Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionGAM Holding AG
Latest Disclosed Ownership203,534 shares
Latest Disclosed Value $ 5,700,987
GAM Holding AG reports 3.06% decrease in ownership of KDP / Keurig Dr Pepper Inc.

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 203,534 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $5,700,987 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 209,951 shares of Keurig Dr Pepper Inc.. This represents a change in shares of -3.06% during the quarter. The current value of the position is $6,217,964 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)
2026-02-17 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 203,534 -6,417 -3.06 5,701 6.44 0.2764
2025-10-21 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 209,951 -2,407 -1.13 5,356 -23.72 0.2420
2025-08-04 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 212,358 -4,009 -1.85 7,021 -5.19 0.4936
2025-04-22 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 216,367 -39,642 -15.48 7,404 -9.96 0.5742
2025-01-31 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 256,009 -14,324 -5.30 8,223 -18.84 0.6132
2024-10-22 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 270,333 912 0.34 10,132 12.60 0.8078
2024-07-26 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 269,421 269,421 8,999 0.6904
2019-05-10 2019-03-31 13F KEURIG DR PEPPER COM 49271V100 0 -55,788 -100.00 0 -100.00
2019-02-08 2018-12-31 13F KEURIG DR PEPPER COM 49271V100 55,788 -6,904 -11.01 1,418 -2.41 0.0718
2018-11-13 2018-09-30 13F KEURIG DR PEPPER COM 49271V100 62,692 55,275 745.25 1,453 60.55 0.0529
2018-08-09 2018-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 7,417 -1,349 -15.39 905 -12.81 0.0315
2018-05-15 2018-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 8,766 -5,255 -37.48 1,038 -23.73 0.0366
2018-02-14 2017-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 14,021 14,021 1,361 0.0417
2017-11-14 2017-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 0 -83,511 -100.00 0 -100.00
2017-08-07 2017-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 83,511 29,963 55.96 7,609 45.13 0.1122
2017-05-12 2017-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 53,548 31,718 145.30 5,243 164.93 0.0828
2017-02-10 2016-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 21,830 -9,530 -30.39 1,979 -30.88 0.0347
2016-11-07 2016-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 31,360 0 0.00 2,863 -5.51 0.0503
2016-08-11 2016-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 31,360 4,032 14.75 3,030 23.98 0.0470
2016-05-13 2016-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 27,328 -9,245 -25.28 2,444 -28.31 0.0407
2016-02-08 2015-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 36,573 9,209 33.65 3,409 57.61 0.0531
2015-11-12 2015-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 27,364 -2,903 -9.59 2,163 -1.99 0.0372
2015-07-27 2015-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 30,267 1,066 3.65 2,207 -3.71 0.0319
2015-05-12 2015-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 29,201 -150 -0.51 2,292 8.94 0.0343
2015-02-06 2014-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 29,351 -4,491 -13.27 2,104 -3.31 0.0314
2014-11-12 2014-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 33,842 500 1.50 2,176 11.42 0.0316
2014-08-11 2014-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 33,342 40 0.12 1,953 7.66 0.0296
2014-05-15 2014-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 33,302 31 0.09 1,814 11.91 0.0291
2014-02-12 2013-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 33,271 -600 -1.77 1,621 6.79 0.0283
2013-11-12 2013-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 33,871 0 0.00 1,518 -2.38 0.0284
2013-08-13 2013-06-30 13F Dr Pepper Snapple Grp. Inc. Com. U COM 26138E109 33,871 33,871 1,555 0.0340
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.