Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership149,082 shares
Latest Disclosed Value $ 3,925,328
Baird Financial Group, Inc. reports 1.26% increase in ownership of KDP / Keurig Dr Pepper Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 149,082 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $3,925,329 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 147,228 shares of Keurig Dr Pepper Inc.. This represents a change in shares of 1.26% during the quarter. The current value of the position is $4,551,473 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 149,082 1,854 1.26 3,925 -4.80 0.0033
2026-02-13 2025-12-31 13F KEURIG DR PEPPER INC COM COMMON 49271V100 147,228 -9,697 -6.18 4,124 3.00 0.0064
2025-11-13 2025-09-30 13F KEURIG DR PEPPER COMMON 49271V100 156,925 -313,419 -66.64 4,003 -74.26 0.0064
2025-08-13 2025-06-30 13F KEURIG DR PEPPER INC COM COMMON 49271V100 470,344 -25,536 -5.15 15,550 -8.37 0.0273
2025-05-15 2025-03-31 13F KEURIG DR PEPPER INC COM COMMON 49271V100 495,880 691 0.14 16,969 6.69 0.0327
2025-02-14 2024-12-31 13F KEURIG DR PEPPER COMMON 49271V100 495,189 -33,462 -6.33 15,905 -19.72 0.0304
2024-11-14 2024-09-30 13F KEURIG DR PEPPER COMMON 49271V100 528,651 9,274 1.79 19,814 14.22 0.0385
2024-08-14 2024-06-30 13F KEURIG DR PEPPER COMMON 49271V100 519,377 19,297 3.86 17,347 13.11 0.0360
2024-05-14 2024-03-31 13F KEURIG DR PEPPER COMMON 49271V100 500,080 109,430 28.01 15,337 17.83 0.0322
2024-02-14 2023-12-31 13F KEURIG DR PEPPER COMMON 49271V100 390,650 -701 -0.18 13,016 5.36 0.0297
2023-11-13 2023-09-30 13F KEURIG DR PEPPER COMMON 49271V100 391,351 42,699 12.25 12,355 13.32 0.0337
2023-08-11 2023-06-30 13F KEURIG DR PEPPER COMMON 49271V100 348,652 177,159 103.30 10,902 80.20 0.0288
2023-05-15 2023-03-31 13F KEURIG DR PEPPER COMMON 49271V100 171,493 7,308 4.45 6,050 120,900.00 0.0149
2023-02-13 2022-12-31 13F KEURIG DR PEPPER COMMON 49271V100 164,185 22,680 16.03 6 -99.90 0.0154
2022-11-15 2022-09-30 13F KEURIG DR PEPPER COMMON 49271V100 141,505 10,654 8.14 5,069 9.46 0.0149
2022-08-08 2022-06-30 13F KEURIG DR PEPPER COMMON 49271V100 130,851 38,278 41.35 4,631 32.01 0.0129
2022-05-13 2022-03-31 13F KEURIG DR PEPPER COMMON 49271V100 92,573 401 0.44 3,508 3.27 0.0087
2022-02-09 2021-12-31 13F KEURIG DR PEPPER COMMON 49271V100 92,172 -22,897 -19.90 3,397 -13.58 0.0079
2021-11-12 2021-09-30 13F KEURIG DR PEPPER COMMON 49271V100 115,069 -1,031 -0.89 3,931 -3.91 0.0101
2021-08-11 2021-06-30 13F KEURIG DR PEPPER COMMON 49271V100 116,100 -5,622 -4.62 4,091 -2.22 0.0106
2021-05-13 2021-03-31 13F KEURIG DR PEPPER INC COM COMMON 49271V100 121,722 -6,372 -4.97 4,184 2.07 0.0117
2021-02-11 2020-12-31 13F KEURIG DR PEPPER INC COM COMMON 49271V100 128,094 22,234 21.00 4,099 40.28 0.0123
2020-11-12 2020-09-30 13F KEURIG DR PEPPER COMMON 49271V100 105,860 1,319 1.26 2,922 -1.58 0.0100
2020-10-22 2020-06-30 13F/A-1 KEURIG DR PEPPER COMMON 49271V100 104,541 31,400 42.93 2,969 67.27 0.0112
2020-08-14 2020-06-30 13F KEURIG DR PEPPER COMMON 49271V100 79,573 6,432 2,304 4,566.0045
2020-05-14 2020-03-31 13F KEURIG DR PEPPER COMMON 49271V100 73,141 -2,170 -2.88 1,775 -18.58 0.0081
2020-02-14 2019-12-31 13F KEURIG DR PEPPER COMMON 49271V100 75,311 -5,185 -6.44 2,180 -0.86 0.0078
2019-11-14 2019-09-30 13F KEURIG DR PEPPER Common 49271V100 80,496 -31,721 -28.27 2,199 -32.19 0.0087
2019-08-14 2019-06-30 13F KEURIG DR PEPPER COMMON 49271V100 112,217 2,262 2.06 3,243 5.46 0.0126
2019-05-14 2019-03-31 13F KEURIG DR PEPPER COMMON 49271V100 109,955 -20,433 -15.67 3,075 -8.02 0.0180
2019-02-14 2018-12-31 13F KEURIG DR PEPPER COMMON 49271V100 130,388 2,377 1.86 3,343 13.05 0.0227
2018-11-13 2018-09-30 13F KEURIG DR PEPPER COMMON 49271V100 128,011 83,584 188.14 2,957 -45.44 0.0185
2018-08-13 2018-06-30 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 44,427 -352,849 -88.82 5,420 -88.48 0.0368
2018-05-14 2018-03-31 13F Dr Pepper Snapple Group COMMON 26138E109 397,276 -533,716 -57.33 47,030 -47.95 0.3311
2018-02-09 2017-12-31 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 930,992 1,470 0.16 90,362 9.88 0.6400
2017-11-14 2017-09-30 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 929,522 589 0.06 82,235 -2.84 0.6203
2017-08-14 2017-06-30 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 928,933 542,516 140.40 84,635 123.68 0.6631
2017-06-19 2017-03-31 13F/A-1 DR PEPPER SNAPPLE GROUP COMMON 26138E109 386,417 -4,995 -1.28 37,838 6.62 0.3060
2017-05-09 2017-03-31 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 386,417 37,838
2017-02-10 2016-12-31 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 391,412 -24,872 -5.97 35,489 -6.63 0.3082
2016-11-10 2016-09-30 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 416,284 51,693 14.18 38,011 7.89 0.3405
2016-08-11 2016-06-30 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 364,591 17,183 4.95 35,231 13.41 0.3231
2016-05-12 2016-03-31 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 347,408 319,212 1,132.12 31,065 1,082.08 0.2972
2016-02-11 2015-12-31 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 28,196 7,776 38.08 2,628 62.83 0.0263
2015-11-12 2015-09-30 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 20,420 -1,449 -6.63 1,614 1.25 0.0172
2015-08-14 2015-06-30 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 21,869 21,869 1,594 0.0157
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.