Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionIng Groep Nv
Latest Disclosed Ownership213,008 shares
Latest Disclosed Value $ 5,608,501
Ing Groep Nv reports 27.55% decrease in ownership of KDP / Keurig Dr Pepper Inc.

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 213,008 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $5,608,501 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 293,989 shares of Keurig Dr Pepper Inc.. This represents a change in shares of -27.55% during the quarter. The current value of the position is $6,507,394 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)
2026-05-11 2026-03-31 13F KEURIG DR PEPPER COM 49271V100 213,008 -80,981 -27.55 5,609 -31.89 0.0343
2026-02-11 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 293,989 -142,788 -32.69 8,235 -26.10 0.0497
2025-11-06 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 436,777 5,824 1.35 11,142 -21.79 0.0603
2025-08-06 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 430,953 153,069 55.08 14,247 49.83 0.0867
2025-05-09 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 277,884 53,249 23.70 9,509 31.79 0.0659
2025-02-03 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 224,635 -958,602 -81.02 7,215 -83.73 0.0486
2024-11-06 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 1,183,237 625,852 112.28 44,348 138.22 0.2577
2024-08-13 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 557,385 271,075 94.68 18,617 112.00 0.1104
2024-05-10 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 286,310 -29,626 -9.38 8,781 -16.58 0.0602
2024-02-08 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 315,936 -54,606 -14.74 10,527 -10.02 0.0846
2023-10-27 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 370,542 60,610 19.56 11,698 20.71 0.1032
2023-08-07 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 309,932 -24,201 -7.24 9,692 -17.79 0.0735
2023-05-09 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 334,133 -292,315 -46.66 11,788 -47.23 0.1144
2023-02-13 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 626,448 626,448 22,339 0.2242
2022-11-14 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 0 -20,160 -100.00 0 -100.00
2022-08-08 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 20,160 20,160 713 0.0082
2022-05-13 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 0 -60,240 -100.00 0 -100.00
2022-02-11 2021-12-31 13F KEURIG DR PEPPER COM 49271V100 60,240 35,292 141.46 2,220 160.56 0.0199
2021-11-02 2021-09-30 13F KEURIG DR PEPPER COM 49271V100 24,948 24,948 852 0.0109
2018-08-10 2018-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 0 -24,090 -100.00 0 -100.00
2018-05-07 2018-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 24,090 4,699 24.23 2,852 51.54 0.0516
2018-02-06 2017-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 19,391 19,391 1,882 0.0314
2017-11-08 2017-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 0 -12,133 -100.00 0 -100.00
2017-07-25 2017-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 12,133 12,133 1,105 0.0212
2017-05-01 2017-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 0 -11,318 -100.00 0 -100.00
2017-02-06 2016-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 11,318 3,716 48.88 1,029 49.13 0.0193
2016-11-14 2016-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 7,602 633 9.08 690 2.53 0.0083
2016-07-27 2016-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 6,969 2,651 61.39 673 74.35 0.0090
2016-05-12 2016-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 4,318 -861,860 -99.50 386 -99.52 0.0048
2016-02-12 2015-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 866,178 21,247 2.51 80,710 20.82 0.4856
2015-12-09 2015-09-30 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 844,931 -38,367 -4.34 66,800 3.77 0.4621
2015-11-10 2015-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 844,931 66,800
2015-08-10 2015-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 883,298 504,874 133.41 64,374 116.69 0.3488
2015-05-14 2015-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 378,424 98,294 35.09 29,708 47.85 0.1492
2015-02-17 2014-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 280,130 -14,670 -4.98 20,093 5.94 0.0946
2014-11-14 2014-09-30 13F DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 294,800 -162,500 -35.53 18,967 -29.20 0.1101
2014-08-14 2014-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 457,300 -140,500 -23.50 26,789 -17.69 0.1354
2014-05-14 2014-03-31 13F DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 597,800 -1,162,150 -66.03 32,545 -62.03 0.1720
2014-02-14 2013-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,759,950 190,950 12.17 85,710 21.88 0.4315
2013-11-13 2013-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,569,000 -18,500 -1.17 70,323 -3.57 0.3535
2013-08-14 2013-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 1,587,500 1,587,500 72,930 0.3851
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.