Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionXTX Topco Ltd
Latest Disclosed Ownership31,276 shares
Latest Disclosed Value $ 823,497
XTX Topco Ltd ownership in KDP / Keurig Dr Pepper Inc.

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 31,276 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $823,497 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 12, 2025 disclosing 0 shares of Keurig Dr Pepper Inc.. The current value of the position is $955,482 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 31,276 31,276 823 0.0143
2025-08-12 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 0 -126,572 -100.00 0 -100.00
2025-05-08 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 126,572 126,572 4,331 0.2216
2025-02-13 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 0 -14,988 -100.00 0 -100.00
2024-11-14 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 14,988 14,988 562 0.0406
2024-05-13 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 0 -18,097 -100.00 0 -100.00
2024-02-13 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 18,097 18,097 603 0.1320
2023-08-14 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 0 -29,739 -100.00 0 -100.00
2023-05-12 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 29,739 29,739 1,049 0.2199
2021-08-12 2021-06-30 13F KEURIG DR PEPPER COM 49271V100 0 -10,398 -100.00 0 -100.00
2021-05-14 2021-03-31 13F KEURIG DR PEPPER COM 49271V100 10,398 10,398 357 0.1734
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.