Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership31,176 shares
Latest Disclosed Value $ 820,874
Truist Financial Corp reports 45.06% decrease in ownership of KDP / Keurig Dr Pepper Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 31,176 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $820,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 56,746 shares of Keurig Dr Pepper Inc.. This represents a change in shares of -45.06% during the quarter. The current value of the position is $952,427 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)
2026-04-27 2026-03-31 13F KEURIG DR PEPPER COM 49271V100 31,176 -25,570 -45.06 821 -48.40 0.0011
2026-02-02 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 56,746 -151,052 -72.69 1,589 -70.02 0.0021
2025-11-03 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 207,798 -94,295 -31.21 5,301 -46.93 0.0072
2025-07-18 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 302,093 39,916 15.22 9,987 11.33 0.0146
2025-04-29 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 262,177 -7,006 -2.60 8,972 3.76 0.0144
2025-01-31 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 269,183 -21,085 -7.26 8,646 -20.53 0.0135
2024-11-13 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 290,268 52,017 21.83 10,879 36.72 0.0170
2024-08-21 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 238,251 149,776 169.29 7,958 193.29 0.0121
2024-05-13 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 88,475 6,522 7.96 2,714 -0.62 0.0041
2024-02-02 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 81,953 -63,844 -43.79 2,731 -40.68 0.0043
2023-11-14 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 145,797 40,642 38.65 4,603 39.96 0.0077
2023-08-01 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 105,155 -15,943 -13.17 3,288 -23.03 0.0055
2023-05-05 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 121,098 987 0.82 4,272 -0.26 0.0073
2023-02-17 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 120,111 -7,364 -5.78 4,283 -6.20 0.0075
2022-10-26 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 127,475 1,860 1.48 4,566 2.72 0.0088
2022-07-22 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 125,615 41,352 49.07 4,445 39.21 0.0082
2022-04-22 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 84,263 48,691 136.88 3,193 143.55 0.0050
2022-02-14 2021-12-31 13F KEURIG DR PEPPER COM 49271V100 35,572 13,376 60.26 1,311 72.96 0.0020
2021-11-05 2021-09-30 13F KEURIG DR PEPPER COM 49271V100 22,196 -262 -1.17 758 -4.17 0.0012
2021-08-16 2021-06-30 13F KEURIG DR PEPPER COM 49271V100 22,458 127 0.57 791 2.99 0.0013
2021-05-17 2021-03-31 13F KEURIG DR PEPPER COM 49271V100 22,331 -2,221 -9.05 768 -2.29 0.0013
2021-11-19 2020-12-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 24,552 27 0.11 786 16.10 0.0015
2021-02-18 2020-12-31 13F KEURIG DR PEPPER COM 49271V100 41,885 17,360 1,341 0.0025
2021-11-05 2020-09-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 24,525 14,548 145.82 677 139.22 0.0015
2020-11-13 2020-09-30 13F KEURIG DR PEPPER COM 49271V100 24,525 14,548 677 0.0015
2021-11-16 2020-06-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 9,977 -6,602 -39.82 283 -29.60 0.0006
2020-08-14 2020-06-30 13F KEURIG DR PEPPER COM 49271V100 9,977 -6,602 283 0.0006
2021-11-05 2020-03-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 16,579 6,014 56.92 402 30.94 0.0011
2020-05-15 2020-03-31 13F KEURIG DR PEPPER COM 49271V100 16,579 6,014 402 0.0010
2021-11-16 2019-12-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 10,565 10,565 307 0.0006
2020-02-14 2019-12-31 13F KEURIG DR PEPPER COM 49271V100 10,565 10,565 307 0.0006
2018-10-17 2018-09-30 13F DR PEPPER SNAPPL COMMON STOCK 26138E109 0 -87,746 -100.00 0 -100.00
2018-07-26 2018-06-30 13F DR PEPPER SNAPPL COMMON STOCK 26138E109 87,746 -18,463 -17.38 10,705 -14.86 0.2037
2018-04-20 2018-03-31 13F DR PEPPER SNAPPL COMMON STOCK 26138E109 106,209 -60,047 -36.12 12,573 -22.09 0.2398
2018-01-29 2017-12-31 13F DR PEPPER SNAPPL COMMON STOCK 26138E109 166,256 -11,560 -6.50 16,137 2.57 0.3016
2017-10-23 2017-09-30 13F DR PEPPER SNAPPL COMMON STOCK 26138E109 177,816 -12,710 -6.67 15,732 -9.37 0.3054
2017-07-20 2017-06-30 13F DR PEPPER SNAPPL COMMON STOCK 26138E109 190,526 19,039 11.10 17,359 3.38 0.3442
2017-04-28 2017-03-31 13F DR PEPPER SNAPPL COMMON STOCK 26138E109 171,487 -15,121 -8.10 16,792 -0.76 0.3375
2017-02-02 2016-12-31 13F DR PEPPER SNAPPL COMMON STOCK 26138E109 186,608 -2,275 -1.20 16,920 -1.90 0.3457
2016-11-01 2016-09-30 13F DR PEPPER SNAPPL COMMON STOCK 26138E109 188,883 5,886 3.22 17,247 -2.47 0.3545
2016-08-01 2016-06-30 13F DR PEPPER SNAPPL COMMON STOCK 26138E109 182,997 145,312 385.60 17,683 424.56 0.3715
2016-05-05 2016-03-31 13F DR PEPPER SNAPPL COMMON STOCK 26138E109 37,685 1,359 3.74 3,371 -0.44 0.0872
2016-01-28 2015-12-31 13F DR PEPPER SNAPPL COMMON STOCK 26138E109 36,326 14,473 66.23 3,386 95.95 0.0878
2015-11-04 2015-09-30 13F DR PEPPER SNAPPL COMMON STOCK 26138E109 21,853 14,141 183.36 1,728 207.47 0.0449
2015-07-29 2015-06-30 13F DR PEPPER SNAPPL COMMON STOCK 26138E109 7,712 4,137 115.72 562 100.00 0.0152
2015-04-23 2015-03-31 13F DR PEPPER SNAPPL COMMON STOCK 26138E109 3,575 3,575 281 0.0081
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.