Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership2,522,055 shares
Ownership 1.30%
Morgan Stanley ownership in KDP / Keurig Dr Pepper Inc.

2014-04-09 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,522,055 shares of Keurig Dr Pepper Inc. (US:KDP). This represents 1.3 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2014-04-09 2014-04-09 13G/A 2,522,055 1.30
2014-02-13 2014-02-13 13G/A 11,209,310 5.60
2013-02-14 2013-02-14 13G/A 14,571,926 7.00
2012-02-10 2012-02-10 13G/A 15,115,461 7.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F KEURIG DR PEPPER COM 49271V100 26,605,026 1,247,430 4.92 700,510 -1.37 0.0422
2026-05-27 2025-12-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 25,357,596 730,864 2.97 710,266 13.06 0.0424
2026-02-13 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 25,357,596 730,864 710,266 0.0424
2026-05-27 2025-09-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 24,626,732 -2,392,495 -8.85 628,228 -29.67 0.0380
2025-11-14 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 24,626,732 -2,392,495 628,228 0.0380
2025-08-15 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 27,019,227 11,727,591 76.69 893,256 70.70 0.0582
2025-05-15 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 15,291,636 828,953 5.73 523,280 12.64 0.0374
2025-05-15 2024-12-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 14,462,683 1,085,769 8.12 464,541 -7.34 0.0325
2025-02-14 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 14,462,683 1,085,769 464,541 0.0325
2025-05-14 2024-09-30 13F/A-2 KEURIG DR PEPPER COM 49271V100 13,376,914 591,726 4.63 501,367 17.41 0.0364
2025-02-14 2024-09-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 13,376,914 591,726 501,367 0.0364
2024-11-14 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 13,376,914 591,726 501,367 0.0363
2025-05-14 2024-06-30 13F/A-2 KEURIG DR PEPPER COM 49271V100 12,785,188 1,260,393 10.94 427,025 20.81 0.0330
2024-10-17 2024-06-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 12,785,188 1,260,393 427,025 0.0330
2024-08-14 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 12,785,188 1,260,393 427,025 0.0330
2024-10-17 2024-03-31 13F/A-2 KEURIG DR PEPPER COM 49271V100 11,524,795 1,826,031 18.83 353,466 9.38 0.0284
2024-08-16 2024-03-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 11,524,795 1,826,031 353,466 0.0033
2024-05-15 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 11,524,795 1,826,031 353,466 0.0284
2024-08-16 2023-12-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 9,698,764 1,703,969 21.31 323,163 28.04 0.0285
2024-02-13 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 9,698,764 1,703,969 323,163 0.0285
2023-11-15 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 7,994,795 1,044,167 15.02 252,396 16.13 0.0257
2023-08-14 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 6,950,628 1,125,741 19.33 217,346 5.76 0.0214
2023-05-15 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 5,824,887 -192,940 -3.21 205,502 -4.24 0.0220
2023-02-14 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 6,017,827 1,332,983 28.45 214,596 27.88 0.0244
2022-11-14 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 4,684,844 107,380 2.35 167,812 3.59 0.0229
2022-10-27 2022-06-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 4,577,464 2,346,381 105.17 161,998 91.58 0.0210
2022-08-15 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 4,577,464 2,346,381 161,998 0.0210
2022-10-27 2022-03-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 2,231,083 286,103 14.71 84,558 17.95 0.0114
2022-05-13 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 2,231,083 286,103 84,558 0.0114
2022-02-14 2021-12-31 13F KEURIG DR PEPPER COM 49271V100 1,944,980 177,818 10.06 71,692 18.76 0.0089
2021-11-15 2021-09-30 13F KEURIG DR PEPPER COM 49271V100 1,767,162 444,399 33.60 60,366 29.50 0.0081
2021-08-23 2021-06-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 1,322,763 -313,351 -19.15 46,614 -17.11 0.0061
2021-08-16 2021-06-30 13F KEURIG DR PEPPER COM 49271V100 1,322,763 -313,351 46,614 0.0013
2021-05-17 2021-03-31 13F KEURIG DR PEPPER COM 49271V100 1,636,114 352,678 27.48 56,233 36.92 0.0083
2021-02-16 2020-12-31 13F KEURIG DR PEPPER COM 49271V100 1,283,436 448,677 53.75 41,071 78.26 0.0063
2020-11-13 2020-09-30 13F KEURIG DR PEPPER COM 49271V100 834,759 86,949 11.63 23,040 8.47 0.0045
2020-08-14 2020-06-30 13F KEURIG DR PEPPER COM 49271V100 747,810 317,739 73.88 21,240 103.49 0.0047
2020-05-26 2020-03-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 430,071 -719,494 -62.59 10,438 -68.63 0.0028
2020-05-15 2020-03-31 13F KEURIG DR PEPPER COM 49271V100 430,071 -719,494 10,438 801.8560
2020-02-14 2019-12-31 13F KEURIG DR PEPPER COM 49271V100 1,149,565 353,282 44.37 33,279 52.98 0.0077
2019-11-14 2019-09-30 13F KEURIG DR PEPPER COM 49271V100 796,283 -14,010 -1.73 21,754 -7.10 0.0058
2019-08-14 2019-06-30 13F KEURIG DR PEPPER COM 49271V100 810,293 -373,500 -31.55 23,417 -29.28 0.0062
2019-05-15 2019-03-31 13F KEURIG DR PEPPER COM 49271V100 1,183,793 165,930 16.30 33,111 26.88 0.0094
2019-02-14 2018-12-31 13F KEURIG DR PEPPER COM 49271V100 1,017,863 96,206 10.44 26,097 22.21 0.0078
2019-04-23 2018-09-30 13F/A-2 KEURIG DR PEPPER COM 49271V100 921,657 -2,939,338 -76.13 21,355 -95.47 0.0053
2018-11-20 2018-09-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 921,657 0 21,355 0.0053
2018-11-14 2018-09-30 13F KEURIG DR PEPPER COM 49271V100 921,657 21,355
2019-04-23 2018-06-30 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 3,860,995 849,276 28.20 471,039 32.12 0.1273
2018-08-14 2018-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 3,860,995 849,276 471,039
2019-04-23 2018-03-31 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 3,011,719 2,384,743 380.36 356,528 485.87 0.0990
2018-05-14 2018-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 3,011,719 2,384,743 356,528
2019-04-23 2017-12-31 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 626,976 -120,164 -16.08 60,854 -7.94 0.0167
2018-02-14 2017-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 626,976 -120,164 60,854
2017-11-14 2017-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 747,140 89,408 13.59 66,100 10.30 0.0198
2017-08-11 2017-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 657,732 13,929 2.16 59,927 -4.94 0.0181
2017-05-22 2017-03-31 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 643,803 -1,676 -0.26 63,041 7.72 0.0194
2017-05-12 2017-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 643,803 63,041
2017-02-22 2016-12-31 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 645,479 -254,264 -28.26 58,524 -28.76 0.0192
2017-02-13 2016-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 645,479 58,524
2016-11-10 2016-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 899,743 -214,989 -19.29 82,154 -23.73 0.0281
2016-08-12 2016-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,114,732 -241,897 -17.83 107,717 -11.20 0.0389
2016-05-12 2016-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,356,629 814,521 150.25 121,309 140.10 0.0467
2016-02-09 2015-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 542,108 -364,631 -40.21 50,524 -29.51 0.0183
2016-02-08 2015-09-30 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 906,739 187,239 26.02 71,677 36.66 0.0265
2015-11-09 2015-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 906,739 71,677
2015-08-12 2015-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 719,500 -1,873 -0.26 52,451 -7.35 0.0182
2015-05-14 2015-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 721,373 -1,829,344 -71.72 56,613 -69.04 0.0208
2015-02-13 2014-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 2,550,717 -404,358 -13.68 182,836 -3.79 0.0669
2014-12-16 2014-09-30 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 2,955,075 10,211 0.35 190,039 18.50 0.0731
2014-11-14 2014-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 2,955,075 190,039
2014-05-13 2014-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 2,944,864 -8,697,799 -74.71 160,377 -71.73 0.0672
2014-02-13 2013-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 11,642,663 -4,862,016 -29.46 567,230 -23.32 0.2413
2013-11-13 2013-09-30 13F DR PEPPER SNAPPLE GROUP I COM 26138E109 16,504,679 715,883 4.53 739,741 2.01 0.3497
2013-08-08 2013-06-30 13F DR PEPPER SNAPPLE GROUP I COM 26138E109 15,788,796 15,788,796 725,180 0.3658
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.