Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership21,381 shares
Latest Disclosed Value $ 562,961
Commerce Bank reports 0.86% decrease in ownership of KDP / Keurig Dr Pepper Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 21,381 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $562,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,567 shares of Keurig Dr Pepper Inc.. This represents a change in shares of -0.86% during the quarter. The current value of the position is $653,190 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 21,381 -186 -0.86 563 -6.95 0.0027
2026-02-13 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 21,567 -1,712 -7.35 604 1.85 0.0033
2025-11-12 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 23,279 1,467 6.73 594 -17.75 0.0033
2025-08-07 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 21,812 299 1.39 721 -2.04 0.0043
2025-05-08 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 21,513 340 1.61 736 8.24 0.0047
2025-02-13 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 21,173 56 0.27 680 -14.03 0.0042
2024-11-08 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 21,117 63 0.30 791 12.52 0.0048
2024-08-12 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 21,054 110 0.53 703 9.50 0.0046
2024-05-03 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 20,944 -314 -1.48 642 -9.32 0.0042
2024-02-09 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 21,258 -125 -0.58 708 4.89 0.0050
2023-11-14 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 21,383 36 0.17 675 1.20 0.0053
2023-08-08 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 21,347 350 1.67 668 -9.86 0.0050
2023-05-04 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 20,997 700 3.45 741 2.35 0.0058
2023-02-10 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 20,297 -579 -2.77 724 -3.34 0.0059
2022-11-04 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 20,876 161 0.78 748 2.05 0.0065
2022-08-12 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 20,715 1,758 9.27 733 2.09 0.0060
2022-05-09 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 18,957 530 2.88 718 5.74 0.0049
2022-02-14 2021-12-31 13F KEURIG DR PEPPER COM 49271V100 18,427 617 3.46 679 11.68 0.0044
2021-11-09 2021-09-30 13F KEURIG DR PEPPER COM 49271V100 17,810 -754 -4.06 608 -7.03 0.0043
2021-08-09 2021-06-30 13F KEURIG DR PEPPER COM 49271V100 18,564 -117 -0.63 654 1.87 0.0046
2021-05-05 2021-03-31 13F KEURIG DR PEPPER COM 49271V100 18,681 3,638 24.18 642 33.47 0.0049
2021-02-09 2020-12-31 13F KEURIG DR PEPPER COM 49271V100 15,043 -55 -0.36 481 15.35 0.0039
2020-11-06 2020-09-30 13F KEURIG DR PEPPER COM 49271V100 15,098 1,835 13.84 417 10.61 0.0038
2020-08-07 2020-06-30 13F KEURIG DR PEPPER COM 49271V100 13,263 13,263 377 0.0037
2018-11-02 2018-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 0 -2,640 -100.00 0 -100.00
2018-08-08 2018-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 2,640 174 7.06 322 10.27 0.0041
2018-05-03 2018-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 2,466 -13,509 -84.56 292 -81.17 0.0039
2018-02-12 2017-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 15,975 63 0.40 1,551 10.16 0.0202
2017-11-07 2017-09-30 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 15,912 508 3.30 1,408 0.36 0.0191
2017-11-07 2017-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 15,404 1,403
2017-08-08 2017-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 15,404 1,028 7.15 1,403 -0.36 0.0197
2017-05-05 2017-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 14,376 1,246 9.49 1,408 18.22 0.0201
2017-02-08 2016-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 13,130 -2,537 -16.19 1,191 -16.71 0.0178
2016-11-03 2016-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 15,667 -1,467 -8.56 1,430 -13.65 0.0223
2016-08-09 2016-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 17,134 -161 -0.93 1,656 7.05 0.0262
2016-04-27 2016-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 17,295 -4,503 -20.66 1,547 -23.87 0.0257
2016-02-12 2015-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 21,798 -1,336 -5.78 2,032 11.10 0.0340
2015-11-10 2015-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 23,134 -550 -2.32 1,829 5.97 0.0315
2015-08-03 2015-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 23,684 -55 -0.23 1,726 -7.35 0.0270
2015-05-06 2015-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 23,739 9,750 69.70 1,863 85.74 0.0289
2015-02-11 2014-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 13,989 -2,365 -14.46 1,003 -4.66 0.0159
2014-11-06 2014-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 16,354 6,526 66.40 1,052 82.64 0.0174
2014-08-05 2014-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 9,828 -491 -4.76 576 2.49 0.0094
2014-05-09 2014-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 10,319 1,235 13.60 562 27.15 0.0096
2014-02-14 2013-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 9,084 -1,850 -16.92 442 -9.80 0.0077
2013-11-05 2013-09-30 13F/A-2 DR PEPPER SNAPPLE GROUP COM 26138E109 10,934 500 4.79 490 2.30 0.0088
2013-11-05 2013-09-30 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 50,792 39,858 2,003 0.0361
2013-11-04 2013-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 50,792 2,003
2013-08-07 2013-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 10,434 0 0.00 479 -2.24 0.0089
2013-08-08 2013-03-31 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 10,434 10,434 490 0.0096
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.