Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionJustInvest LLC
Latest Disclosed Ownership80,703 shares
Latest Disclosed Value $ 2,124,910
JustInvest LLC reports 18.72% decrease in ownership of KDP / Keurig Dr Pepper Inc.

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 80,703 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $2,124,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 99,288 shares of Keurig Dr Pepper Inc.. This represents a change in shares of -18.72% during the quarter. The current value of the position is $2,463,863 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 KEURIG DR PEPPER COM 49271V100 80,703 -18,585 -18.72 2,125 -23.62 0.0209
2026-02-13 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 99,288 3,806 3.99 2,781 14.21 0.0271
2025-10-31 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 95,482 -13,826 -12.65 2,436 -32.60 0.0249
2025-07-25 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 109,308 26,441 31.91 3,614 27.44 0.0408
2025-05-14 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 82,867 -1,019 -1.21 2,836 5.23 0.0418
2025-02-10 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 83,886 8,572 11.38 2,694 -4.54 0.0407
2024-11-12 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 75,314 11,536 18.09 2,823 32.49 0.0455
2024-08-12 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 63,778 15,297 31.55 2,130 43.34 0.0406
2024-05-09 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 48,481 -907 -1.84 1,487 -9.67 0.0319
2024-02-08 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 49,388 -1,400 -2.76 1,646 2.62 0.0427
2023-11-08 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 50,788 12,356 32.15 1,603 33.47 0.0479
2023-07-28 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 38,432 -2,818 -6.83 1,202 -17.46 0.0368
2023-05-10 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 41,250 -3,353 -7.52 1,455 -8.49 0.0505
2023-02-10 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 44,603 -7,106 -13.74 1,591 -14.15 0.0656
2022-11-14 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 51,709 10,998 27.01 1,852 28.52 0.0838
2022-08-12 2022-06-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 40,711 -7,267 -15.15 1,441 -20.74 0.0667
2022-08-09 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 40,711 -7,267 1,441 0.0667
2022-05-16 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 47,978 9,623 25.09 1,818 28.57 0.0880
2022-02-23 2021-12-31 13F KEURIG DR PEPPER COM 49271V100 38,355 18,300 91.25 1,414 106.42 0.0833
2021-11-09 2021-09-30 13F KEURIG DR PEPPER COM 49271V100 20,055 3,626 22.07 685 18.31 0.0616
2021-08-11 2021-06-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 16,429 -1,754 -9.65 579 -7.36 0.0606
2021-07-21 2021-06-30 13F KEURIG DR PEPPER COM 49271V100 18,183 0 625 0.0951
2021-04-28 2021-03-31 13F KEURIG DR PEPPER COM 49271V100 18,183 8,383 85.54 625 99.04 0.0946
2021-01-20 2020-12-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 9,800 2,390 32.25 314 53.17 0.0683
2020-10-26 2020-09-30 13F KEURIG DR PEPPER COM 49271V100 7,410 7,410 205 0.0575
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.