Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership136 shares
Latest Disclosed Value $ 3,613
Johnson Financial Group, Inc. reports 63.93% decrease in ownership of KDP / Keurig Dr Pepper Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 136 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $3,581 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 377 shares of Keurig Dr Pepper Inc.. This represents a change in shares of -63.93% during the quarter. The current value of the position is $4,088 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 136 -241 -63.93 4 -70.00 0.0001
2026-02-12 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 377 46 13.90 11 25.00 0.0004
2025-11-13 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 331 331 9 0.0003
2024-11-13 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 0 -11 -100.00 0 0.0000
2024-08-14 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 11 11 0 0.0000
2022-05-16 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 0 -357 -100.00 0 -100.00
2022-02-14 2021-12-31 13F KEURIG DR PEPPER COM 49271V100 357 357 13 0.0008
2018-11-09 2018-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 0 -4,550 -100.00 0 -100.00
2018-08-07 2018-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 4,550 0 0.00 555 2.97 0.0609
2018-05-07 2018-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 4,550 -78 -1.69 539 20.04 0.0644
2018-02-12 2017-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 4,628 -425 -8.41 449 0.45 0.0550
2017-11-09 2017-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 5,053 -85 -1.65 447 -4.49 0.0588
2017-08-10 2017-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 5,138 -185 -3.48 468 -10.17 0.0673
2017-05-12 2017-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 5,323 -2,700 -33.65 521 -28.34 0.0656
2017-02-07 2016-12-31 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 8,023 310 4.02 727 3.27 0.1002
2017-02-02 2016-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 8,023 727
2016-11-14 2016-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 7,713 178 2.36 704 -3.30 0.0940
2016-08-12 2016-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 7,535 5,457 262.61 728 291.40 0.1008
2016-05-09 2016-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 2,078 -272 -11.57 186 -15.07 0.0372
2016-02-08 2015-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 2,350 385 19.59 219 41.29 0.0455
2015-11-02 2015-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,965 -723 -26.90 155 -20.92 0.0339
2015-08-11 2015-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 2,688 881 48.75 196 38.03 0.0406
2015-05-12 2015-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,807 -310 -14.64 142 -6.58 0.0305
2015-02-10 2014-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 2,117 1,950 1,167.66 152 1,281.82 0.0353
2014-11-14 2014-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 167 -133 -44.33 11 -38.89 0.0029
2014-08-06 2014-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 300 150 100.00 18 125.00 0.0047
2014-05-14 2014-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 150 0 0.00 8 14.29 0.0023
2014-02-11 2013-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 150 -267 -64.03 7 -63.16 0.0020
2013-11-14 2013-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 417 0 0.00 19 0.00 0.0058
2013-08-14 2013-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 417 417 19 0.0053
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.