Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership2,437,127 shares
Latest Disclosed Value $ 64,169,441
Rhumbline Advisers reports 1.69% increase in ownership of KDP / Keurig Dr Pepper Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 2,437,127 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $64,169,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,396,737 shares of Keurig Dr Pepper Inc.. This represents a change in shares of 1.69% during the quarter. The current value of the position is $74,405,487 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)
2026-05-12 2026-03-31 13F KEURIG DR PEPPER COM 49271V100 2,437,127 40,390 1.69 64,169 -4.41 0.0549
2026-02-13 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 2,396,737 -117,959 -4.69 67,132 4.65 0.0543
2025-11-06 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 2,514,696 -30,649 -1.20 64,150 -23.77 0.0515
2025-08-12 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 2,545,345 189,298 8.03 84,149 4.37 0.0721
2025-05-29 2025-03-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 2,356,047 257,269 12.26 80,624 19.60 0.0754
2025-04-08 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 2,356,047 257,269 80,624 0.0754
2025-05-29 2024-12-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 2,098,778 89,736 4.47 67,413 -10.47 0.0603
2025-01-30 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 2,098,778 89,736 67,413 0.0603
2024-11-12 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 2,009,042 24,935 1.26 75,299 13.62 0.0679
2024-08-01 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 1,984,107 122,500 6.58 66,269 16.07 0.0623
2024-05-09 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 1,861,607 48,614 2.68 57,095 -5.48 0.0548
2024-02-08 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 1,812,993 42,107 2.38 60,409 8.05 0.0633
2023-11-09 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 1,770,886 107,494 6.46 55,907 7.48 0.0649
2023-08-08 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 1,663,392 104,394 6.70 52,014 94,470.91 0.0583
2023-05-11 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 1,558,998 31,614 2.07 55 -99.90 0.0679
2023-02-14 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 1,527,384 61,417 4.19 54,467 3.72 0.0732
2022-11-10 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 1,465,967 136,906 10.30 52,511 11.64 0.0782
2022-08-11 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 1,329,061 669,950 101.64 47,035 88.29 0.0686
2022-05-12 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 659,111 28,806 4.57 24,980 7.52 0.0322
2022-02-10 2021-12-31 13F KEURIG DR PEPPER COM 49271V100 630,305 17,935 2.93 23,233 11.06 0.0285
2021-11-12 2021-09-30 13F KEURIG DR PEPPER COM 49271V100 612,370 -51,984 -7.82 20,919 -10.65 0.0283
2021-08-05 2021-06-30 13F KEURIG DR PEPPER COM 49271V100 664,354 -43,336 -6.12 23,412 -3.75 0.0307
2021-05-06 2021-03-31 13F KEURIG DR PEPPER COM 49271V100 707,690 232,910 49.06 24,323 60.09 0.0330
2021-02-10 2020-12-31 13F KEURIG DR PEPPER COM 49271V100 474,780 75,397 18.88 15,193 37.83 0.0210
2020-11-12 2020-09-30 13F KEURIG DR PEPPER COM 49271V100 399,383 35,269 9.69 11,023 6.60 0.0173
2020-08-13 2020-06-30 13F KEURIG DR PEPPER COM 49271V100 364,114 117,230 47.48 10,341 72.58 0.0173
2020-05-06 2020-03-31 13F KEURIG DR PEPPER COM 49271V100 246,884 28,766 13.19 5,992 -5.11 0.0126
2020-02-05 2019-12-31 13F KEURIG DR PEPPER COM 49271V100 218,118 934 0.43 6,315 6.44 0.0106
2019-10-23 2019-09-30 13F KEURIG DR PEPPER COM 49271V100 217,184 5,756 2.72 5,933 -2.90 0.0108
2019-08-14 2019-06-30 13F KEURIG DR PEPPER COM 49271V100 211,428 26,402 14.27 6,110 18.07 0.0115
2019-05-01 2019-03-31 13F KEURIG DR PEPPER COM 49271V100 185,026 -107,173 -36.68 5,175 -30.93 0.0100
2019-01-31 2018-12-31 13F KEURIG DR PEPPER COM 49271V100 292,199 -7,974 -2.66 7,492 7.72 0.0163
2018-11-07 2018-09-30 13F KEURIG DR PEPPER COM 49271V100 300,173 68,429 29.53 6,955 -75.40 0.0134
2018-08-06 2018-06-30 13F DR PEPPER SNAPPLE GROUP INC COM 26138E109 231,744 -153,474 -39.84 28,273 -38.00 0.0570
2018-05-02 2018-03-31 13F DR PEPPER SNAPPLE GROUP INC COM 26138E109 385,218 -21,033 -5.18 45,602 15.65 0.0952
2018-02-09 2017-12-31 13F DR PEPPER SNAPPLE GROUP INC COM 26138E109 406,251 752 0.19 39,431 9.92 0.0801
2017-11-06 2017-09-30 13F DR PEPPER SNAPPLE GROUP INC COM 26138E109 405,499 -873 -0.21 35,874 -3.11 0.0780
2017-08-02 2017-06-30 13F DR PEPPER SNAPPLE GROUP INC COM 26138E109 406,372 7,049 1.77 37,025 -5.31 0.0845
2017-05-02 2017-03-31 13F DR PEPPER SNAPPLE GROUP INC COM 26138E109 399,323 21,450 5.68 39,102 14.13 0.0913
2017-01-27 2016-12-31 13F DR PEPPER SNAPPLE GROUP INC COM 26138E109 377,873 31,407 9.06 34,262 8.30 0.0868
2016-11-08 2016-09-30 13F DR PEPPER SNAPPLE GROUP INC COM 26138E109 346,466 5,428 1.59 31,636 -4.00 0.0872
2016-08-11 2016-06-30 13F DR PEPPER SNAPPLE GROUP INC COM 26138E109 341,038 18,818 5.84 32,955 14.38 0.0976
2016-05-02 2016-03-31 13F DR PEPPER SNAPPLE GROUP INC COM 26138E109 322,220 3,437 1.08 28,813 -3.02 0.0894
2016-02-03 2015-12-31 13F DR PEPPER SNAPPLE GROUP INC COM 26138E109 318,783 5,033 1.60 29,711 19.79 0.0956
2015-11-04 2015-09-30 13F DR PEPPER SNAPPLE GROUP INC COM 26138E109 313,750 4,435 1.43 24,802 9.99 0.0844
2015-08-04 2015-06-30 13F DR PEPPER SNAPPLE GROUP INC COM 26138E109 309,315 23,807 8.34 22,549 0.63 0.0719
2015-05-12 2015-03-31 13F DR PEPPER SNAPPLE GROUP INC COM 26138E109 285,508 -2,540 -0.88 22,407 8.52 0.0646
2015-02-06 2014-12-31 13F DR PEPPER SNAPPLE GROUP INC COM 26138E109 288,048 -687 -0.24 20,647 11.19 0.0600
2014-11-12 2014-09-30 13F DR PEPPER SNAPPLE GROUP INC COM 26138E109 288,735 -7,122 -2.41 18,569 7.14 0.0558
2014-08-06 2014-06-30 13F DR PEPPER SNAPPLE GROUP INC COM 26138E109 295,857 -4,122 -1.37 17,331 6.08 0.0509
2014-05-06 2014-03-31 13F DR PEPPER SNAPPLE GROUP INC COM 26138E109 299,979 -16,920 -5.34 16,337 5.82 0.0485
2014-02-03 2013-12-31 13F DR PEPPER SNAPPLE GROUP INC COM 26138E109 316,899 -29,630 -8.55 15,439 -0.59 0.0455
2013-11-05 2013-09-30 13F DR PEPPER SNAPPLE GROUP INC COM 26138E109 346,529 -443 -0.13 15,531 -2.54 0.0481
2013-08-07 2013-06-30 13F DR PEPPER SNAPPLE GROUP INC COM 26138E109 346,972 346,972 15,936 0.0512
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.