Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionPrudential Plc
Latest Disclosed Ownership662,792 shares
Latest Disclosed Value $ 17,451,313
Prudential Plc reports 4.76% increase in ownership of KDP / Keurig Dr Pepper Inc.

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 662,792 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $17,451,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 632,676 shares of Keurig Dr Pepper Inc.. This represents a change in shares of 4.76% during the quarter. The current value of the position is $20,248,296 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 662,792 30,116 4.76 17,451 -1.52 0.1022
2026-02-11 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 632,676 318,803 101.57 17,721 121.35 0.1405
2025-11-14 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 313,873 -72,778 -18.82 8,007 -37.37 0.0588
2025-08-12 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 386,651 -23,431 -5.71 12,783 -8.91 0.0771
2025-05-13 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 410,082 -55,142 -11.85 14,033 -6.08 0.0703
2025-02-13 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 465,224 -11,458 -2.40 14,943 -16.37 0.0752
2024-11-13 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 476,682 19,193 4.20 17,866 16.92 0.0898
2024-08-07 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 457,489 58,881 14.77 15,280 24.99 0.1031
2024-05-14 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 398,608 268,958 207.45 12,225 183.05 0.0932
2024-02-14 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 129,650 2,287 1.80 4,320 7.44 0.0438
2023-11-13 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 127,363 74,355 140.27 4,021 142.61 0.0447
2023-08-14 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 53,008 4,478 9.23 1,658 -3.21 0.0194
2023-05-12 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 48,530 -4,012 -7.64 1,712 -8.60 0.0201
2023-02-09 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 52,542 28,774 121.06 1,874 120.09 0.0235
2022-11-14 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 23,768 2,349 10.97 851 12.27 0.0135
2022-08-12 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 21,419 2,138 11.09 758 3.69 0.0137
2022-05-13 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 19,281 19,281 731 0.0106
2019-10-04 2018-12-31 13F/A-1 Keurig Dr Pepper KEURIG DR PEPPER ORD SHS 49271V100 0 -10,596 -100.00 0 -100.00
2019-10-03 2018-09-30 13F/A-1 Keurig Dr Pepper KEURIG DR PEPPER ORD SHS 49271V100 10,596 0 0.00 246 -80.96 0.0008
2018-11-14 2018-09-30 13F Keurig Dr Pepper KEURIG DR PEPPER ORD SHS 49271V100 10,596 246
2018-08-14 2018-06-30 13F Dr Pepper Snapple Gr DR PEPPER SNAPPLE GROUP ORD SH 26138E109 10,596 196 1.88 1,292 4.96 0.0040
2018-05-15 2018-03-31 13F Dr Pepper Snapple Gr DR PEPPER SNAPPLE GROUP ORD SH 26138E109 10,400 -300 -2.80 1,231 18.48 0.0038
2018-02-14 2017-12-31 13F Dr Pepper Snapple Gr DR PEPPER SNAPPLE GROUP ORD SH 26138E109 10,700 500 4.90 1,039 15.19 0.0032
2017-11-14 2017-09-30 13F Dr Pepper Snapple Gr DR PEPPER SNAPPLE GROUP ORD SH 26138E109 10,200 0 0.00 902 -2.91 0.0028
2017-08-14 2017-06-30 13F Dr Pepper Snapple Gr DR PEPPER SNAPPLE GROUP ORD SH 26138E109 10,200 0 0.00 929 -7.01 0.0030
2017-05-15 2017-03-31 13F Dr Pepper Snapple Gr DR PEPPER SNAPPLE GROUP ORD SH 26138E109 10,200 500 5.15 999 13.52 0.0033
2017-02-09 2016-12-31 13F Dr Pepper Snapple Gr DR PEPPER SNAPPLE GROUP ORD SH 26138E109 9,700 -6,441 -39.90 880 -40.30 0.0031
2016-11-14 2016-09-30 13F Dr Pepper Snapple Gr DR PEPPER SNAPPLE GROUP ORD SH 26138E109 16,141 500 3.20 1,474 -2.45 0.0056
2016-08-09 2016-06-30 13F Dr Pepper Snapple Gr DR PEPPER SNAPPLE GROUP ORD SH 26138E109 15,641 0 0.00 1,511 8.01 0.0059
2016-05-13 2016-03-31 13F Dr Pepper Snapple Gr DR PEPPER SNAPPLE GROUP ORD SH 26138E109 15,641 0 0.00 1,399 -3.98 0.0057
2016-02-12 2015-12-31 13F Dr Pepper Snapple Gr DR PEPPER SNAPPLE GROUP ORD SH 26138E109 15,641 9,200 142.83 1,457 186.25 0.0059
2015-11-13 2015-09-30 13F DR PEPPER SNAPPLE COM STK USD0.01 26138E109 6,441 0 0.00 509 8.30 0.0022
2015-08-14 2015-06-30 13F DR PEPPER SNAPPLE COM STK USD0.01 26138E109 6,441 0 0.00 470 -6.93 0.0018
2015-05-15 2015-03-31 13F DR PEPPER SNAPPLE COM STK USD0.01 26138E109 6,441 -167,285 -96.29 505 -95.94 0.0022
2015-02-13 2014-12-31 13F DR PEPPER SNAPPLE COM STK USD0.01 26138E109 173,726 -225,678 -56.50 12,453 -51.52 0.0528
2014-11-14 2014-09-30 13F DR PEPPER SNAPPLE COM STK USD0.01 26138E109 399,404 -148,431 -27.09 25,686 -19.96 0.1063
2014-08-14 2014-06-30 13F DR PEPPER SNAPPLE COM STK USD0.01 26138E109 547,835 141,607 34.86 32,092 45.06 0.1338
2014-05-15 2014-03-31 13F DR PEPPER SNAPPLE COM STK USD0.01 26138E109 406,228 -128,645 -24.05 22,123 -15.10 0.0984
2014-02-14 2013-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 534,873 -979,991 -64.69 26,059 -61.62 0.1116
2013-12-18 2013-09-30 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 1,514,864 -175,636 -10.39 67,896 -12.56 0.3460
2013-11-15 2013-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,514,864 67,896
2013-08-15 2013-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,690,500 1,690,500 77,645 0.4200
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.