Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership857,961 shares
Latest Disclosed Value $ 22,590,114
Regions Financial Corp reports 1.85% increase in ownership of KDP / Keurig Dr Pepper Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 857,961 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $22,590,113 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 842,367 shares of Keurig Dr Pepper Inc.. This represents a change in shares of 1.85% during the quarter. The current value of the position is $26,193,549 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)
2026-05-05 2026-03-31 13F KEURIG DR PEPPER COM 49271V100 857,961 15,594 1.85 22,590 -4.26 0.1467
2026-01-27 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 842,367 -81,652 -8.84 23,595 0.10 0.1510
2025-11-19 2025-09-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 924,019 -28,069 -2.95 23,572 -25.11 0.1535
2025-11-19 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 924,019 -28,069 23,572 0.1517
2025-07-29 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 952,088 -8,282 -0.86 31,476 -4.22 0.2167
2025-05-08 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 960,370 31,903 3.44 32,864 10.20 0.2449
2025-02-14 2024-12-31 13F Keurig Dr Pepper COM 49271V100 928,467 8,231 0.89 29,822 -13.53 0.2190
2024-11-14 2024-09-30 13F Keurig Dr Pepper COM 49271V100 920,236 32,108 3.62 34,490 16.27 0.2482
2024-07-31 2024-06-30 13F Keurig Dr Pepper COM 49271V100 888,128 888,128 29,663 0.2255
2021-06-02 2021-03-31 13F Keurig Dr Pepper COM 49271V100 0 -29,603 -100.00 0 -100.00
2021-02-05 2020-12-31 13F Keurig Dr Pepper COM 49271V100 29,603 2,578 9.54 947 26.94 0.0091
2020-10-15 2020-09-30 13F Keurig Dr Pepper COM 49271V100 27,025 606 2.29 746 -0.53 0.0081
2020-07-27 2020-06-30 13F Keurig Dr Pepper COM 49271V100 26,419 6,220 30.79 750 53.06 0.0087
2020-04-29 2020-03-31 13F Keurig Dr Pepper COM 49271V100 20,199 4,816 31.31 490 10.11 0.0065
2020-02-03 2019-12-31 13F Keurig Dr Pepper COM 49271V100 15,383 15,383 445 0.0047
2019-07-19 2019-06-30 13F Keurig Dr Pepper COM 49271V100 0 -8,309 -100.00 0 -100.00
2019-04-19 2019-03-31 13F Keurig Dr Pepper COM 49271V100 8,309 -978 -10.53 232 -2.52 0.0027
2019-01-28 2018-12-31 13F Keurig Dr Pepper COM 49271V100 9,287 9,287 238 0.0030
2018-10-22 2018-09-30 13F Dr Pepper Snapple Group COM 26138E109 0 -15,172 -100.00 0 -100.00
2018-07-26 2018-06-30 13F Dr Pepper Snapple Group COM 26138E109 15,172 -1,156 -7.08 1,851 -4.24 0.0209
2018-04-18 2018-03-31 13F Dr Pepper Snapple Group COM 26138E109 16,328 -1,682 -9.34 1,933 10.58 0.0217
2018-01-18 2017-12-31 13F Dr Pepper Snapple Group COM 26138E109 18,010 -225 -1.23 1,748 8.37 0.0189
2017-10-23 2017-09-30 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 18,235 -246 -1.33 1,613 -4.16 0.0183
2017-07-31 2017-06-30 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 18,481 -2,757 -12.98 1,683 -19.09 0.0198
2017-05-02 2017-03-31 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 21,238 -317 -1.47 2,080 6.45 0.0246
2017-02-03 2016-12-31 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 21,555 -1,186 -5.22 1,954 -5.92 0.0239
2016-10-28 2016-09-30 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 22,741 -1,071 -4.50 2,077 -9.73 0.0268
2016-07-26 2016-06-30 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 23,812 -1,216 -4.86 2,301 2.82 0.0298
2016-05-02 2016-03-31 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 25,028 -647 -2.52 2,238 -6.48 0.0297
2016-01-29 2015-12-31 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 25,675 -3,353 -11.55 2,393 4.27 0.0321
2015-10-20 2015-09-30 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 29,028 -4,208 -12.66 2,295 -5.28 0.0327
2015-07-14 2015-06-30 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 33,236 -9,420 -22.08 2,423 -27.63 0.0322
2015-04-23 2015-03-31 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 42,656 -4,083 -8.74 3,348 -0.06 0.0430
2015-01-21 2014-12-31 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 46,739 -18,234 -28.06 3,350 -19.84 0.0434
2014-10-27 2014-09-30 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 64,973 -27,058 -29.40 4,179 -22.50 0.0521
2014-07-23 2014-06-30 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 92,031 -24,345 -20.92 5,392 -14.93 0.0661
2014-04-17 2014-03-31 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 116,376 -45,373 -28.05 6,338 -19.57 0.0804
2014-01-27 2013-12-31 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 161,749 -44,247 -21.48 7,880 -14.65 0.0974
2013-10-18 2013-09-30 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 205,996 -431,676 -67.70 9,233 -68.48 0.1220
2013-08-02 2013-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 637,672 637,672 29,288 0.3994
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.