Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionEmpirical Finance, LLC
Latest Disclosed Ownership20,313 shares
Latest Disclosed Value $ 534,841
Empirical Finance, LLC reports 0.86% increase in ownership of KDP / Keurig Dr Pepper Inc.

On May 14, 2026 - Empirical Finance, LLC filed a 13F-HR/A form disclosing ownership of 20,313 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $534,841 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 20,139 shares of Keurig Dr Pepper Inc.. This represents a change in shares of 0.86% during the quarter. The current value of the position is $620,156 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)
2026-05-14 2026-03-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 20,313 174 0.86 535 -5.32 0.0251
2026-05-14 2026-03-31 13F KEURIG DR PEPPER COM 49271V100 20,313 174 535 0.0251
2026-02-12 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 20,139 -569 -2.75 564 6.82 0.0269
2025-11-13 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 20,708 518 2.57 528 -20.84 0.0252
2025-08-11 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 20,190 486 2.47 667 -1.04 0.0349
2025-05-07 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 19,704 1,054 5.65 674 12.52 0.0407
2025-01-28 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 18,650 81 0.44 599 -13.81 0.0347
2024-11-06 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 18,569 1,433 8.36 696 21.50 0.0406
2024-07-30 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 17,136 -1,229 -6.69 572 1.60 0.0358
2024-05-06 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 18,365 1,298 7.61 563 -0.88 0.0346
2024-02-14 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 17,067 890 5.50 569 11.37 0.0397
2023-11-02 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 16,177 3,029 23.04 511 24.09 0.0375
2023-07-27 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 13,148 2,913 28.46 411 13.85 0.0318
2023-04-05 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 10,235 1,875 22.43 361 21.14 0.0338
2023-02-21 2022-12-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 8,360 2,547 43.82 298 43.27 0.0309
2023-01-24 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 8,360 2,547 0 0.0309
2022-11-04 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 5,813 5,813 208 0.0247
2017-05-11 2017-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 0 -87 -100.00 0 -100.00
2017-02-13 2016-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 87 87 8 0.0054
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.