Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionBanque Cantonale Vaudoise
Latest Disclosed Ownership114,558 shares
Latest Disclosed Value $ 3,016,000
Banque Cantonale Vaudoise reports 12.57% decrease in ownership of KDP / Keurig Dr Pepper Inc.

On April 20, 2026 - Banque Cantonale Vaudoise filed a 13F-HR form disclosing ownership of 114,558 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $3,016,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 131,035 shares of Keurig Dr Pepper Inc.. This represents a change in shares of -12.57% during the quarter. The current value of the position is $3,497,456 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-20 2026-03-31 13F KEURIG DR PEPPER COM 49271V100 114,558 -16,477 -12.57 3,016 -17.82 0.1135
2026-02-06 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 131,035 31,766 32.00 3,670 183,400.00 0.1310
2025-11-13 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 99,269 9,253 10.28 3 0.00 0.0949
2025-08-11 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 90,016 6,865 8.26 3 0.00 0.1214
2025-05-08 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 83,151 14,304 20.78 3 0.00 0.1253
2024-11-08 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 68,847 6,972 11.27 3 0.00 0.1062
2024-07-31 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 61,875 -31,732 -33.90 2 0.00 0.0821
2024-04-10 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 93,607 11,917 14.59 3 0.00 0.1124
2024-02-07 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 81,690 30,792 60.50 3 100.00 0.1181
2023-11-08 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 50,898 15,542 43.96 2 0.00 0.0802
2023-08-09 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 35,356 7,054 24.92 1 0.0515
2023-04-20 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 28,302 -10,922 -27.85 1 -100.00 0.0490
2023-02-10 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 39,224 -20,358 -34.17 1 -99.95 0.0732
2022-10-17 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 59,582 -2,409 -3.89 2,134 -2.69 0.1216
2022-08-02 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 61,991 1,264 2.08 2,193 -4.74 0.1135
2022-05-09 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 60,727 8,531 16.34 2,302 19.58 0.0992
2022-02-14 2021-12-31 13F KEURIG DR PEPPER COM 49271V100 52,196 -301 -0.57 1,925 7.30 0.0751
2021-10-29 2021-09-30 13F KEURIG DR PEPPER COM 49271V100 52,497 2,356 4.70 1,794 1.53 0.0771
2021-08-11 2021-06-30 13F KEURIG DR PEPPER COM 49271V100 50,141 16,634 49.64 1,767 53.39 0.0785
2021-05-11 2021-03-31 13F KEURIG DR PEPPER COM 49271V100 33,507 7,912 30.91 1,152 40.83 0.0585
2021-02-05 2020-12-31 13F KEURIG DR PEPPER COM 49271V100 25,595 -135 -0.52 818 15.21 0.0453
2020-10-30 2020-09-30 13F KEURIG DR PEPPER COM 49271V100 25,730 21,137 460.20 710 446.15 0.0456
2020-07-22 2020-06-30 13F KEURIG DR PEPPER COM 49271V100 4,593 23 0.50 130 17.12 0.0095
2020-05-14 2020-03-31 13F KEURIG DR PEPPER COM 49271V100 4,570 -842 -15.56 111 -29.30 0.0094
2020-02-10 2019-12-31 13F KEURIG DR PEPPER COM 49271V100 5,412 5,412 157 0.0107
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.