Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionBaird Robert W & Co Inc /wi/
Latest Disclosed Ownership20,898 shares
Latest Disclosed Value $ 1,640,000
Baird Robert W & Co Inc /wi/ reports 12.67% increase in ownership of KDP / Keurig Dr Pepper Inc.

On May 13, 2015 - Baird Robert W & Co Inc /wi/ filed a 13F-HR form disclosing ownership of 20,898 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $1,640,075 USD as of March 31, 2015. The entity filed a previous 13F-HR on February 12, 2015 disclosing 18,548 shares of Keurig Dr Pepper Inc.. This represents a change in shares of 12.67% during the quarter. The current value of the position is $638,016 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)
2015-05-13 2015-03-31 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 20,898 2,350 12.67 1,640 23.31 0.0168
2015-02-12 2014-12-31 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 18,548 38 0.21 1,330 11.76 0.0142
2014-11-12 2014-09-30 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 18,510 55 0.30 1,190 10.08 0.0167
2014-08-08 2014-06-30 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 18,455 -95 -0.51 1,081 7.03 0.0152
2014-05-09 2014-03-31 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 18,550 0 0.00 1,010 11.73 0.0146
2014-02-12 2013-12-31 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 18,550 -8,666 -31.84 904 -25.90 0.0156
2013-11-13 2013-09-30 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 27,216 -8,754 -24.34 1,220 -26.15 0.0227
2013-08-13 2013-06-30 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 35,970 35,970 1,652 0.0329
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.