Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership482,418 shares
Latest Disclosed Value $ 12,699,602
Janus Henderson Group Plc reports 3.37% decrease in ownership of KDP / Keurig Dr Pepper Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 482,418 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $12,702,066 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 499,259 shares of Keurig Dr Pepper Inc.. This represents a change in shares of -3.37% during the quarter. The current value of the position is $14,737,870 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)
2026-05-18 2026-03-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 482,418 -16,841 -3.37 12,700 -9.19 0.0021
2026-05-15 2026-03-31 13F KEURIG DR PEPPER COM 49271V100 482,418 -16,841 -3.37 12,700 -9.19 0.0024
2026-02-17 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 499,259 -344,847 -40.85 13,985 -35.05 0.0063
2025-11-14 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 844,106 423,063 100.48 21,531 54.68 0.0098
2025-08-14 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 421,043 323,970 333.74 13,919 325.01 0.0068
2025-05-15 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 97,073 -60,286 -38.31 3,275 -35.21 0.0018
2025-02-14 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 157,359 2,579 1.67 5,055 -12.81 0.0026
2024-11-14 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 154,780 -2,000 -1.28 5,799 10.86 0.0030
2024-08-14 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 156,780 -25,309 -13.90 5,231 -6.32 0.0028
2024-05-15 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 182,089 52,914 40.96 5,584 29.72 0.0030
2024-02-14 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 129,175 -67,579 -34.35 4,305 -30.71 0.0026
2023-11-14 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 196,754 -3,354 -1.68 6,212 -0.72 0.0041
2023-08-14 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 200,108 30,325 17.86 6,258 4.47 0.0039
2023-05-15 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 169,783 -98,910 -36.81 5,990 -37.49 0.0039
2023-02-14 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 268,693 60,912 29.32 9,581 28.76 0.0068
2023-01-13 2022-09-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 207,781 -54,136 -20.67 7,441 -19.72 0.0056
2022-11-14 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 207,781 -54,136 7,441 0.0056
2022-08-15 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 261,917 110,080 72.50 9,269 61.03 0.0064
2022-05-16 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 151,837 29,228 23.84 5,756 27.37 0.0028
2022-02-14 2021-12-31 13F KEURIG DR PEPPER COM 49271V100 122,609 -852,612 -87.43 4,519 -86.44 0.0019
2021-11-16 2021-09-30 13F KEURIG DR PEPPER COM 49271V100 975,221 -346,682 -26.23 33,314 -28.49 0.0146
2021-08-16 2021-06-30 13F KEURIG DR PEPPER COM 49271V100 1,321,903 1,015,888 331.97 46,586 342.96 0.0199
2021-05-17 2021-03-31 13F KEURIG DR PEPPER COM 49271V100 306,015 137,303 81.38 10,517 94.80 0.0048
2021-02-16 2020-12-31 13F KEURIG DR PEPPER COM 49271V100 168,712 -90,678 -34.96 5,399 -24.58 0.0025
2020-11-16 2020-09-30 13F KEURIG DR PEPPER COM 49271V100 259,390 109,958 73.58 7,159 68.69 0.0037
2020-08-14 2020-06-30 13F KEURIG DR PEPPER COM 49271V100 149,432 55,752 59.51 4,244 86.63 0.0024
2020-05-14 2020-03-31 13F KEURIG DR PEPPER COM 49271V100 93,680 -50,707 -35.12 2,274 -45.60 0.0016
2020-02-18 2019-12-31 13F KEURIG DR PEPPER COM 49271V100 144,387 -43,010 -22.95 4,180 -18.36 0.0021
2019-11-14 2019-09-30 13F KEURIG DR PEPPER COM 49271V100 187,397 49,153 35.56 5,120 28.16 0.0028
2019-07-31 2019-06-30 13F KEURIG DR PEPPER COM 49271V100 138,244 1,350 0.99 3,995 4.34 0.0022
2019-04-30 2019-03-31 13F KEURIG DR PEPPER COM 49271V100 136,894 13,317 10.78 3,829 20.86 0.0021
2019-02-06 2018-12-31 13F KEURIG DR PEPPER COM 49271V100 123,577 46,798 60.95 3,168 78.08 0.0020
2018-11-09 2018-09-30 13F KEURIG DR PEPPER COM 49271V100 76,779 -149,565 -66.08 1,779 -93.56 0.0010
2018-08-10 2018-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 226,344 86,406 61.75 27,614 66.71 0.0157
2018-05-14 2018-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 139,938 -1,991,169 -93.43 16,564 -91.99 0.0098
2018-03-12 2017-12-31 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 2,131,107 398,159 22.98 206,846 34.92 0.1274
2018-02-09 2017-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 2,131,107 398,159 206,846
2017-11-14 2017-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,732,948 768,412 79.67 153,314 74.46 0.0983
2017-08-17 2017-06-30 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 964,536 841,626 684.75 87,880 630.20 0.0599
2017-08-14 2017-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 964,536 841,626 87,880
2017-05-03 2017-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 122,910 99,021 414.50 12,035 455.63 0.0845
2017-01-30 2016-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 23,889 2,500 11.69 2,166 10.91 0.0160
2016-10-24 2016-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 21,389 0 0.00 1,953 -5.52 0.0144
2016-07-29 2016-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 21,389 0 0.00 2,067 8.11 0.0172
2016-05-12 2016-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 21,389 0 0.00 1,912 -4.06 0.0155
2016-02-03 2015-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 21,389 3,371 18.71 1,993 39.86 0.0160
2015-11-16 2015-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 18,018 -6,567 -26.71 1,425 -20.48 0.0126
2015-08-17 2015-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 24,585 0 0.00 1,792 -7.15 0.0141
2015-06-02 2015-03-31 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 24,585 0 0.00 1,930 9.53 0.0149
2015-05-15 2015-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 24,585 1,930
2015-02-12 2014-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 24,585 0 0.00 1,762 11.38 0.0127
2014-11-12 2014-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 24,585 -4,658 -15.93 1,582 -7.65 0.0149
2014-08-13 2014-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 29,243 0 0.00 1,713 7.60 0.0160
2014-05-08 2014-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 29,243 4,400 17.71 1,592 31.57 0.0155
2014-01-14 2013-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 24,843 0 0.00 1,210 8.72 0.0122
2013-11-12 2013-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 24,843 0 0.00 1,113 -3.47 0.0123
2013-08-15 2013-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 24,843 24,843 1,153 0.0135
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.