Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership200,343 shares
Latest Disclosed Value $ 5,275,025
Fifth Third Bancorp reports 555.19% increase in ownership of KDP / Keurig Dr Pepper Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 200,343 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $5,275,031 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 30,578 shares of Keurig Dr Pepper Inc.. This represents a change in shares of 555.19% during the quarter. The current value of the position is $6,120,479 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)
2026-05-01 2026-03-31 13F KEURIG DR PEPPER COM 49271V100 200,343 169,765 555.19 5,275 516.24 0.0096
2026-02-02 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 30,578 -17,472 -36.36 856 -30.12 0.0027
2025-11-07 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 48,050 -9,155 -16.00 1,226 -35.22 0.0039
2025-07-15 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 57,205 6,569 12.97 1,891 9.18 0.0065
2025-04-15 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 50,636 10,762 26.99 1,733 35.31 0.0066
2025-01-21 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 39,874 -7,795 -16.35 1,281 -28.33 0.0046
2024-10-17 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 47,669 1,950 4.27 1,787 16.96 0.0065
2024-07-22 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 45,719 5,898 14.81 1,527 25.06 0.0058
2024-04-23 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 39,821 -715 -1.76 1,221 -9.56 0.0048
2024-01-19 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 40,536 -7,950 -16.40 1,351 -11.76 0.0057
2023-10-31 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 48,486 15,978 49.15 1,531 50.59 0.0071
2023-07-26 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 32,508 -130,272 -80.03 1,017 -82.31 0.0045
2023-04-24 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 162,780 -10,942 -6.30 5,743 -7.30 0.0267
2023-01-25 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 173,722 -8,305 -4.56 6,195 -5.00 0.0298
2022-10-25 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 182,027 9,728 5.65 6,520 6.92 0.0341
2022-08-04 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 172,299 11,752 7.32 6,098 0.21 0.0295
2022-04-19 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 160,547 20,059 14.28 6,085 17.52 0.0249
2022-02-01 2021-12-31 13F KEURIG DR PEPPER COM 49271V100 140,488 -480 -0.34 5,178 7.54 0.0201
2021-10-15 2021-09-30 13F KEURIG DR PEPPER COM 49271V100 140,968 -13,012 -8.45 4,815 -11.26 0.0209
2021-08-06 2021-06-30 13F KEURIG DR PEPPER COM 49271V100 153,980 -3,067 -1.95 5,426 0.52 0.0238
2021-05-07 2021-03-31 13F KEURIG DR PEPPER COM 49271V100 157,047 -9,203 -5.54 5,398 1.47 0.0251
2021-02-16 2020-12-31 13F KEURIG DR PEPPER COM 49271V100 166,250 7,935 5.01 5,320 21.77 0.0262
2020-11-09 2020-09-30 13F KEURIG DR PEPPER COM 49271V100 158,315 157,420 17,588.83 4,369 17,376.00 0.0241
2020-08-05 2020-06-30 13F KEURIG DR PEPPER COM 49271V100 895 0 0.00 25 13.64 0.0001
2020-05-05 2020-03-31 13F KEURIG DR PEPPER COM 49271V100 895 0 0.00 22 -15.38 0.0002
2020-02-14 2019-12-31 13F KEURIG DR PEPPER COM 49271V100 895 -13 -1.43 26 4.00 0.0001
2019-11-14 2019-09-30 13F KEURIG DR PEPPER COM 49271V100 908 0 0.00 25 -3.85 0.0001
2019-08-07 2019-06-30 13F KEURIG DR PEPPER COM 49271V100 908 -176 -16.24 26 -13.33 0.0002
2019-05-14 2019-03-31 13F KEURIG DR PEPPER COM 49271V100 1,084 -16 -1.45 30 7.14 0.0002
2019-02-14 2018-12-31 13F KEURIG DR PEPPER COM 49271V100 1,100 -330 -23.08 28 -15.15 0.0002
2018-11-14 2018-09-30 13F KEURIG DR PEPPER COM 49271V100 1,430 -1,572 -52.37 33 -90.98 0.0002
2018-08-14 2018-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 3,002 -66,127 -95.66 366 -95.53 0.0025
2018-05-15 2018-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 69,129 -20,611 -22.97 8,183 -6.05 0.0557
2018-02-14 2017-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 89,740 -2,963 -3.20 8,710 6.21 0.0592
2017-11-14 2017-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 92,703 -3,933 -4.07 8,201 -6.86 0.0587
2017-08-11 2017-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 96,636 -4,475 -4.43 8,805 -11.07 0.0648
2017-05-12 2017-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 101,111 43 0.04 9,901 8.04 0.0748
2017-02-13 2016-12-31 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 101,068 -53,406 -34.57 9,164 -35.03 0.0739
2017-02-09 2016-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 154,474 0 14,105 0.1167
2016-11-10 2016-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 154,474 9,558 6.60 14,105 0.73 0.1167
2016-08-11 2016-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 144,916 -28,068 -16.23 14,003 -9.47 0.1189
2016-05-13 2016-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 172,984 -27,206 -13.59 15,468 -17.10 0.1338
2016-02-16 2015-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 200,190 -5,080 -2.47 18,658 14.98 0.1638
2015-11-13 2015-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 205,270 9,722 4.97 16,227 13.83 0.1506
2015-08-14 2015-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 195,548 13,386 7.35 14,255 -0.29 0.1243
2015-05-14 2015-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 182,162 16,457 9.93 14,296 20.36 0.1237
2015-02-13 2014-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 165,705 154,257 1,347.46 11,878 1,513.86 0.1015
2014-11-17 2014-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 11,448 7,787 212.70 736 243.93 0.0067
2014-08-14 2014-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 3,661 -5 -0.14 214 7.00 0.0019
2014-05-15 2014-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 3,666 1,023 38.71 200 55.04 0.0019
2014-02-14 2013-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 2,643 390 17.31 129 27.72 0.0012
2013-11-14 2013-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 2,253 -970 -30.10 101 -31.76 0.0010
2013-08-14 2013-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 3,223 3,223 148 0.0016
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.