Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership100,797 shares
Latest Disclosed Value $ 2,653,990
Assetmark, Inc reports 26.65% increase in ownership of KDP / Keurig Dr Pepper Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 100,797 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $2,653,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 79,587 shares of Keurig Dr Pepper Inc.. This represents a change in shares of 26.65% during the quarter. The current value of the position is $3,079,348 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)
2026-05-06 2026-03-31 13F KEURIG DR PEPPER COM 49271V100 100,797 21,210 26.65 2,654 19.02 0.0054
2026-01-23 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 79,587 25,470 47.06 2,229 61.52 0.0045
2025-11-06 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 54,117 7,549 16.21 1,381 -10.33 0.0030
2025-08-04 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 46,568 19,612 72.76 1,540 66.92 0.0036
2025-05-06 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 26,956 -11,424 -29.77 922 -25.16 0.0025
2025-02-06 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 38,380 2,706 7.59 1,233 -7.85 0.0033
2024-11-01 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 35,674 -79 -0.22 1,337 11.98 0.0038
2024-08-13 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 35,753 12,010 50.58 1,194 64.01 0.0037
2024-05-07 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 23,743 23,663 29,578.75 728 36,300.00 0.0024
2024-02-09 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 80 80 3 0.0000
2023-10-27 2023-09-30 13F KEURIG DR PEPPER INC COM COM 49271V100 0 -91 -100.00 0 -100.00
2023-08-11 2023-06-30 13F KEURIG DR PEPPER INC COM COM 49271V100 91 0 0.00 3 -33.33 0.0000
2023-05-05 2023-03-31 13F KEURIG DR PEPPER INC COM COM 49271V100 91 1 1.11 3 0.00 0.0000
2023-02-10 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 90 0 0.00 3 0.00 0.0000
2022-11-01 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 90 -884 -90.76 3 -91.18 0.0000
2022-08-03 2022-06-30 13F KEURIG DR PEPPER INC COM COM 49271V100 974 177 22.21 34 13.33 0.0002
2022-05-13 2022-03-31 13F KEURIG DR PEPPER INC COM COM 49271V100 797 0 0.00 30 3.45 0.0001
2022-02-14 2021-12-31 13F KEURIG DR PEPPER INC COM COM 49271V100 797 1 0.13 29 7.41 0.0001
2021-11-12 2021-09-30 13F KEURIG DR PEPPER INC COM COM 49271V100 796 0 0.00 27 -3.57 0.0001
2021-08-16 2021-06-30 13F KEURIG DR PEPPER INC COM COM 49271V100 796 664 503.03 28 460.00 0.0001
2021-05-14 2021-03-31 13F KEURIG DR PEPPER COM 49271V100 132 0 0.00 5 25.00 0.0000
2021-02-10 2020-12-31 13F KEURIG DR PEPPER INC COM COM 49271V100 132 -53 -28.65 4 -20.00 0.0000
2020-11-13 2020-09-30 13F KEURIG DR PEPPER INC COM COM 49271V100 185 19 11.45 5 0.00 0.0000
2020-08-11 2020-06-30 13F KEURIG DR PEPPER INC COM COM 49271V100 166 -58 -25.89 5 0.00 0.0000
2020-05-12 2020-03-31 13F KEURIG DR PEPPER INC COM COM 49271V100 224 1 0.45 5 -16.67 0.0000
2020-02-11 2019-12-31 13F KEURIG DR PEPPER INC COM COM 49271V100 223 -371 -62.46 6 -62.50 0.0000
2019-11-13 2019-09-30 13F KEURIG DR PEPPER INC COM COM 49271V100 594 -3,851 -86.64 16 -87.50 0.0001
2019-08-14 2019-06-30 13F KEURIG DR PEPPER INC COM COM 49271V100 4,445 -292 -6.16 128 -3.03 0.0010
2019-05-14 2019-03-31 13F KEURIG DR PEPPER INC COM COM 49271V100 4,737 -634 -11.80 132 -4.35 0.0012
2019-02-13 2018-12-31 13F KEURIG DR PEPPER INC COM COM 49271V100 5,371 -4,488 -45.52 138 -39.47 0.0013
2018-11-13 2018-09-30 13F KEURIG DR PEPPER INC COM ADDED COM 49271V100 9,859 2,964 42.99 228 -72.89 0.0021
2018-08-01 2018-06-30 13F DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 6,895 -562 -7.54 841 -4.76 0.0083
2018-05-16 2018-03-31 13F DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 7,457 -437 -5.54 883 15.27 0.0091
2018-02-13 2017-12-31 13F DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 7,894 -639 -7.49 766 1.59 0.0079
2017-11-08 2017-09-30 13F DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 8,533 1,065 14.26 754 10.88 0.0086
2017-08-14 2017-06-30 13F DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 7,468 5,291 243.04 680 219.25 0.0086
2017-09-15 2017-03-31 13F/A-1 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 2,177 218 11.13 213 20.34 0.0028
2017-05-08 2017-03-31 13F DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 2,177 218 213
2017-09-15 2016-12-31 13F/A-1 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 1,959 -266 -11.96 177 -12.81 0.0026
2017-02-14 2016-12-31 13F DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 1,959 -266 177
2017-09-14 2016-09-30 13F/A-1 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 2,225 -138 -5.84 203 -10.96 0.0031
2016-11-04 2016-09-30 13F DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 2,225 -138 203
2017-09-14 2016-06-30 13F/A-1 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 2,363 271 12.95 228 21.93 0.0038
2016-08-08 2016-06-30 13F DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 2,363 271 228
2017-09-14 2016-03-31 13F/A-1 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 2,092 56 2.75 187 -1.58 0.0033
2016-05-13 2016-03-31 13F DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 2,092 56 187
2017-09-14 2015-12-31 13F/A-1 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 2,036 1,976 3,293.33 190 3,700.00 0.0035
2016-02-12 2015-12-31 13F DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 2,036 1,976 190
2016-01-05 2015-09-30 13F/A-1 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 60 60 5 0.0001
2015-11-10 2015-09-30 13F DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 60 5 0.0001
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.