Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership2,115,514 shares
Latest Disclosed Value $ 55,701,484
First Trust Advisors Lp reports 2.66% increase in ownership of KDP / Keurig Dr Pepper Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 2,115,514 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $55,701,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,060,747 shares of Keurig Dr Pepper Inc.. This represents a change in shares of 2.66% during the quarter. The current value of the position is $64,586,642 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 2,115,514 54,767 2.66 55,701 -3.50 0.0397
2026-02-13 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 2,060,747 -1,040,839 -33.56 57,722 -27.05 0.0419
2025-11-12 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 3,101,586 612,533 24.61 79,121 -3.85 0.0588
2025-08-13 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 2,489,053 88,081 3.67 82,288 0.15 0.0662
2025-05-14 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 2,400,972 -69,772 -2.82 82,161 3.53 0.0728
2025-02-13 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 2,470,744 184,295 8.06 79,360 -7.39 0.0700
2024-11-13 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 2,286,449 -546,404 -19.29 85,696 -9.43 0.0816
2024-08-13 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 2,832,853 -512,120 -15.31 94,617 -7.77 0.0965
2024-05-13 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 3,344,973 100,384 3.09 102,590 -5.11 0.1041
2024-02-13 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 3,244,589 89,031 2.82 108,110 8.52 0.1180
2023-11-13 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 3,155,558 -1,179,134 -27.20 99,621 -26.50 0.1181
2023-08-14 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 4,334,692 441,087 11.33 135,546 -1.33 0.1541
2023-05-15 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 3,893,605 -349,692 -8.24 137,366 -9.22 0.1586
2023-02-09 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 4,243,297 232,212 5.79 151,318 5.32 0.1799
2022-11-14 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 4,011,085 -242,384 -5.70 143,677 -4.55 0.1863
2022-08-12 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 4,253,469 955,780 28.98 150,531 20.44 0.1859
2022-05-13 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 3,297,689 1,562,774 90.08 124,983 95.44 0.1278
2022-02-08 2021-12-31 13F KEURIG DR PEPPER COM 49271V100 1,734,915 22,971 1.34 63,949 9.35 0.0622
2021-11-15 2021-09-30 13F KEURIG DR PEPPER COM 49271V100 1,711,944 230,064 15.53 58,480 11.99 0.0629
2021-10-12 2021-06-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 1,481,880 -607,250 -29.07 52,221 -27.27 0.0565
2021-08-16 2021-06-30 13F KEURIG DR PEPPER COM 49271V100 1,481,880 -607,250 52,221 0.0539
2021-05-14 2021-03-31 13F KEURIG DR PEPPER COM 49271V100 2,089,130 539,386 34.80 71,803 44.79 0.0869
2021-02-02 2020-12-31 13F KEURIG DR PEPPER COM 49271V100 1,549,744 1,050,166 210.21 49,592 259.68 0.0657
2020-11-05 2020-09-30 13F KEURIG DR PEPPER COM 49271V100 499,578 -165,159 -24.85 13,788 -26.97 0.0221
2020-07-22 2020-06-30 13F KEURIG DR PEPPER COM 49271V100 664,737 -56,224 -7.80 18,879 7.89 0.0327
2020-05-06 2020-03-31 13F KEURIG DR PEPPER COM 49271V100 720,961 82,217 12.87 17,498 -5.38 0.0396
2020-02-03 2019-12-31 13F KEURIG DR PEPPER COM 49271V100 638,744 -684,572 -51.73 18,492 -48.85 0.0316
2019-11-04 2019-09-30 13F KEURIG DR PEPPER COM 49271V100 1,323,316 414,165 45.56 36,153 37.60 0.0681
2019-07-30 2019-06-30 13F KEURIG DR PEPPER COM 49271V100 909,151 196,239 27.53 26,274 31.77 0.0495
2019-06-19 2019-03-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 712,912 20,641 2.98 19,940 12.34 0.0397
2019-05-09 2019-03-31 13F KEURIG DR PEPPER COM 49271V100 712,912 20,641 19,940
2019-02-07 2018-12-31 13F KEURIG DR PEPPER COM 49271V100 692,271 -666,592 -49.06 17,750 -43.62 0.0421
2018-10-25 2018-09-30 13F KEURIG DR PEPPER COM 49271V100 1,358,863 1,281,934 1,666.39 31,485 235.48 0.0586
2018-08-02 2018-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 76,929 -24,660 -24.27 9,385 -21.96 0.0195
2018-04-23 2018-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 101,589 -157,874 -60.85 12,026 -52.25 0.0276
2018-02-08 2017-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 259,463 2,415 0.94 25,183 10.74 0.0600
2017-10-24 2017-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 257,048 -190,029 -42.50 22,741 -44.17 0.0585
2017-08-02 2017-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 447,077 187,985 72.56 40,733 60.56 0.1087
2017-05-02 2017-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 259,092 -19,626 -7.04 25,370 0.39 0.0703
2017-02-06 2016-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 278,718 -389,926 -58.32 25,271 -58.61 0.0752
2016-11-01 2016-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 668,644 240,409 56.14 61,054 47.54 0.1823
2016-08-04 2016-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 428,235 -1,064,042 -71.30 41,380 -68.99 0.1303
2016-05-10 2016-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,492,277 445,879 42.61 133,439 36.83 0.4287
2016-05-04 2015-12-31 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 1,046,398 217,223 26.20 97,524 48.79 0.2531
2016-02-03 2015-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,046,398 97,524
2015-11-05 2015-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 829,175 -204,012 -19.75 65,546 -12.98 0.1899
2015-08-04 2015-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,033,187 -393,538 -27.58 75,319 -32.73 0.1955
2015-05-04 2015-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,426,725 53,588 3.90 111,969 13.76 0.3289
2015-02-13 2014-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,373,137 511,256 59.32 98,426 77.57 0.3320
2014-11-12 2014-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 861,881 208,481 31.91 55,428 44.81 0.2180
2014-08-11 2014-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 653,400 555,815 569.57 38,276 620.29 0.1590
2014-05-12 2014-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 97,585 87,444 862.28 5,314 975.71 0.0234
2014-08-08 2013-12-31 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 10,141 1,054 11.60 494 21.38 0.0024
2014-02-13 2013-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 10,141 494
2013-11-12 2013-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 9,087 832 10.08 407 7.39 0.0022
2013-08-12 2013-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 8,255 8,255 379 0.0025
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.