Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionOssiam
Latest Disclosed Ownership51,418 shares
Latest Disclosed Value $ 1,353,836
Ossiam reports 21.46% decrease in ownership of KDP / Keurig Dr Pepper Inc.

On May 14, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 51,418 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $1,353,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 65,468 shares of Keurig Dr Pepper Inc.. This represents a change in shares of -21.46% during the quarter. The current value of the position is $1,570,820 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)
2026-05-14 2026-03-31 13F KEURIG DR PEPPER COM 49271V100 51,418 -14,050 -21.46 1,354 -26.19 0.0238
2026-02-13 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 65,468 -660,820 -90.99 1,834 -90.11 0.0366
2025-11-14 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 726,288 606,826 507.97 18,528 369.16 0.2385
2025-08-13 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 119,462 35,513 42.30 3,949 37.50 0.0444
2025-05-14 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 83,949 13,133 18.55 2,873 26.30 0.0401
2025-02-13 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 70,816 -10,072 -12.45 2,275 -24.98 0.0393
2024-11-13 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 80,888 26,862 49.72 3,032 68.02 0.0586
2024-08-13 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 54,026 -17,326 -24.28 1,804 -17.55 0.0342
2024-05-13 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 71,352 -37,489 -34.44 2,188 -39.66 0.0383
2024-02-13 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 108,841 25,673 30.87 3,627 38.13 0.0584
2023-11-14 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 83,168 -352 -0.42 2,626 0.54 0.0464
2023-08-11 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 83,520 -1,557,082 -94.91 2,612 -95.49 0.0469
2023-05-12 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 1,640,602 1,601,878 4,136.65 57,880 4,094.20 1.2026
2023-02-13 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 38,724 -37,922 -49.48 1,381 -49.73 0.0358
2022-11-14 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 76,646 -42,688 -35.77 2,745 -35.00 0.0795
2022-08-12 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 119,334 10,369 9.52 4,223 2.25 0.1271
2022-05-13 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 108,965 -32,980 -23.23 4,130 -21.06 0.1081
2022-02-14 2021-12-31 13F KEURIG DR PEPPER COM 49271V100 141,945 -45,525 -24.28 5,232 -18.30 0.1371
2021-11-12 2021-09-30 13F KEURIG DR PEPPER COM 49271V100 187,470 -23,834 -11.28 6,404 -13.92 0.1812
2021-08-13 2021-06-30 13F KEURIG DR PEPPER COM 49271V100 211,304 33,190 18.63 7,440 21.53 0.2019
2021-05-17 2021-03-31 13F KEURIG DR PEPPER COM 49271V100 178,114 163,925 1,155.30 6,122 1,248.46 0.1906
2021-02-12 2020-12-31 13F KEURIG DR PEPPER COM 49271V100 14,189 1,866 15.14 454 33.53 0.0158
2020-11-12 2020-09-30 13F KEURIG DR PEPPER COM 49271V100 12,323 12,323 340 0.0142
2020-05-14 2020-03-31 13F KEURIG DR PEPPER COM 49271V100 0 -148 -100.00 0 -100.00
2020-02-14 2019-12-31 13F KEURIG DR PEPPER COM 49271V100 148 148 4 0.0003
2019-08-13 2019-06-30 13F KEURIG DR PEPPER COM 49271V100 0 -23,093 -100.00 0 -100.00
2019-05-15 2019-03-31 13F KEURIG DR PEPPER COM 49271V100 23,093 -10,642 -31.55 646 -25.32 0.0533
2019-02-14 2018-12-31 13F KEURIG DR PEPPER COM 49271V100 33,735 33,735 865 0.1300
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.