Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership587,675 shares
Latest Disclosed Value $ 15,473,483
CIBC Asset Management Inc reports 0.76% decrease in ownership of KDP / Keurig Dr Pepper Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 587,675 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $15,473,483 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 592,151 shares of Keurig Dr Pepper Inc.. This represents a change in shares of -0.76% during the quarter. The current value of the position is $17,941,718 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)
2026-05-12 2026-03-31 13F KEURIG DR PEPPER COM 49271V100 587,675 -4,476 -0.76 15,473 -6.71 0.0378
2026-02-10 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 592,151 -98,931 -14.32 16,586 -5.92 0.0400
2025-10-31 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 691,082 3,837 0.56 17,630 -22.41 0.0510
2025-08-14 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 687,245 72,644 11.82 22,720 8.03 0.0703
2025-05-13 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 614,601 179,566 41.28 21,032 50.51 0.0698
2025-01-31 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 435,035 20,291 4.89 13,973 -10.11 0.0458
2024-11-06 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 414,744 22,052 5.62 15,545 18.52 0.0504
2024-08-01 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 392,692 34,813 9.73 13,116 19.49 0.0467
2024-05-09 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 357,879 22,757 6.79 10,976 -1.70 0.0381
2024-02-13 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 335,122 3,104 0.93 11,166 6.54 0.0417
2023-10-30 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 332,018 55,813 20.21 10,482 21.36 0.0435
2023-08-14 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 276,205 -790 -0.29 8,637 -11.63 0.0331
2023-05-12 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 276,995 -9,867 -3.44 9,772 -4.47 0.0388
2023-02-13 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 286,862 -11,602 -3.89 10,229 -4.32 0.0429
2022-11-03 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 298,464 22,089 7.99 10,691 9.30 0.0469
2022-08-09 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 276,375 4,186 1.54 9,781 -5.19 0.0396
2022-05-06 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 272,189 -18,397 -6.33 10,316 -3.69 0.0362
2022-02-08 2021-12-31 13F KEURIG DR PEPPER COM 49271V100 290,586 23,569 8.83 10,711 17.43 0.0392
2021-11-09 2021-09-30 13F KEURIG DR PEPPER COM 49271V100 267,017 81,653 44.05 9,121 39.64 0.0367
2021-08-16 2021-06-30 13F KEURIG DR PEPPER COM 49271V100 185,364 7,343 4.12 6,532 6.75 0.0264
2021-05-14 2021-03-31 13F KEURIG DR PEPPER COM 49271V100 178,021 15,848 9.77 6,119 17.90 0.0260
2021-02-03 2020-12-31 13F KEURIG DR PEPPER COM 49271V100 162,173 109,567 208.28 5,190 257.44 0.0244
2020-11-05 2020-09-30 13F KEURIG DR PEPPER COM 49271V100 52,606 1,302 2.54 1,452 -0.34 0.0074
2020-07-28 2020-06-30 13F KEURIG DR PEPPER COM 49271V100 51,304 0 0.00 1,457 17.03 0.0085
2020-04-30 2020-03-31 13F KEURIG DR PEPPER COM 49271V100 51,304 -2,515 -4.67 1,245 -20.09 0.0088
2020-02-14 2019-12-31 13F KEURIG DR PEPPER COM 49271V100 53,819 45,036 512.76 1,558 549.17 0.0088
2019-10-30 2019-09-30 13F KEURIG DR PEPPER COM 49271V100 8,783 -1,010 -10.31 240 -15.19 0.0014
2019-08-05 2019-06-30 13F KEURIG DR PEPPER COM 49271V100 9,793 0 0.00 283 3.28 0.0017
2019-05-06 2019-03-31 13F KEURIG DR PEPPER COM 49271V100 9,793 726 8.01 274 18.10 0.0017
2019-02-12 2018-12-31 13F KEURIG DR PEPPER COM 49271V100 9,067 -102 -1.11 232 9.43 0.0017
2018-11-02 2018-09-30 13F KEURIG DR PEPPER COM 49271V100 9,169 -3,999 -30.37 212 -86.80 0.0013
2018-08-09 2018-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 13,168 -7,743 -37.03 1,606 -35.11 0.0100
2018-04-30 2018-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 20,911 -1,108 -5.03 2,475 15.82 0.0161
2018-02-02 2017-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 22,019 -1,262 -5.42 2,137 3.74 0.0131
2017-11-06 2017-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 23,281 379 1.65 2,060 -1.29 0.0129
2017-07-27 2017-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 22,902 13 0.06 2,087 -6.87 0.0144
2017-05-12 2017-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 22,889 -1,237 -5.13 2,241 2.42 0.0154
2017-02-08 2016-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 24,126 2,467 11.39 2,188 10.62 0.0157
2016-10-19 2016-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 21,659 -1,612 -6.93 1,978 -12.05 0.0146
2016-08-02 2016-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 23,271 1,354 6.18 2,249 14.74 0.0169
2016-05-09 2016-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 21,917 247 1.14 1,960 -2.97 0.0147
2016-02-02 2015-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 21,670 -2,089 -8.79 2,020 7.56 0.0166
2015-11-03 2015-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 23,759 -6 -0.03 1,878 8.43 0.0150
2015-08-06 2015-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 23,765 1,033 4.54 1,732 -2.91 0.0120
2015-05-08 2015-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 22,732 -178 -0.78 1,784 8.65 0.0127
2015-02-10 2014-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 22,910 -6,367 -21.75 1,642 -12.80 0.0109
2014-11-05 2014-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 29,277 -230 -0.78 1,883 8.91 0.0112
2014-08-01 2014-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 29,507 -942 -3.09 1,729 4.28 0.0098
2014-05-09 2014-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 30,449 -6,321 -17.19 1,658 -7.43 0.0098
2014-02-04 2013-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 36,770 -2,057 -5.30 1,791 2.93 0.0110
2013-10-29 2013-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 38,827 -341 -0.87 1,740 -3.28 0.0111
2013-10-02 2013-06-30 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 39,168 39,168 1,799 0.0123
2013-08-09 2013-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 39,168 1,799 0.0123
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.