Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionState Street Corp
Latest Disclosed Ownership65,123,238 shares
Latest Disclosed Value $ 1,729,476,664
State Street Corp reports 1.36% increase in ownership of KDP / Keurig Dr Pepper Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 65,123,238 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $1,714,694,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 64,250,978 shares of Keurig Dr Pepper Inc.. This represents a change in shares of 1.36% during the quarter. The current value of the position is $1,957,604,534 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)
2026-05-15 2026-03-31 13F KEURIG DR PEPPER COM 49271V100 65,123,238 872,260 1.36 1,729,477 -3.90 0.0597
2026-02-13 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 64,250,978 -343,728 -0.53 1,799,670 8.26 0.0604
2025-11-14 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 64,594,706 986,700 1.55 1,662,361 -21.49 0.0576
2025-08-14 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 63,608,006 6,412,494 11.21 2,117,279 7.47 0.0794
2025-05-15 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 57,195,512 3,502,517 6.52 1,970,074 14.24 0.0812
2025-02-14 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 53,692,995 3,083,771 6.09 1,724,555 -9.63 0.0680
2024-11-14 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 50,609,224 4,970,467 10.89 1,908,289 24.40 0.0776
2024-08-14 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 45,638,757 1,627,851 3.70 1,533,974 12.86 0.0670
2024-05-15 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 44,010,906 739,896 1.71 1,359,205 -5.73 0.0608
2024-02-14 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 43,271,010 1,415,160 3.38 1,441,790 8.38 0.0701
2023-11-14 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 41,855,850 4,496,126 12.03 1,330,305 13.16 0.0738
2023-08-14 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 37,359,724 2,104,943 5.97 1,175,611 -6.01 0.0617
2023-05-15 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 35,254,781 -833,229 -2.31 1,250,766 -2.81 0.0706
2023-05-15 2022-12-31 13F/A-99 KEURIG DR PEPPER COM 49271V100 36,088,010 329,974 0.92 1,286,898 -0.08 0.0756
2023-05-15 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 36,088,010 329,974 1,286,898 0.0756
2022-11-15 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 35,758,036 4,050,118 12.77 1,287,901 14.17 0.0815
2022-08-15 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 31,707,918 16,279,787 105.52 1,128,015 91.99 0.0676
2022-05-16 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 15,428,131 -64,960 -0.42 587,544 2.88 0.0291
2022-02-14 2021-12-31 13F KEURIG DR PEPPER COM 49271V100 15,493,091 260,146 1.71 571,075 9.16 0.0271
2021-11-15 2021-09-30 13F KEURIG DR PEPPER COM 49271V100 15,232,945 494,549 3.36 523,178 0.21 0.0277
2021-08-16 2021-06-30 13F KEURIG DR PEPPER COM 49271V100 14,738,396 2,310,842 18.59 522,095 21.71 0.0275
2021-07-09 2021-03-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 12,427,554 2,472,947 24.84 428,972 34.67 0.0246
2021-05-17 2021-03-31 13F KEURIG DR PEPPER COM 49271V100 12,427,554 2,472,947 428,972 0.0246
2021-02-16 2020-12-31 13F KEURIG DR PEPPER COM 49271V100 9,954,607 2,754,416 38.25 318,547 60.30 0.0195
2020-11-10 2020-09-30 13F KEURIG DR PEPPER COM 49271V100 7,200,191 511,509 7.65 198,725 4.61 0.0136
2020-08-14 2020-06-30 13F KEURIG DR PEPPER COM 49271V100 6,688,682 3,912,459 140.93 189,959 181.93 0.0138
2020-06-19 2020-03-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 2,776,223 319,020 12.98 67,379 -5.28 0.0059
2020-05-11 2020-03-31 13F KEURIG DR PEPPER COM 49271V100 2,776,223 319,020 67,379 5,917.2329
2020-02-06 2019-12-31 13F KEURIG DR PEPPER COM 49271V100 2,457,203 5,592 0.23 71,136 6.21 0.0049
2019-11-14 2019-09-30 13F KEURIG DR PEPPER COM 49271V100 2,451,611 203,627 9.06 66,978 3.10 0.0050
2019-08-14 2019-06-30 13F KEURIG DR PEPPER COM 49271V100 2,247,984 89,428 4.14 64,967 7.61 0.0048
2019-05-15 2019-03-31 13F KEURIG DR PEPPER COM 49271V100 2,158,556 -464,669 -17.71 60,375 -10.24 0.0047
2019-02-12 2018-12-31 13F KEURIG DR PEPPER COM 49271V100 2,623,225 275,810 11.75 67,259 23.66 0.0061
2018-11-09 2018-09-30 13F KEURIG DR PEPPER Common equity shares 49271V100 2,347,415 -1,267,067 -35.06 54,389 -87.67 0.0042
2018-08-14 2018-06-30 13F DR PEPPER SNAPPLE GROUP Common equity shares 26138E109 3,614,482 -3,825,571 -51.42 440,975 -49.93 0.0369
2018-05-15 2018-03-31 13F DR PEPPER SNAPPLE GROUP Common equity shares 26138E109 7,440,053 -762,288 -9.29 880,752 10.63 0.0748
2018-02-14 2017-12-31 13F DR PEPPER SNAPPLE GROUP Common equity shares 26138E109 8,202,341 -22,390 -0.27 796,116 9.41 0.0640
2017-11-14 2017-09-30 13F DR PEPPER SNAPPLE GROUP Common equity shares 26138E109 8,224,731 -292,351 -3.43 727,650 -6.23 0.0628
2017-08-14 2017-06-30 13F DR PEPPER SNAPPLE GROUP Common equity shares 26138E109 8,517,082 11,869 0.14 775,991 -6.83 0.0686
2017-05-15 2017-03-31 13F DR PEPPER SNAPPLE GROUP Common equity shares 26138E109 8,505,213 34,155 0.40 832,832 8.43 0.0743
2017-02-09 2016-12-31 13F DR PEPPER SNAPPLE GROUP Common equity shares 26138E109 8,471,058 223,019 2.70 768,066 1.98 0.0723
2017-01-13 2016-09-30 13F/A-1 DR PEPPER SNAPPLE GROUP Common equity shares 26138E109 8,248,039 48,028 0.59 753,127 -4.95 0.0759
2016-11-14 2016-09-30 13F DR PEPPER SNAPPLE GROUP Common equity shares 26138E109 6,269,114 572,431
2016-08-12 2016-06-30 13F DR PEPPER SNAPPLE GROUP Common equity shares 26138E109 8,200,011 -399,101 -4.64 792,367 3.05 0.0851
2016-05-20 2016-03-31 13F/A-1 DR PEPPER SNAPPLE GROUP Common equity shares 26138E109 8,599,112 185,065 2.20 768,938 -1.94 0.0831
2016-05-12 2016-03-31 13F DR PEPPER SNAPPLE GROUP Common equity shares 26138E109 8,599,112 768,938
2016-02-16 2015-12-31 13F DR PEPPER SNAPPLE GROUP Common equity shares 26138E109 8,414,047 8,414,047 0.00 784,187 0.0857
2015-08-13 2015-06-30 13F DR PEPPER SNAPPLE GROUP Common equity shares 26138E109 0 -8,701,796 -100.00 0 -100.00
2015-05-15 2015-03-31 13F DR PEPPER SNAPPLE GROUP Common equity shares 26138E109 8,701,796 -907,195 -9.44 682,914 -0.85 0.0701
2015-02-11 2014-12-31 13F DR PEPPER SNAPPLE GROUP Common equity shares 26138E109 9,608,991 428,127 4.66 688,773 16.66 0.0686
2014-11-12 2014-09-30 13F/A-1 DR PEPPER SNAPPLE GROUP Common equity shares 26138E109 9,180,864 119,356 1.32 590,417 11.23 0.0635
2014-11-10 2014-09-30 13F DR PEPPER SNAPPLE GROUP Common equity shares 26138E109 9,180,864 590,417
2014-08-12 2014-06-30 13F DR PEPPER SNAPPLE GROUP Common equity shares 26138E109 9,061,508 287,782 3.28 530,817 11.09 0.0573
2014-05-15 2014-03-31 13F/A-1 DR PEPPER SNAPPLE GROUP Common equity shares 26138E109 8,773,726 -361,719 -3.96 477,813 7.36 0.0543
2014-05-13 2014-03-31 13F DR PEPPER SNAPPLE GROUP Common equity shares 26138E109 8,773,726 477,813
2014-02-06 2013-12-31 13F/A-1 DR PEPPER SNAPPLE GROUP Common equity shares 26138E109 9,135,445 421,629 4.84 445,075 13.96 0.0495
2014-02-06 2013-12-31 13F DR PEPPER SNAPPLE GROUP Common equity shares 26138E109 9,064,271 400,473
2013-11-12 2013-09-30 13F DR PEPPER SNAPPLE GROUP Common equity shares 26138E109 8,713,816 -228,640 -2.56 390,558 -4.91 0.0481
2013-08-08 2013-06-30 13F DR PEPPER SNAPPLE GROUP Common equity shares 26138E109 8,942,456 8,942,456 410,726 0.0535
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.