Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership457,408 shares
Latest Disclosed Value $ 12,043,553
Daiwa Securities Group Inc. reports 0.47% increase in ownership of KDP / Keurig Dr Pepper Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 457,408 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $12,043,553 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 455,290 shares of Keurig Dr Pepper Inc.. This represents a change in shares of 0.47% during the quarter. The current value of the position is $13,964,666 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)
2026-05-13 2026-03-31 13F KEURIG DR PEPPER COM 49271V100 457,408 2,118 0.47 12,044 100,258.33 0.0203
2026-02-10 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 455,290 45,680 11.15 13 20.00 0.0407
2025-11-14 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 409,610 28,037 7.35 10 -16.67 0.0353
2025-08-14 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 381,573 39,898 11.68 13 9.09 0.0466
2025-05-13 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 341,675 55,347 19.33 12 22.22 0.0494
2025-02-07 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 286,328 68,423 31.40 9 12.50 0.0411
2024-11-12 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 217,905 23,957 12.35 8 33.33 0.0377
2024-08-07 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 193,948 13,654 7.57 6 20.00 0.0345
2024-05-02 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 180,294 22,401 14.19 6 0.00 0.0312
2024-01-31 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 157,893 -24,481 -13.42 5 0.00 0.0327
2023-11-01 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 182,374 50,304 38.09 6 25.00 0.0410
2023-07-31 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 132,070 10,557 8.69 4 0.00 0.0273
2023-05-02 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 121,513 11,684 10.64 4 33.33 0.0298
2023-02-06 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 109,829 -13,294 -10.80 4 -99.93 0.0301
2022-11-02 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 123,123 -20,778 -14.44 4,411 -13.39 0.0366
2022-08-09 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 143,901 -9,092 -5.94 5,093 -12.16 0.0389
2022-04-29 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 152,993 -25,425 -14.25 5,798 -11.83 0.0268
2022-04-29 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 70,010 2,653
2022-02-03 2021-12-31 13F KEURIG DR PEPPER COM 49271V100 178,418 3,981 2.28 6,576 10.35 0.0387
2021-11-05 2021-09-30 13F KEURIG DR PEPPER COM 49271V100 174,437 -527 -0.30 5,959 -3.36 0.0392
2021-08-06 2021-06-30 13F KEURIG DR PEPPER COM 49271V100 174,964 3,612 2.11 6,166 4.70 0.0415
2021-05-03 2021-03-31 13F KEURIG DR PEPPER COM 49271V100 171,352 29,418 20.73 5,889 29.69 0.0438
2021-02-04 2020-12-31 13F KEURIG DR PEPPER COM 49271V100 141,934 72,305 103.84 4,541 136.26 0.0351
2020-11-02 2020-09-30 13F KEURIG DR PEPPER COM 49271V100 69,629 69,629 1,922 0.0174
2018-11-01 2018-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 0 -5,824 -100.00 0 -100.00
2018-07-30 2018-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 5,824 -203 -3.37 711 -0.28 0.0056
2018-05-02 2018-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 6,027 708 13.31 713 38.18 0.0057
2018-02-06 2017-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 5,319 -250 -4.49 516 4.67 0.0036
2017-11-02 2017-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 5,569 395 7.63 493 4.67 0.0034
2017-07-28 2017-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 5,174 300 6.16 471 -1.26 0.0030
2017-05-02 2017-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 4,874 300 6.56 477 14.94 0.0030
2017-02-01 2016-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 4,574 -22,450 -83.07 415 -83.18 0.0027
2017-01-10 2016-09-30 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 27,024 1,600 6.29 2,468 0.45 0.0147
2016-11-04 2016-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 27,024 2,468
2016-07-25 2016-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 25,424 -1,600 -5.92 2,457 1.70 0.0147
2016-05-12 2016-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 27,024 400 1.50 2,416 -2.62 0.0153
2016-02-04 2015-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 26,624 11,600 77.21 2,481 108.84 0.0164
2015-11-10 2015-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 15,024 -1,800 -10.70 1,188 -3.10 0.0085
2015-08-05 2015-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 16,824 2,500 17.45 1,226 9.07 0.0087
2015-05-12 2015-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 14,324 9,300 185.11 1,124 212.22 0.0075
2015-02-13 2014-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 5,024 0 0.00 360 11.46 0.0025
2014-11-12 2014-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 5,024 -600 -10.67 323 -1.82 0.0024
2014-08-13 2014-06-30 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 5,624 0 329 0.0025
2014-08-13 2014-06-30 13F/A-2 DR PEPPER SNAPPLE GROUP COM 26138E109 5,624 0 0.00 329 7.52 0.0071
2014-08-13 2014-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 5,624 329
2014-05-14 2014-03-31 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 5,624 -400 306 0.0024
2014-05-15 2014-03-31 13F/A-2 DR PEPPER SNAPPLE GROUP COM 26138E109 5,624 -400 -6.64 306 4.44 0.0024
2014-05-13 2014-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 5,624 306
2014-02-13 2013-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 6,024 0 0.00 293 8.52 0.0025
2013-11-14 2013-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 6,024 0 0.00 270 -2.53 0.0022
2013-08-16 2013-06-30 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 6,024 6,024 277 0.0021
2013-08-13 2013-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 6,024 277
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.