Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership1,545,889 shares
Latest Disclosed Value $ 43,300,351
Alliancebernstein L.p. reports 4.16% increase in ownership of KDP / Keurig Dr Pepper Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 1,545,889 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $40,703,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,484,215 shares of Keurig Dr Pepper Inc.. This represents a change in shares of 4.16% during the quarter. The current value of the position is $47,226,909 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 1,545,889 61,674 4.16 43,300 4.16 0.0117
2026-02-17 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 1,484,215 257,876 21.03 41,573 32.89 0.0131
2025-11-14 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 1,226,339 -198,629 -13.94 31,284 -33.59 0.0099
2025-08-14 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 1,424,968 6,843 0.48 47,109 -2.92 0.0154
2025-05-15 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 1,418,125 54,438 3.99 48,528 10.79 0.0176
2025-02-12 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 1,363,687 -166,061 -10.86 43,802 -23.60 0.0149
2024-11-14 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 1,529,748 -273,785 -15.18 57,335 -4.82 0.0193
2024-08-14 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 1,803,533 -363,270 -16.77 60,238 -9.36 0.0210
2024-05-14 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 2,166,803 -1,520,681 -41.24 66,456 -45.91 0.0235
2024-02-14 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 3,687,484 1,196,788 48.05 122,867 56.26 0.0473
2023-11-14 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 2,490,696 919,940 58.57 78,631 60.09 0.0334
2023-08-15 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 1,570,756 -1,230,012 -43.92 49,118 -50.29 0.0200
2023-05-15 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 2,800,768 -195,552 -6.53 98,811 -7.52 0.0423
2023-02-15 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 2,996,320 -634,367 -17.47 106,849 -17.84 0.0481
2022-11-15 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 3,630,687 -379,379 -9.46 130,051 -8.36 0.0630
2022-08-15 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 4,010,066 3,206,282 398.90 141,916 365.86 0.0648
2022-05-13 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 803,784 -180,990 -18.38 30,463 -16.08 0.0118
2022-02-14 2021-12-31 13F KEURIG DR PEPPER COM 49271V100 984,774 105,344 11.98 36,299 20.83 0.0128
2021-11-10 2021-09-30 13F KEURIG DR PEPPER COM 49271V100 879,430 479,910 120.12 30,041 113.37 0.0119
2021-07-30 2021-06-30 13F KEURIG DR PEPPER COM 49271V100 399,520 93,232 30.44 14,079 33.74 0.0057
2021-05-06 2021-03-31 13F KEURIG DR PEPPER COM 49271V100 306,288 102,421 50.24 10,527 61.36 0.0046
2021-02-08 2020-12-31 13F KEURIG DR PEPPER COM 49271V100 203,867 36,680 21.94 6,524 41.40 0.0031
2020-11-12 2020-09-30 13F KEURIG DR PEPPER COM 49271V100 167,187 1,294 0.78 4,614 -2.06 0.0025
2020-08-13 2020-06-30 13F KEURIG DR PEPPER COM 49271V100 165,893 58,135 53.95 4,711 80.15 0.0028
2020-05-14 2020-03-31 13F KEURIG DR PEPPER COM 49271V100 107,758 2,486 2.36 2,615 -14.21 0.0019
2020-02-18 2019-12-31 13F KEURIG DR PEPPER COM 49271V100 105,272 9,497 9.92 3,048 16.47 0.0017
2019-11-14 2019-09-30 13F KEURIG DR PEPPER COM 49271V100 95,775 -96 -0.10 2,617 -5.56 0.0016
2019-08-14 2019-06-30 13F KEURIG DR PEPPER COM 49271V100 95,871 -409,431 -81.03 2,771 -80.39 0.0017
2019-05-14 2019-03-31 13F KEURIG DR PEPPER COM 49271V100 505,302 -38,570 -7.09 14,133 1.35 0.0092
2019-02-13 2018-12-31 13F KEURIG DR PEPPER COM 49271V100 543,872 440,212 424.67 13,945 480.56 0.0104
2018-11-08 2018-09-30 13F KEURIG DR PEPPER COM 49271V100 103,660 -72,371 -41.11 2,402 -88.82 0.0016
2018-08-13 2018-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 176,031 -161,259 -47.81 21,476 -46.21 0.0149
2018-05-14 2018-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 337,290 -139,493 -29.26 39,928 -13.72 0.0289
2018-02-13 2017-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 476,783 -29,128 -5.76 46,277 3.39 0.0331
2017-11-13 2017-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 505,911 -91,766 -15.35 44,758 -17.81 0.0335
2017-08-10 2017-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 597,677 -1,469,639 -71.09 54,454 -73.10 0.0421
2017-05-11 2017-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 2,067,316 462,278 28.80 202,432 39.10 0.1612
2017-02-13 2016-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,605,038 -1,044,338 -39.42 145,529 -39.84 0.1213
2016-11-10 2016-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 2,649,376 98,237 3.85 241,915 -1.87 0.2041
2016-08-11 2016-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 2,551,139 -562,536 -18.07 246,517 -11.46 0.2123
2016-05-13 2016-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 3,113,675 -114,290 -3.54 278,425 -7.45 0.2367
2016-02-16 2015-12-31 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 3,227,965 25,445 0.79 300,846 18.84 0.2560
2016-02-12 2015-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 3,227,965 255,171
2015-11-13 2015-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 3,202,520 128,637 4.18 253,159 12.97 0.2173
2015-08-14 2015-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 3,073,883 -7,712 -0.25 224,086 -7.34 0.1851
2015-05-13 2015-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 3,081,595 74,237 2.47 241,844 12.19 0.1961
2015-02-13 2014-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 3,007,358 688,074 29.67 215,567 44.53 0.1790
2014-11-13 2014-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 2,319,284 1,697,361 272.92 149,153 309.40 0.1256
2014-08-13 2014-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 621,923 177,872 40.06 36,432 50.65 0.0307
2014-05-13 2014-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 444,051 51,098 13.00 24,183 26.31 0.0209
2014-02-13 2013-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 392,953 -1,093 -0.28 19,145 8.40 0.0171
2013-11-14 2013-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 394,046 -2,866 -0.72 17,661 -3.12 0.0174
2013-08-13 2013-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 396,912 396,912 18,230 0.0194
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.