Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionCommerzbank Aktiengesellschaft /fi
Latest Disclosed Ownership79,858 shares
Latest Disclosed Value $ 2,103
Commerzbank Aktiengesellschaft /fi reports 13.42% decrease in ownership of KDP / Keurig Dr Pepper Inc.

On May 7, 2026 - Commerzbank Aktiengesellschaft /fi filed a 13F-HR form disclosing ownership of 79,858 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $2,102,661 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 92,237 shares of Keurig Dr Pepper Inc.. This represents a change in shares of -13.42% during the quarter. The current value of the position is $2,438,065 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)
2026-05-07 2026-03-31 13F KEURIG DR PEPPER COM 49271V100 79,858 -12,379 -13.42 2 0.00 0.0440
2026-02-05 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 92,237 0 0.00 3 0.00 0.0526
2025-10-31 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 92,237 43,938 90.97 2 100.00 0.0489
2025-07-24 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 48,299 4,355 9.91 2 0.00 0.0366
2025-05-02 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 43,944 11,225 34.31 2 0.00 0.0350
2025-02-06 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 32,719 2,857 9.57 1 0.00 0.0252
2024-10-22 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 29,862 9,638 47.66 1 0.0298
2024-07-22 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 20,224 276 1.38 1 0.0223
2024-05-10 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 19,948 7,761 63.68 1 0.0203
2024-09-30 2023-12-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 12,187 709 6.18 0 0.0162
2024-02-01 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 12,187 709 0 0.0162
2024-09-30 2023-09-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 11,478 0 0.00 0 0.0172
2023-11-09 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 11,478 0 0 0.0174
2024-10-01 2023-06-30 13F/A-2 KEURIG DR PEPPER COM 49271V100 11,478 11,478 0 0.0176
2024-09-30 2023-06-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 11,478 11,478 0 0.0176
2023-08-04 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 11,478 11,478 0 0.0441
2024-10-03 2019-12-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 0 -74,748 -100.00 0 -100.00
2020-01-17 2019-12-31 13F KEURIG DR PEPPER COM 49271V100 0 -74,748 0
2024-10-03 2019-09-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 74,748 -627 -0.83 2 0.00 0.0156
2019-10-17 2019-09-30 13F KEURIG DR PEPPER COM 49271V100 74,748 -627 2,042 0.0166
2024-10-03 2019-06-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 75,375 -5,888 -7.25 2 0.00 0.0172
2019-07-23 2019-06-30 13F KEURIG DR PEPPER COM 49271V100 75,375 -5,888 2,178 0.0153
2024-10-03 2019-03-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 81,263 8,120 11.10 2 100.00 0.0207
2019-05-13 2019-03-31 13F KEURIG DR PEPPER COM 49271V100 81,263 8,120 2,273 0.0230
2024-10-03 2018-12-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 73,143 -8,651 -10.58 2 0.00 0.0192
2019-02-06 2018-12-31 13F KEURIG DR PEPPER COM 49271V100 73,143 -8,651 1,875 0.0204
2024-10-04 2018-09-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 81,794 60,751 288.70 2 -50.00 0.0164
2018-11-13 2018-09-30 13F KEURIG DR PEPPER COM 49271V100 81,794 60,751 1,895 0.0179
2024-10-04 2018-06-30 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 21,043 1,569 8.06 3 0.00 0.0243
2024-10-04 2018-06-30 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 21,043 3
2018-08-10 2018-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 21,043 1,569 2,567 0.0262
2024-10-04 2018-03-31 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 19,474 4,622 31.12 2 100.00 0.0237
2018-05-01 2018-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 19,474 4,622 2,305 0.0257
2024-10-04 2017-12-31 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 14,852 191 1.30 1 -99.92 0.0165
2018-01-26 2017-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 14,852 191 1,442 0.0179
2017-11-13 2017-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 14,661 845 6.12 1,297 3.02 0.0171
2017-08-09 2017-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 13,816 -14 -0.10 1,259 -7.02 0.0211
2017-05-01 2017-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 13,830 -726 -4.99 1,354 2.58 0.0200
2017-02-07 2016-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 14,556 692 4.99 1,320 4.27 0.0194
2016-11-10 2016-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 13,864 -5,349 -27.84 1,266 -31.83 0.0204
2016-08-01 2016-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 19,213 690 3.73 1,857 12.14 0.0125
2016-05-10 2016-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 18,523 -4,777 -20.50 1,656 -23.76 0.0139
2016-02-11 2015-12-31 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 23,300 9,026 63.23 2,172 92.55 0.0167
2016-02-05 2015-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 23,300 2,172
2015-10-29 2015-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 14,274 -30,091 -67.83 1,128 -65.12 0.0085
2015-08-10 2015-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 44,365 -1,206 -2.65 3,234 -9.56 0.0170
2015-05-01 2015-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 45,571 45,571 0.00 3,576 0.0215
2015-02-05 2014-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 0 -92,561 -100.00 0 -100.00
2014-11-13 2014-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 92,561 14,360 18.36 5,953 29.95 0.0240
2014-08-12 2014-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 78,201 19,470 33.15 4,581 43.25 0.0234
2014-05-14 2014-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 58,731 -14,656 -19.97 3,198 -8.99 0.0138
2014-02-13 2013-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 73,387 -13,222 -15.27 3,514 -9.48 0.0172
2013-11-14 2013-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 86,609 -8,899 -9.32 3,882 -11.51 0.0194
2013-07-23 2013-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 95,508 95,508 4,387 0.0193
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.