Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership9,585,791 shares
Latest Disclosed Value $ 252,407,690
Dimensional Fund Advisors Lp reports 1.09% increase in ownership of KDP / Keurig Dr Pepper Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 9,585,791 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $252,393,877 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,482,286 shares of Keurig Dr Pepper Inc.. This represents a change in shares of 1.09% during the quarter. The current value of the position is $292,654,199 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 9,585,791 103,505 1.09 252,408 -4.97 0.0113
2026-02-12 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 9,482,286 -437,924 -4.41 265,614 4.95 0.0557
2025-11-12 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 9,920,210 -299,712 -2.93 253,083 -25.09 0.0543
2025-08-12 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 10,219,922 -65,073 -0.63 337,858 -4.00 0.0782
2025-05-13 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 10,284,995 358,350 3.61 351,927 10.38 0.0875
2025-02-13 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 9,926,645 1,548,622 18.48 318,836 1.54 0.0766
2024-11-07 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 8,378,023 2,004,661 31.45 314,003 47.49 0.0762
2024-08-09 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 6,373,362 1,878,597 41.80 212,901 54.44 0.0556
2024-05-10 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 4,494,765 1,113,775 32.94 137,854 22.37 0.0373
2024-02-07 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 3,380,990 503,479 17.50 112,656 24.01 0.0329
2023-11-09 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 2,877,511 249,212 9.48 90,841 10.55 0.0298
2023-08-09 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 2,628,299 263,330 11.13 82,176 -1.51 0.0262
2023-05-12 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 2,364,969 107,363 4.76 83,433 104,190.00 0.0281
2023-02-09 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 2,257,606 123,129 5.77 81 -99.90 0.0238
2022-11-10 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 2,134,477 109,215 5.39 76,464 6.68 0.0294
2022-08-12 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 2,025,262 269,468 15.35 71,677 7.70 0.0257
2022-05-13 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 1,755,794 -2,340 -0.13 66,551 2.70 0.0205
2022-02-09 2021-12-31 13F KEURIG DR PEPPER COM 49271V100 1,758,134 -73,151 -3.99 64,800 3.56 0.0196
2021-11-12 2021-09-30 13F KEURIG DR PEPPER COM 49271V100 1,831,285 -30,545 -1.64 62,570 -4.63 0.0202
2021-08-12 2021-06-30 13F KEURIG DR PEPPER COM 49271V100 1,861,830 -3,119 -0.17 65,611 2.33 0.0208
2021-05-14 2021-03-31 13F KEURIG DR PEPPER COM 49271V100 1,864,949 245,220 15.14 64,115 23.71 0.0212
2021-03-08 2020-12-31 13F/A-2 KEURIG DR PEPPER COM 49271V100 1,619,729 434,588 36.67 51,828 58.51 0.0187
2021-02-11 2020-12-31 13F KEURIG DR PEPPER COM 49271V100 1,619,729 434,588 51,828 18,717.5188
2020-11-12 2020-09-30 13F KEURIG DR PEPPER COM 49271V100 1,185,141 207,610 21.24 32,698 17.79 0.0139
2020-08-13 2020-06-30 13F KEURIG DR PEPPER COM 49271V100 977,531 -47,322 -4.62 27,760 11.56 0.0122
2020-05-14 2020-03-31 13F KEURIG DR PEPPER COM 49271V100 1,024,853 237,497 30.16 24,883 9.17 0.0130
2020-02-14 2019-12-31 13F KEURIG DR PEPPER COM 49271V100 787,356 -31,653 -3.86 22,793 1.87 0.0083
2019-11-12 2019-09-30 13F KEURIG DR PEPPER COM 49271V100 819,009 72,248 9.67 22,375 3.68 0.0087
2019-08-13 2019-06-30 13F KEURIG DR PEPPER COM 49271V100 746,761 32,171 4.50 21,581 7.98 0.0084
2019-08-12 2019-03-31 13F/A-2 KEURIG DR PEPPER COM 49271V100 714,590 22,864 3.31 19,987 12.69 0.0080
2019-05-10 2019-03-31 13F KEURIG DR PEPPER COM 49271V100 714,590 22,864 19,987
2019-02-26 2018-12-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 691,726 10,123 1.49 17,736 12.30 0.0080
2019-02-13 2018-12-31 13F KEURIG DR PEPPER COM 49271V100 691,726 10,123 17,736
2018-11-13 2018-09-30 13F KEURIG DR PEPPER COM 49271V100 681,603 -142,345 -17.28 15,793 -84.29 0.0060
2018-08-10 2018-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 823,948 4,924 0.60 100,513 3.67 0.0401
2018-05-11 2018-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 819,024 6,711 0.83 96,956 22.97 0.0404
2018-02-12 2017-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 812,313 11,791 1.47 78,843 11.33 0.0327
2017-11-13 2017-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 800,522 55,374 7.43 70,822 4.32 0.0309
2017-08-11 2017-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 745,148 40,905 5.81 67,890 -1.55 0.0313
2017-05-12 2017-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 704,243 16,888 2.46 68,957 10.64 0.0330
2017-02-09 2016-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 687,355 1,919 0.28 62,324 -0.42 0.0311
2016-11-10 2016-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 685,436 38,421 5.94 62,585 0.12 0.0338
2016-08-09 2016-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 647,015 13,005 2.05 62,510 10.26 0.0360
2016-05-13 2016-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 634,010 7,562 1.21 56,695 -2.91 0.0339
2016-02-10 2015-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 626,448 24,721 4.11 58,392 22.76 0.0364
2015-11-13 2015-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 601,727 -2,015 -0.33 47,566 8.07 0.0312
2015-08-14 2015-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 603,742 -113,129 -15.78 44,016 -21.77 0.0270
2015-05-14 2015-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 716,871 8,738 1.23 56,263 10.83 0.0355
2015-02-06 2014-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 708,133 28,563 4.20 50,763 16.15 0.0333
2014-11-13 2014-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 679,570 4,670 0.69 43,703 10.55 0.0310
2014-08-08 2014-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 674,900 118,153 21.22 39,534 30.40 0.0275
2014-05-14 2014-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 556,747 100,490 22.02 30,318 36.39 0.0227
2014-02-12 2013-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 456,257 2,741 0.60 22,229 9.36 0.0173
2013-11-13 2013-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 453,516 71,438 18.70 20,326 15.82 0.0176
2013-08-15 2013-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 382,078 382,078 17,549 0.0165
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.