Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership4,918 shares
Latest Disclosed Value $ 129,491
IFP Advisors, Inc reports 7.85% decrease in ownership of KDP / Keurig Dr Pepper Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 4,918 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $129,491 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,337 shares of Keurig Dr Pepper Inc.. This represents a change in shares of -7.85% during the quarter. The current value of the position is $147,835 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)
2026-04-13 2026-03-31 13F KEURIG DR PEPPER cs 49271V100 4,918 -419 -7.85 129 -13.42 0.0027
2026-02-06 2025-12-31 13F KEURIG DR PEPPER cs 49271V100 5,337 1,607 43.08 149 56.84 0.0034
2026-02-06 2025-09-30 13F/A-1 KEURIG DR PEPPER cs 49271V100 3,730 1,253 50.59 95 -29.63 0.0025
2025-12-02 2025-09-30 13F KEURIG DR PEPPER cs 49271V100 2,989 512 114 0.0029
2025-07-24 2025-06-30 13F KEURIG DR PEPPER cs 49271V100 2,477 -496 -16.68 135 28.57 0.0038
2025-05-05 2025-03-31 13F KEURIG DR PEPPER cs 49271V100 2,973 86 2.98 106 9.38 0.0033
2025-02-04 2024-12-31 13F KEURIG DR PEPPER cs 49271V100 2,887 433 17.64 96 5.49 0.0032
2025-02-04 2024-09-30 13F KEURIG DR PEPPER cs 49271V100 2,454 -1,346 -35.42 92 -27.78 0.0033
2024-07-30 2024-06-30 13F KEURIG DR PEPPER cs 49271V100 3,800 -2,019 -34.70 127 -29.21 0.0050
2024-07-30 2024-03-31 13F KEURIG DR PEPPER cs 49271V100 5,819 -170 -2.84 178 -10.55 0.0078
2024-01-09 2023-12-31 13F KEURIG DR PEPPER cs 49271V100 5,989 1,137 23.43 200 30.07 0.0094
2023-10-12 2023-09-30 13F KEURIG DR PEPPER cs 49271V100 4,852 3,546 271.52 153 282.50 0.0069
2023-08-14 2023-06-30 13F/A-1 KEURIG DR PEPPER cs 49271V100 1,306 -120 -8.42 41 29.03 0.0017
2023-08-04 2023-06-30 13F KEURIG DR PEPPER cs 49271V100 1,306 -120 29 0.0013
2023-04-18 2023-03-31 13F KEURIG DR PEPPER cs 49271V100 1,426 -367 -20.47 32 0.0014
2023-02-07 2022-12-31 13F KEURIG DR PEPPER cs 49271V100 1,793 -642 -26.37 0 -100.00 0.0012
2022-11-08 2022-09-30 13F KEURIG DR PEPPER cs 49271V100 2,435 389 19.01 61 19.61 0.0016
2022-09-06 2022-06-30 13F/A-1 KEURIG DR PEPPER cs 49271V100 2,046 0 0.00 51 0.00 0.0016
2022-09-06 2022-03-31 13F/A-1 KEURIG DR PEPPER cs 49271V100 2,046 431 26.69 51 -15.00 0.0016
2022-08-08 2022-03-31 13F KEURIG DR PEPPER INC COM Stock 49271V100 1,750 135 41 0.0008
2022-01-12 2021-12-31 13F KEURIG DR PEPPER INC COM Stock 49271V100 1,615 -55 -3.29 60 3.45 0.0012
2021-10-06 2021-09-30 13F KEURIG DR PEPPER INC COM Stock 49271V100 1,670 -2,504 -59.99 58 -61.07 0.0012
2021-07-13 2021-06-30 13F KEURIG DR PEPPER INC COM Stock 49271V100 4,174 982 30.76 149 36.70 0.0031
2021-04-30 2021-03-31 13F KEURIG DR PEPPER INC COM Stock 49271V100 3,192 33 1.04 109 2.83 0.0021
2021-01-25 2020-12-31 13F KEURIG DR PEPPER INC COM Stock 49271V100 3,159 1,545 95.72 106 135.56 0.0043
2020-10-29 2020-09-30 13F KEURIG DR PEPPER INC COM Stock 49271V100 1,614 144 9.80 45 7.14 0.0027
2020-08-05 2020-06-30 13F KEURIG DR PEPPER INC COM Stock 49271V100 1,470 709 93.17 42 110.00 0.0033
2020-05-12 2020-03-31 13F KEURIG DR PEPPER INC COM Stock 49271V100 761 -366 -32.48 20 -37.50 0.0020
2020-01-17 2019-12-31 13F KEURIG DR PEPPER INC COM Stock 49271V100 1,127 14 1.26 32 6.67 0.0024
2019-11-07 2019-09-30 13F KEURIG DR PEPPER INC COM Stock 49271V100 1,113 -252 -18.46 30 -23.08 0.0020
2019-05-15 2019-03-31 13F KEURIG DR PEPPER Stock 49271V100 1,365 -546 -28.57 39 -20.41 0.0053
2019-06-03 2018-12-31 13F/A-10 KEURIG DR PEPPER INC COM Stock 49271V100 1,911 -104 -5.16 49 4.26 0.0030
2019-01-23 2018-12-31 13F KEURIG DR PEPPER INC COM Stock 49271V100 1,911 -104 49 0.0030
2019-06-03 2018-09-30 13F/A-9 KEURIG DR PEPPER INC COM Stock 49271V100 2,015 -2,842 -58.51 47 -92.07 0.0019
2018-10-25 2018-09-30 13F KEURIG DR PEPPER INC COM Stock 49271V100 2,015 -2,842 47 0.0019
2019-06-03 2018-06-30 13F/A-8 DR PEPPER SNAPPLE GROUP Stock 26138E109 4,857 -870 -15.19 593 6.65 0.0249
2018-08-07 2018-06-30 13F DR PEPPER SNAPPLE GROUP Stock 26138E109 4,857 1,478 593
2019-06-03 2018-03-31 13F/A-7 DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 5,727 0 0.00 556 0.00 0.0252
2018-05-09 2018-03-31 13F DR PEPPER SNAPPLE GROUP Stock 26138E109 3,379 -2,348 400
2019-06-03 2017-12-31 13F/A-6 DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 5,727 -411 -6.70 556 2.39 0.0252
2018-01-24 2017-12-31 13F DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 5,727 -411 556
2017-10-30 2017-09-30 13F DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 6,138 257 4.37 543 1.31 0.0216
2019-06-03 2017-06-30 13F/A-5 DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 5,881 -455 -7.18 536 -13.55 0.0227
2017-07-31 2017-06-30 13F DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 5,881 -455 536
2019-06-03 2017-03-31 13F/A-4 DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 6,336 -103 -1.60 620 6.16 0.0270
2017-04-26 2017-03-31 13F DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 6,336 -103 620
2019-06-03 2016-12-31 13F/A-3 DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 6,439 1,893 41.64 584 40.72 0.0282
2017-02-14 2016-12-31 13F DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 6,439 1,893 584
2016-11-04 2016-09-30 13F DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 4,546 92 2.07 415 -3.49 0.0216
2019-06-03 2016-06-30 13F/A-2 DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 4,454 3,089 226.30 430 1,002.56 0.0240
2016-08-22 2016-06-30 13F DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 4,454 -1,490 430
2019-06-03 2016-03-31 13F/A-1 KEURIG DR PEPPER Stock 49271V100 1,365 -1,585 -53.73 39 -85.82 0.0053
2016-05-02 2016-03-31 13F DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 5,944 2,994 532 32,151.9700
2016-02-11 2015-12-31 13F DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 2,950 2,950 275 0.0185
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.