Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionComerica Bank
Latest Disclosed Ownership157,041 shares
Latest Disclosed Value $ 4,398,700
Comerica Bank reports 11.70% decrease in ownership of KDP / Keurig Dr Pepper Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 157,041 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $4,398,718 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 177,847 shares of Keurig Dr Pepper Inc.. This represents a change in shares of -11.70% during the quarter. The current value of the position is $4,794,462 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)
2026-01-29 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 157,041 -20,806 -11.70 4,399 -3.04 0.0175
2025-11-14 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 177,847 -35,538 -16.65 4,537 -35.70 0.0171
2025-08-14 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 213,385 51,136 31.52 7,055 27.05 0.0274
2025-05-14 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 162,249 -12,409 -7.10 5,552 -1.03 0.0233
2025-02-14 2024-12-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 174,658 -15,590 -8.19 5,610 -21.32 0.0226
2025-02-14 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 174,658 -15,590 5,610 0.0188
2024-11-14 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 190,248 10,925 6.09 7,130 19.05 0.0282
2024-08-15 2024-06-30 13F KEURIG DR PEPPER INC COM COMMON 49271V100 179,323 18,850 11.75 5,989 21.70 0.0249
2024-05-16 2024-03-31 13F KEURIG DR PEPPER INC COM COMMON 49271V100 160,473 -11,232 -6.54 4,922 -13.98 0.0212
2024-02-14 2023-12-31 13F KEURIG DR PEPPER INC COM COMMON 49271V100 171,705 2,144 1.26 5,721 6.87 0.0263
2023-11-21 2023-09-30 13F KEURIG DR PEPPER COMMON 49271V100 169,561 -96,247 -36.21 5,353 0.0279
2023-08-22 2023-06-30 13F KEURIG DR PEPPER INC COM EQU 49271V100 265,808 161,568 155.00 0 -100.00 0.0004
2023-01-26 2022-12-31 13F KEURIG DR PEPPER INC COM COM 49271V100 104,240 4,133 4.13 4 -99.92 0.0290
2022-10-28 2022-09-30 13F KEURIG DR PEPPER INC COM COM 49271V100 100,107 30,436 43.69 3,848 51.38 0.0324
2022-08-02 2022-06-30 13F KEURIG DR PEPPER INC COM COM 49271V100 69,671 62,619 887.96 2,542 848.51 0.0209
2022-04-27 2022-03-31 13F KEURIG DR PEPPER INC COM COM 49271V100 7,052 679 10.65 268 10.29 0.0019
2022-02-18 2021-12-31 13F KEURIG DR PEPPER INC COM COM 49271V100 6,373 6,373 243 0.0018
2021-11-22 2021-09-30 13F KEURIG DR PEPPER INC COM COM 49271V100 0 -22,213 -100.00 0 -100.00
2021-08-26 2021-06-30 13F KEURIG DR PEPPER INC COM COM 49271V100 22,213 -4,443 -16.67 775 -19.61 0.0046
2021-04-28 2021-03-31 13F KEURIG DR PEPPER INC COM COM 49271V100 26,656 6,919 35.06 964 55.23 0.0057
2021-01-28 2020-12-31 13F KEURIG DR PEPPER INC COM COM 49271V100 19,737 2,329 13.38 621 22.24 0.0039
2020-10-30 2020-09-30 13F KEURIG DR PEPPER INC COM COM 49271V100 17,408 4,544 35.32 508 30.26 0.0037
2020-07-31 2020-06-30 13F KEURIG DR PEPPER INC COM COM 49271V100 12,864 4,191 48.32 390 71.05 0.0030
2020-05-01 2020-03-31 13F KEURIG DR PEPPER INC COM COM 49271V100 8,673 1,141 15.15 228 5.56 0.0021
2020-02-07 2019-12-31 13F KEURIG DR PEPPER INC COM COM 49271V100 7,532 7,532 -13.16 216 -5.26 0.0016
2018-11-01 2018-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 0 -38,128 -100.00 0 -100.00
2018-08-01 2018-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 38,128 -525 -1.36 915 -80.34 0.0064
2018-05-01 2018-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 38,653 -19,942 -34.03 4,655 -17.22 0.0333
2018-02-02 2017-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 58,595 857 1.48 5,623 14.50 0.0375
2017-11-06 2017-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 57,738 -6,318 -9.86 4,911 -16.21 0.0355
2017-08-03 2017-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 64,056 1,286 2.05 5,861 1.31 0.0439
2017-05-03 2017-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 62,770 -4,468 -6.65 5,785 -3.90 0.0439
2017-02-08 2016-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 67,238 -11,557 -14.67 6,020 -20.32 0.0476
2016-08-11 2016-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 78,795 -5,471 -6.49 7,555 1.38 0.0653
2016-05-11 2016-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 84,266 -447 -0.53 7,452 -4.86 0.0665
2016-02-05 2015-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 84,713 -2,042 -2.35 7,833 14.23 0.0769
2015-11-12 2015-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 86,755 -73,735 -45.94 6,857 -41.39 0.0649
2015-08-13 2015-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 160,490 111,036 224.52 11,700 201.47 0.0502
2015-05-15 2015-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 49,454 -45,150 -47.73 3,881 -42.77 0.0329
2015-02-13 2014-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 94,604 48,322 104.41 6,782 127.81 0.0293
2014-10-21 2014-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 46,282 -11,076 -19.31 2,977 -11.40 0.0263
2014-08-12 2014-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 57,358 -18,217 -24.10 3,360 -18.35 0.0286
2014-05-15 2014-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 75,575 -2,705 -3.46 4,115 7.89 0.0315
2014-02-11 2013-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 78,280 -5,719 -6.81 3,814 1.33 0.0296
2013-11-12 2013-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 83,999 -4,877 -5.49 3,764 -7.79 0.0262
2013-08-13 2013-06-30 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 88,876 88,876 4,082 0.0333
2013-08-08 2013-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 510,537 23,448
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.