Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership1,069,238 shares
Latest Disclosed Value $ 28,153,036
Prudential Financial Inc reports 57.25% increase in ownership of KDP / Keurig Dr Pepper Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 1,069,238 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $28,153,037 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 679,954 shares of Keurig Dr Pepper Inc.. This represents a change in shares of 57.25% during the quarter. The current value of the position is $32,141,294 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)
2026-05-13 2026-03-31 13F EURIG DR PEPPER COM 49271V100 1,069,238 389,284 57.25 28,153 47.82 0.0195
2026-02-13 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 679,954 -911,416 -57.27 19,046 -53.09 0.0230
2025-11-13 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 1,591,370 395,494 33.07 40,596 2.68 0.0482
2025-08-12 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 1,195,876 -744,709 -38.38 39,536 -40.46 0.0511
2025-05-13 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 1,940,585 -1,494,726 -43.51 66,407 -39.82 0.0946
2025-02-11 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 3,435,311 179,067 5.50 110,342 -9.59 0.1513
2024-11-14 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 3,256,244 87,101 2.75 122,044 15.30 0.1719
2024-08-13 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 3,169,143 -709,511 -18.29 105,849 -11.02 0.1589
2024-05-14 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 3,878,654 3,075,645 383.02 118,958 349.95 0.1675
2024-02-13 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 803,009 -37,812 -4.50 26,439 -0.40 0.0399
2023-11-13 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 840,821 71,224 9.25 26,545 10.30 0.0417
2023-08-11 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 769,597 -10,495 -1.35 24,065 -12.56 0.0350
2023-05-12 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 780,092 29,499 3.93 27,522 2.82 0.0431
2023-02-14 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 750,593 -15,943 -2.08 26,766 -2.53 0.0451
2022-11-04 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 766,536 -261,587 -25.44 27,460 -24.53 0.0466
2022-08-15 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 1,028,123 933,658 988.36 36,387 916.40 0.0577
2022-05-13 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 94,465 54,575 136.81 3,580 148.27 0.0048
2022-02-14 2021-12-31 13F KEURIG DR PEPPER COM 49271V100 39,890 405 1.03 1,442 4.64 0.0018
2021-11-15 2021-09-30 13F KEURIG DR PEPPER COM 49271V100 39,485 -2,807 -6.64 1,378 -7.58 0.0019
2021-08-16 2021-06-30 13F KEURIG DR PEPPER COM 49271V100 42,292 -37,555 -47.03 1,491 -45.66 0.0021
2021-05-12 2021-03-31 13F KEURIG DR PEPPER COM 49271V100 79,847 -593,659 -88.14 2,744 -87.27 0.0041
2021-08-16 2020-12-31 13F/A-1 KEURIG DR PEPPER COM 0032 49271V100 673,506 668,025 12,188.01 21,552 14,172.85 0.0362
2021-02-16 2020-12-31 13F KEURIG DR PEPPER COM 49271V100 673,506 668,025 21,552 0.0362
2021-08-05 2020-09-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 5,481 5,140 1,507.33 151 1,410.00 0.0218
2020-11-16 2020-09-30 13F KEURIG DR PEPPER COM 49271V100 3,318,899 3,318,558 91,601 0.1728
2021-08-05 2020-06-30 13F/A-1 KEURIG DR PEPPER COM 0028 49271V100 341 211 162.31 10 233.33 0.0019
2020-08-12 2020-06-30 13F KEURIG DR PEPPER COM 49271V100 3,412,739 3,412,609 96,922 0.1866
2021-08-05 2020-03-31 13F/A-1 KEURIG DR PEPPER COM 0024 49271V100 130 41 46.07 3 0.00 0.0008
2020-05-12 2020-03-31 13F KEURIG DR PEPPER COM 49271V100 3,449,579 3,449,490 83,721 0.1854
2021-08-05 2019-12-31 13F/A-1 KEURIG DR PEPPER COM 0028 49271V100 89 82 1,171.43 3 0.0008
2020-02-11 2019-12-31 13F KEURIG DR PEPPER COM 49271V100 4,332,329 4,332,322 125,421 0.1858
2021-08-05 2019-09-30 13F/A-1 KEURIG DR PEPPER COM 0027 49271V100 7 0 0.00 0 0.0000
2019-11-13 2019-09-30 13F KEURIG DR PEPPER COM 49271V100 4,401,581 4,401,574 120,251 0.1908
2021-08-05 2019-06-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 7 0 0.00 0 0.0000
2019-08-08 2019-06-30 13F KEURIG DR PEPPER COM 49271V100 3,429,881 3,429,874 99,124 0.1545
2021-08-05 2019-03-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 7 4 133.33 0 0.0000
2019-05-15 2019-03-31 13F KEURIG DR PEPPER COM 49271V100 651,743 651,740 18,229 0.0304
2021-08-05 2018-12-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 3 2 200.00 0 -100.00 0.0000
2019-02-07 2018-12-31 13F KEURIG DR PEPPER COM 49271V100 1,014,190 1,004,430 26,004 0.0457
2021-09-01 2018-09-30 13F/A-1 KEURIG DR PEPPER COM 0023 49271V100 1 -72,838 -100.00 0 -100.00
2018-11-07 2018-09-30 13F KEURIG DR PEPPER COM 49271V100 9,760 -63,079 226 0.0003
2018-08-13 2018-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 72,839 -130,752 -64.22 8,886 -63.13 0.0133
2018-05-04 2018-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 203,591 -54,921 -21.25 24,101 -3.95 0.0367
2018-02-13 2017-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 258,512 -15,590 -5.69 25,091 3.47 0.0342
2017-11-30 2017-09-30 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 274,102 656 0.24 24,250 -2.67 0.2647
2017-08-07 2017-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 273,446 -75,282 -21.59 24,914 -27.04 0.0371
2017-05-10 2017-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 348,728 -1,193,635 -77.39 34,148 -75.58 0.0532
2017-02-07 2016-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,542,363 80,400 5.50 139,846 4.76 0.2249
2016-11-04 2016-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,461,963 1,093,461 296.73 133,491 274.89 0.2205
2016-08-09 2016-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 368,502 81,480 28.39 35,608 38.74 0.0599
2016-05-09 2016-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 287,022 9,240 3.33 25,666 -0.86 0.0459
2016-02-12 2015-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 277,782 -56,760 -16.97 25,889 -2.11 0.0469
2015-11-10 2015-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 334,542 -146,150 -30.40 26,446 -24.53 0.0522
2015-08-06 2015-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 480,692 184,200 62.13 35,042 50.60 0.0622
2015-05-01 2015-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 296,492 -1,230 -0.41 23,269 9.03 0.0403
2015-02-06 2014-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 297,722 -8,800 -2.87 21,341 8.26 0.0387
2014-11-12 2014-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 306,522 -30,774 -9.12 19,713 -0.23 0.0371
2014-08-13 2014-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 337,296 5,874 1.77 19,759 9.47 0.0349
2014-05-14 2014-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 331,422 -178,600 -35.02 18,049 -27.37 0.0336
2014-02-11 2013-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 510,022 -52,166 -9.28 24,849 -1.38 0.0493
2013-11-07 2013-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 562,188 -42,384 -7.01 25,197 -9.26 0.0536
2013-08-07 2013-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 604,572 604,572 27,768 0.0615
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.