 2017-09-30 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 42,505 -5,203 -10.91 3,760 -13.50 0.0120
2017-07-19 2017-06-30 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 47,708 -2,113 -4.24 4,347 -10.89 0.0145
2017-05-03 2017-03-31 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 49,821 -7,534 -13.14 4,878 -6.17 0.0167
2017-02-08 2016-12-31 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 57,355 -2,410 -4.03 5,199 -4.71 0.0187
2016-11-04 2016-09-30 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 59,765 -3,453 -5.46 5,456 -10.70 0.0202
2016-08-10 2016-06-30 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 63,218 -13,197 -17.27 6,110 -10.57 0.0232
2016-05-13 2016-03-31 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 76,415 9,261 13.79 6,832 9.15 0.0269
2016-02-10 2015-12-31 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 67,154 11,105 19.81 6,259 41.25 0.0252
2015-11-16 2015-09-30 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 56,049 12,698 29.29 4,431 40.22 0.0186
2015-08-10 2015-06-30 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 43,351 1,088 2.57 3,160 -4.73 0.0122
2015-05-08 2015-03-31 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 42,263 4,527 12.00 3,317 22.62 0.0127
2015-02-13 2014-12-31 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 37,736 8,084 27.26 2,705 41.77 0.0105
2014-11-14 2014-09-30 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 29,652 420 1.44 1,908 11.38 0.0077
2014-08-14 2014-06-30 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 29,232 -1,858 -5.98 1,713 1.18 0.0068
2014-05-14 2014-03-31 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 31,090 -441 -1.40 1,693 10.15 0.0069
2014-02-13 2013-12-31 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 31,531 -9,677 -23.48 1,537 -16.78 0.0062
2013-11-07 2013-09-30 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 41,208 -25,577 -38.30 1,847 -39.80 0.0082
2013-08-09 2013-06-30 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 66,785 66,785 3,068 0.0140
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.