Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionBoston Partners
Latest Disclosed Ownership2,667,441 shares
Latest Disclosed Value $ 70,202,731
Boston Partners reports 3.92% decrease in ownership of KDP / Keurig Dr Pepper Inc.

On May 11, 2026 - Boston Partners filed a 13F-HR form disclosing ownership of 2,667,441 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $70,233,722 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,776,316 shares of Keurig Dr Pepper Inc.. This represents a change in shares of -3.92% during the quarter. The current value of the position is $81,490,323 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)
2026-05-11 2026-03-31 13F KEURIG DR PEPPER COM 49271V100 2,667,441 -108,875 -3.92 70,203 -9.71 0.0735
2026-02-13 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 2,776,316 -141,291 -4.84 77,754 4.33 0.0805
2025-11-13 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 2,917,607 -255,327 -8.05 74,531 -28.96 0.0765
2025-08-12 2025-06-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 3,172,934 -37,661 -1.17 104,907 -4.54 0.1165
2025-08-07 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 3,160,954 -49,641 104,511 0.0480
2025-05-13 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 3,210,595 736,567 29.77 109,893 38.31 0.1329
2025-02-11 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 2,474,028 -30,407 -1.21 79,455 -15.34 0.0966
2024-11-12 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 2,504,435 199,945 8.68 93,856 21.96 0.1108
2024-08-14 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 2,304,490 -4,793,039 -67.53 76,956 -64.77 0.0956
2024-05-28 2024-03-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 7,097,529 -3,183,601 -30.97 218,424 -36.11 0.2602
2024-05-13 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 7,097,529 -3,183,601 218,424 0.1081
2024-02-07 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 10,281,130 -3,861,738 -27.31 341,877 -23.26 0.4528
2023-11-08 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 14,142,868 -1,577,383 -10.03 445,514 -9.74 0.6168
2023-08-10 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 15,720,251 -6,183,465 -28.23 493,575 -35.91 0.6644
2023-05-09 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 21,903,716 960,316 4.59 770,137 3.16 1.0588
2023-02-08 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 20,943,400 784,704 3.89 746,567 3.26 1.0099
2022-11-09 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 20,158,696 540,482 2.76 722,976 3.79 1.0581
2022-08-10 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 19,618,214 2,115,384 12.09 696,607 5.03 0.9736
2022-05-10 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 17,502,830 1,897,334 12.16 663,230 15.27 0.8034
2022-02-04 2021-12-31 13F KEURIG DR PEPPER COM 49271V100 15,605,496 15,605,496 575,364 0.6931
2017-02-06 2016-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 0 -306,399 -100.00 0 -100.00
2016-11-09 2016-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 306,399 -114,614 -27.22 27,977 -31.23 0.0391
2016-08-05 2016-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 421,013 -109,619 -20.66 40,682 40.78 0.0588
2014-05-07 2014-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 530,632 107,252 25.33 28,898 40.10 0.0527
2014-02-06 2013-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 423,380 -71,614 -14.47 20,627 -7.03 0.0423
2013-11-12 2013-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 494,994 122,519 32.89 22,186 29.69 0.0535
2013-08-01 2013-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 372,475 372,475 17,107 0.0471
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.