Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership139,852 shares
Latest Disclosed Value $ 3,682,303
Macquarie Group Ltd reports 49.46% decrease in ownership of KDP / Keurig Dr Pepper Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 139,852 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $3,682,303 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 276,735 shares of Keurig Dr Pepper Inc.. This represents a change in shares of -49.46% during the quarter. The current value of the position is $4,272,479 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.

Upgrade to unlock premium data and export to Excel .

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 139,852 -136,883 -49.46 3,682 -52.40 0.0171
2026-02-13 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 276,735 84,563 44.00 7,735 57.79 0.0338
2025-11-13 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 192,172 -13,757 -6.68 4,903 -27.99 0.0057
2025-08-14 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 205,929 -11,418 -5.25 6,808 -8.47 0.0084
2025-08-14 2025-03-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 217,347 33,456 18.19 7,437 65.19 0.0092
2025-05-15 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 284,742 100,851 5,136 0.0042
2025-02-14 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 183,891 59,714 48.09 4,503 -3.27 0.0055
2024-11-14 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 124,177 25,321 25.61 4,654 40.94 0.0050
2024-08-09 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 98,856 9,174 10.23 3,302 20.07 0.0038
2024-05-14 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 89,682 8,369 10.29 2,751 1.51 0.0031
2024-02-14 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 81,313 16,626 25.70 2,710 32.73 0.0031
2023-11-14 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 64,687 1,070 1.68 2,042 2.61 0.0026
2023-10-27 2023-06-30 13F/A-2 KEURIG DR PEPPER COM 49271V100 63,617 12,209 23.75 1,989 9.71 0.0023
2023-10-12 2023-06-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 63,617 12,209 1,989 0.0020
2023-08-14 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 63,617 12,209 1,989 0.0020
2023-06-01 2023-03-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 51,408 -7,766 -13.12 1,813 -14.08 0.0022
2023-05-15 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 51,408 -7,766 1,813 0.0017
2023-02-21 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 59,174 2,937 5.22 2,111 4.77 0.0025
2022-11-14 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 56,237 12,537 28.69 2,014 30.27 0.0025
2022-08-17 2022-06-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 43,700 5,768 15.21 1,546 7.59 0.0017
2022-08-15 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 43,700 5,768 1,546 0.0006
2022-05-16 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 37,932 228 0.60 1,437 3.46 0.0011
2022-02-11 2021-12-31 13F Keurig dr Pepper COM 49271V100 37,704 -7,733 -17.02 1,389 -10.50 0.0012
2021-11-12 2021-09-30 13F KEURIG DR PEPPER COM 49271V100 45,437 -657 -1.43 1,552 -4.49 0.0013
2021-08-13 2021-06-30 13F KEURIG DR PEPPER COM 49271V100 46,094 16,171 54.04 1,625 57.92 0.0013
2021-05-14 2021-03-31 13F KEURIG DR PEPPER COM 49271V100 29,923 6,226 26.27 1,029 35.75 0.0015
2021-02-16 2020-12-31 13F KEURIG DR PEPPER COM 49271V100 23,697 13,135 124.36 758 160.48 0.0011
2020-11-13 2020-09-30 13F KEURIG DR PEPPER COM 49271V100 10,562 4,552 75.74 291 70.18 0.0005
2020-08-11 2020-06-30 13F KEURIG DR PEPPER COM 49271V100 6,010 -19,661 -76.59 171 -72.55 0.0003
2020-05-15 2020-03-31 13F KEURIG DR PEPPER COM 49271V100 25,671 25,671 623 0.0013
2019-03-21 2018-06-30 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 0 -6,100 -100.00 0 -100.00
2018-05-11 2018-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 6,100 -107,331 -94.62 722 -93.44 0.0013
2018-02-14 2017-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 113,431 22,220 24.36 11,009 36.42 0.0195
2017-11-08 2017-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 91,211 -378 -0.41 8,070 -3.30 0.0145
2017-08-14 2017-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 91,589 78 0.09 8,345 -6.87 0.0153
2017-05-15 2017-03-31 13F Dr Pepper Snapple Group COM 26138E109 91,511 -4,350 -4.54 8,961 3.09 0.0163
2017-03-30 2016-12-31 13F/A-1 Dr Pepper Snapple Group COMMON 26138E109 95,861 7,496 8.48 8,692 7.72 0.0166
2017-02-15 2016-12-31 13F Dr Pepper Snapple Group Common Stock 26138E109 95,861 8,692
2016-11-15 2016-09-30 13F Dr Pepper Snapple Group Common Stock 26138E109 88,365 -5,550 -5.91 8,069 -11.09 0.0155
2016-09-14 2016-06-30 13F/A-1 Dr Pepper Snapple Group Common Stock 26138E109 93,915 -24,478 -20.68 9,075 -14.28 0.0178
2016-08-15 2016-06-30 13F Dr Pepper Snapple Group Common Stock 26138E109 93,915 9,075
2016-05-16 2016-03-31 13F Dr Pepper Snapple Group Common Stock 26138E109 118,393 750 0.64 10,587 -3.45 0.0213
2016-02-16 2015-12-31 13F Dr Pepper Snapple Group Common Stock 26138E109 117,643 0 0.00 10,965 17.90 0.0225
2015-11-16 2015-09-30 13F Dr Pepper Snapple Group Common Stock 26138E109 117,643 0 0.00 9,300 8.44 0.0199
2015-08-21 2015-06-30 13F/A-1 Dr Pepper Snapple Group Common Stock 26138E109 117,643 -24,912 -17.48 8,576 -23.35 0.0170
2015-08-14 2015-06-30 13F Dr Pepper Snapple Group Common Stock 26138E109 117,643 8,576
2015-05-18 2015-03-31 13F Dr Pepper Snapple Group Common Stock 26138E109 142,555 -1,585 -1.10 11,188 8.28 0.0220
2015-02-17 2014-12-31 13F Dr Pepper Snapple Group Common Stock 26138E109 144,140 -38,542 -21.10 10,332 -12.05 0.0213
2014-11-14 2014-09-30 13F Dr Pepper Snapple Group Common Stock 26138E109 182,682 -7,258 -3.82 11,748 5.58 0.0252
2014-08-14 2014-06-30 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 189,940 -35,003 -15.56 11,127 -9.17 0.0248
2014-05-15 2014-03-31 13F Dr Pepper Snapple Group Common Stock 26138E109 224,943 -28,520 -11.25 12,250 -0.80 0.0212
2014-02-14 2013-12-31 13F Dr Pepper Snapple Group Common Stock 26138E109 253,463 3,400 1.36 12,349 10.18 0.0221
2013-11-14 2013-09-30 13F DR PEPPER SNAPPLE GROUP Common Stock 26138E109 250,063 17,730 7.63 11,208 5.03 0.0219
2013-08-16 2013-06-30 13F/A-1 DR PEPPER SNAPPLE GROUP COMMON 26138E109 232,333 232,333 10,671 0.0233
2013-08-14 2013-06-30 13F DR PEPPER SNAPPLE GROUP COMMON 26138E109 232,333 10,671 0.0233
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.