Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership333 shares
Latest Disclosed Value $ 8,768
Sunbelt Securities, Inc. ownership in KDP / Keurig Dr Pepper Inc.

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 333 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $8,768 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 333 shares of Keurig Dr Pepper Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $10,173 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-16 2026-03-31 13F KEURIG DR PEPPER INC COM Stock 49271V100 333 0 0.00 9 -11.11 0.0006
2026-02-20 2025-12-31 13F KEURIG DR PEPPER INC COM Stock 49271V100 333 74 28.57 9 50.00 0.0006
2025-11-19 2025-09-30 13F KEURIG DR PEPPER INC COM Stock 49271V100 259 -256 -49.71 7 -62.50 0.0005
2025-08-14 2025-06-30 13F KEURIG DR PEPPER INC COM Stock 49271V100 515 0 0.00 17 -5.88 0.0015
2025-04-24 2025-03-31 13F SUN LIFE FINANCIAL INC. COM Stock 49271V100 515 0 0.00 18 6.25 0.0016
2025-02-18 2024-12-31 13F KEURIG DR PEPPER INC COM Stock 49271V100 515 -263 -33.80 16 -44.83 0.0015
2024-11-18 2024-09-30 13F KEURIG DR PEPPER INC COM Stock 49271V100 778 -43 -5.24 29 7.41 0.0029
2024-08-16 2024-06-30 13F KEURIG DR PEPPER INC COM Stock 49271V100 821 -368 -30.95 27 -25.00 0.0028
2024-04-15 2024-03-31 13F KEURIG DR PEPPER INC COM Stock 49271V100 1,189 -4,068 -77.38 36 -79.43 0.0041
2024-02-15 2023-12-31 13F KEURIG DR PEPPER INC COM Stock 49271V100 5,257 -513 -8.89 175 -3.85 0.0221
2023-12-11 2023-09-30 13F KEURIG DR PEPPER INC COM Stock 49271V100 5,770 0 0.00 182 1.11 0.0252
2023-08-16 2023-06-30 13F KEURIG DR PEPPER INC COM Stock 49271V100 5,770 -67 -1.15 180 -12.20 0.0260
2023-05-17 2023-03-31 13F KEURIG DR PEPPER INC COM Stock 49271V100 5,837 54 0.93 205 -0.49 0.0330
2023-02-08 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 5,783 -150 -2.53 206 -3.29 0.0403
2022-11-21 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 5,933 -48 -0.80 213 0.47 0.0450
2022-10-03 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 5,981 -139 -2.27 212 -9.01 0.0448
2022-05-16 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 6,120 0 0.00 233 -2.10 0.0427
2022-02-14 2021-12-31 13F KEURIG DR PEPPER COM 49271V100 6,120 -238 -3.74 238 4.39 0.0387
2021-11-15 2021-09-30 13F KEURIG DR PEPPER COM 49271V100 6,358 0 0.00 228 0.00 0.0410
2021-07-29 2021-06-30 13F KEURIG DR PEPPER COM 49271V100 6,358 -155 -2.38 228 1.79 0.0410
2021-05-27 2021-03-31 13F KEURIG DR PEPPER COM 49271V100 6,513 -346 -5.04 224 2.28 0.0441
2021-02-09 2020-12-31 13F KEURIG DR PEPPER COM 49271V100 6,859 -2,963 -30.17 219 -19.19 0.0453
2020-11-17 2020-09-30 13F KEURIG DR PEPPER COM 49271V100 9,822 -1,696 -14.72 271 -17.13 0.0754
2020-08-14 2020-06-30 13F KEURIG DR PEPPER COM 49271V100 11,518 -518 -4.30 327 11.99 0.1123
2020-05-15 2020-03-31 13F KEURIG DR PEPPER COM 49271V100 12,036 -862 -6.68 292 -21.72 0.0125
2020-02-26 2019-12-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 12,898 -46 -0.36 373 5.37 0.0393
2020-02-14 2019-12-31 13F KEURIG DR PEPPER COM 49271V100 12,898 -46 93 36.8218
2019-11-15 2019-09-30 13F KEURIG DR PEPPER COM 49271V100 12,944 1,672 14.83 354 8.59 0.0397
2019-08-01 2019-06-30 13F KEURIG DR PEPPER COM 49271V100 11,272 11,272 326 0.1418
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.