Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership136 shares
Latest Disclosed Value $ 3,581
CENTRAL TRUST Co reports 17.58% decrease in ownership of KDP / Keurig Dr Pepper Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 136 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $3,581 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 165 shares of Keurig Dr Pepper Inc.. This represents a change in shares of -17.58% during the quarter. The current value of the position is $4,155 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)
2026-04-17 2026-03-31 13F KEURIG DR PEPPER COM 49271V100 136 -29 -17.58 4 -25.00 0.0001
2026-02-02 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 165 -579 -77.82 5 -77.78 0.0001
2025-11-06 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 744 -1,653 -68.96 19 -77.22 0.0004
2025-08-07 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 2,397 2,047 584.86 79 618.18 0.0018
2025-04-18 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 350 0 0.00 12 0.00 0.0003
2025-01-24 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 350 -27 -7.16 11 -21.43 0.0003
2024-10-22 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 377 27 7.71 14 27.27 0.0003
2024-08-05 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 350 0 0.00 12 10.00 0.0003
2024-04-24 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 350 -190 -35.19 11 -41.18 0.0003
2024-01-24 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 540 0 0.00 18 0.00 0.0005
2023-10-26 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 540 350 184.21 17 240.00 0.0005
2023-07-26 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 190 -893 -82.46 6 -86.84 0.0002
2023-04-19 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 1,083 0 0.00 38 0.00 0.0011
2023-01-26 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 1,083 -300 -21.69 39 -24.00 0.0012
2022-11-17 2022-09-30 13F/A-2 KEURIG DR PEPPER COM 49271V100 1,383 0 0.00 50 2.04 0.0017
2022-11-04 2022-09-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 1,383 0 49 0.0009
2022-11-03 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 1,383 0 49 0.0009
2022-08-09 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 1,383 0 0.00 49 -5.77 0.0016
2022-05-03 2022-03-31 13F KEURIG DR PEPPER COMMON STOCK 49271V100 1,383 0 0.00 52 1.96 0.0015
2022-02-08 2021-12-31 13F KEURIG DR PEPPER COMMON STOCK 49271V100 1,383 -140 -9.19 51 -1.92 0.0014
2021-10-19 2021-09-30 13F KEURIG DR PEPPER COMMON STOCK 49271V100 1,523 0 0.00 52 -3.70 0.0019
2021-07-23 2021-06-30 13F KEURIG DR PEPPER COMMON STOCK 49271V100 1,523 443 41.02 54 45.95 0.0020
2021-04-23 2021-03-31 13F KEURIG DR PEPPER COMMON STOCK 49271V100 1,080 -55 -4.85 37 2.78 0.0014
2021-01-29 2020-12-31 13F KEURIG DR PEPPER COMMON STOCK 49271V100 1,135 250 28.25 36 50.00 0.0015
2020-10-22 2020-09-30 13F KEURIG DR PEPPER COMMON STOCK 49271V100 885 885 24 0.0011
2020-04-17 2020-03-31 13F KEURIG DR PEPPER COMMON STOCK 49271V100 0 -885 -100.00 0 -100.00
2020-01-21 2019-12-31 13F KEURIG DR PEPPER COMMON STOCK 49271V100 885 65 7.93 26 18.18 0.0013
2019-10-28 2019-09-30 13F KEURIG DR PEPPER COMMON STOCK 49271V100 820 -650 -44.22 22 -48.84 0.0012
2019-07-12 2019-06-30 13F KEURIG DR PEPPER COMMON STOCK 49271V100 1,470 -285 -16.24 43 -12.24 0.0024
2019-04-26 2019-03-31 13F KEURIG DR PEPPER COMMON STOCK 49271V100 1,755 1,708 3,634.04 49 4,800.00 0.0029
2019-01-08 2018-12-31 13F KEURIG DR PEPPER COMMON STOCK 49271V100 47 -710 -93.79 1 -94.44 0.0001
2018-10-04 2018-09-30 13F KEURIG DR PEPPER COMMON STOCK 49271V100 757 -366 -32.59 18 -86.86 0.0010
2018-07-09 2018-06-30 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 1,123 -2,068 -64.81 137 -63.76 0.0087
2018-04-04 2018-03-31 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 3,191 -416 -11.53 378 8.00 0.0240
2018-01-23 2017-12-31 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 3,607 -7,550 -67.67 350 -64.54 0.0213
2017-10-17 2017-09-30 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 11,157 -3,696 -24.88 987 -27.05 0.0638
2017-07-14 2017-06-30 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 14,853 11,153 301.43 1,353 273.76 0.0894
2017-04-06 2017-03-31 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 3,700 63 1.73 362 9.70 0.0241
2017-01-24 2016-12-31 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 3,637 80 2.25 330 1.54 0.0227
2016-10-24 2016-09-30 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 3,557 113 3.28 325 -2.40 0.0237
2016-08-08 2016-06-30 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 3,444 -177 -4.89 333 2.78 0.0249
2016-04-11 2016-03-31 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 3,621 -403 -10.01 324 -13.60 0.0256
2016-01-21 2015-12-31 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 4,024 96 2.44 375 20.58 0.0310
2015-10-14 2015-09-30 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 3,928 544 16.08 311 25.91 0.0271
2015-07-28 2015-06-30 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 3,384 -2,362 -41.11 247 -45.23 0.0194
2015-04-09 2015-03-31 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 5,746 -4 -0.07 451 9.47 0.0363
2015-01-16 2014-12-31 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 5,750 2,550 79.69 412 100.00 0.0336
2014-10-23 2014-09-30 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 3,200 -110 -3.32 206 14.44 0.0164
2014-05-07 2014-03-31 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 3,310 -100 -2.93 180 8.43 0.0149
2014-01-27 2013-12-31 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 3,410 -1,045 -23.46 166 -17.00 0.0139
2013-10-24 2013-09-30 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 4,455 4,455 200 0.0181
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.