Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership168,540 shares
Latest Disclosed Value $ 4,437,654
Pnc Financial Services Group, Inc. reports 6.14% decrease in ownership of KDP / Keurig Dr Pepper Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 168,540 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $4,437,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 179,570 shares of Keurig Dr Pepper Inc.. This represents a change in shares of -6.14% during the quarter. The current value of the position is $5,145,526 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)
2026-05-08 2026-03-31 13F KEURIG DR PEPPER COM 49271V100 168,540 -11,030 -6.14 4,438 -11.77 0.0004
2026-02-06 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 179,570 57,797 47.46 5,030 61.91 0.0027
2025-11-07 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 121,773 -101,920 -45.56 3,106 -58.00 0.0019
2025-08-08 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 223,693 27,197 13.84 7,395 9.98 0.0048
2025-05-09 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 196,496 23,326 13.47 6,724 20.89 0.0035
2025-02-07 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 173,170 14,805 9.35 5,562 -6.28 0.0037
2024-11-08 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 158,365 15,779 11.07 5,936 24.63 0.0038
2024-08-09 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 142,586 17,452 13.95 4,762 24.11 0.0032
2024-05-10 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 125,134 -57,679 -31.55 3,838 -37.01 0.0027
2024-03-22 2023-12-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 182,813 32,703 21.79 6,091 28.56 0.0048
2024-02-09 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 182,813 32,703 6,091 0.0010
2023-11-13 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 150,110 16,157 12.06 4,739 13.13 0.0041
2023-08-11 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 133,953 -45,784 -25.47 4,189 -33.95 0.0036
2023-05-15 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 179,737 -3,630 -1.98 6,341 -3.01 0.0056
2023-02-10 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 183,367 15,489 9.23 6,539 8.73 0.0063
2022-11-10 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 167,878 19,490 13.13 6,013 14.49 0.0063
2022-08-12 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 148,388 5,772 4.05 5,252 -2.83 0.0052
2022-05-12 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 142,616 20,984 17.25 5,405 20.59 0.0047
2022-02-11 2021-12-31 13F KEURIG DR Common Stock 49271V100 121,632 53,561 78.68 4,482 92.69 0.0037
2021-11-05 2021-09-30 13F KEURIG DR Common Stock 49271V100 68,071 -1,772 -2.54 2,326 -5.49 0.0022
2021-08-06 2021-06-30 13F KEURIG DR Common Stock 49271V100 69,843 -837 -1.18 2,461 1.32 0.0022
2021-05-07 2021-03-31 13F KEURIG DR Common Stock 49271V100 70,680 1,242 1.79 2,429 9.27 0.0024
2021-02-12 2020-12-31 13F KEURIG DR Common Stock 49271V100 69,438 1,304 1.91 2,223 18.18 0.0022
2020-11-06 2020-09-30 13F KEURIG DR Common Stock 49271V100 68,134 14,541 27.13 1,881 23.59 0.0023
2020-08-28 2020-06-30 13F/A-1 KEURIG DR Common Stock 49271V100 53,593 1,557 2.99 1,522 20.60 0.0020
2020-08-07 2020-06-30 13F KEURIG DR Common Stock 49271V100 53,593 1,557 1,522 316.0257
2020-05-08 2020-03-31 13F KEURIG DR Common Stock 49271V100 52,036 -4,162 -7.41 1,262 -22.43 0.0016
2020-02-07 2019-12-31 13F KEURIG DR Common Stock 49271V100 56,198 -65,180 -53.70 1,627 -50.96 0.0016
2019-11-08 2019-09-30 13F KEURIG DR Common Stock 49271V100 121,378 5 0.00 3,318 -5.42 0.0033
2019-08-09 2019-06-30 13F KEURIG DR Common Stock 49271V100 121,373 45,864 60.74 3,508 65.94 0.0034
2019-05-10 2019-03-31 13F KEURIG DR Common Stock 49271V100 75,509 -5,069 -6.29 2,114 2.37 0.0021
2019-02-08 2018-12-31 13F KEURIG DR Common Stock 49271V100 80,578 -10,651 -11.68 2,065 -2.32 0.0023
2018-11-09 2018-09-30 13F KEURIG DR Common Stock 49271V100 91,229 -32,671 -26.37 2,114 -86.01 0.0020
2018-08-10 2018-06-30 13F DR PEPPER Common Stock 26138E109 123,900 -123,484 -49.92 15,116 -48.38 0.0149
2018-05-11 2018-03-31 13F DR PEPPER Common Stock 26138E109 247,384 -53,119 -17.68 29,286 0.41 0.0289
2018-02-09 2017-12-31 13F DR PEPPER Common Stock 26138E109 300,503 -782,745 -72.26 29,166 -69.57 0.0283
2017-11-13 2017-09-30 13F DR PEPPER Common Stock 26138E109 1,083,248 -307,490 -22.11 95,836 -24.36 0.0995
2017-08-11 2017-06-30 13F DR PEPPER 26138E109 1,390,738 -68,178 -4.67 126,708 -11.30 0.1362
2017-05-12 2017-03-31 13F DR PEPPER Common Stock 26138E109 1,458,916 -113,139 -7.20 142,856 0.22 0.1582
2017-02-10 2016-12-31 13F DR PEPPER Common Stock 26138E109 1,572,055 -169,374 -9.73 142,539 -10.36 0.1625
2016-11-04 2016-09-30 13F DR PEPPER Common Stock 26138E109 1,741,429 29,327 1.71 159,009 -3.89 0.1850
2016-08-05 2016-06-30 13F DR PEPPER Common Stock 26138E109 1,712,102 -28,652 -1.65 165,441 6.29 0.1939
2016-05-06 2016-03-31 13F DR PEPPER Common Stock 26138E109 1,740,754 32,060 1.88 155,657 -2.26 0.1818
2016-02-05 2015-12-31 13F DR PEPPER Common Stock 26138E109 1,708,694 40,019 2.40 159,251 20.73 0.1876
2015-11-06 2015-09-30 13F DR PEPPER Common Stock 26138E109 1,668,675 147,836 9.72 131,910 18.98 0.1575
2015-08-05 2015-06-30 13F DR PEPPER Common Stock 26138E109 1,520,839 265,514 21.15 110,869 12.53 0.1240
2015-05-08 2015-03-31 13F DR PEPPER Common Stock 26138E109 1,255,325 159,393 14.54 98,520 25.42 0.1082
2015-02-06 2014-12-31 13F/A-1 DR PEPPER Common Stock 26138E109 1,095,932 1,064,088 3,341.57 78,555 3,735.69 0.0863
2015-02-06 2014-12-31 13F DR PEPPER Common Stock 26138E109 1,095,932 78,555
2014-11-07 2014-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 31,844 8,042 33.79 2,048 46.81 0.0024
2014-08-08 2014-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 23,802 2,893 13.84 1,395 22.37 0.0018
2014-05-09 2014-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 20,909 -578 -2.69 1,140 8.78 0.0015
2014-02-07 2013-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 21,487 -731 -3.29 1,048 5.22 0.0014
2013-11-01 2013-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 22,218 -1,658 -6.94 996 -9.21 0.0015
2013-08-02 2013-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 23,876 23,876 1,097 0.0016
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.