Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership365,895 shares
Latest Disclosed Value $ 9,634,017
LPL Financial LLC reports 11.54% increase in ownership of KDP / Keurig Dr Pepper Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 365,895 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $9,634,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 328,042 shares of Keurig Dr Pepper Inc.. This represents a change in shares of 11.54% during the quarter. The current value of the position is $11,170,774 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)
2026-05-06 2026-03-31 13F KEURIG DR PEPPER COM 49271V100 365,895 37,853 11.54 9,634 4.85 0.0026
2026-02-11 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 328,042 -34,942 -9.63 9,188 -0.77 0.0025
2025-11-12 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 362,984 -158,776 -30.43 9,260 -46.32 0.0027
2025-08-12 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 521,760 166,293 46.78 17,249 41.80 0.0058
2025-05-07 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 355,467 77,104 27.70 12,164 36.05 0.0047
2025-02-11 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 278,363 -10,069 -3.49 8,941 -17.29 0.0036
2024-11-08 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 288,432 23,455 8.85 10,810 22.15 0.0048
2024-08-07 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 264,977 55,836 26.70 8,850 37.98 0.0044
2024-05-10 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 209,141 15,487 8.00 6,414 -0.59 0.0034
2024-02-14 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 193,654 -32,556 -14.39 6,453 -9.65 0.0039
2023-11-13 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 226,210 109,361 93.59 7,141 95.48 0.0050
2023-07-31 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 116,849 15,619 15.43 3,654 2.30 0.0026
2023-05-10 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 101,230 5,814 6.09 3,571 4.97 0.0028
2023-02-07 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 95,416 -38,653 -28.83 3,403 -29.15 0.0029
2022-11-14 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 134,069 -9,373 -6.53 4,802 -5.40 0.0046
2022-08-12 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 143,442 79,714 125.08 5,076 110.19 0.0048
2022-05-16 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 63,728 11,637 22.34 2,415 25.78 0.0021
2022-02-14 2021-12-31 13F KEURIG DR PEPPER COM 49271V100 52,091 12,787 32.53 1,920 42.96 0.0016
2021-11-15 2021-09-30 13F KEURIG DR PEPPER COM 49271V100 39,304 2,491 6.77 1,343 3.55 0.0013
2021-08-13 2021-06-30 13F KEURIG DR PEPPER COM 49271V100 36,813 -41,416 -52.94 1,297 -51.77 0.0013
2021-05-14 2021-03-31 13F KEURIG DR PEPPER COM 49271V100 78,229 30,217 62.94 2,689 75.07 0.0031
2021-02-12 2020-12-31 13F KEURIG DR PEPPER COM 49271V100 48,012 3,087 6.87 1,536 23.87 0.0020
2020-11-09 2020-09-30 13F KEURIG DR PEPPER COM 49271V100 44,925 1,011 2.30 1,240 -0.56 0.0019
2020-08-13 2020-06-30 13F KEURIG DR PEPPER COM 49271V100 43,914 14,877 51.23 1,247 76.88 0.0022
2020-05-14 2020-03-31 13F KEURIG DR PEPPER COM 49271V100 29,037 556 1.95 705 -14.55 0.0015
2020-02-14 2019-12-31 13F KEURIG DR PEPPER COM 49271V100 28,481 3,098 12.21 825 19.05 0.0015
2019-11-13 2019-09-30 13F KEURIG DR PEPPER COM 49271V100 25,383 3,183 14.34 693 7.94 0.0014
2019-08-09 2019-06-30 13F KEURIG DR PEPPER COM 49271V100 22,200 1,882 9.26 642 13.03 0.0014
2019-05-08 2019-03-31 13F KEURIG DR PEPPER COM 49271V100 20,318 571 2.89 568 12.25 0.0013
2019-02-07 2018-12-31 13F KEURIG DR PEPPER COM 49271V100 19,747 4,555 29.98 506 43.75 0.0013
2018-11-14 2018-09-30 13F KEURIG DR PEPPER COM 49271V100 15,192 4,016 35.93 352 -74.17 0.0008
2018-08-14 2018-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 11,176 -1,086 -8.86 1,363 -6.13 0.0036
2018-05-15 2018-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 12,262 -1,971 -13.85 1,452 5.14 0.0040
2018-02-14 2017-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 14,233 752 5.58 1,381 15.76 0.0042
2017-11-14 2017-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 13,481 1,079 8.70 1,193 5.58 0.0042
2017-08-14 2017-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 12,402 2,755 28.56 1,130 20.21 0.0043
2017-05-15 2017-03-31 13F DR PEPPER COM 26138E109 9,647 -4,683 -32.68 940 -27.80 0.0064
2017-02-13 2016-12-31 13F DR PEPPER COM 26138E109 14,330 -803 -5.31 1,302 -0.91 0.0099
2016-11-16 2016-09-30 13F DR PEPPER COM 26138E109 15,133 -540 -3.45 1,314 -14.23 0.0125
2016-08-15 2016-06-30 13F DR PEPPER COM 26138E109 15,673 -6,042 -27.82 1,532 -22.70 0.0129
2016-05-16 2016-03-31 13F DR PEPPER COM 26138E109 21,715 -3,980 -15.49 1,982 -17.38 0.0055
2016-02-12 2015-12-31 13F DR PEPPER COM 26138E109 25,695 15,045 141.27 2,399 172.92 0.0067
2015-11-13 2015-09-30 13F DR PEPPER COM 26138E109 10,650 -4,738 -30.79 879 -23.96 0.0048
2015-08-14 2015-06-30 13F DR PEPPER COM 26138E109 15,388 -5,406 -26.00 1,156 -29.17 0.0059
2015-05-14 2015-03-31 13F DR PEPPER COM 26138E109 20,794 -1,403 -6.32 1,632 2.58 0.0083
2015-02-13 2014-12-31 13F DR PEPPER COM 26138E109 22,197 4,105 22.69 1,591 38.35 0.0087
2014-11-10 2014-09-30 13F DR PEPPER COM 26138E109 18,092 740 4.26 1,150 13.08 0.0069
2014-08-05 2014-06-30 13F/A-1 DR PEPPER COM 26138E109 17,352 -923 -5.05 1,017 2.21 0.0059
2014-08-05 2014-06-30 13F DR PEPPER COM 26138E109 17,352 1,693
2014-05-12 2014-03-31 13F DR PEPPER COM 26138E109 18,275 1,219 7.15 995 19.74 0.0061
2014-02-13 2013-12-31 13F DR PEPPER COM 26138E109 17,056 211 1.25 831 11.69 0.0052
2013-11-04 2013-09-30 13F DR PEPPER COM 26138E109 16,845 50 0.30 744 -3.50 0.0050
2013-08-15 2013-06-30 13F DR PEPPER COM 26138E109 16,795 16,795 771 0.0055
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.