Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership56,926 shares
Latest Disclosed Value $ 1,498,862
Panagora Asset Management Inc reports 14.30% increase in ownership of KDP / Keurig Dr Pepper Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 56,926 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $1,498,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 49,804 shares of Keurig Dr Pepper Inc.. This represents a change in shares of 14.30% during the quarter. The current value of the position is $1,737,951 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 56,926 7,122 14.30 1,499 7.38 0.0056
2026-02-13 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 49,804 10,685 27.31 1,395 39.92 0.0049
2025-11-13 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 39,119 39,119 998 0.0040
2025-08-13 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 0 -32,455 -100.00 0 -100.00
2025-05-15 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 32,455 21,244 189.49 1,111 208.33 0.0055
2025-02-13 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 11,211 -23,478 -67.68 360 -72.31 0.0017
2024-11-13 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 34,689 285 0.83 1,300 13.14 0.0062
2024-07-29 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 34,404 -43,125 -55.62 1,149 -51.66 0.0058
2024-05-07 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 77,529 -958 -1.22 2,378 -9.10 0.0124
2024-02-08 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 78,487 -223,725 -74.03 2,615 -72.59 0.0146
2023-10-31 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 302,212 13,212 4.57 9,541 5.57 0.0593
2023-08-11 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 289,000 209,581 263.89 9,037 222.63 0.0532
2023-05-12 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 79,419 -18,014 -18.49 2,802 -19.37 0.0177
2023-02-13 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 97,433 16,488 20.37 3,474 19.83 0.0228
2022-11-14 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 80,945 2,771 3.54 2,899 4.77 0.0201
2022-08-15 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 78,174 405 0.52 2,767 -6.11 0.0181
2022-05-12 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 77,769 -20,402 -20.78 2,947 -18.57 0.0160
2022-02-10 2021-12-31 13F KEURIG DR PEPPER COM 49271V100 98,171 19,277 24.43 3,619 34.29 0.0192
2021-11-10 2021-09-30 13F KEURIG DR PEPPER COM 49271V100 78,894 3,007 3.96 2,695 0.79 0.0144
2021-08-11 2021-06-30 13F KEURIG DR PEPPER COM 49271V100 75,887 9,305 13.98 2,674 16.87 0.0143
2021-05-12 2021-03-31 13F Keurig Dr Pepper COMMON 49271V100 66,582 6,425 10.68 2,288 18.86 0.0128
2021-02-10 2020-12-31 13F Keurig Dr Pepper COMMON 49271V100 60,157 -29,577 -32.96 1,925 -22.29 0.0114
2020-11-13 2020-09-30 13F Keurig Dr Pepper COMMON 49271V100 89,734 65,188 265.57 2,477 255.38 0.0155
2020-08-12 2020-06-30 13F Keurig Dr Pepper COMMON 49271V100 24,546 11,488 87.98 697 119.87 0.0044
2020-05-14 2020-03-31 13F Keurig Dr Pepper COMMON 49271V100 13,058 744 6.04 317 -10.96 0.0022
2020-02-12 2019-12-31 13F Keurig Dr Pepper COMMON 49271V100 12,314 0 0.00 356 5.95 0.0016
2019-11-12 2019-09-30 13F Keurig Dr Pepper COMMON 49271V100 12,314 0 0.00 336 -5.62 0.0015
2019-08-09 2019-06-30 13F Keurig Dr Pepper COMMON 49271V100 12,314 0 0.00 356 3.49 0.0016
2019-05-15 2019-03-31 13F Keurig Dr Pepper COMMON 49271V100 12,314 0 0.00 344 8.86 0.0015
2019-02-14 2018-12-31 13F Keurig Dr Pepper COMMON 49271V100 12,314 -9,308 -43.05 316 -36.93 0.0015
2018-11-13 2018-09-30 13F Keurig Dr Pepper COMMON 49271V100 21,622 167 0.78 501 -80.86 0.0019
2018-08-14 2018-06-30 13F Keurig Dr Pepper COMMON 49271V100 21,455 -2,257 -9.52 2,618 -6.73 0.0104
2018-05-15 2018-03-31 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 23,712 342 1.46 2,807 23.77 0.0111
2018-02-14 2017-12-31 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 23,370 -205,328 -89.78 2,268 -88.79 0.0085
2017-11-14 2017-09-30 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 228,698 -468,924 -67.22 20,233 -68.17 0.0801
2017-08-14 2017-06-30 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 697,622 -13,946 -1.96 63,560 -8.78 0.2558
2017-05-15 2017-03-31 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 711,568 -104,537 -12.81 69,677 -5.84 0.2901
2017-02-14 2016-12-31 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 816,105 -372,743 -31.35 73,996 -31.83 0.3389
2016-11-14 2016-09-30 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 1,188,848 -241,613 -16.89 108,554 -21.47 0.5175
2016-08-15 2016-06-30 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 1,430,461 -4,097 -0.29 138,225 7.75 0.6863
2016-05-16 2016-03-31 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 1,434,558 -103,267 -6.72 128,278 -10.50 0.6368
2016-02-12 2015-12-31 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 1,537,825 -98,118 -6.00 143,325 10.83 0.7062
2015-11-13 2015-09-30 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 1,635,943 -365,938 -18.28 129,321 -11.39 0.6827
2015-08-14 2015-06-30 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 2,001,881 269,577 15.56 145,937 7.35 0.7315
2015-05-15 2015-03-31 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 1,732,304 693,821 66.81 135,951 82.64 0.6902
2015-02-13 2014-12-31 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 1,038,483 7,842 0.76 74,438 12.31 0.3807
2014-11-12 2014-09-30 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 1,030,641 255,343 32.93 66,281 45.94 0.3212
2014-08-14 2014-06-30 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 775,298 21,857 2.90 45,417 10.69 0.2205
2014-05-15 2014-03-31 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 753,441 48,072 6.82 41,032 19.40 0.1938
2014-02-21 2013-12-31 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 705,369 542,841 334.00 34,366 371.80 0.1591
2013-11-14 2013-09-30 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 162,528 136,383 521.64 7,284 506.49 0.0358
2013-08-14 2013-06-30 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 26,145 26,145 1,201 0.0061
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.