Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership276,361 shares
Latest Disclosed Value $ 7,276,585
Strs Ohio reports 5.83% decrease in ownership of KDP / Keurig Dr Pepper Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 276,361 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $7,276,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 293,467 shares of Keurig Dr Pepper Inc.. This represents a change in shares of -5.83% during the quarter. The current value of the position is $8,442,829 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)
2026-04-24 2026-03-31 13F KEURIG DR PEPPER COM_STK 49271V100 276,361 -17,106 -5.83 7,277 -11.48 0.0289
2026-02-02 2025-12-31 13F KEURIG DR PEPPER COM_STK 49271V100 293,467 -11,819 -3.87 8,220 5.56 0.0307
2025-10-30 2025-09-30 13F KEURIG DR PEPPER COM_STK 49271V100 305,286 -67,016 -18.00 7,788 -36.73 0.0285
2025-08-04 2025-06-30 13F KEURIG DR PEPPER COM_STK 49271V100 372,302 52,644 16.47 12,308 12.53 0.0460
2025-05-28 2025-03-31 13F KEURIG DR PEPPER COM_STK 49271V100 319,658 -869 -0.27 10,939 6.25 0.0458
2025-05-28 2024-12-31 13F KEURIG DR PEPPER COM_STK 49271V100 320,527 12,002 3.89 10,295 -10.97 0.0408
2024-11-01 2024-09-30 13F KEURIG DR PEPPER COM_STK 49271V100 308,525 -3,286 -1.05 11,564 11.03 0.0445
2024-08-05 2024-06-30 13F KEURIG DR PEPPER COM_STK 49271V100 311,811 -6,733 -2.11 10,414 115,611.11 0.0412
2024-05-13 2024-03-31 13F KEURIG DR PEPPER COM_STK 49271V100 318,544 -110,007 -25.67 10 -35.71 0.0389
2024-01-30 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 428,551 -12,521 -2.84 14 7.69 0.0594
2023-10-26 2023-09-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 441,072 -60,821 -12.12 14 -13.33 0.0620
2023-10-26 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 441,072 -60,821 14 0.0620
2023-07-31 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 501,893 55,019 12.31 16 0.00 0.0662
2023-08-02 2023-03-31 13F/A-2 KEURIG DR PEPPER COM 49271V100 446,874 -56,939 -11.30 16 -11.76 0.0683
2023-08-02 2023-03-31 13F/A-1 KEURIG DR PEPPER COM 49271V100 446,874 16
2023-04-27 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 446,874 -56,939 16 0.0814
2023-01-26 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 503,813 -8,061 -1.57 18 -99.91 0.0811
2022-10-27 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 511,874 3,817 0.75 18,335 1.97 0.0874
2022-07-25 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 508,057 117,123 29.96 17,980 21.36 0.0810
2022-04-21 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 390,934 111,675 39.99 14,816 43.94 0.0542
2022-01-24 2021-12-31 13F KEURIG DR PEPPER COM 49271V100 279,259 -6,194 -2.17 10,293 5.56 0.0357
2021-10-22 2021-09-30 13F KEURIG DR PEPPER COM 49271V100 285,453 33,041 13.09 9,751 9.64 0.0367
2021-07-26 2021-06-30 13F KEURIG DR PEPPER COM 49271V100 252,412 11,313 4.69 8,894 7.34 0.0320
2021-04-23 2021-03-31 13F KEURIG DR PEPPER COM 49271V100 241,099 27,801 13.03 8,286 21.41 0.0312
2021-01-25 2020-12-31 13F KEURIG DR PEPPER COM 49271V100 213,298 14,745 7.43 6,825 24.54 0.0263
2020-12-14 2020-09-30 13F KEURIG DR PEPPER COM 49271V100 198,553 5,490 2.84 5,480 -0.04 0.0229
2020-07-23 2020-06-30 13F KEURIG DR PEPPER COM 49271V100 193,063 63,563 49.08 5,482 74.47 0.0240
2020-04-23 2020-03-31 13F KEURIG DR PEPPER COM 49271V100 129,500 17,577 15.70 3,142 -3.02 0.0165
2020-01-24 2019-12-31 13F KEURIG DR PEPPER COM 49271V100 111,923 6,868 6.54 3,240 12.89 0.0136
2019-10-21 2019-09-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 105,055 405 0.39 2,870 -5.09 0.0126
2019-10-21 2019-09-30 13F KEURIG DR PEPPER COM 49271V100 105,055 -6,868 2,870 12,702.7792
2019-07-25 2019-06-30 13F KEURIG DR PEPPER COM 49271V100 104,650 104,650 3,024 0.0134
2019-04-19 2019-03-31 13F KEURIG DR PEPPER COM 49271V100 0 -2,296 -100.00 0 -100.00
2019-01-23 2018-12-31 13F KEURIG DR PEPPER COM 49271V100 2,296 0 0.00 58 9.43 0.0003
2018-10-19 2018-09-30 13F KEURIG DR PEPPER COM 49271V100 2,296 2,296 53 0.0002
2018-08-06 2018-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 0 -16,425 -100.00 0 -100.00
2018-04-20 2018-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 16,425 2,197 15.44 1,944 40.87 0.0086
2018-01-23 2017-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 14,228 -117 -0.82 1,380 8.75 0.0059
2017-10-23 2017-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 14,345 358 2.56 1,269 -0.39 0.0054
2017-07-26 2017-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 13,987 1,522 12.21 1,274 4.43 0.0057
2017-04-26 2017-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 12,465 219 1.79 1,220 9.91 0.0053
2017-01-24 2016-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 12,246 -3,703 -23.22 1,110 -23.76 0.0049
2016-10-27 2016-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 15,949 -1,690 -9.58 1,456 -14.55 0.0065
2016-07-26 2016-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 17,639 -252 -1.41 1,704 6.57 0.0076
2016-04-25 2016-03-31 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 17,891 -216 -1.19 1,599 -5.22 0.0072
2016-01-28 2015-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 18,107 -718 -3.81 1,687 13.37 0.0075
2015-10-21 2015-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 18,825 1,037 5.83 1,488 14.81 0.0071
2015-08-04 2015-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 17,788 11,182 169.27 1,296 150.19 0.0057
2015-04-27 2015-03-31 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 6,606 6,606 518 0.0023
2015-04-21 2015-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 6,606 518
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.