Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionAspire Private Capital, LLC
Latest Disclosed Ownership9,979 shares
Latest Disclosed Value $ 262,732
Aspire Private Capital, LLC reports 74.03% decrease in ownership of KDP / Keurig Dr Pepper Inc.

On April 22, 2026 - Aspire Private Capital, LLC filed a 13F-HR form disclosing ownership of 9,979 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $262,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 38,424 shares of Keurig Dr Pepper Inc.. This represents a change in shares of -74.03% during the quarter. The current value of the position is $304,659 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)
2026-04-22 2026-03-31 13F KEURIG DR PEPPER COM 49271V100 9,979 -28,445 -74.03 263 -75.65 0.0325
2026-01-16 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 38,424 -1,513 -3.79 1,076 5.70 0.2394
2025-11-19 2025-09-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 39,937 -439 -1.09 1,019 -23.69 0.2239
2025-10-29 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 40,376 0 1,335 0.2500
2025-07-22 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 40,376 5,989 17.42 1,335 13.44 0.3103
2025-04-22 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 34,387 34,387 1,177 0.2926
2025-01-17 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 0 -335 -100.00 0 -100.00
2024-10-25 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 335 2 0.60 13 9.09 0.0030
2024-07-15 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 333 -125 -27.29 11 -21.43 0.0029
2024-04-18 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 458 3 0.66 14 -6.67 0.0037
2024-02-01 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 455 3 0.66 15 7.14 0.0045
2023-11-03 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 452 -259 -36.43 14 -36.36 0.0047
2023-07-24 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 711 -15,247 -95.54 22 -96.09 0.0071
2023-05-30 2023-03-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 15,958 -127 -0.79 563 -1.92 0.1869
2023-05-03 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 15,958 -127 562,997 0.1869
2023-05-30 2022-12-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 16,085 538 3.46 574 2.87 0.2060
2023-02-14 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 16,085 538 574 0.2060
2022-11-10 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 15,547 -122 -0.78 557 0.36 0.2119
2022-08-01 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 15,669 -70 -0.44 555 -7.04 0.1981
2022-05-10 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 15,739 2,021 14.73 597 17.98 0.1905
2022-02-14 2021-12-31 13F KEURIG DR PEPPER COM 49271V100 13,718 749 5.78 506 14.22 0.1581
2021-11-15 2021-09-30 13F KEURIG DR PEPPER COM 49271V100 12,969 943 7.84 443 4.48 0.1479
2021-08-09 2021-06-30 13F KEURIG DR PEPPER COM 49271V100 12,026 3,725 44.87 424 48.77 0.1359
2021-05-26 2021-03-31 13F KEURIG DR PEPPER COM 49271V100 8,301 4,481 117.30 285 133.61 0.0998
2021-02-16 2020-12-31 13F Keurig Dr Pepper COM 49271V100 3,820 476 14.23 122 32.61 0.0466
2020-11-13 2020-09-30 13F Keurig Dr Pepper COM 49271V100 3,344 3,344 92 0.0377
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.