Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionHartland & Co., LLC
Latest Disclosed Ownership17,344 shares
Latest Disclosed Value $ 456,659
Hartland & Co., LLC reports 37.45% decrease in ownership of KDP / Keurig Dr Pepper Inc.

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 17,344 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $456,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 27,727 shares of Keurig Dr Pepper Inc.. This represents a change in shares of -37.45% during the quarter. The current value of the position is $529,512 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)
2026-05-06 2026-03-31 13F KEURIG DR PEPPER COM 49271V100 17,344 -10,383 -37.45 457 -41.24 0.0042
2026-02-09 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 27,727 16,220 140.96 777 164.85 0.0098
2025-11-10 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 11,507 -211 -1.80 294 -24.29 0.0039
2025-08-08 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 11,718 1,832 18.53 387 14.50 0.0054
2025-05-13 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 9,886 54 0.55 338 7.30 0.0052
2025-02-10 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 9,832 -414 -4.04 316 -17.97 0.0048
2024-11-13 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 10,246 -8,423 -45.12 384 -38.36 0.0060
2024-08-12 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 18,669 9,731 108.87 624 104.93 0.0106
2024-05-14 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 8,938 0 0.00 305 2.36 0.0151
2024-02-12 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 8,938 53 0.60 298 6.07 0.0158
2023-11-13 2023-09-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 8,885 -82 -0.91 280 0.00 0.0172
2023-11-07 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 8,885 -82 280 0.0154
2023-08-07 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 8,967 -250 -2.71 280 -13.85 0.0170
2023-05-09 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 9,217 5 0.05 325 -0.91 0.0237
2023-02-14 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 9,212 229 2.55 328 1.86 0.0257
2022-11-15 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 8,983 250 2.86 322 4.21 0.0297
2022-08-12 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 8,733 0 0.00 309 -6.65 0.0241
2022-05-04 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 8,733 0 0.00 331 2.80 0.0225
2022-02-14 2021-12-31 13F KEURIG DR PEPPER COM 49271V100 8,733 -179 -2.01 322 5.92 0.0219
2021-11-12 2021-09-30 13F KEURIG DR PEPPER COM 49271V100 8,912 179 2.05 304 -1.30 0.0227
2021-08-12 2021-06-30 13F KEURIG DR PEPPER COM 49271V100 8,733 0 0.00 308 2.67 0.0237
2021-05-14 2021-03-31 13F KEURIG DR PEPPER COM 49271V100 8,733 0 0.00 300 7.53 0.0250
2021-02-11 2020-12-31 13F KEURIG DR PEPPER COM 49271V100 8,733 0 0.00 279 15.77 0.0254
2020-11-12 2020-09-30 13F KEURIG DR PEPPER COM 49271V100 8,733 0 0.00 241 -2.82 0.0258
2020-08-11 2020-06-30 13F KEURIG DR PEPPER COM 49271V100 8,733 0 0.00 248 16.98 0.0287
2020-05-14 2020-03-31 13F KEURIG DR PEPPER COM 49271V100 8,733 0 0.00 212 -16.21 0.0309
2020-02-11 2019-12-31 13F KEURIG DR PEPPER COM 49271V100 8,733 -23 -0.26 253 5.86 0.0307
2019-11-12 2019-09-30 13F KEURIG DR PEPPER COM 49271V100 8,756 0 0.00 239 -5.53 0.0320
2019-08-08 2019-06-30 13F KEURIG DR PEPPER COM 49271V100 8,756 8,756 253 0.0337
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.