Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership41,192 shares
Latest Disclosed Value $ 1,084,865
Advisor Group Holdings, Inc. reports 5.20% increase in ownership of KDP / Keurig Dr Pepper Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 41,192 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $1,084,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 39,156 shares of Keurig Dr Pepper Inc.. This represents a change in shares of 5.20% during the quarter. The current value of the position is $1,257,592 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)
2026-05-15 2026-03-31 13F KEURIG DR PEPPER COM 49271V100 41,192 2,036 5.20 1,085 -1.19 0.0009
2026-02-17 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 39,156 -13,320 -25.38 1,098 -22.69 0.0016
2025-11-14 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 52,476 -40,221 -43.39 1,420 -53.75 0.0020
2025-09-04 2025-06-30 13F/A-1 EURIG DR PEPPER COM 49271V100 92,697 29,956 47.75 3,068 42.83 0.0055
2025-08-13 2025-06-30 13F EURIG DR PEPPER COM 49271V100 90,433 27,692 2,954 0.0034
2025-05-12 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 62,741 -22,445 -26.35 2,149 -19.55 0.0048
2025-06-06 2024-12-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 85,186 -17,056 -16.68 2,670 -30.34 0.0060
2025-02-07 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 99,030 -3,212 3,416 0.0087
2024-11-13 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 102,242 30,476 42.47 3,834 59.91 0.0086
2024-08-13 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 71,766 16,117 28.96 2,398 40.34 0.0057
2024-05-10 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 55,649 -299,441 -84.33 1,708 -85.57 0.0038
2024-02-12 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 355,090 -286,690 -44.67 11,835 -41.60 0.0207
2023-11-13 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 641,780 184,999 40.50 20,264 41.83 0.0299
2023-08-21 2023-06-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 456,781 59,945 15.11 14,289 2.05 0.0257
2023-08-10 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 460,534 63,698 14,285 0.0039
2023-05-12 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 396,836 45,384 12.91 14,001 11.70 0.0263
2023-02-10 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 351,452 -14,066 -3.85 12,535 -4.26 0.0254
2022-11-14 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 365,518 73,024 24.97 13,092 26.43 0.0299
2022-08-10 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 292,494 83,500 39.95 10,355 30.86 0.0228
2022-05-04 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 208,994 20,115 10.65 7,913 13.63 0.0154
2022-02-03 2021-12-31 13F KEURIG DR PEPPER COM 49271V100 188,879 25,993 15.96 6,964 25.16 0.0132
2021-11-05 2021-09-30 13F KEURIG DR PEPPER COM 49271V100 162,886 34,124 26.50 5,564 22.45 0.0116
2021-08-02 2021-06-30 13F KEURIG DR PEPPER COM 49271V100 128,762 -5,317 -3.97 4,544 -1.39 0.0098
2021-05-13 2021-03-31 13F KEURIG DR PEPPER COM 49271V100 134,079 18,475 15.98 4,608 24.54 0.0111
2021-02-10 2020-12-31 13F KEURIG DR PEPPER COM 49271V100 115,604 22,648 24.36 3,700 44.14 0.0099
2020-11-12 2020-09-30 13F KEURIG DR PEPPER COM 49271V100 92,956 38,300 70.07 2,567 65.40 0.0077
2020-08-14 2020-06-30 13F KEURIG DR PEPPER COM 49271V100 54,656 -9,852 -15.27 1,552 59.67 0.0052
2020-05-18 2020-03-31 13F KEURIG DR PEPPER COM 49271V100 64,508 64,508 972 0.0040
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.