Mokosak Advisory Group, LLC reports 0.83% increase in ownership of KDP / Keurig Dr Pepper Inc.

Keurig Dr Pepper Inc.

US ˙ NasdaqGS ˙ US49271V1008

Security	KDP / Keurig Dr Pepper Inc.
Institution	Mokosak Advisory Group, LLC
Latest Disclosed Ownership	7,984 shares
Latest Disclosed Value	$ 210,214

On April 28, 2026 - Mokosak Advisory Group, LLC filed a 13F-HR form disclosing ownership of 7,984 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $210,219 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 7,918 shares of Keurig Dr Pepper Inc.. This represents a change in shares of 0.83% during the quarter. The current value of the position is $243,752 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-28	2026-03-31	13F	KEURIG DR PEPPER	COM	49271V100	7,984	66	0.83	210	-4.98	0.0526
2026-02-03	2025-12-31	13F	KEURIG DR PEPPER	COM	49271V100	7,918	70	0.89	222	10.50	0.0557
2025-10-21	2025-09-30	13F	KEURIG DR PEPPER	COM	49271V100	7,848	54	0.69	200	-22.18	0.0524
2025-07-17	2025-06-30	13F	KEURIG DR PEPPER	COM	49271V100	7,794	51	0.66	258	-2.65	0.0729
2025-04-23	2025-03-31	13F	KEURIG DR PEPPER	COM	49271V100	7,743	56	0.73	265	7.32	0.0818
2025-01-24	2024-12-31	13F	KEURIG DR PEPPER	COM	49271V100	7,687	-2,645	-25.60	247	-36.43	0.0740
2024-10-16	2024-09-30	13F	KEURIG DR PEPPER	COM	49271V100	10,332	68	0.66	387	13.16	0.1161
2024-07-25	2024-06-30	13F	KEURIG DR PEPPER	COM	49271V100	10,264	73	0.72	343	9.62	0.1133
2024-04-30	2024-03-31	13F	KEURIG DR PEPPER	COM	49271V100	10,191	68	0.67	313	-7.42	0.1032
2024-01-31	2023-12-31	13F	KEURIG DR PEPPER	COM	49271V100	10,123	76	0.76	337	6.31	0.1210
2023-10-19	2023-09-30	13F	KEURIG DR PEPPER	COM	49271V100	10,047	63	0.63	317	1.60	0.1290
2023-08-03	2023-06-30	13F	KEURIG DR PEPPER	COM	49271V100	9,984	57	0.57	312	-10.86	0.1234
2023-04-12	2023-03-31	13F	KEURIG DR PEPPER	COM	49271V100	9,927	57	0.58	350	-0.28	0.1492
2023-02-02	2022-12-31	13F	KEURIG DR PEPPER	COM	49271V100	9,870	51	0.52	352	-0.28	0.1574
2022-11-09	2022-09-30	13F	KEURIG DR PEPPER	COM	49271V100	9,819	51	0.52	352	1.73	0.1733
2022-08-02	2022-06-30	13F	KEURIG DR PEPPER	COM	49271V100	9,768	49	0.50	346	-5.98	0.1652
2022-05-05	2022-03-31	13F	KEURIG DR PEPPER	COM	49271V100	9,719	47	0.49	368	3.08	0.1492
2022-02-02	2021-12-31	13F	KEURIG DR PEPPER	COM	49271V100	9,672	51	0.53	357	8.51	0.1369
2021-10-21	2021-09-30	13F	KEURIG DR PEPPER	COM	49271V100	9,621	50	0.52	329	-2.37	0.1364
2021-07-21	2021-06-30	13F	KEURIG DR PEPPER	COM	49271V100	9,571	40	0.42	337	2.74	0.1416
2021-04-14	2021-03-31	13F	KEURIG DR PEPPER	COM	49271V100	9,531	45	0.47	328	7.89	0.1471
2021-01-28	2020-12-31	13F	KEURIG DR PEPPER	COM	49271V100	9,486	47	0.50	304	16.48	0.1453
2020-10-16	2020-09-30	13F	KEURIG DR PEPPER	COM	49271V100	9,439	48	0.51	261	-2.25	0.1492
2020-07-10	2020-06-30	13F	KEURIG DR PEPPER	COM	49271V100	9,391	53	0.57	267	17.62	0.1630
2020-04-10	2020-03-31	13F	KEURIG DR PEPPER	COM	49271V100	9,338	51	0.55	227	-15.61	0.1694
2020-01-21	2019-12-31	13F	KEURIG DR PEPPER	COM	49271V100	9,287	9,287		269		0.1626

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.