Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership13,279 shares
Latest Disclosed Value $ 349,636
FIL Ltd reports 238.06% increase in ownership of KDP / Keurig Dr Pepper Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 13,279 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $349,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,928 shares of Keurig Dr Pepper Inc.. This represents a change in shares of 238.06% during the quarter. The current value of the position is $405,673 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)
2026-05-15 2026-03-31 13F KEURIG DR PEPPER COM 49271V100 13,279 9,351 238.06 350 217.27 0.0002
2026-02-17 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 3,928 -92,195 -95.91 110 -95.51 0.0001
2025-11-13 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 96,123 3,508 3.79 2,452 -19.90 0.0019
2025-08-14 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 92,615 89,003 2,464.09 3,062 2,388.62 0.0026
2025-05-12 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 3,612 -1,355,837 -99.73 124 -99.72 0.0001
2025-02-13 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 1,359,449 -245 -0.02 43,666 -14.32 0.0408
2024-11-13 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 1,359,694 544 0.04 50,961 12.26 0.0462
2024-08-13 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 1,359,150 -19,858 -1.44 45,396 7.33 0.0449
2024-05-13 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 1,379,008 -404,276 -22.67 42,294 -28.82 0.0419
2024-02-13 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 1,783,284 252,651 16.51 59,419 22.96 0.0624
2023-11-13 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 1,530,633 -890,914 -36.79 48,322 -36.18 0.0569
2023-08-11 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 2,421,547 -267,407 -9.94 75,722 -20.18 0.0851
2023-05-11 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 2,688,954 -243 -0.01 94,866 -1.07 0.1088
2023-02-13 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 2,689,197 83,732 3.21 95,897 2.75 0.1151
2022-11-10 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 2,605,465 -99 -0.00 93,328 1.21 0.1200
2022-08-12 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 2,605,564 918,911 54.48 92,211 44.25 0.1097
2022-05-13 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 1,686,653 1,686,653 63,924 0.0655
2021-08-13 2021-06-30 13F KEURIG DR PEPPER COM 49271V100 0 -30 -100.00 0 -100.00
2021-05-14 2021-03-31 13F KEURIG DR PEPPER COM 49271V100 30 0 0.00 1 0.00 0.0000
2021-03-23 2020-12-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 30 -13 -30.23 1 0.00 0.0000
2021-02-08 2020-12-31 13F KEURIG DR PEPPER COM 49271V100 30 -13 1 0.4837
2020-11-13 2020-09-30 13F KEURIG DR PEPPER COM 49271V100 43 43 1 0.0000
2020-05-14 2020-03-31 13F KEURIG DR PEPPER COM 49271V100 0 -84 -100.00 0 -100.00
2020-02-07 2019-12-31 13F KEURIG DR PEPPER COM 49271V100 84 0 0.00 2 0.00 0.0000
2019-11-13 2019-09-30 13F KEURIG DR PEPPER COM 49271V100 84 0 0.00 2 0.00 0.0000
2019-08-13 2019-06-30 13F KEURIG DR PEPPER COM 49271V100 84 -10 -10.64 2 -33.33 0.0000
2019-05-13 2019-03-31 13F KEURIG DR PEPPER COM 49271V100 94 -254,224 -99.96 3 -99.95 0.0000
2019-02-13 2018-12-31 13F KEURIG DR PEPPER COM 49271V100 254,318 254,200 215,423.73 6,521 217,266.67 0.0116
2018-11-09 2018-09-30 13F KEURIG DR PEPPER COM 49271V100 118 118 3 0.0000
2018-05-14 2018-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 0 -342,589 -100.00 0 -100.00
2018-02-12 2017-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 342,589 -844,480 -71.14 33,252 -68.34 0.0925
2017-11-13 2017-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,187,069 -410,365 -25.69 105,020 -27.84 0.3011
2017-08-29 2017-06-30 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 1,597,434 606,493 61.20 145,542 49.99 0.4198
2017-08-11 2017-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,597,434 606,493 145,542
2017-05-11 2017-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 990,941 831,425 521.22 97,033 570.91 0.2730
2017-02-10 2016-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 159,516 159,516 14,463 0.0424
2015-11-10 2015-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 0 -22,123 -100.00 0 -100.00
2015-08-13 2015-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 22,123 -513,932 -95.87 1,613 -96.17 0.0051
2015-05-14 2015-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 536,055 -469,360 -46.68 42,069 -41.63 0.1355
2015-02-17 2014-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,005,415 -160,570 -13.77 72,068 -3.89 0.2487
2014-11-14 2014-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,165,985 -470,500 -28.75 74,984 -21.78 0.2875
2014-08-14 2014-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,636,485 -272,257 -14.26 95,865 -7.78 0.3596
2014-05-15 2014-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,908,742 433,662 29.40 103,950 44.64 0.3772
2014-02-13 2013-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,475,080 304,656 26.03 71,866 37.00 0.2894
2013-11-14 2013-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,170,424 425,628 57.15 52,458 53.35 0.2508
2013-08-14 2013-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 744,796 744,796 34,208 0.1935
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.