Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in KDP / Keurig Dr Pepper Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 551,590 shares of Keurig Dr Pepper Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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 0 -551,590 -100.00 0 -100.00
2025-08-14 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 551,590 106,753 24.00 18,236 19.79 0.0524
2025-05-15 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 444,837 40,974 10.15 15,222 17.35 0.0500
2025-02-14 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 403,863 -19,627 -4.63 12,972 -18.27 0.0394
2024-11-14 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 423,490 47,952 12.77 15,872 26.55 0.0470
2025-02-25 2024-06-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 375,538 165,779 79.03 12,543 94.96 0.0373
2024-08-14 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 375,538 165,779 12,543 0.0373
2024-05-15 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 209,759 126,999 153.45 6,433 133.33 0.0193
2024-07-16 2023-12-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 82,760 -268,855 -76.46 2,758 -75.16 0.0089
2024-02-14 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 82,760 -268,855 2,758 0.0054
2023-11-14 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 351,615 15,364 4.57 11,100 5.57 0.0390
2023-08-14 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 336,251 -36,164 -9.71 10,515 -19.97 0.0349
2023-05-15 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 372,415 -528,593 -58.67 13,139 -59.11 0.0452
2023-02-14 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 901,008 221,727 32.64 32,130 32.05 0.1159
2023-02-14 2022-09-30 13F/A-1 Keurig Dr Pepper COM 49271V100 679,281 100,058 17.27 24,332 18.70 0.0957
2022-11-14 2022-09-30 13F Keurig Dr Pepper COM 49271V100 679,281 100,058 24,332 0.0957
2023-02-14 2022-06-30 13F/A-1 Keurig Dr Pepper COM 49271V100 579,223 71,907 14.17 20,499 6.61 0.0760
2022-08-15 2022-06-30 13F Keurig Dr Pepper COM 49271V100 579,223 71,907 20,499 0.0760
2023-02-14 2022-03-31 13F/A-1 Keurig Dr Pepper COM 49271V100 507,316 159,512 45.86 19,227 49.98 0.0546
2022-05-13 2022-03-31 13F Keurig Dr Pepper COM 49271V100 507,316 159,512 19,227 0.0546
2022-02-14 2021-12-31 13F Keurig Dr Pepper COM 49271V100 347,804 1,690 0.49 12,820 8.43 0.0328
2021-11-15 2021-09-30 13F Keurig Dr Pepper COM 49271V100 346,114 164,401 90.47 11,823 84.65 0.0332
2021-08-13 2021-06-30 13F/A-1 Keurig Dr Pepper COM 49271V100 181,713 38,713 27.07 6,403 30.27 0.0181
2021-08-13 2021-06-30 13F Keurig Dr Pepper COM 49271V100 181,713 38,713 6,403 0.0108
2021-05-14 2021-03-31 13F Keurig Dr Pepper COM 49271V100 143,000 143,000 4,915 0.0150
2018-11-08 2018-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 0 -117,767 -100.00 0 -100.00
2018-08-13 2018-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 117,767 -92,973 -44.12 14,368 -42.41 0.0551
2018-05-14 2018-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 210,740 -568,969 -72.97 24,948 -67.03 0.0996
2018-02-13 2017-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 779,709 -51,341 -6.18 75,678 2.93 0.2972
2017-12-01 2017-09-30 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 831,050 -41,000 -4.70 73,523 -7.46 0.3167
2017-11-13 2017-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 831,050 -41,000 73,523
2017-08-10 2017-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 872,050 -97,700 -10.07 79,453 -16.33 0.3607
2017-05-11 2017-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 969,750 5,600 0.58 94,958 8.62 0.4287
2017-02-13 2016-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 964,150 -88,520 -8.41 87,420 -9.05 0.4102
2016-11-10 2016-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,052,670 29,429 2.88 96,120 -2.79 0.4222
2016-08-11 2016-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,023,241 -160,229 -13.54 98,876 -6.57 0.4405
2016-05-13 2016-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,183,470 -71,340 -5.69 105,826 -9.51 0.4747
2016-02-12 2015-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,254,810 -291,470 -18.85 116,948 -4.32 0.5110
2015-11-13 2015-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,546,280 -16,290 -1.04 122,233 7.30 0.5012
2015-08-13 2015-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,562,570 1,750 0.11 113,912 -7.01 0.4560
2015-05-13 2015-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,560,820 132,595 9.28 122,493 19.65 0.5048
2015-02-13 2014-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,428,225 300,436 26.64 102,375 41.15 0.4107
2014-11-13 2014-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,127,789 -384,820 -25.44 72,529 -18.15 0.3101
2014-08-13 2014-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,512,609 1,078,509 248.45 88,608 274.81 0.3687
2014-05-13 2014-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 434,100 113,500 35.40 23,641 51.35 0.1028
2014-02-13 2013-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 320,600 -1,173,026 -78.54 15,620 -76.67 0.0699
2013-11-13 2013-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,493,626 -46,788 -3.04 66,944 -5.38 0.3297
2013-08-12 2013-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,540,414 1,540,414 70,751 0.3758
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.