Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership15,597 shares
Latest Disclosed Value $ 397,898
Wetherby Asset Management Inc reports 26.72% decrease in ownership of KDP / Keurig Dr Pepper Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 15,597 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $397,879 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 21,283 shares of Keurig Dr Pepper Inc.. This represents a change in shares of -26.72% during the quarter. The current value of the position is $476,176 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)
2025-11-14 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 15,597 -5,686 -26.72 398 -43.53 0.0162
2025-08-14 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 21,283 3,931 22.65 704 26.21 0.0313
2025-02-14 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 17,352 -3,059 -14.99 557 -27.19 0.0267
2024-11-14 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 20,411 1,833 9.87 765 23.39 0.0350
2024-08-14 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 18,578 3,516 23.34 621 34.49 0.0293
2024-05-15 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 15,062 -5,299 -26.03 462 -32.01 0.0220
2024-02-14 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 20,361 -625 -2.98 678 2.42 0.0353
2023-11-14 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 20,986 9,028 75.50 663 77.48 0.0376
2023-08-14 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 11,958 -5,836 -32.80 374 -40.51 0.0201
2023-05-12 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 17,794 -415 -2.28 628 -3.39 0.0367
2023-02-14 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 18,209 -7,774 -29.92 649 -30.29 0.0417
2022-11-14 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 25,983 6,096 30.65 931 32.24 0.0656
2022-08-15 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 19,887 -4,562 -18.66 704 -24.06 0.0481
2022-05-16 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 24,449 3,320 15.71 927 19.00 0.0531
2022-02-14 2021-12-31 13F KEURIG DR PEPPER COM 49271V100 21,129 4,507 27.11 779 37.15 0.0437
2021-11-15 2021-09-30 13F KEURIG DR PEPPER COM 49271V100 16,622 4,341 35.35 568 31.18 0.0350
2021-08-16 2021-06-30 13F KEURIG DR PEPPER COM 49271V100 12,281 4,123 50.54 433 54.09 0.0264
2021-05-14 2021-03-31 13F KEURIG DR PEPPER COM 49271V100 8,158 -979 -10.71 281 -4.10 0.0214
2021-02-11 2020-12-31 13F KEURIG DR PEPPER COM 49271V100 9,137 8,960 5,062.15 293 5,760.00 0.0199
2020-12-16 2020-09-30 13F/A-01 KEURIG DR PEPPER COM 49271V100 7,590 -1,383 209 0.0192
2020-12-16 2020-09-30 13F/A-02 KEURIG DR PEPPER COM 49271V100 177 -8,796 -98.03 5 -98.04 0.0150
2020-11-13 2020-09-30 13F KEURIG DR PEPPER COM 49271V100 7,950 -1,023 219 13,930.3229
2020-08-14 2020-06-30 13F KEURIG DR PEPPER COM 49271V100 8,973 -769 -7.89 255 8.05 0.0242
2020-05-06 2020-03-31 13F KEURIG DR PEPPER COM 49271V100 9,742 9,742 236 0.0265
2018-07-24 2018-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 0 -5,726 -100.00 0 -100.00
2018-05-04 2018-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 5,726 -435 -7.06 678 13.38 0.0936
2018-02-09 2017-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 6,161 -309 -4.78 598 4.55 0.0830
2017-11-13 2017-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 6,470 1,094 20.35 572 16.97 0.0851
2017-08-01 2017-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 5,376 761 16.49 489 8.19 0.0832
2017-04-27 2017-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 4,615 2,192 90.47 452 106.39 0.0813
2017-02-08 2016-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 2,423 2,423 219 0.0429
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.