Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership136,868 shares
Latest Disclosed Value $ 3,603,745
Captrust Financial Advisors reports 5.71% decrease in ownership of KDP / Keurig Dr Pepper Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 136,868 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $3,603,734 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 145,154 shares of Keurig Dr Pepper Inc.. This represents a change in shares of -5.71% during the quarter. The current value of the position is $4,181,317 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 INC COM Stock 49271V100 136,868 -8,286 -5.71 3,604 -11.37 0.0062
2026-02-17 2025-12-31 13F KEURIG DR PEPPER INC COM Stock 49271V100 145,154 85,326 142.62 4,066 166.38 0.0077
2025-11-19 2025-09-30 13F KEURIG DR PEPPER INC COM Stock 49271V100 59,828 -42,227 -41.38 1,526 -54.76 0.0031
2025-08-15 2025-06-30 13F KEURIG DR PEPPER INC COM Stock 49271V100 102,055 27,043 36.05 3,374 31.45 0.0075
2025-05-15 2025-03-31 13F KEURIG DR PEPPER INC COM Stock 49271V100 75,012 5,549 7.99 2,567 15.02 0.0064
2025-02-14 2024-12-31 13F KEURIG DR PEPPER INC COM Stock 49271V100 69,463 14,522 26.43 2,231 8.35 0.0064
2024-11-14 2024-09-30 13F KEURIG DR PEPPER INC COM Stock 49271V100 54,941 24,034 77.76 2,059 99.52 0.0061
2024-08-15 2024-06-30 13F KEURIG DR PEPPER INC COM Stock 49271V100 30,907 4,430 16.73 1,032 27.09 0.0033
2024-05-15 2024-03-31 13F KEURIG DR PEPPER INC COM Stock 49271V100 26,477 -58,047 -68.68 812 -71.16 0.0030
2024-02-14 2023-12-31 13F KEURIG DR PEPPER INC COM Stock 49271V100 84,524 39,350 87.11 2,816 97.48 0.0097
2023-11-15 2023-09-30 13F KEURIG DR PEPPER INC COM Stock 49271V100 45,174 5,440 13.69 1,426 14.81 0.0055
2023-08-15 2023-06-30 13F KEURIG DR PEPPER INC COM Stock 49271V100 39,734 -7,049 -15.07 1,242 -24.73 0.0049
2023-05-15 2023-03-31 13F KEURIG DR PEPPER INC COM Stock 49271V100 46,783 -705 -1.48 1,650 -2.54 0.0073
2023-02-15 2022-12-31 13F KEURIG DR PEPPER INC COM Stock 49271V100 47,488 -2,816 -5.60 1,693 -6.05 0.0085
2022-11-16 2022-09-30 13F KEURIG DR PEPPER INC COM Stock 49271V100 50,304 3,118 6.61 1,802 7.33 0.0105
2022-08-23 2022-06-30 13F/A-1 KEURIG DR PEPPER INC COM Common Stock 49271V100 47,186 5,697 13.73 1,679 6.27 0.0108
2022-08-16 2022-06-30 13F KEURIG DR PEPPER INC COM COM 49271V100 48,030 6,541 1,700 0.0123
2022-05-16 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 41,489 27,896 205.22 1,580 215.37 0.0102
2022-02-14 2021-12-31 13F KEURIG DR PEPPER INC COM Common Stock 49271V100 13,593 3,183 30.58 501 39.94 0.0034
2021-11-16 2021-09-30 13F KEURIG DR PEPPER INC COM Common Stock 49271V100 10,410 -3,854 -27.02 358 -29.11 0.0030
2021-08-16 2021-06-30 13F KEURIG DR PEPPER INC COM Common Stock 49271V100 14,264 -1,216 -7.86 505 -5.43 0.0047
2021-05-17 2021-03-31 13F KEURIG DR PEPPER INC COM Common Stock 49271V100 15,480 1,856 13.62 534 22.48 0.0058
2021-02-16 2020-12-31 13F KEURIG DR PEPPER INC COM Common Stock 49271V100 13,624 2,039 17.60 436 33.74 0.0058
2020-11-17 2020-09-30 13F KEURIG DR PEPPER INC COM Common Stock 49271V100 11,585 1,637 16.46 326 13.59 0.0054
2020-08-14 2020-06-30 13F KEURIG DR PEPPER INC COM Common Stock 49271V100 9,948 1,684 20.38 287 46.43 0.0047
2020-05-15 2020-03-31 13F KEURIG DR PEPPER INC COM Common Stock 49271V100 8,264 -290 -3.39 196 -20.65 0.0043
2020-02-14 2019-12-31 13F KEURIG DR PEPPER COM 49271V100 8,554 7,450 674.82 247 723.33 0.0039
2019-11-14 2019-09-30 13F KEURIG DR PEPPER INC COM Common Stock 49271V100 1,104 0 0.00 30 -6.25 0.0011
2019-08-13 2019-06-30 13F KEURIG DR PEPPER INC COM Common Stock 49271V100 1,104 0 0.00 32 3.23 0.0012
2019-05-15 2019-03-31 13F KEURIG DR PEPPER INC COM Common Stock 49271V100 1,104 56 5.34 31 14.81 0.0013
2019-02-13 2018-12-31 13F KEURIG DR PEPPER INC COM Common Stock 49271V100 1,048 0 0.00 27 12.50 0.0014
2018-11-15 2018-09-30 13F KEURIG DR PEPPER INC COM Common Stock 49271V100 1,048 845 416.26 24 -4.00 0.0011
2018-08-13 2018-06-30 13F KEURIG DR PEPPER INC COM Common Stock 26138E109 203 203 25 0.0014
2017-11-13 2017-09-30 13F DR PEPPER SNAPPLE GROUP INC COM Common Stock 26138E109 0 -741 -100.00 0 -100.00
2017-08-10 2017-06-30 13F DR PEPPER SNAPPLE GROUP INC COM Common Stock 26138E109 741 741 68 0.0058
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.