Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership36,842 shares
Latest Disclosed Value $ 970,050
Securian Asset Management, Inc reports 0.27% decrease in ownership of KDP / Keurig Dr Pepper Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 36,842 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $970,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 36,942 shares of Keurig Dr Pepper Inc.. This represents a change in shares of -0.27% during the quarter. The current value of the position is $1,124,786 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)
2026-05-01 2026-03-31 13F KEURIG DR PEPPER COM 49271V100 36,842 -100 -0.27 970 -6.19 0.0384
2026-02-04 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 36,942 -28,662 -43.69 1,035 -38.19 0.0392
2025-10-23 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 65,604 -5,406 -7.61 1,674 -28.72 0.0443
2025-07-30 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 71,010 7,798 12.34 2,348 8.51 0.0669
2025-05-01 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 63,212 2,703 4.47 2,163 11.32 0.0657
2025-02-10 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 60,509 2,103 3.60 1,944 -11.24 0.0566
2024-11-13 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 58,406 -1,612 -2.69 2,189 9.23 0.0632
2024-07-15 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 60,018 -1,325 -2.16 2,005 6.54 0.0585
2024-04-26 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 61,343 -2,347 -3.69 1,881 -11.36 0.0552
2024-02-08 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 63,690 -8,503 -11.78 2,122 -6.89 0.0602
2023-10-30 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 72,193 2,553 3.67 2,279 4.69 0.0681
2023-08-07 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 69,640 -1,469 -2.07 2,178 -13.20 0.0559
2023-04-27 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 71,109 352 0.50 2,509 -0.59 0.0669
2023-02-03 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 70,757 800 1.14 2,523 126,050.00 0.0706
2022-10-28 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 69,957 9,526 15.76 3 0.00 0.0747
2022-08-04 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 60,431 60,431 2 0.0512
2018-08-09 2018-06-30 13F Dr Pepper Snapple Group COMMON STOCK 26138E109 0 -18,200 -100.00 0 -100.00
2018-04-30 2018-03-31 13F Dr Pepper Snapple Group COMMON STOCK 26138E109 18,200 -200 -1.09 2 100.00 0.0553
2018-02-05 2017-12-31 13F Dr Pepper Snapple Group COMMON STOCK 26138E109 18,400 -2 -0.01 2 0.00 0.0441
2017-11-03 2017-09-30 13F Dr Pepper Snapple Group COMMON STOCK 26138E109 18,402 -165 -0.89 2 0.00 0.0422
2017-08-14 2017-06-30 13F Dr Pepper Snapple Group COMMON STOCK 26138E109 18,567 102 0.55 2 0.00 0.0445
2017-05-11 2017-03-31 13F Dr Pepper Snapple Group COMMON STOCK 26138E109 18,465 61 0.33 2 0.00 0.0484
2017-02-10 2016-12-31 13F Dr Pepper Snapple Group COMMON STOCK 26138E109 18,404 -5 -0.03 2 0.00 0.0447
2016-11-14 2016-09-30 13F Dr Pepper Snapple Group COMMON STOCK 26138E109 18,409 61 0.33 2 0.00 0.0455
2016-08-10 2016-06-30 13F Dr Pepper Snapple Group COMMON STOCK 26138E109 18,348 30 0.16 2 0.00 0.0496
2016-11-08 2016-03-31 13F/A-1 Dr Pepper Snapple Group COMMON STOCK 26138E109 18,318 0 0.00 2 0.00 0.0472
2016-05-09 2016-03-31 13F Dr Pepper Snapple Group COMMON STOCK 26138E109 18,318 1,638
2016-11-08 2015-12-31 13F/A-1 Dr Pepper Snapple Group COMMON STOCK 26138E109 18,318 421 2.35 2 0.00 0.0507
2016-02-10 2015-12-31 13F Dr Pepper Snapple Group COMMON STOCK 26138E109 18,318 1,707
2016-11-08 2015-09-30 13F/A-1 Dr Pepper Snapple Group COMMON STOCK 26138E109 17,897 -100 -0.56 1 0.00 0.0465
2015-11-12 2015-09-30 13F Dr Pepper Snapple Group COMMON STOCK 26138E109 17,897 1,415
2016-11-08 2015-06-30 13F/A-2 Dr Pepper Snapple Group COMMON STOCK 26138E109 17,997 53 0.30 1 0.00 0.0410
2015-08-10 2015-06-30 13F Dr Pepper Snapple Group COMMON STOCK 26138E109 17,997 1,312
2016-11-08 2015-03-31 13F/A-2 Dr Pepper Snapple Group COMMON STOCK 26138E109 17,944 447 2.55 1 0.00 0.0411
2015-04-27 2015-03-31 13F Dr Pepper Snapple Group COMMON STOCK 26138E109 17,944 1,408
2016-11-08 2014-12-31 13F/A-2 Dr Pepper Snapple Group COMMON STOCK 26138E109 17,497 206 1.19 1 0.00 0.0388
2016-11-08 2014-09-30 13F/A-2 Dr Pepper Snapple Group COMMON STOCK 26138E109 17,291 -100 -0.58 1 0.00 0.0377
2014-10-28 2014-09-30 13F Dr Pepper Snapple Group COMMON STOCK 26138E109 17,291 1,112
2016-11-08 2014-06-30 13F/A-2 Dr Pepper Snapple Group COMMON STOCK 26138E109 17,391 -200 -1.14 1 6.37 0.0345
2014-08-01 2014-06-30 13F Dr Pepper Snapple Group COMMON STOCK 26138E109 17,391 1,019
2016-11-08 2014-03-31 13F/A-2 Dr Pepper Snapple Group COMMON STOCK 26138E109 17,591 -350 -1.95 1 9.61 0.0347
2014-05-07 2014-03-31 13F Dr Pepper Snapple Group COMMON STOCK 26138E109 17,591 958,006
2016-11-08 2013-12-31 13F/A-2 Dr Pepper Snapple Group COMMON STOCK 26138E109 17,941 54 0.30 1 8.98 0.0330
2014-01-23 2013-12-31 13F Dr Pepper Snapple Group COMMON STOCK 26138E109 17,941 874,086
2016-11-08 2013-09-30 13F/A-2 Dr Pepper Snapple Group COMMON STOCK 26138E109 17,887 151 0.85 1 -1.60 0.0322
2013-11-08 2013-09-30 13F Dr Pepper Snapple Group COMMON STOCK 26138E109 17,887 802
2016-11-08 2013-06-30 13F/A-2 Dr Pepper Snapple Group COMMON STOCK 26138E109 17,736 673 3.94 1 1.75 0.0331
2013-08-13 2013-06-30 13F Dr Pepper Snapple Group COMMON STOCK 26138E109 17,736 815
2016-11-08 2013-03-31 13F/A-2 Dr Pepper Snapple Group COMMON STOCK 26138E109 17,063 -532 -3.02 1 3.09 0.0327
2016-11-08 2012-12-31 13F/A-2 Dr Pepper Snapple Group COMMON STOCK 26138E109 17,595 -1,079 -5.78 1 -6.61 0.0346
2016-11-08 2012-09-30 13F/A-2 Dr Pepper Snapple Group COMMON STOCK 26138E109 18,674 -100 -0.53 1 1.34 0.0372
2016-11-08 2012-06-30 13F/A-2 Dr Pepper Snapple Group COMMON STOCK 26138E109 18,774 -39 -0.21 1 8.60 0.0386
2016-11-08 2012-03-31 13F/A-2 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 18,813 -112 -0.59 1 1.20 0.0341
2016-11-08 2011-12-31 13F/A-2 Dr Pepper Snapple Group COMMON STOCK 26138E109 18,925 533 2.90 1 4.77 0.0381
2016-11-08 2011-09-30 13F/A-2 Dr Pepper Snapple Group COMMON STOCK 26138E109 18,392 18,392 1 0.0409
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.