Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership130,192 shares
Latest Disclosed Value $ 3,427,955
D.a. Davidson & Co. ownership in KDP / Keurig Dr Pepper Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 130,192 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $3,427,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 10, 2021 disclosing 0 shares of Keurig Dr Pepper Inc.. The current value of the position is $3,977,366 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)
2026-05-05 2026-03-31 13F KEURIG DR PEPPER COM 49271V100 130,192 130,192 3,428 0.0208
2021-08-10 2021-06-30 13F KEURIG DR PEPPER COM 49271V100 0 -13,143 -100.00 0 -100.00
2021-05-07 2021-03-31 13F KEURIG DR PEPPER COM 49271V100 13,143 -1,046 -7.37 452 -0.44 0.0058
2021-02-10 2020-12-31 13F KEURIG DR PEPPER COM 49271V100 14,189 -100 -0.70 454 15.23 0.0069
2020-11-02 2020-09-30 13F KEURIG DR PEPPER COM 49271V100 14,289 0 0.00 394 -2.96 0.0069
2020-08-10 2020-06-30 13F KEURIG DR PEPPER COM 49271V100 14,289 -200 -1.38 406 15.34 0.0076
2020-05-05 2020-03-31 13F KEURIG DR PEPPER COM 49271V100 14,489 2,700 22.90 352 3.23 0.0069
2020-02-14 2019-12-31 13F KEURIG DR PEPPER COM 49271V100 11,789 11,789 341 0.0055
2018-05-04 2018-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 0 -2,440 -100.00 0 -100.00
2018-02-08 2017-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 2,440 2,440 237 0.0050
2017-11-08 2017-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 0 -1,239 -100.00 0 -100.00
2017-08-11 2017-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,239 1 0.08 112 -7.44 0.0025
2017-05-12 2017-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,238 -1,698 -57.83 121 -54.51 0.0029
2017-02-15 2016-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 2,936 2,881 5,238.18 266 5,220.00 0.0060
2016-11-18 2016-09-30 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 55 -2,032 -97.36 5 -97.51 0.0001
2016-11-14 2016-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 55 5
2016-08-13 2016-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 2,087 489 30.60 201 41.55 0.0059
2016-05-13 2016-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,598 423 36.00 142 30.28 0.0044
2016-02-12 2015-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,175 0 0.00 109 18.48 0.0036
2015-11-13 2015-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,175 -114 -8.84 92 0.00 0.0032
2015-08-14 2015-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,289 -10 -0.77 92 -8.91 0.0030
2015-05-06 2015-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,299 0 0.00 101 9.78 0.0033
2015-02-12 2014-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,299 705 118.69 92 155.56 0.0030
2014-11-12 2014-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 594 -353 -37.28 36 -33.33 0.0012
2014-07-29 2014-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 947 -6,605 -87.46 54 -86.83 0.0018
2014-05-05 2014-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 7,552 -1,613 -17.60 410 -7.87 0.0147
2014-02-13 2013-12-31 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 9,165 9,158 130,828.57 445 0.00 0.0166
2014-02-12 2013-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 9,165 445
2013-11-14 2013-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 7 0 0.00 0 0.0000
2013-08-16 2013-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 7 7 0 0.0000
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.