Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership143,811 shares
Latest Disclosed Value $ 3,786,540
Pinnacle Associates Ltd reports 9.68% increase in ownership of KDP / Keurig Dr Pepper Inc.

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 143,811 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $3,786,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 131,120 shares of Keurig Dr Pepper Inc.. This represents a change in shares of 9.68% during the quarter. The current value of the position is $4,393,426 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)
2026-04-21 2026-03-31 13F KEURIG DR PEPPER COM 49271V100 143,811 12,691 9.68 3,787 3.10 0.0485
2026-02-05 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 131,120 36,462 38.52 3,673 52.11 0.0471
2025-11-13 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 94,658 28,009 42.02 2,415 9.58 0.0320
2025-08-04 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 66,649 21,296 46.96 2,203 42.04 0.0319
2025-05-06 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 45,353 20,230 80.52 1,552 92.43 0.0227
2025-02-14 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 25,123 236 0.95 807 -2.77 0.0109
2024-10-25 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 24,887 -261 -1.04 829 -1.19 0.0141
2024-07-30 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 25,148 638 2.60 840 11.72 0.0132
2024-04-26 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 24,510 -377 -1.51 752 -9.41 0.0118
2024-01-19 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 24,887 1,064 4.47 829 10.24 0.0140
2023-10-24 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 23,823 2,068 9.51 752 10.59 0.0140
2023-07-27 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 21,755 -1,452 -6.26 680 -16.87 0.0118
2023-05-05 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 23,207 1,173 5.32 819 4.20 0.0167
2023-02-01 2022-12-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 22,034 -2,016 -8.38 786 -8.83 0.0171
2023-01-25 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 23,903 -147 914 0.0000
2022-11-01 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 24,050 1,221 5.35 861 6.56 0.0198
2022-08-02 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 22,829 974 4.46 808 -2.42 0.0176
2022-05-05 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 21,855 -299 -1.35 828 1.35 0.0147
2022-02-02 2021-12-31 13F KEURIG DR PEPPER COM 49271V100 22,154 -1,238 -5.29 817 2.25 0.0141
2021-10-19 2021-09-30 13F KEURIG DR PEPPER COM 49271V100 23,392 2,001 9.35 799 5.97 0.0147
2021-08-02 2021-06-30 13F KEURIG DR PEPPER COM 49271V100 21,391 1 0.00 754 2.59 0.0136
2021-05-12 2021-03-31 13F KEURIG DR PEPPER COM 49271V100 21,390 -1,374 -6.04 735 0.96 0.0140
2021-01-26 2020-12-31 13F KEURIG DR PEPPER COM 49271V100 22,764 -174 -0.76 728 15.01 0.0148
2020-10-23 2020-09-30 13F KEURIG DR PEPPER COM 49271V100 22,938 -719 -3.04 633 -5.80 0.0150
2020-08-14 2020-06-30 13F KEURIG DR PEPPER COM 49271V100 23,657 -6,698 -22.07 672 -8.82 0.0166
2020-05-13 2020-03-31 13F KEURIG DR PEPPER COM 49271V100 30,355 5,847 23.86 737 3.80 0.0224
2020-02-03 2019-12-31 13F KEURIG DR PEPPER COM 49271V100 24,508 -718 -2.85 710 3.05 0.0155
2019-11-08 2019-09-30 13F KEURIG DR PEPPER COM 49271V100 25,226 -1,194 -4.52 689 -9.82 0.0162
2019-08-05 2019-06-30 13F KEURIG DR PEPPER COM 49271V100 26,420 102 0.39 764 3.80 0.0179
2019-05-10 2019-03-31 13F KEURIG DR PEPPER COM 49271V100 26,318 12,110 85.23 736 102.20 0.0166
2019-02-05 2018-12-31 13F KEURIG DR PEPPER COM 49271V100 14,208 -4,155 -22.63 364 -14.35 0.0094
2018-11-09 2018-09-30 13F KEURIG DR PEPPER COM 49271V100 18,363 -2,825 -13.33 425 -83.56 0.0088
2018-08-08 2018-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 21,188 -10,823 -33.81 2,585 -31.78 0.0532
2018-05-11 2018-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 32,011 -323 -1.00 3,789 20.75 0.0743
2018-02-12 2017-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 32,334 -508 -1.55 3,138 7.98 0.0603
2017-11-13 2017-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 32,842 101 0.31 2,906 -2.58 0.0536
2017-08-09 2017-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 32,741 282 0.87 2,983 -6.14 0.0573
2017-05-09 2017-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 32,459 -1,575 -4.63 3,178 2.98 0.0607
2017-02-10 2016-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 34,034 -89,953 -72.55 3,086 -72.74 0.0623
2016-11-14 2016-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 123,987 -4,185 -3.27 11,321 -8.59 0.2271
2016-08-15 2016-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 128,172 -2,250 -1.73 12,385 6.20 0.2669
2016-05-13 2016-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 130,422 -5,136 -3.79 11,662 -7.69 0.2495
2016-02-11 2015-12-31 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 135,558 -1,875 -1.36 12,634 16.29 0.2651
2016-02-09 2015-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 135,558 -1,875 12,634 0.2700
2015-11-10 2015-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 137,433 -5,543 -3.88 10,864 4.23 0.2404
2015-08-12 2015-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 142,976 2,254 1.60 10,423 -5.62 0.1935
2015-05-15 2015-03-31 13F Dr Pepper Snapple Group COM 26138E109 140,722 -5,835 -3.98 11,044 5.13 0.2061
2015-02-12 2014-12-31 13F Dr Pepper Snapple Group COM 26138E109 146,557 -1,598 -1.08 10,505 10.25 0.2060
2014-11-12 2014-09-30 13F Dr Pepper Snapple Group COM 26138E109 148,155 -2,033 -1.35 9,528 8.30 0.1940
2014-08-14 2014-06-30 13F Dr Pepper Snapple Group COM 26138E109 150,188 -4,511 -2.92 8,798 4.43 0.1717
2014-05-14 2014-03-31 13F Dr Pepper Snapple Group COM 26138E109 154,699 6,450 4.35 8,425 16.64 0.1643
2014-02-12 2013-12-31 13F Dr Pepper Snapple Group COM 26138E109 148,249 -1,048 -0.70 7,223 7.95 0.1410
2013-11-14 2013-09-30 13F Dr Pepper Snapple Group COM 26138E109 149,297 2,140 1.45 6,691 -1.01 0.1384
2013-08-13 2013-06-30 13F Dr Pepper Snapple Group COM 26138E109 147,157 147,157 6,759 0.1519
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.