Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership16,695,169 shares
Latest Disclosed Value $ 439,583,801
Invesco Ltd. reports 7.94% increase in ownership of KDP / Keurig Dr Pepper Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 16,695,169 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $439,583,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 15,467,681 shares of Keurig Dr Pepper Inc.. This represents a change in shares of 7.94% during the quarter. The current value of the position is $510,037,413 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)
2026-05-12 2026-03-31 13F KEURIG DR PEPPER COM 49271V100 16,695,169 1,227,488 7.94 439,584 1.46 0.0084
2026-02-19 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 15,467,681 -1,797,208 -10.41 433,250 -1.63 0.0664
2025-11-13 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 17,264,889 -14,202,742 -45.13 440,427 -57.66 0.0694
2025-08-13 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 31,467,631 9,494,503 43.21 1,040,320 38.36 0.1769
2025-05-12 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 21,973,128 367,518 1.70 751,920 8.35 0.1424
2025-02-13 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 21,605,610 3,539,463 19.59 693,972 2.49 0.1283
2024-11-12 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 18,066,147 1,211,302 7.19 677,119 20.28 0.1307
2024-08-13 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 16,854,845 -1,916,581 -10.21 562,952 -2.22 0.1191
2024-05-14 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 18,771,426 1,333,641 7.65 575,720 -0.91 0.1237
2024-02-13 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 17,437,785 2,662,877 18.02 581,027 24.57 0.1383
2023-11-13 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 14,774,908 151,368 1.04 466,444 2.00 0.1256
2023-08-11 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 14,623,540 5,428,601 59.04 457,278 40.96 0.1199
2023-05-12 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 9,194,939 223,226 2.49 324,397 1.40 0.0905
2023-02-13 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 8,971,713 557,177 6.62 319,931 6.15 0.0937
2022-11-14 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 8,414,536 3,045,036 56.71 301,408 58.61 0.0970
2022-08-15 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 5,369,500 3,289,146 158.11 190,026 141.02 0.0576
2022-05-16 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 2,080,354 220,235 11.84 78,844 15.00 0.0201
2022-02-14 2021-12-31 13F KEURIG DR PEPPER COM 49271V100 1,860,119 231,211 14.19 68,562 23.22 0.0165
2021-11-15 2021-09-30 13F KEURIG DR PEPPER COM 49271V100 1,628,908 121,834 8.08 55,644 4.78 0.0141
2021-08-17 2021-06-30 13F KEURIG DR PEPPER COM 49271V100 1,507,074 208,339 16.04 53,108 18.98 0.0131
2021-05-17 2021-03-31 13F KEURIG DR PEPPER COM 49271V100 1,298,735 141,156 12.19 44,637 20.50 0.0119
2021-02-16 2020-12-31 13F KEURIG DR PEPPER COM 49271V100 1,157,579 730,126 170.81 37,042 213.97 0.0108
2020-11-16 2020-09-30 13F KEURIG DR PEPPER COM 49271V100 427,453 273,539 177.72 11,798 169.92 0.0040
2020-08-14 2020-06-30 13F KEURIG DR PEPPER COM 49271V100 153,914 -96,330 -38.49 4,371 -28.03 0.0016
2020-05-15 2020-03-31 13F KEURIG DR PEPPER COM 49271V100 250,244 -53,140 -17.52 6,073 -30.86 0.0026
2020-02-14 2019-12-31 13F KEURIG DR PEPPER COM 49271V100 303,384 -557,397 -64.75 8,783 -62.65 0.0027
2019-11-14 2019-09-30 13F KEURIG DR PEPPER COM 49271V100 860,781 -705,165 -45.03 23,516 -48.04 0.0062
2019-08-14 2019-06-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 1,565,946 1,084,276 225.11 45,255 235.92 0.0116
2019-08-14 2019-06-30 13F KEURIG DR PEPPER COM 49271V100 1,565,946 -467,263 45,255
2019-05-15 2019-03-31 13F KEURIG DR PEPPER COM 49271V100 481,670 83,386 20.94 13,472 31.92 0.0045
2019-02-14 2018-12-31 13F KEURIG DR PEPPER COM 49271V100 398,284 -79,183 -16.58 10,212 -7.69 0.0039
2018-11-14 2018-09-30 13F KEURIG DR PEPPER COM 49271V100 477,467 -26,873 -5.33 11,063 -82.02 0.0035
2018-08-14 2018-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 504,340 163,973 48.18 61,529 52.70 0.0204
2018-05-15 2018-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 340,367 -789,428 -69.87 40,293 -63.26 0.0151
2018-02-14 2017-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,129,795 90,314 8.69 109,657 19.24 0.0395
2017-11-14 2017-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,039,481 10,760 1.05 91,963 -1.88 0.0340
2017-08-14 2017-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,028,721 32,936 3.31 93,727 -3.88 0.0292
2017-05-15 2017-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 995,785 -115,407 -10.39 97,507 -3.22 0.0320
2017-02-14 2016-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,111,192 -368,433 -24.90 100,750 -25.43 0.0339
2016-11-14 2016-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,479,625 -176,667 -10.67 135,103 -15.59 0.0464
2016-08-15 2016-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,656,292 -164,268 -9.02 160,047 -1.69 0.0588
2016-05-16 2016-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,820,560 -131,756 -6.75 162,795 -10.53 0.0662
2016-02-16 2015-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,952,316 19,465 1.01 181,956 19.09 0.0726
2015-11-16 2015-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,932,851 -157,824 -7.55 152,792 0.25 0.0648
2015-08-14 2015-06-30 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 2,090,675 576,635 38.09 152,412 28.27 0.0598
2015-05-15 2015-03-31 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 1,514,040 -169,283 -10.06 118,822 -1.52 0.0460
2015-02-13 2014-12-31 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 1,683,323 63,856 3.94 120,661 15.86 0.0466
2014-11-14 2014-09-30 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 1,619,467 -191,903 -10.59 104,148 -1.85 0.0416
2014-08-14 2014-06-30 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 1,811,370 123,228 7.30 106,109 15.42 0.0417
2014-05-15 2014-03-31 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 1,688,142 42,505 2.58 91,935 14.67 0.0373
2014-02-13 2013-12-31 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 1,645,637 -269,652 -14.08 80,176 -6.60 0.0318
2013-11-13 2013-09-30 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 1,915,289 118,043 6.57 85,843 3.99 0.0373
2013-08-14 2013-06-30 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 1,797,246 1,797,246 82,548 0.0385
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.