Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership12,657 shares
Latest Disclosed Value $ 333,260
Quadrant Capital Group Llc reports 62.59% decrease in ownership of KDP / Keurig Dr Pepper Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 12,657 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $333,259 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 33,829 shares of Keurig Dr Pepper Inc.. This represents a change in shares of -62.59% during the quarter. The current value of the position is $386,418 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/A-1 KEURIG DR PEPPER COM 49271V100 12,657 -21,172 -62.59 333 -64.84 0.0100
2026-05-11 2026-03-31 13F KEURIG DR PEPPER COM 49271V100 12,657 -21,172 49 0.0369
2026-02-12 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 33,829 18,772 124.67 948 146.61 0.0286
2025-11-13 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 15,057 -10,630 -41.38 384 -54.77 0.0125
2025-08-13 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 25,687 16,469 178.66 849 169.52 0.0306
2025-05-13 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 9,218 3,475 60.51 315 71.20 0.0117
2025-02-13 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 5,743 122 2.17 184 -12.38 0.0127
2024-11-12 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 5,621 -51 -0.90 211 11.11 0.0146
2024-08-12 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 5,672 1,803 46.60 189 60.17 0.0141
2024-05-15 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 3,869 -2,661 -40.75 119 -45.62 0.0094
2024-02-08 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 6,530 856 15.09 218 21.23 0.0187
2023-11-14 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 5,674 2,047 56.44 179 58.41 0.0179
2023-08-10 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 3,627 -2,852 -44.02 113 -50.44 0.0113
2023-05-11 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 6,479 -1,077 -14.25 229 -15.24 0.0238
2023-02-13 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 7,556 412 5.77 269 5.08 0.0305
2022-11-10 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 7,144 2,562 55.91 256 58.02 0.0339
2022-08-09 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 4,582 -643 -12.31 162 -18.18 0.0218
2022-05-06 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 5,225 1,468 39.07 198 43.48 0.0240
2022-02-01 2021-12-31 13F KEURIG DR PEPPER COM 49271V100 3,757 55 1.49 138 9.52 0.0165
2021-11-12 2021-09-30 13F KEURIG DR PEPPER COM 49271V100 3,702 48 1.31 126 -2.33 0.0176
2021-08-09 2021-06-30 13F KEURIG DR PEPPER COM 49271V100 3,654 1,002 37.78 129 41.76 0.0187
2021-05-12 2021-03-31 13F KEURIG DR PEPPER COM 49271V100 2,652 373 16.37 91 24.66 0.0148
2021-02-16 2020-12-31 13F KEURIG DR PEPPER COM 49271V100 2,279 -80 -3.39 73 12.31 0.0136
2020-11-13 2020-09-30 13F KEURIG DR PEPPER COM 49271V100 2,359 1,188 101.45 65 96.97 0.0142
2020-08-13 2020-06-30 13F KEURIG DR PEPPER COM 49271V100 1,171 22 1.91 33 13.79 0.0073
2020-05-15 2020-03-31 13F Keurig Dr Pepper Com 49271V100 1,149 -726 -38.72 29 -42.00 0.0049
2020-03-19 2019-12-31 13F/A-1 Keurig Dr Pepper Com 49271V100 1,875 66 3.65 50 8.70 0.0060
2020-02-03 2019-12-31 13F Keurig Dr Pepper Com 49271V100 1,875 66 50 168.9565
2019-10-24 2019-09-30 13F Keurig Dr Pepper COM 49271V100 1,809 1,246 221.31 46 318.18 0.0071
2019-07-24 2019-06-30 13F Keurig Dr Pepper COM 49271V100 563 -44 -7.25 11 -8.33 0.0017
2019-04-29 2019-03-31 13F Keurig Dr Pepper COM 49271V100 607 -104 -14.63 12 9.09 0.0021
2019-01-17 2018-12-31 13F Keurig Dr Pepper COM 49271V100 711 44 6.60 11 22.22 0.0029
2018-10-29 2018-09-30 13F Keurig Dr Pepper COM 49271V100 667 -66 -9.00 9 -88.61 0.0026
2018-08-08 2018-06-30 13F Dr Pepper Snapple Group COM 26138E109 733 284 63.25 79 75.56 0.0277
2018-05-10 2018-03-31 13F Dr Pepper Snapple Group COM 26138E109 449 57 14.54 45 36.36 0.0163
2018-01-31 2017-12-31 13F Dr. Pepper Snapple Group COM 26138E109 392 -48 -10.91 33 -2.94 0.0132
2017-10-13 2017-09-30 13F Dr. Pepper Snapple Group COM 26138E109 440 0 0.00 34 30.77 0.0140
2017-08-14 2017-06-30 13F Dr. Pepper Snapple Group COM 26138E109 440 -185 -29.60 26 -52.73 0.0115
2017-04-10 2017-03-31 13F Dr. Pepper Snapple Group COM 26138E109 625 243 63.61 55 83.33 0.0242
2017-01-11 2016-12-31 13F Dr. Pepper Snapple Group COM 26138E109 382 12 3.24 30 3.45 0.0150
2016-10-25 2016-09-30 13F Dr. Pepper Snapple Group COM 26138E109 370 259 233.33 29 262.50 0.0189
2016-07-28 2016-06-30 13F Dr. Pepper Snapple Group COM 26138E109 111 9 8.82 8 14.29 0.0055
2016-04-27 2016-03-31 13F Dr. Pepper Snapple Group COM 26138E109 102 23 29.11 7 40.00 0.0045
2016-01-28 2015-12-31 13F Dr. Pepper Snapple Group COM 26138E109 79 -73 -48.03 5 -54.55 0.0035
2015-10-28 2015-09-30 13F Dr. Pepper Snapple Group COM 26138E109 152 0 0.00 11 10.00 0.0076
2015-08-12 2015-06-30 13F Dr. Pepper Snapple Group COM 26138E109 152 152 10 0.0064
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.