Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionAviva Plc
Latest Disclosed Ownership1,113,298 shares
Latest Disclosed Value $ 29,313,136
Aviva Plc reports 2.88% increase in ownership of KDP / Keurig Dr Pepper Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 1,113,298 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $29,313,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,082,141 shares of Keurig Dr Pepper Inc.. This represents a change in shares of 2.88% during the quarter. The current value of the position is $34,011,254 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)
2026-05-14 2026-03-31 13F KEURIG DR PEPPER COM 49271V100 1,113,298 31,157 2.88 29,313 -3.29 0.0492
2026-02-12 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 1,082,141 56,904 5.55 30,311 15.89 0.0511
2025-11-13 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 1,025,237 61,375 6.37 26,154 -17.93 0.0475
2025-08-07 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 963,862 155,212 19.19 31,865 15.15 0.0658
2025-05-15 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 808,650 116,187 16.78 27,672 24.42 0.0668
2025-02-13 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 692,463 -332,710 -32.45 22,242 -42.12 0.0578
2024-11-14 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 1,025,173 25,515 2.55 38,423 15.08 0.0996
2024-08-02 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 999,658 323,282 47.80 33,389 60.95 0.0926
2024-05-14 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 676,376 -403,531 -37.37 20,744 -42.35 0.0683
2024-02-09 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 1,079,907 204,595 23.37 35,983 30.21 0.1290
2023-11-13 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 875,312 -60,294 -6.44 27,634 -5.55 0.1162
2023-08-10 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 935,606 338,119 56.59 29,256 38.79 0.1191
2023-05-12 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 597,487 85,291 16.65 21,079 15.41 0.0954
2023-02-14 2022-12-31 13F/A-2 KEURIG DR PEPPER COM 49271V100 512,196 -1,552 -0.30 18,265 -0.75 0.0898
2023-02-10 2022-12-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 512,196 -1,552 33,120 0.1579
2023-02-09 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 512,196 -1,552 18 0.0878
2022-11-14 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 513,748 19,235 3.89 18,402 5.15 0.1061
2022-08-04 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 494,513 202,593 69.40 17,501 58.18 0.0931
2022-05-13 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 291,920 63,012 27.53 11,064 31.12 0.0553
2022-02-10 2021-12-31 13F KEURIG DR PEPPER COM 49271V100 228,908 15,348 7.19 8,438 15.67 0.0354
2021-11-12 2021-09-30 13F KEURIG DR PEPPER COM 49271V100 213,560 -12,467 -5.52 7,295 -8.41 0.0325
2021-08-10 2021-06-30 13F KEURIG DR PEPPER COM 49271V100 226,027 -3,357 -1.46 7,965 1.03 0.0349
2021-05-13 2021-03-31 13F KEURIG DR PEPPER COM 49271V100 229,384 80,685 54.26 7,884 65.70 0.0385
2021-02-10 2020-12-31 13F KEURIG DR PEPPER COM 49271V100 148,699 29,356 24.60 4,758 44.44 0.0247
2020-11-12 2020-09-30 13F KEURIG DR PEPPER COM 49271V100 119,343 7,320 6.53 3,294 3.55 0.0194
2020-08-13 2020-06-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 112,023 37,166 49.65 3,181 75.07 0.0198
2020-08-13 2020-06-30 13F KEURIG DR PEPPER COM 49271V100 112,023 37,166 3,181 9,630.2513
2020-05-14 2020-03-31 13F KEURIG DR PEPPER COM 49271V100 74,857 5,728 8.29 1,817 -9.20 0.0133
2020-02-10 2019-12-31 13F KEURIG DR PEPPER COM 49271V100 69,129 -627 -0.90 2,001 4.98 0.0121
2019-11-12 2019-09-30 13F KEURIG DR PEPPER COM 49271V100 69,756 2,378 3.53 1,906 -2.11 0.0129
2019-07-30 2019-06-30 13F KEURIG DR PEPPER COM 49271V100 67,378 -642 -0.94 1,947 2.31 0.0134
2019-05-14 2019-03-31 13F KEURIG DR PEPPER COM 49271V100 68,020 424 0.63 1,903 9.81 0.0128
2019-02-12 2018-12-31 13F KEURIG DR PEPPER COM 49271V100 67,596 -20,076 -22.90 1,733 -14.67 0.0129
2018-11-13 2018-09-30 13F KEURIG DR PEPPER COM 49271V100 87,672 -2,390 -2.65 2,031 -81.52 0.0111
2018-08-01 2018-06-30 13F DR PEPPER SNAPPLE GROUP IN COM 26138E109 90,062 -1,548 -1.69 10,988 1.32 0.0649
2018-05-14 2018-03-31 13F DR PEPPER SNAPPLE GROUP IN COM 26138E109 91,610 -9,607 -9.49 10,845 10.39 0.0663
2018-02-13 2017-12-31 13F DR PEPPER SNAPPLE GROUP IN COM 26138E109 101,217 -14,390 -12.45 9,824 -3.95 0.0556
2017-11-13 2017-09-30 13F DR PEPPER SNAPPLE GROUP IN COM 26138E109 115,607 310 0.27 10,228 -2.66 0.0550
2017-08-07 2017-06-30 13F DR PEPPER SNAPPLE GROUP IN COM 26138E109 115,297 1,420 1.25 10,507 -5.78 0.0587
2017-05-15 2017-03-31 13F DR PEPPER SNAPPLE GROUP IN COM 26138E109 113,877 -8,004 -6.57 11,151 0.90 0.0638
2017-02-13 2016-12-31 13F DR PEPPER SNAPPLE GROUP IN COM 26138E109 121,881 -70,783 -36.74 11,052 -37.17 0.0660
2016-11-14 2016-09-30 13F DR PEPPER SNAPPLE GROUP IN COM 26138E109 192,664 79,538 70.31 17,590 60.92 0.1098
2016-08-05 2016-06-30 13F DR PEPPER SNAPPLE GROUP IN COM 26138E109 113,126 -89,871 -44.27 10,931 -39.78 0.0749
2016-05-12 2016-03-31 13F DR PEPPER SNAPPLE GROUP IN COM 26138E109 202,997 2,511 1.25 18,152 -2.85 0.1349
2016-02-11 2015-12-31 13F DR PEPPER SNAPPLE GROUP IN COM 26138E109 200,486 105,501 111.07 18,685 148.83 0.1417
2015-11-12 2015-09-30 13F DR PEPPER SNAPPLE GROUP IN COM 26138E109 94,985 -2,700 -2.76 7,509 5.45 0.0622
2015-08-06 2015-06-30 13F DR PEPPER SNAPPLE GROUP IN COM 26138E109 97,685 -6,880 -6.58 7,121 -13.22 0.0504
2015-05-14 2015-03-31 13F DR PEPPER SNAPPLE GROUP IN COM 26138E109 104,565 104,565 0.00 8,206 0.0562
2015-02-05 2014-12-31 13F/A-1 DR PEPPER SNAPPLE GROUP IN COM 26138E109 0 -81,952 -100.00 0 -100.00
2014-11-13 2014-09-30 13F DR PEPPER SNAPPLE GROUP IN COM 26138E109 81,952 -410 -0.50 5,270 9.22 0.0417
2014-08-13 2014-06-30 13F DR PEPPER SNAPPLE GROUP IN COM 26138E109 82,362 -930 -1.12 4,825 6.37 0.0369
2014-05-14 2014-03-31 13F DR PEPPER SNAPPLE GROUP IN COM 26138E109 83,292 3,000 3.74 4,536 15.95 0.0368
2014-02-13 2013-12-31 13F DR PEPPER SNAPPLE GROUP IN COM 26138E109 80,292 2,726 3.51 3,912 12.51 0.0327
2013-11-13 2013-09-30 13F DR PEPPER SNAPPLE GROUP IN COM 26138E109 77,566 14,690 23.36 3,477 20.39 0.0305
2013-08-01 2013-06-30 13F DR PEPPER SNAPPLE GROUP IN COM 26138E109 62,876 62,876 2,888 0.0292
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.