Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership12,167,331 shares
Latest Disclosed Value $ 320,365,824
Northern Trust Corp reports 1.00% increase in ownership of KDP / Keurig Dr Pepper Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 12,167,331 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $320,365,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,047,219 shares of Keurig Dr Pepper Inc.. This represents a change in shares of 1.00% during the quarter. The current value of the position is $371,468,615 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.

Upgrade to unlock premium data and export to Excel .

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 12,167,331 120,112 1.00 320,366 -5.06 0.0087
2026-02-17 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 12,047,219 -1,379,213 -10.27 337,443 -1.48 0.0430
2025-11-14 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 13,426,432 -961,639 -6.68 342,508 -27.99 0.0438
2025-08-13 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 14,388,071 675,394 4.93 475,670 1.37 0.0654
2025-05-13 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 13,712,677 114,044 0.84 469,248 7.43 0.0697
2025-02-14 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 13,598,633 2,320,614 20.58 436,788 3.33 0.0618
2024-11-13 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 11,278,019 -104,712 -0.92 422,700 11.18 0.0692
2024-08-14 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 11,382,731 210,878 1.89 380,183 10.96 0.0641
2024-05-14 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 11,171,853 -393,008 -3.40 342,641 -11.08 0.0592
2024-02-13 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 11,564,861 -608,220 -5.00 385,341 0.27 0.0698
2023-11-13 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 12,173,081 1,441,007 13.43 384,304 14.52 0.0744
2023-08-11 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 10,732,074 286,924 2.75 335,592 -8.93 0.0645
2023-05-15 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 10,445,150 -83,742 -0.80 368,505 -1.85 0.0731
2023-02-13 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 10,528,892 62,394 0.60 375,460 0.15 0.0788
2022-11-14 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 10,466,498 817,948 8.48 374,910 9.80 0.0856
2022-08-12 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 9,648,550 3,536,842 57.87 341,462 47.42 0.0731
2022-05-13 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 6,111,708 897,970 17.22 231,633 20.53 0.0407
2022-02-08 2021-12-31 13F KEURIG DR PEPPER COM 49271V100 5,213,738 74,810 1.46 192,178 9.47 0.0315
2021-11-15 2021-09-30 13F KEURIG DR PEPPER COM 49271V100 5,138,928 506,359 10.93 175,546 7.53 0.0311
2021-08-13 2021-06-30 13F KEURIG DR PEPPER COM 49271V100 4,632,569 658,075 16.56 163,252 19.51 0.0288
2021-05-12 2021-03-31 13F KEURIG DR PEPPER COM 49271V100 3,974,494 514,230 14.86 136,604 23.37 0.0254
2021-02-11 2020-12-31 13F KEURIG DR PEPPER COM 49271V100 3,460,264 688,301 24.83 110,728 44.73 0.0216
2020-11-16 2020-09-30 13F KEURIG DR PEPPER COM 49271V100 2,771,963 280,890 11.28 76,506 8.14 0.0168
2020-08-14 2020-06-30 13F KEURIG DR PEPPER COM 49271V100 2,491,073 873,278 53.98 70,746 80.18 0.0168
2020-05-14 2020-03-31 13F KEURIG DR PEPPER COM 49271V100 1,617,795 86,727 5.66 39,264 -11.42 0.0113
2020-02-14 2019-12-31 13F KEURIG DR PEPPER COM 49271V100 1,531,068 14,137 0.93 44,324 6.95 0.0099
2019-11-13 2019-09-30 13F KEURIG DR PEPPER COM 49271V100 1,516,931 129,791 9.36 41,442 3.38 0.0099
2019-08-13 2019-06-30 13F KEURIG DR PEPPER COM 49271V100 1,387,140 -10,812 -0.77 40,088 2.53 0.0095
2019-05-13 2019-03-31 13F KEURIG DR PEPPER COM 49271V100 1,397,952 -1,007 -0.07 39,100 9.00 0.0097
2019-02-12 2018-12-31 13F KEURIG DR PEPPER COM 49271V100 1,398,959 -517,390 -27.00 35,870 -19.22 0.0101
2018-11-14 2018-09-30 13F KEURIG DR PEPPER COM 49271V100 1,916,349 86,047 4.70 44,403 -80.11 0.0109
2018-09-18 2018-06-30 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 1,830,302 -698,790 -27.63 223,296 -25.42 0.0567
2018-08-14 2018-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,830,302 -698,790 223,296
2018-05-09 2018-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 2,529,092 8,381 0.33 299,394 22.37 0.0779
2018-02-14 2017-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 2,520,711 -35,134 -1.37 244,661 8.20 0.0620
2017-11-13 2017-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 2,555,845 119,060 4.89 226,115 1.85 0.0589
2017-08-11 2017-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 2,436,785 -40,478 -1.63 222,016 -8.47 0.0621
2017-05-12 2017-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 2,477,263 4,720 0.19 242,573 8.20 0.0699
2017-02-13 2016-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 2,472,543 -184,014 -6.93 224,186 -7.58 0.0688
2016-11-09 2016-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 2,656,557 13,654 0.52 242,570 -5.02 0.0756
2016-08-12 2016-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 2,642,903 -36,566 -1.36 255,385 6.97 0.0829
2016-08-19 2016-03-31 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 2,679,469 -21,960 -0.81 238,741 -5.18 0.0792
2016-05-13 2016-03-31 13F Dr Pepper Snapple Group COMM 26138E109 2,679,469 239,597
2016-02-12 2015-12-31 13F Dr Pepper Snapple Group COMM 26138E109 2,701,429 -212,978 -7.31 251,774 9.28 0.0835
2015-11-12 2015-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 2,914,407 67,500 2.37 230,383 11.01 0.0769
2015-08-13 2015-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 2,846,907 256,216 9.89 207,540 2.08 0.1407
2015-08-13 2015-06-30 13F Dr Pepper Snapple Group COMM 026138E10 64,584 -2,526,107 4,708 0.0032
2015-05-14 2015-03-31 13F Dr Pepper Snapple Group COMM 26138E109 2,590,691 -34,982 -1.33 203,316 8.03 0.0611
2015-02-12 2014-12-31 13F Dr Pepper Snapple Group COM 26138E109 2,625,673 5,155 0.20 188,208 11.68 0.0568
2014-11-13 2014-09-30 13F Dr Pepper Snapple Group COMM 26138E109 2,620,518 23,779 0.92 168,525 10.79 0.0529
2014-08-14 2014-06-30 13F DR PEPPER SNAPPLE GROUP com 26138E109 2,596,739 65,854 2.60 152,118 10.36 0.0474
2014-05-14 2014-03-31 13F DR PEPPER SNAPPLE GROUP COMM 26138E109 2,530,885 -151,858 -5.66 137,832 5.45 0.0434
2014-02-21 2013-12-31 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 2,682,743 28,166 1.06 130,703 9.85 0.0419
2014-02-12 2013-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 2,682,743 130,703
2013-11-13 2013-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 2,654,577 -116,623 -4.21 118,978 -6.52 0.0419
2013-08-09 2013-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 2,771,200 2,771,200 127,282 0.0461
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.