Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership25,576 shares
Latest Disclosed Value $ 673,424
Advisory Services Network, LLC reports 8.60% increase in ownership of KDP / Keurig Dr Pepper Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 25,576 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $673,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,551 shares of Keurig Dr Pepper Inc.. This represents a change in shares of 8.60% during the quarter. The current value of the position is $768,815 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 Stock 49271V100 25,576 2,025 8.60 673 2.12 0.0062
2026-02-17 2025-12-31 13F KEURIG DR PEPPER Stock 49271V100 23,551 -88,349 -78.95 660 -76.91 0.0093
2025-11-18 2025-09-30 13F KEURIG DR PEPPER Stock 49271V100 111,900 35,671 46.79 2,855 14.71 0.0419
2025-08-19 2025-06-30 13F KEURIG DR PEPPER Stock 49271V100 76,229 8,638 12.78 2,489 7.61 0.0401
2025-05-15 2025-03-31 13F KEURIG DR PEPPER Stock 49271V100 67,591 2,861 4.42 2,313 11.21 0.0444
2025-02-13 2024-12-31 13F KEURIG DR PEPPER Stock 49271V100 64,730 32,114 98.46 2,079 90.91 0.0387
2024-11-14 2024-09-30 13F KEURIG DR PEPPER Stock 49271V100 32,616 0 0.00 1,089 0.00 0.0225
2024-08-13 2024-06-30 13F KEURIG DR PEPPER Stock 49271V100 32,616 3,113 10.55 1,089 20.46 0.0225
2024-05-06 2024-03-31 13F KEURIG DR PEPPER Stock 49271V100 29,503 5,226 21.53 905 11.88 0.0201
2024-02-09 2023-12-31 13F KEURIG DR PEPPER Stock 49271V100 24,277 8,536 54.23 809 62.90 0.0198
2023-11-14 2023-09-30 13F KEURIG DR PEPPER Stock 49271V100 15,741 -683 -4.16 497 -3.31 0.0133
2023-08-09 2023-06-30 13F KEURIG DR PEPPER Stock 49271V100 16,424 -136 -0.82 514 -12.16 0.0137
2023-05-17 2023-03-31 13F KEURIG DR PEPPER Stock 49271V100 16,560 -230 -1.37 584 -2.34 0.0162
2023-02-13 2022-12-31 13F KEURIG DR PEPPER Stock 49271V100 16,790 -363 -2.12 599 -2.76 0.0184
2022-11-14 2022-09-30 13F KEURIG DR PEPPER Stock 49271V100 17,153 -131 -0.76 615 0.49 0.0217
2022-08-02 2022-06-30 13F KEURIG DR PEPPER Stock 49271V100 17,284 117 0.68 612 -5.85 0.0209
2022-05-23 2022-03-31 13F KEURIG DR PEPPER Stock 49271V100 17,167 1,249 7.85 650 10.73 0.0191
2022-02-14 2021-12-31 13F KEURIG DR PEPPER Stock 49271V100 15,918 505 3.28 587 11.39 0.0169
2021-11-05 2021-09-30 13F KEURIG DR PEPPER Stock 49271V100 15,413 15,227 8,186.56 527 7,428.57 0.0168
2021-08-12 2021-06-30 13F KEURIG DR PEPPER Stock 49271V100 186 186 7 0.0002
2021-05-24 2021-03-31 13F KEURIG DR PEPPER Stock 49271V100 0 -186 -100.00 0 -100.00
2021-02-09 2020-12-31 13F KEURIG DR PEPPER Stock 49271V100 186 -931 -83.35 6 -80.65 0.0002
2020-11-16 2020-09-30 13F KEURIG DR PEPPER Stock 49271V100 1,117 1,117 500.54 31 416.67 0.0015
2020-08-10 2020-06-30 13F KEURIG DR PEPPER Stock 49271V100 0 -575 -100.00 0 -100.00
2020-05-15 2020-03-31 13F KEURIG DR PEPPER Stock 49271V100 575 489 568.60 14 600.00 0.0009
2020-02-04 2019-12-31 13F KEURIG DR PEPPER Stock 49271V100 86 -43 -33.33 2 -50.00 0.0001
2019-11-04 2019-09-30 13F KEURIG DR PEPPER Stock 49271V100 129 0 0.00 4 0.00 0.0002
2019-08-01 2019-06-30 13F KEURIG DR PEPPER Stock 49271V100 129 -33 -20.37 4 -20.00 0.0002
2019-05-20 2019-03-31 13F KEURIG DR PEPPER Stock 49271V100 162 33 25.58 5 66.67 0.0004
2019-02-15 2018-12-31 13F KEURIG DR PEPPER Stock 49271V100 129 -590 -82.06 3 -82.35 0.0003
2018-11-02 2018-09-30 13F KEURIG DR PEPPER Stock 49271V100 719 -42 -5.52 17 -10.53 0.0012
2018-07-27 2018-06-30 13F KEURIG DR PEPPER INC COM Stock 49271V100 761 614 417.69 19 11.76 0.0014
2018-04-23 2018-03-31 13F DR PEPPER SNAPPLE GROUP Stock 26138E109 147 1 0.68 17 21.43 0.0014
2018-02-08 2017-12-31 13F DR PEPPER SNAPPLE GROUP Stock 26138E109 146 -94 -39.17 14 -33.33 0.0012
2017-10-12 2017-09-30 13F DR PEPPER SNAPPLE GROUP Stock 26138E109 240 0 0.00 21 -4.55 0.0024
2017-08-17 2017-06-30 13F DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 240 140 140.00 22 120.00 0.0029
2017-04-28 2017-03-31 13F DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 100 -99 -49.75 10 -44.44 0.0015
2016-10-07 2016-09-30 13F DR PEPPER SNAPPLE GROUP Stock 26138E109 199 1 0.51 18 -5.26 0.0034
2016-07-27 2016-06-30 13F DR PEPPER SNAPPLE GROUP INC COM Stock 26138E113 198 0 0.00 19 5.56 0.0043
2016-04-21 2016-03-31 13F DR PEPPER SNAPPLE GROUP Stock 26138E109 198 47 31.13 18 28.57 0.0049
2016-01-27 2015-12-31 13F DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 151 28 22.76 14 40.00 0.0045
2015-10-01 2015-09-30 13F DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 123 123 10 0.0030
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.