Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership1,497,982 shares
Latest Disclosed Value $ 39,441
Natixis Advisors, L.p. reports 3.54% increase in ownership of KDP / Keurig Dr Pepper Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 1,497,982 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $39,441,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,446,741 shares of Keurig Dr Pepper Inc.. This represents a change in shares of 3.54% during the quarter. The current value of the position is $45,763,350 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)
2026-05-13 2026-03-31 13F KEURIG DR PEPPER COM 49271V100 1,497,982 51,241 3.54 39 -2.50 0.0549
2026-02-10 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 1,446,741 785,510 118.80 41 150.00 0.0574
2025-11-13 2025-09-30 13F KEURIG DR PEPPER INC COM 49271V100 661,231 -504,847 -43.29 17 -57.89 0.0246
2025-08-13 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 1,166,078 222,082 23.53 39 18.75 0.0612
2025-05-08 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 943,996 83,920 9.76 32 18.52 0.0597
2025-02-10 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 860,076 149,837 21.10 28 3.85 0.0516
2024-11-06 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 710,239 111,892 18.70 27 36.84 0.0519
2024-08-01 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 598,347 332,509 125.08 20 137.50 0.0435
2024-04-25 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 265,838 -80,774 -23.30 8 -27.27 0.0187
2024-02-06 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 346,612 107,162 44.75 12 57.14 0.0304
2023-11-13 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 239,450 207,910 659.19 8 0.0231
2023-08-15 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 31,540 -71,107 -69.27 1 -100.00 0.0030
2023-05-11 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 102,647 -787 -0.76 4 0.00 0.0125
2023-01-27 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 103,434 -46,733 -31.12 4 -99.94 0.0139
2022-11-14 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 150,167 -8,100 -5.12 5,379 -3.96 0.0228
2022-08-12 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 158,267 10,454 7.07 5,601 -0.02 0.0246
2022-05-12 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 147,813 -27,948 -15.90 5,602 -13.52 0.0214
2022-02-08 2021-12-31 13F KEURIG DR PEPPER COM 49271V100 175,761 20,835 13.45 6,478 22.41 0.0247
2021-11-15 2021-09-30 13F KEURIG DR PEPPER COM 49271V100 154,926 -1,564 -1.00 5,292 -4.03 0.0218
2021-08-12 2021-06-30 13F KEURIG DR PEPPER COM 49271V100 156,490 -2,517 -1.58 5,514 0.92 0.0257
2021-05-05 2021-03-31 13F KEURIG DR PEPPER COM 49271V100 159,007 19,809 14.23 5,464 22.65 0.0285
2021-02-12 2020-12-31 13F KEURIG DR PEPPER COM 49271V100 139,198 -41,860 -23.12 4,455 -10.85 0.0257
2020-11-12 2020-09-30 13F KEURIG DR PEPPER COM 49271V100 181,058 98,038 118.09 4,997 111.92 0.0314
2020-08-11 2020-06-30 13F KEURIG DR PEPPER COM 49271V100 83,020 -2,497 -2.92 2,358 13.64 0.0156
2020-04-27 2020-03-31 13F KEURIG DR PEPPER COM 49271V100 85,517 1,138 1.35 2,075 -15.06 0.0169
2020-02-10 2019-12-31 13F KEURIG DR PEPPER COM 49271V100 84,379 49,627 142.80 2,443 157.43 0.0172
2019-11-12 2019-09-30 13F KEURIG DR PEPPER COM 49271V100 34,752 34,752 949 0.0075
2018-11-13 2018-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 0 -58,286 -100.00 0 -100.00
2018-08-14 2018-06-30 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 58,286 1,833 3.25 7,111 6.40 0.0679
2018-08-14 2018-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 58,286 7,111
2018-05-10 2018-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 56,453 4,443 8.54 6,683 32.39 0.0660
2018-02-14 2017-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 52,010 6,003 13.05 5,048 24.03 0.0514
2017-11-14 2017-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 46,007 21,121 84.87 4,070 79.53 0.0430
2017-07-27 2017-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 24,886 -6,369 -20.38 2,267 -25.92 0.0245
2017-05-12 2017-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 31,255 -3,543 -10.18 3,060 -3.01 0.0339
2017-02-07 2016-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 34,798 -1,873 -5.11 3,155 -5.76 0.0379
2016-11-04 2016-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 36,671 -643 -1.72 3,348 -7.15 0.0434
2016-08-01 2016-06-30 13F DR PEPPER SNAPPLE GROUP IN COM 26138E109 37,314 -34,933 -48.35 3,606 -44.18 0.0499
2016-05-06 2016-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 72,247 38,650 115.04 6,460 106.32 0.0967
2016-02-12 2015-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 33,597 18,590 123.88 3,131 164.00 0.0513
2015-11-12 2015-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 15,007 4,345 40.75 1,186 52.64 0.0206
2015-08-14 2015-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 10,662 -383 -3.47 777 -10.38 0.0132
2015-05-15 2015-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 11,045 11,045 0.00 867 0.0152
2014-11-03 2014-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 0 -4,945 -100.00 0 -100.00
2014-08-13 2014-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 4,945 744 17.71 290 26.64 0.0042
2014-05-13 2014-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 4,201 4,201 229 0.0035
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.