Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership1,787,345 shares
Latest Disclosed Value $ 47,060,794
Td Asset Management Inc reports 0.76% decrease in ownership of KDP / Keurig Dr Pepper Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 1,787,345 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $47,060,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,801,037 shares of Keurig Dr Pepper Inc.. This represents a change in shares of -0.76% during the quarter. The current value of the position is $54,567,643 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)
2026-05-11 2026-03-31 13F KEURIG DR PEPPER COM 49271V100 1,787,345 -13,692 -0.76 47,061 -6.71 0.0382
2026-02-10 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 1,801,037 328 0.02 50,447 9.82 0.0406
2025-11-10 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 1,800,709 -160,665 -8.19 45,936 -29.16 0.0373
2025-07-28 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 1,961,374 161,034 8.94 64,843 5.25 0.0553
2025-05-07 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 1,800,340 -59,957 -3.22 61,608 3.10 0.0567
2025-02-11 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 1,860,297 -74,005 -3.83 59,753 -17.45 0.0529
2024-11-01 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 1,934,302 326,972 20.34 72,382 34.83 0.0639
2024-08-02 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 1,607,330 297,344 22.70 53,685 33.62 0.0501
2024-05-08 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 1,309,986 276,493 26.75 40,177 16.67 0.0374
2024-02-12 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 1,033,493 192,782 22.93 34,436 29.74 0.0339
2023-10-27 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 840,711 111,111 15.23 26,541 16.34 0.0322
2023-08-09 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 729,600 -38,520 -5.01 22,815 -15.81 0.0260
2023-05-10 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 768,120 131,635 20.68 27,099 19.39 0.0327
2023-02-07 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 636,485 71,298 12.61 22,697 11.18 0.0280
2022-11-07 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 565,187 104,498 22.68 20,415 25.21 0.0256
2022-08-04 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 460,689 277,005 150.81 16,304 134.19 0.0189
2022-05-10 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 183,684 672 0.37 6,962 3.20 0.0041
2022-02-10 2021-12-31 13F KEURIG DR PEPPER COM 49271V100 183,012 -1,284 -0.70 6,746 7.15 0.0056
2021-11-09 2021-09-30 13F KEURIG DR PEPPER COM 49271V100 184,296 3,188 1.76 6,296 -1.27 0.0065
2021-08-11 2021-06-30 13F KEURIG DR PEPPER COM 49271V100 181,108 29,463 19.43 6,377 22.35 0.0065
2021-05-14 2021-03-31 13F KEURIG DR PEPPER COM 49271V100 151,645 22,900 17.79 5,212 26.50 0.0058
2021-02-16 2020-12-31 13F KEURIG DR PEPPER COM 49271V100 128,745 100,443 354.90 4,120 427.53 0.0050
2020-11-10 2020-09-30 13F KEURIG DR PEPPER COM 49271V100 28,302 28,302 781 0.0011
2020-05-14 2020-03-31 13F KEURIG DR PEPPER COM 49271V100 0 -40,780 -100.00 0 -100.00
2020-02-11 2019-12-31 13F KEURIG DR PEPPER COM 49271V100 40,780 -27 -0.07 1,181 5.92 0.0017
2019-11-07 2019-09-30 13F KEURIG DR PEPPER COM 49271V100 40,807 11,378 38.66 1,115 31.18 0.0017
2019-08-01 2019-06-30 13F KEURIG DR PEPPER COM 49271V100 29,429 -1,535 -4.96 850 -1.85 0.0013
2019-05-08 2019-03-31 13F KEURIG DR PEPPER COM 49271V100 30,964 9,397 43.57 866 56.60 0.0013
2019-02-01 2018-12-31 13F KEURIG DR PEPPER COM 49271V100 21,567 21,567 553 0.0010
2018-07-31 2018-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 0 -53,335 -100.00 0 -100.00
2018-05-11 2018-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 53,335 -56,866 -51.60 6,314 -40.97 0.0097
2018-02-02 2017-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 110,201 -8,983 -7.54 10,697 1.45 0.0156
2017-11-09 2017-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 119,184 -14,284 -10.70 10,544 -13.29 0.0158
2017-08-01 2017-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 133,468 -21,053 -13.62 12,160 -19.64 0.0192
2017-05-05 2017-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 154,521 1,963 1.29 15,131 9.39 0.0241
2017-02-08 2016-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 152,558 -16,189 -9.59 13,832 -10.23 0.0233
2016-11-02 2016-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 168,747 11,207 7.11 15,408 1.22 0.0267
2016-08-04 2016-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 157,540 15,865 11.20 15,223 20.17 0.0276
2016-05-05 2016-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 141,675 -238,302 -62.71 12,668 -64.23 0.0237
2016-02-04 2015-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 379,977 -45,447 -10.68 35,413 5.30 0.0702
2015-11-12 2015-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 425,424 -19,955 -4.48 33,630 3.58 0.0662
2015-08-11 2015-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 445,379 8,608 1.97 32,469 -5.28 0.0580
2015-04-28 2015-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 436,771 436,771 0.00 34,278 0.0619
2015-01-30 2014-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 0 -488,826 -100.00 0 -100.00
2014-11-06 2014-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 488,826 16,075 3.40 31,437 13.52 0.0542
2014-08-12 2014-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 472,751 -8,722 -1.81 27,694 5.62 0.0472
2014-05-09 2014-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 481,473 -18,978 -3.79 26,221 7.54 0.0477
2014-02-07 2013-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 500,451 25,725 5.42 24,382 14.59 0.0455
2013-11-08 2013-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 474,726 27,953 6.26 21,277 3.69 0.0423
2013-07-24 2013-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 446,773 446,773 20,520 0.0440
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.