Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionNatixis
Latest Disclosed Ownership250,774 shares
Latest Disclosed Value $ 6,602,879
Natixis reports 80.01% decrease in ownership of KDP / Keurig Dr Pepper Inc.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 250,774 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $6,602,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,254,263 shares of Keurig Dr Pepper Inc.. This represents a change in shares of -80.01% during the quarter. The current value of the position is $7,661,146 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 250,774 -1,003,489 -80.01 6,603 -81.21 0.0214
2026-02-13 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 1,254,263 200,881 19.07 35,132 30.74 0.1247
2025-11-14 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 1,053,382 763,380 263.23 26,872 180.29 0.1246
2025-08-13 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 290,002 -206,166 -41.55 9,587 -43.23 0.0425
2025-07-18 2025-03-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 496,168 349,586 238.49 16,887 258.69 0.0919
2025-05-14 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 496,168 349,586 16,887 0.0926
2025-02-13 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 146,582 -224,415 -60.49 4,708 -66.14 0.0288
2024-11-13 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 370,997 -8,844 -2.33 13,905 9.60 0.0784
2024-08-13 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 379,841 -164,858 -30.27 12,687 -24.06 0.0726
2024-05-13 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 544,699 474,595 676.99 16,706 615.42 0.0868
2024-02-13 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 70,104 290 0.42 2,336 5.94 0.0170
2023-11-14 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 69,814 35,179 101.57 2,204 103.51 0.0169
2023-08-11 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 34,635 -476,066 -93.22 1,083 -93.99 0.0088
2023-05-12 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 510,701 453,471 792.37 18,018 783.19 0.1625
2023-02-24 2022-12-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 57,230 -281,072 -83.08 2,041 -83.17 0.0114
2023-02-13 2022-12-31 13F Keurig Dr Pepper COM 49271V100 127,091 -211,211 4,532 0.0000
2022-11-14 2022-09-30 13F Keurig Dr Pepper COM 49271V100 338,302 -166,329 -32.96 12,118 -32.15 0.0567
2022-08-12 2022-06-30 13F Keurig Dr Pepper COM 49271V100 504,631 203,128 67.37 17,859 56.29 0.0647
2022-05-13 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 301,503 150,146 99.20 11,427 104.82 0.0398
2022-02-14 2021-12-31 13F KEURIG DR PEPPER COM 49271V100 151,357 -462,041 -75.32 5,579 -73.38 0.0190
2021-11-12 2021-09-30 13F KEURIG DR PEPPER COM 49271V100 613,398 251,000 69.26 20,954 64.07 0.0724
2021-08-13 2021-06-30 13F KEURIG DR PEPPER COM 49271V100 362,398 160,885 79.84 12,771 84.39 0.0558
2021-05-14 2021-03-31 13F KEURIG DR PEPPER CO 49271V100 201,513 -158,525 -44.03 6,926 -39.88 0.0227
2021-02-12 2020-12-31 13F KEURIG DR PEPPER COM 49271V100 360,038 -182,756 -33.67 11,521 -23.10 0.0419
2020-11-12 2020-09-30 13F KEURIG DR PEPPER COM 49271V100 542,794 503,310 1,274.72 14,981 1,236.40 0.1103
2020-08-13 2020-06-30 13F KEURIG DR PEPPER COM 49271V100 39,484 431 1.10 1,121 18.25 0.0087
2020-05-14 2020-03-31 13F KEURIG DR PEPPER COM 49271V100 39,053 -928,607 -95.96 948 -96.61 0.0074
2020-02-14 2019-12-31 13F KEURIG DR PEPPER COM 49271V100 967,660 50,786 5.54 27,936 11.53 0.1731
2019-11-13 2019-09-30 13F KEURIG DR PEPPER COM 49271V100 916,874 68,244 8.04 25,049 2.14 0.1613
2019-08-13 2019-06-30 13F KEURIG DR PEPPER COM 49271V100 848,630 848,630 24,525 0.1939
2019-05-15 2019-03-31 13F KEURIG DR PEPPER COM 49271V100 0 -202,519 -100.00 0 -100.00
2019-02-14 2018-12-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 202,519 202,519 0.00 5,193 0.00 0.0428
2019-02-14 2018-12-31 13F KEURIG DR PEPPER COM 49271V100 202,519 5,193
2018-08-14 2018-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 0 -1,363,579 -100.00 0 -100.00
2018-05-15 2018-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,363,579 1,316,746 2,811.58 161,420 3,450.81 0.9910
2018-02-14 2017-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 46,833 -122,241 -72.30 4,546 -69.61 0.0350
2017-11-14 2017-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 169,074 169,074 14,958 0.1379
2017-08-14 2017-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 0 -151,693 -100.00 0 -100.00
2017-05-15 2017-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 151,693 151,693 14,854 0.1851
2017-02-14 2016-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 0 -390,184 -100.00 0 -100.00
2016-11-14 2016-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 390,184 119,870 44.34 35,628 36.40 0.4117
2016-08-15 2016-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 270,314 270,314 0.00 26,120 0.4858
2016-05-16 2016-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 0 0 0 0.0000
2016-02-16 2015-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 0 -7,617 -100.00 0 -100.00
2015-11-16 2015-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 7,617 -377,583 -98.02 602 -97.86 0.0126
2015-08-14 2015-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 385,200 -69,817 -15.34 28,081 -21.36 0.3798
2015-05-22 2015-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 455,017 445,203 4,536.41 35,710 4,979.66 0.4908
2015-02-17 2014-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 9,814 -1,502 -13.27 703 -3.43 0.0097
2014-11-14 2014-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 11,316 1,071 10.45 728 21.33 0.0112
2014-08-14 2014-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 10,245 809 8.57 600 16.73 0.0072
2014-05-14 2014-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 9,436 9,436 514 0.0067
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.