Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership243,492 shares
Latest Disclosed Value $ 6,411
Amalgamated Bank reports 1.76% decrease in ownership of KDP / Keurig Dr Pepper Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 243,492 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $6,411,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 247,849 shares of Keurig Dr Pepper Inc.. This represents a change in shares of -1.76% during the quarter. The current value of the position is $7,438,681 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)
2026-05-08 2026-03-31 13F KEURIG DR PEPPER COM 49271V100 243,492 -4,357 -1.76 6 0.00 0.0491
2026-02-05 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 247,849 -8,825 -3.44 7 0.00 0.0501
2025-10-29 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 256,674 -4,529 -1.73 7 -25.00 0.0468
2025-08-04 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 261,203 31,833 13.88 9 14.29 0.0667
2025-04-25 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 229,370 13,727 6.37 8 16.67 0.0672
2025-02-04 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 215,643 7,666 3.69 7 -14.29 0.0568
2024-10-30 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 207,977 -2,905 -1.38 8 0.00 0.0642
2024-08-12 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 210,882 2,644 1.27 7 16.67 0.0600
2024-04-23 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 208,238 -30,537 -12.79 6 -14.29 0.0546
2024-02-06 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 238,775 -12,560 -5.00 8 0.00 0.0635
2023-11-08 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 251,335 25,738 11.41 8 0.00 0.0676
2023-08-11 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 225,597 -1,524 -0.67 7 -12.50 0.0571
2023-05-02 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 227,121 2,682 1.19 8 0.00 0.0683
2023-02-10 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 224,439 1,206 0.54 8 -99.90 0.0714
2022-11-09 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 223,233 19,333 9.48 7,996 10.81 0.0772
2022-08-15 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 203,900 134,277 192.86 7,216 173.44 0.0673
2022-08-25 2022-03-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 69,623 -4,298 -5.81 2,639 -3.16 0.0205
2022-06-30 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 69,623 -4,298 2,639 0.0210
2022-02-15 2021-12-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 73,921 -56 -0.08 2,725 7.84 0.0201
2022-02-15 2021-12-31 13F KEURIG DR PEPPER COM 49271V100 73,921 -56 2,725 0.0201
2021-10-29 2021-09-30 13F KEURIG DR PEPPER COM 49271V100 73,977 -6,712 -8.32 2,527 -11.12 0.0213
2021-08-16 2021-06-30 13F KEURIG DR PEPPER COM 49271V100 80,689 51,028 172.04 2,843 179.00 0.0228
2021-05-13 2021-03-31 13F KEURIG DR PEPPER COM 49271V100 29,661 9,820 49.49 1,019 60.47 0.0382
2021-02-12 2020-12-31 13F KEURIG DR PEPPER COM 49271V100 19,841 2,470 14.22 635 32.57 0.0241
2020-10-30 2020-09-30 13F KEURIG DR PEPPER COM 49271V100 17,371 1,981 12.87 479 9.61 0.0208
2020-08-10 2020-06-30 13F KEURIG DR PEPPER COM 49271V100 15,390 -13,888 -47.43 437 -38.54 0.0202
2020-05-13 2020-03-31 13F KEURIG DR PEPPER COM 49271V100 29,278 996 3.52 711 -13.19 0.0174
2020-02-13 2019-12-31 13F KEURIG DR PEPPER COM 49271V100 28,282 2,227 8.55 819 15.03 0.0151
2019-11-13 2019-09-30 13F KEURIG DR PEPPER COM 49271V100 26,055 -479 -1.81 712 -7.17 0.0150
2019-08-14 2019-06-30 13F KEURIG DR PEPPER COM 49271V100 26,534 2,156 8.84 767 12.46 0.0179
2019-05-15 2019-03-31 13F KEURIG DR PEPPER COM 49271V100 24,378 735 3.11 682 12.54 0.0165
2019-02-15 2018-12-31 13F KEURIG DR PEPPER COM 49271V100 23,643 -896 -3.65 606 6.50 0.0172
2018-11-14 2018-09-30 13F KEURIG DR PEPPER COM 49271V100 24,539 -598 -2.38 569 -81.45 0.0141
2018-07-18 2018-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 25,137 -1,129 -4.30 3,067 -1.35 0.0750
2018-05-22 2018-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 26,266 2,332 9.74 3,109 33.84 0.0825
2018-02-13 2017-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 23,934 2,094 9.59 2,323 20.24 0.0629
2017-11-09 2017-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 21,840 220 1.02 1,932 -1.93 0.0602
2017-08-10 2017-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 21,620 7,616 54.38 1,970 43.69 0.0646
2017-05-12 2017-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 14,004 -6,032 -30.11 1,371 -24.55 0.0682
2017-02-14 2016-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 20,036 3,467 20.92 1,817 20.09 0.0821
2016-11-15 2016-09-30 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 16,569 4 0.02 1,513 -5.79 0.0878
2016-11-14 2016-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 4,834 441
2016-08-16 2016-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 16,565 8,975 118.25 1,606 136.52 0.0929
2016-05-11 2016-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 7,590 1,805 31.20 679 25.97 0.0662
2016-02-10 2015-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 5,785 -1,489 -20.47 539 -6.26 0.0665
2015-11-04 2015-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 7,274 262 3.74 575 12.52 0.0603
2015-07-10 2015-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 7,012 174 2.54 511 -4.84 0.0502
2015-04-22 2015-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 6,838 6,838 0.00 537 0.0656
2015-01-29 2014-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 0 -6,032 -100.00 0 -100.00
2014-11-14 2014-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 6,032 365 6.44 388 16.87 0.0577
2014-08-11 2014-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 5,667 464 8.92 332 17.31 0.0501
2014-05-12 2014-03-31 13F DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 5,203 -104 -1.96 283 9.27 0.0488
2014-02-13 2013-12-31 13F DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 5,307 5,307 -4.98 259 -1.15 0.0440
2013-11-14 2013-09-30 13F DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 0 0 0 0.0000
2013-08-15 2013-06-30 13F DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 0 -5,585 -100.00 0 -100.00
2014-02-13 2013-03-31 13F DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 5,585 5,585 262 0.0743
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.