Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionCibc World Markets Corp
Latest Disclosed Ownership558,870 shares
Latest Disclosed Value $ 15,653,949
Cibc World Markets Corp reports 111.08% increase in ownership of KDP / Keurig Dr Pepper Inc.

On February 12, 2026 - Cibc World Markets Corp filed a 13F-HR form disclosing ownership of 558,870 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $15,653,949 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 264,767 shares of Keurig Dr Pepper Inc.. This represents a change in shares of 111.08% during the quarter. The current value of the position is $17,062,301 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)
2026-02-12 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 558,870 294,103 111.08 15,654 78.83 0.0753
2025-08-14 2025-06-30 13F KEURIG DR PEPPER INC COM COM 49271V100 264,767 -151,817 -36.44 8,753 -38.60 0.0549
2025-05-13 2025-03-31 13F KEURIG DR PEPPER INC COM COM 49271V100 416,584 -56,397 -11.92 14,256 -6.17 0.1121
2025-02-10 2024-12-31 13F KEURIG DR PEPPER INC COM COM 49271V100 472,981 81,302 20.76 15,192 3.49 0.0890
2024-11-13 2024-09-30 13F KEURIG DR PEPPER INC COM COM 49271V100 391,679 -4,565 -1.15 14,680 10.93 0.1059
2024-08-12 2024-06-30 13F KEURIG DR PEPPER INC COM COM 49271V100 396,244 19,087 5.06 13,235 14.41 0.0867
2024-05-13 2024-03-31 13F KEURIG DR PEPPER INC COM COM 49271V100 377,157 45,696 13.79 11,567 4.74 0.0758
2024-02-13 2023-12-31 13F KEURIG DR PEPPER INC COM COM 49271V100 331,461 -73,967 -18.24 11,044 -13.71 0.0602
2023-11-13 2023-09-30 13F KEURIG DR PEPPER INC COM COM 49271V100 405,428 189,180 87.48 12,799 89.28 0.1254
2023-08-04 2023-06-30 13F KEURIG DR PEPPER INC COM COM 49271V100 216,248 156,401 261.33 6,762 220.32 0.0549
2023-05-11 2023-03-31 13F KEURIG DR PEPPER INC COM COM 49271V100 59,847 -81,895 -57.78 2,111 -58.23 0.0345
2023-02-09 2022-12-31 13F KEURIG DR PEPPER INC COM COM 49271V100 141,742 128,850 999.46 5,055 993.94 0.0340
2022-11-14 2022-09-30 13F KEURIG DR PEPPER INC COM COM 49271V100 12,892 -117,668 -90.13 462 -90.00 0.0064
2022-08-12 2022-06-30 13F KEURIG DR PEPPER INC COM COM 49271V100 130,560 89,508 218.04 4,621 196.98 0.0434
2022-05-13 2022-03-31 13F KEURIG DR PEPPER INC COM COM 49271V100 41,052 10,029 32.33 1,556 36.01 0.0122
2022-02-11 2021-12-31 13F KEURIG DR PEPPER INC COM COM 49271V100 31,023 -24,852 -44.48 1,144 -40.07 0.0061
2021-11-12 2021-09-30 13F KEURIG DR PEPPER INC COM COM 49271V100 55,875 40,517 263.82 1,909 252.87 0.0130
2021-08-10 2021-06-30 13F KEURIG DR PEPPER INC COM COM 49271V100 15,358 -38,487 -71.48 541 -70.77 0.0038
2021-05-07 2021-03-31 13F KEURIG DR PEPPER INC COM COM 49271V100 53,845 -71,964 -57.20 1,851 -54.02 0.0115
2021-02-12 2020-12-31 13F KEURIG DR PEPPER INC COM COM 49271V100 125,809 125,809 4,026 0.0203
2018-08-13 2018-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 0 -170,608 -100.00 0 -100.00
2018-05-11 2018-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 170,608 88,377 107.47 20,197 153.06 0.2148
2018-02-13 2017-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 82,231 23,211 39.33 7,981 52.86 0.0573
2017-11-14 2017-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 59,020 -16,956 -22.32 5,221 -24.57 0.0501
2017-08-11 2017-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 75,976 -43,129 -36.21 6,922 -40.65 0.0732
2017-05-10 2017-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 119,105 87,544 277.38 11,663 307.51 0.0948
2017-02-13 2016-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 31,561 31,561 2,862 0.0293
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.