Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership13,918 shares
Latest Disclosed Value $ 366,446
Private Advisor Group, LLC reports 15.10% decrease in ownership of KDP / Keurig Dr Pepper Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 13,918 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $366,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,394 shares of Keurig Dr Pepper Inc.. This represents a change in shares of -15.10% during the quarter. The current value of the position is $424,917 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)
2026-04-24 2026-03-31 13F KEURIG DR PEPPER COM 49271V100 13,918 -2,476 -15.10 366 -20.26 0.0016
2026-02-17 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 16,394 -4,265 -20.64 459 -12.90 0.0021
2025-11-13 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 20,659 9,531 85.65 527 43.60 0.0026
2025-08-11 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 11,128 -65 -0.58 368 -4.18 0.0020
2025-05-05 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 11,193 -86 -0.76 383 5.80 0.0023
2025-02-03 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 11,279 -5,660 -33.41 362 -42.90 0.0020
2024-10-22 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 16,939 -371 -2.14 635 9.69 0.0039
2024-08-05 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 17,310 2,045 13.40 578 23.50 0.0039
2024-04-30 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 15,265 -825 -5.13 468 -12.69 0.0034
2024-02-06 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 16,090 7,149 79.96 536 90.07 0.0042
2023-11-03 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 8,941 1,592 21.66 282 23.14 0.0025
2023-08-10 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 7,349 -1,048 -12.48 230 -22.64 0.0020
2023-05-10 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 8,397 8,397 296 0.0028
2023-01-18 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 0 -9,307 -100.00 0 -100.00
2022-10-14 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 9,307 -7,802 -45.60 333 -45.05 0.0038
2022-07-13 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 17,109 1,205 7.58 606 0.50 0.0054
2022-05-12 2022-03-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 15,904 1,697 11.94 603 15.30 0.0046
2022-05-10 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 14,207 0 523 0.0039
2022-02-10 2021-12-31 13F KEURIG DR PEPPER COM 49271V100 14,207 -6,161 -30.25 523 -24.75 0.0039
2021-10-14 2021-09-30 13F KEURIG DR PEPPER COM 49271V100 20,368 6,503 46.90 695 42.13 0.0044
2021-08-12 2021-06-30 13F KEURIG DR PEPPER COM 49271V100 13,865 7,913 132.95 489 138.54 0.0043
2021-04-22 2021-03-31 13F KEURIG DR PEPPER COM 49271V100 5,952 5,952 205 0.0020
2020-10-30 2020-09-30 13F KEURIG DR PEPPER COM 49271V100 0 -4,220 -100.00 0 -100.00
2020-08-17 2020-06-30 13F KEURIG DR PEPPER COM 49271V100 4,220 -24,632 -85.37 120 -82.86 0.0017
2020-05-12 2020-03-31 13F KEURIG DR PEPPER COM 49271V100 28,852 28,852 700 0.0128
2019-08-14 2019-06-30 13F KEURIG DR PEPPER COM 49271V100 0 -19,819 -100.00 0 -100.00
2019-05-13 2019-03-31 13F KEURIG DR PEPPER COM 49271V100 19,819 19,819 554 0.0109
2018-11-01 2018-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 0 -5,408 -100.00 0 -100.00
2018-08-09 2018-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 5,408 3,586 196.82 668 209.26 0.0110
2018-05-09 2018-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,822 -3,534 -65.98 216 -57.89 0.0085
2018-02-07 2017-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 5,356 -904 -14.44 513 -6.90 0.0217
2017-11-13 2017-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 6,260 1,193 23.54 551 21.90 0.0136
2017-08-10 2017-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 5,067 333 7.03 452 -1.53 0.0122
2017-05-10 2017-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 4,734 4,734 459 0.0128
2017-02-09 2016-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 0 -4,181 -100.00 0 -100.00
2016-11-10 2016-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 4,181 4,181 364 0.0148
2016-08-09 2016-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 0 -7,099 -100.00 0 -100.00
2016-05-13 2016-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 7,099 2,508 54.63 614 43.46 0.0297
2016-02-09 2015-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 4,591 -3,034 -39.79 428 -29.02 0.0205
2015-11-13 2015-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 7,625 7,625 0.00 603 0.0332
2015-08-13 2015-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 0 -2,752 -100.00 0 -100.00
2015-05-13 2015-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 2,752 -1,704 -38.24 216 -32.29 0.0124
2015-02-17 2014-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 4,456 410 10.13 319 22.69 0.0205
2014-11-12 2014-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 4,046 565 16.23 260 27.45 0.0180
2014-08-08 2014-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 3,481 3,481 204 0.0175
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.