Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership14,045 shares
Latest Disclosed Value $ 369,807
Kestra Advisory Services, LLC reports 10.73% decrease in ownership of KDP / Keurig Dr Pepper Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 14,045 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $369,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,734 shares of Keurig Dr Pepper Inc.. This represents a change in shares of -10.73% during the quarter. The current value of the position is $428,794 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)
2026-04-30 2026-03-31 13F KEURIG DR PEPPER COM 49271V100 14,045 -1,689 -10.73 370 -16.14 0.0014
2026-02-13 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 15,734 2,121 15.58 441 26.80 0.0018
2025-11-14 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 13,613 2,747 25.28 347 -3.34 0.0016
2025-08-15 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 10,866 -13,347 -55.12 359 -56.64 0.0018
2025-05-14 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 24,213 5,601 30.09 829 38.69 0.0040
2025-02-10 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 18,612 2,001 12.05 598 -4.02 0.0033
2024-11-13 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 16,611 595 3.72 623 16.48 0.0034
2024-08-14 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 16,016 3,284 25.79 535 36.92 0.0030
2024-05-15 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 12,732 -1,344 -9.55 390 -16.84 0.0026
2024-02-14 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 14,076 -752 -5.07 469 0.21 0.0038
2023-11-13 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 14,828 8,134 121.51 468 123.92 0.0046
2023-08-11 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 6,694 -64 -0.95 209 -12.18 0.0021
2023-05-12 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 6,758 -17,331 -71.95 238 -72.29 0.0026
2023-01-31 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 24,089 4,969 25.99 859 0.0076
2022-11-01 2022-09-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 19,120 2,025 11.85 1 0.0073
2022-11-01 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 19,120 2,025 685 0.0073
2022-08-12 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 17,095 8,718 104.07 1 0.0062
2022-07-20 2022-03-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 8,377 181 2.21 0 -100.00 0.0033
2022-04-26 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 8,377 181 317 0.0033
2022-07-25 2021-12-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 8,196 -5,132 -38.51 0 -100.00 0.0031
2022-01-20 2021-12-31 13F KEURIG DR PEPPER COM 49271V100 8,196 -5,132 302 0.0031
2022-07-25 2021-09-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 13,328 1,418 11.91 0 -100.00 0.0045
2021-10-19 2021-09-30 13F KEURIG DR PEPPER COM 49271V100 13,328 1,418 455 0.0045
2022-07-26 2021-06-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 11,910 970 8.87 0 -100.00 0.0048
2021-07-28 2021-06-30 13F KEURIG DR PEPPER COM 49271V100 11,910 970 420 0.0048
2022-07-27 2021-03-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 10,940 10,940 0 0.0048
2021-05-10 2021-03-31 13F KEURIG DR PEPPER COM 49271V100 10,940 10,940 376 0.0048
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.