Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership676,029 shares
Latest Disclosed Value $ 17,799,844
Asset Management One Co., Ltd. reports 1.38% decrease in ownership of KDP / Keurig Dr Pepper Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 676,029 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $17,799,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 685,501 shares of Keurig Dr Pepper Inc.. This represents a change in shares of -1.38% during the quarter. The current value of the position is $20,652,686 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)
2026-05-08 2026-03-31 13F KEURIG DR PEPPER COM 49271V100 676,029 -9,472 -1.38 17,800 -7.79 0.0525
2026-01-27 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 685,501 2,858 0.42 19,302 10.84 0.0537
2025-10-22 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 682,643 25,736 3.92 17,414 -19.81 0.0505
2025-07-31 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 656,907 47,153 7.73 21,717 4.08 0.0681
2025-04-23 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 609,754 39,744 6.97 20,866 13.43 0.0722
2025-01-30 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 570,010 30,751 5.70 18,394 -8.99 0.0632
2024-10-30 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 539,259 3,878 0.72 20,211 13.03 0.0719
2024-07-18 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 535,381 -6,555 -1.21 17,882 7.58 0.0684
2024-05-02 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 541,936 -28,753 -5.04 16,621 -12.67 0.0641
2024-01-24 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 570,689 41,110 7.76 19,032 13.84 0.0766
2023-10-19 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 529,579 -3,276 -0.61 16,719 0.34 0.0744
2023-07-31 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 532,855 85,437 19.10 16,662 5.56 0.0705
2023-04-25 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 447,418 13,618 3.14 15,785 1.56 0.0715
2023-02-06 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 433,800 3,869 0.90 15,541 0.92 0.0757
2022-11-04 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 429,931 -9,613 -2.19 15,400 -1.00 0.0784
2022-07-29 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 439,544 11,947 2.79 15,555 -4.01 0.0730
2022-05-13 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 427,597 -25,668 -5.66 16,205 -2.28 0.0633
2022-02-09 2021-12-31 13F KEURIG DR PEPPER COM 49271V100 453,265 93,410 25.96 16,583 34.91 0.0578
2021-11-02 2021-09-30 13F KEURIG DR PEPPER COM 49271V100 359,855 1,161 0.32 12,292 -2.75 0.0471
2021-08-03 2021-06-30 13F KEURIG DR PEPPER COM 49271V100 358,694 66,900 22.93 12,640 26.05 0.0470
2021-05-14 2021-03-31 13F KEURIG DR PEPPER COM 49271V100 291,794 32,719 12.63 10,028 20.97 0.0398
2021-02-12 2020-12-31 13F KEURIG DR PEPPER COM 49271V100 259,075 91,719 54.80 8,290 79.48 0.0341
2020-11-13 2020-09-30 13F KEURIG DR PEPPER COM 49271V100 167,356 -10,094 -5.69 4,619 -8.33 0.0212
2020-08-14 2020-06-30 13F KEURIG DR PEPPER COM 49271V100 177,450 177,450 5,039 0.0248
2019-05-15 2019-03-31 13F KEURIG DR PEPPER COM 49271V100 0 -33,098 -100.00 0 -100.00
2019-02-13 2018-12-31 13F KEURIG DR PEPPER COM 49271V100 33,098 -123,416 -78.85 841 -76.75 0.0020
2018-11-14 2018-09-30 13F KEURIG DR PEPPER COM 49271V100 156,514 -161,479 -50.78 3,617 -90.67 0.0074
2018-08-14 2018-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 317,993 -18,513 -5.50 38,765 -2.69 0.0847
2018-05-14 2018-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 336,506 2,467 0.74 39,835 22.88 0.0897
2018-02-14 2017-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 334,039 -66,170 -16.53 32,419 -8.42 0.0715
2017-11-14 2017-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 400,209 -30,594 -7.10 35,398 -9.77 0.0831
2017-08-14 2017-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 430,803 23,680 5.82 39,230 -1.45 0.1001
2017-05-11 2017-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 407,123 45,503 12.58 39,808 21.38 0.1045
2017-05-02 2016-12-31 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 361,620 343,651 1,912.47 32,795 1,909.50 0.0838
2017-02-13 2016-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 387,860 35,174
2016-11-07 2016-09-30 13F DR PEPPER SNAPPLE GROUP Com 26138E109 17,969 -19,624 -52.20 1,632 -54.55 0.0242
2016-08-03 2016-06-30 13F DR PEPPER SNAPPLE GROUP Com 26138E109 37,593 -4,150 -9.94 3,591 -4.01 0.0539
2016-05-05 2016-03-31 13F DR PEPPER SNAPPLE GROUP Com 26138E109 41,743 25,058 150.18 3,741 136.92 0.0546
2016-01-28 2015-12-31 13F DR PEPPER SNAPPLE GROUP Com 26138E109 16,685 -2,590 -13.44 1,579 4.50 0.0236
2015-11-12 2015-09-30 13F DR PEPPER SNAPPLE GROUP Com 26138E109 19,275 -1,449 -6.99 1,511 -0.46 0.0230
2015-08-06 2015-06-30 13F DR PEPPER SNAPPLE GROUP Com 26138E109 20,724 -79,370 -79.30 1,518 -80.74 0.0210
2015-05-11 2015-03-31 13F DR PEPPER SNAPPLE GROUP Com 26138E109 100,094 -23,536 -19.04 7,880 -11.31 0.0973
2015-02-09 2014-12-31 13F DR PEPPER SNAPPLE GROUP Com 26138E109 123,630 97,590 374.77 8,885 432.04 0.1153
2014-11-05 2014-09-30 13F DR PEPPER SNAPPLE GROUP Com 26138E109 26,040 -90,767 -77.71 1,670 -75.56 0.0231
2014-08-12 2014-06-30 13F DR PEPPER SNAPPLE GROUP Com 26138E109 116,807 -11,599 -9.03 6,834 -2.06 0.1020
2014-05-05 2014-03-31 13F DR PEPPER SNAPPLE GROUP Com 26138E109 128,406 11,329 9.68 6,978 22.31 0.1100
2014-02-05 2013-12-31 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 117,077 78,489 203.40 5,705 229.20 0.0884
2014-01-29 2013-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 117,077 5,705
2014-02-05 2013-09-30 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 38,588 -34,918 -47.50 1,733 -48.74 0.0261
2013-11-06 2013-09-30 13F DR PEPPER SNAPPLE GROUP Com 26138E109 38,588 1,733
2014-02-12 2013-06-30 13F/A-1 DR PEPPER SNAPPLE GROUP Com 26138E109 73,506 73,506 3,381 0.0549
2013-08-05 2013-06-30 13F DR PEPPER SNAPPLE GROUP Com 26138E109 73,506 3,381
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.