Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership2,025,254 shares
Latest Disclosed Value $ 53,324,938
Standard Life Aberdeen plc reports 3.78% increase in ownership of KDP / Keurig Dr Pepper Inc.

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 2,025,254 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $53,324,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 1,951,437 shares of Keurig Dr Pepper Inc.. This represents a change in shares of 3.78% during the quarter. The current value of the position is $61,831,005 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)
2026-04-29 2026-03-31 13F KEURIG DR PEPPER COM 49271V100 2,025,254 73,817 3.78 53,325 -2.44 0.0467
2026-01-16 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 1,951,437 107,314 5.82 54,660 16.19 0.0846
2025-11-07 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 1,844,123 388,567 26.70 47,044 -2.24 0.0744
2025-07-24 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 1,455,556 72,626 5.25 48,121 2.27 0.0819
2025-05-13 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 1,382,930 -95,195 -6.44 47,054 -0.22 0.0918
2025-01-24 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 1,478,125 136,654 10.19 47,160 -6.12 0.0885
2024-10-25 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 1,341,471 -530,919 -28.36 50,231 -19.68 0.0921
2024-08-09 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 1,872,390 -50,749 -2.64 62,538 6.03 0.1199
2024-05-09 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 1,923,139 53,708 2.87 58,983 -5.31 0.1156
2024-01-31 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 1,869,431 150,031 8.73 62,289 14.75 0.1350
2023-11-07 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 1,719,400 1,230,821 251.92 54,281 255.31 0.1385
2024-06-20 2023-06-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 488,579 64,048 15.09 15,278 2.00 0.0356
2023-08-04 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 488,579 64,048 15,278 0.0356
2024-06-20 2023-03-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 424,531 32,135 8.19 14,977 7.04 0.0375
2023-04-28 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 424,531 32,135 14,977 0.0375
2024-06-20 2022-12-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 392,396 40,597 11.54 13,993 11.03 0.0381
2023-02-10 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 392,396 40,597 13,993 0.0381
2022-11-10 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 351,799 112,008 46.71 12,602 47.77 0.0375
2022-08-05 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 239,791 137,648 134.76 8,528 118.95 0.0268
2022-05-04 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 102,143 -41,764 -29.02 3,895 -26.58 0.0100
2022-02-10 2021-12-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 143,907 7,139 5.22 5,305 13.55 0.0116
2022-02-08 2021-12-31 13F KEURIG DR PEPPER COM 49271V100 143,907 7,139 5,305 0.0038
2021-11-15 2021-09-30 13F KEURIG DR PEPPER COM 49271V100 136,768 12,597 10.14 4,672 6.74 0.0105
2021-08-10 2021-06-30 13F KEURIG DR PEPPER COM 49271V100 124,171 -3,963 -3.09 4,377 -0.61 0.0096
2021-05-06 2021-03-31 13F KEURIG DR PEPPER COM 49271V100 128,134 63,788 99.13 4,404 113.89 0.0100
2021-02-10 2020-12-31 13F KEURIG DR PEPPER COM 49271V100 64,346 12,544 24.22 2,059 44.09 0.0050
2020-10-21 2020-09-30 13F KEURIG DR PEPPER COM 49271V100 51,802 -2,369 -4.37 1,429 -7.15 0.0038
2020-08-10 2020-06-30 13F KEURIG DR PEPPER COM 49271V100 54,171 30,154 125.55 1,539 163.98 0.0042
2020-05-13 2020-03-31 13F KEURIG DR PEPPER COM 49271V100 24,017 0 0.00 583 -16.12 0.0019
2020-02-18 2019-12-31 13F KEURIG DR PEPPER COM 49271V100 24,017 0 0.00 695 5.95 0.0017
2019-11-13 2019-09-30 13F KEURIG DR PEPPER COM 49271V100 24,017 1,033 4.49 656 -1.35 0.0016
2019-08-13 2019-06-30 13F KEURIG DR PEPPER COM 49271V100 22,984 440 1.95 665 5.39 0.0015
2019-05-14 2019-03-31 13F KEURIG DR PEPPER COM 49271V100 22,544 13,641 153.22 631 179.20 0.0014
2019-02-12 2018-12-31 13F KEURIG DR PEPPER COM 49271V100 8,903 8,903 226 0.0005
2018-11-20 2018-09-30 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 0 -311,473 -100.00 0 -100.00
2018-08-09 2018-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 311,473 88,336 39.59 38,000 43.86 0.0730
2018-05-15 2018-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 223,137 -110,385 -33.10 26,415 -18.41 0.0524
2018-02-12 2017-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 333,522 -629 -0.19 32,377 9.52 0.0619
2017-11-14 2017-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 334,151 334,151 29,562 0.0539
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.