Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership90,978 shares
Latest Disclosed Value $ 2,548,294
CIBC Private Wealth Group, LLC reports 10.46% decrease in ownership of KDP / Keurig Dr Pepper Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 90,978 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $2,548,294 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 101,607 shares of Keurig Dr Pepper Inc.. This represents a change in shares of -10.46% during the quarter. The current value of the position is $2,777,558 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)
2026-02-12 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 90,978 -10,629 -10.46 2,548 -1.66 0.0043
2025-11-24 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 101,607 -76,456 -42.94 2,592 -55.98 0.0044
2025-08-12 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 178,063 93,017 109.37 5,887 106.24 0.0105
2025-05-14 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 85,046 20,540 31.84 2,855 42.20 0.0060
2025-02-12 2024-12-31 13F Keurig Dr Pepper COM 49271V100 64,506 6,659 11.51 2,007 -7.43 0.0036
2024-11-13 2024-09-30 13F Keurig Dr Pepper COM 49271V100 57,847 8,806 17.96 2,168 36.96 0.0039
2024-08-09 2024-06-30 13F Keurig Dr Pepper COM 49271V100 49,041 10,640 27.71 1,584 32.03 0.0030
2024-05-10 2024-03-31 13F Keurig Dr Pepper COM 49271V100 38,401 -23,943 -38.40 1,199 -42.27 0.0023
2024-02-13 2023-12-31 13F KEURIG DR PEPPER INC COM COM 49271V100 62,344 20,742 49.86 2,077 58.19 0.0044
2023-11-13 2023-09-30 13F KEURIG DR PEPPER INC COM COM 49271V100 41,602 2,840 7.33 1,313 8.33 0.0031
2023-11-21 2023-06-30 13F/A-1 KEURIG DR PEPPER INC COM COM 49271V100 38,762 -22,062 -36.27 1,212 13.80 0.0027
2023-08-10 2023-06-30 13F KEURIG DR PEPPER INC COM COM 49271V100 38,033 -22,791 1,189 0.0026
2023-11-21 2023-03-31 13F/A-1 KEURIG DR PEPPER INC COM COM 49271V100 60,824 -16,125 -20.96 1,065 -56.97 0.0024
2023-05-12 2023-03-31 13F KEURIG DR PEPPER INC COM COM 49271V100 60,824 -16,125 1,065 0.0023
2023-06-01 2022-12-31 13F/A-2 KEURIG DR PEPPER INC COM COM 49271V100 76,949 -11,081 -12.59 2,475 -21.50 0.0083
2023-02-14 2022-12-31 13F/A-1 KEURIG DR PEPPER INC COM COM 49271V100 76,949 -11,081 2,744 0.0057
2023-02-13 2022-12-31 13F KEURIG DR PEPPER INC COM COM 49271V100 76,949 -11,081 2,744 0.0000
2022-11-15 2022-09-30 13F KEURIG DR PEPPER INC COM COM 49271V100 88,030 -19,251 -17.94 3,153 -16.94 0.0085
2022-08-03 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 107,281 6,784 6.75 3,796 -0.34 0.0099
2022-05-16 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 100,497 2,347 2.39 3,809 5.31 0.0083
2022-04-04 2021-12-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 98,150 98,150 3,617 0.0075
2022-02-08 2021-12-31 13F KEURIG DR PEPPER COM 49271V100 98,150 98,150 3,617 0.0075
2021-11-12 2021-09-30 13F KEURIG DR PEPPER COM 49271V100 0 -29,350 -100.00 0 -100.00
2021-08-16 2021-06-30 13F KEURIG DR PEPPER COM 49271V100 29,350 0 0.00 1,034 2.48 0.0024
2021-05-12 2021-03-31 13F KEURIG DR PEPPER COM 49271V100 29,350 -3,509 -10.68 1,009 -4.00 0.0025
2021-02-12 2020-12-31 13F KEURIG DR PEPPER COM 49271V100 32,859 20,436 164.50 1,051 207.31 0.0028
2020-11-03 2020-09-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 12,423 12,423 342 0.0010
2018-11-14 2018-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 0 -442 -100.00 0 -100.00
2018-08-02 2018-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 442 68 18.18 54 22.73 0.0002
2018-05-17 2018-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 374 0 0.00 44 22.22 0.0002
2018-02-12 2017-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 374 374 36 0.0002
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.