Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership42,032 shares
Latest Disclosed Value $ 1,106,703
Advisors Asset Management, Inc. reports 47.08% increase in ownership of KDP / Keurig Dr Pepper Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 42,032 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $1,106,703 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 28,577 shares of Keurig Dr Pepper Inc.. This represents a change in shares of 47.08% during the quarter. The current value of the position is $1,283,237 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 42,032 13,455 47.08 1,107 38.25 0.0184
2026-02-12 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 28,577 -8,290 -22.49 800 -14.89 0.0134
2025-11-06 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 36,867 -1,984 -5.11 940 -26.79 0.0160
2025-08-12 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 38,851 2,314 6.33 1,284 2.72 0.0230
2025-05-15 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 36,537 -33,314 -47.69 1,250 -44.27 0.0235
2025-02-10 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 69,851 -43,740 -38.51 2,244 -47.31 0.0413
2024-11-08 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 113,591 -45,563 -28.63 4,257 -19.91 0.0782
2024-08-14 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 159,154 -44,353 -21.79 5,316 -14.84 0.1037
2024-05-14 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 203,507 -42,513 -17.28 6,242 -23.86 0.1200
2024-02-14 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 246,020 8,467 3.56 8,197 9.31 0.1674
2023-11-14 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 237,553 3,787 1.62 7,500 2.60 0.1618
2023-08-14 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 233,766 25,554 12.27 7,310 -0.49 0.1493
2023-05-12 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 208,212 42,535 25.67 7,346 24.32 0.1494
2023-02-13 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 165,677 56,438 51.66 5,908 50.98 0.1217
2022-11-08 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 109,239 49,021 81.41 3,913 83.62 0.0823
2022-08-08 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 60,218 33,688 126.98 2,131 112.04 0.0404
2022-05-17 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 26,530 24,851 1,480.11 1,005 1,520.97 0.0155
2022-02-15 2021-12-31 13F KEURIG DR PEPPER COM 49271V100 1,679 1,679 62 0.0009
2021-02-12 2020-12-31 13F KEURIG DR PEPPER COM 49271V100 0 -1,519 -100.00 0 -100.00
2020-11-16 2020-09-30 13F KEURIG DR PEPPER COM 49271V100 1,519 -233 -13.30 42 -16.00 0.0008
2020-08-12 2020-06-30 13F KEURIG DR PEPPER COM 49271V100 1,752 -2 -0.11 50 16.28 0.0010
2020-05-15 2020-03-31 13F KEURIG DR PEPPER COM 49271V100 1,754 -47 -2.61 43 -17.31 0.0010
2020-05-20 2019-12-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 1,801 69 3.98 52 10.64 0.0009
2020-02-14 2019-12-31 13F KEURIG DR PEPPER COM 49271V100 1,801 69 52 460.2492
2019-11-14 2019-09-30 13F KEURIG DR PEPPER COM 49271V100 1,732 1,732 47 0.0009
2019-05-15 2019-03-31 13F KEURIG DR PEPPER COM 49271V100 0 -12,997 -100.00 0 -100.00
2019-02-06 2018-12-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 12,997 -22,032 -62.90 333 -58.99 0.0067
2019-01-31 2018-12-31 13F KEURIG DR PEPPER COM 49271V100 12,997 -22,032 333
2018-11-15 2018-09-30 13F KEURIG DR PEPPER COM 49271V100 35,029 -12,512 -26.32 812 -86.00 0.0133
2018-08-22 2018-06-30 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 47,541 -19,466 -29.05 5,800 -25.55 0.0985
2018-05-15 2018-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 67,007 1,673 2.56 7,790 22.85 0.1305
2018-02-13 2017-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 65,334 7,963 13.88 6,341 24.92 0.1042
2017-11-07 2017-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 57,371 14,133 32.69 5,076 28.87 0.0850
2017-08-02 2017-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 43,238 11,902 37.98 3,939 28.39 0.0658
2017-05-02 2017-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 31,336 393 1.27 3,068 8.60 0.0514
2016-10-31 2016-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 30,943 1,254 4.22 2,825 -1.53 0.0463
2016-08-08 2016-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 29,689 2,296 8.38 2,869 17.15 0.0465
2016-05-16 2016-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 27,393 3,073 12.64 2,449 8.03 0.0407
2016-02-10 2015-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 24,320 12,419 104.35 2,267 140.91 0.0360
2015-11-16 2015-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 11,901 534 4.70 941 13.51 0.0150
2015-08-11 2015-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 11,367 -9,622 -45.84 829 -49.67 0.0114
2015-05-13 2015-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 20,989 -18,864 -47.33 1,647 -42.35 0.0219
2015-02-05 2014-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 39,853 -1,751 -4.21 2,857 6.76 0.0383
2014-11-13 2014-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 41,604 1,551 3.87 2,676 14.07 0.0369
2014-08-14 2014-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 40,053 4,959 14.13 2,346 22.76 0.0325
2014-05-15 2014-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 35,094 17,540 99.92 1,911 123.51 0.0290
2014-02-03 2013-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 17,554 14,786 534.18 855 589.52 0.0138
2013-11-15 2013-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 2,768 -390 -12.35 124 -14.48 0.0022
2013-08-14 2013-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 3,158 3,158 145 0.0027
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.