Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership14,028 shares
Latest Disclosed Value $ 369,363
Level Four Advisory Services, Llc reports 57.58% increase in ownership of KDP / Keurig Dr Pepper Inc.

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 14,028 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $369,357 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,902 shares of Keurig Dr Pepper Inc.. This represents a change in shares of 57.58% during the quarter. The current value of the position is $428,555 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 14,028 5,126 57.58 369 48.19 0.0121
2026-02-13 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 8,902 -1,286 -12.62 249 -3.86 0.0082
2025-11-12 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 10,188 -728 -6.67 260 -28.06 0.0089
2025-08-13 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 10,916 -140 -1.27 361 -4.76 0.0133
2025-05-14 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 11,056 -189 -1.68 378 4.71 0.0156
2025-02-12 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 11,245 98 0.88 361 -1.63 0.0148
2024-11-14 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 11,147 -45,272 -80.24 367 -80.52 0.0155
2024-08-09 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 56,419 18,033 46.98 1,884 47.30 0.0849
2024-05-13 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 38,386 891 2.38 1,279 2.40 0.0703
2024-02-08 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 37,495 -12,165 -24.50 1,249 -20.29 0.0701
2023-11-13 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 49,660 -11,960 -19.41 1,568 -18.64 0.1011
2023-07-10 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 61,620 193 0.31 1,927 -11.12 0.1158
2023-06-05 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 61,427 413 0.68 2,167 -0.37 0.1422
2023-02-13 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 61,014 -9,325 -13.26 2,176 -13.69 0.1615
2022-11-07 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 70,339 432 0.62 2,520 1.86 0.2449
2022-08-08 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 69,907 1,481 2.16 2,474 -4.59 0.2334
2022-05-10 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 68,426 4,539 7.10 2,593 10.11 0.2031
2022-02-11 2021-12-31 13F KEURIG DR PEPPER COM 49271V100 63,887 14,105 28.33 2,355 38.45 0.1796
2021-10-12 2021-09-30 13F KEURIG DR PEPPER COM 49271V100 49,782 11 0.02 1,701 -3.02 0.1769
2021-08-09 2021-06-30 13F KEURIG DR PEPPER COM 49271V100 49,771 8,643 21.01 1,754 24.05 0.1213
2021-05-10 2021-03-31 13F KEURIG DR PEPPER COM 49271V100 41,128 10,147 32.75 1,414 42.68 0.1098
2021-02-10 2020-12-31 13F KEURIG DR PEPPER COM 49271V100 30,981 -10,712 -25.69 991 -13.90 0.0795
2020-11-02 2020-09-30 13F KEURIG DR PEPPER COM 49271V100 41,693 -3,162 -7.05 1,151 -9.94 0.0887
2020-08-17 2020-06-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 44,855 -3,448 -7.14 1,278 8.77 0.0989
2020-05-13 2020-03-31 13F KEURIG DR PEPPER COM 49271V100 48,303 408 0.85 1,175 -87.16 0.1409
2020-02-13 2019-12-31 13F KEURIG DR PEPPER COM 49271V100 47,895 -1,531 -3.10 9,149 578.21 0.3622
2019-11-12 2019-09-30 13F KEURIG DR PEPPER COM 49271V100 49,426 25,970 110.72 1,349 98.97 0.1396
2019-08-14 2019-06-30 13F KEURIG DR PEPPER COM 49271V100 23,456 3,062 15.01 678 18.74 0.0684
2019-05-15 2019-03-31 13F KEURIG DR PEPPER COM 49271V100 20,394 4,831 31.04 571 43.11 0.0629
2019-02-07 2018-12-31 13F KEURIG DR PEPPER COM 49271V100 15,563 4,049 35.17 399 49.44 0.0498
2018-11-14 2018-09-30 13F KEURIG DR PEPPER COM 49271V100 11,514 11,514 267 0.0289
2018-08-14 2018-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 0 -11,057 -100.00 0 -100.00
2018-05-14 2018-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 11,057 334 3.11 1,309 25.74 0.1015
2018-02-13 2017-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 10,723 891 9.06 1,041 19.66 0.0810
2018-04-03 2017-09-30 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 9,832 371 3.92 870 -5.54 0.0771
2017-11-15 2017-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 9,729 268 858
2017-09-20 2017-06-30 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 9,461 -3,613 -27.64 921 -27.54 0.1418
2017-07-12 2017-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 9,461 921
2017-09-20 2017-03-31 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 13,074 -5,645 -30.16 1,271 -25.10 0.1295
2017-05-15 2017-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 13,074 -5,645 1,271
2017-02-14 2016-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 18,719 18,719 1,697 0.2166
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.