Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionWestpac Banking Corp
Latest Disclosed Ownership16,573 shares
Latest Disclosed Value $ 436,367
Westpac Banking Corp reports 0.62% decrease in ownership of KDP / Keurig Dr Pepper Inc.

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 16,573 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $436,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 16,677 shares of Keurig Dr Pepper Inc.. This represents a change in shares of -0.62% during the quarter. The current value of the position is $506,305 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 16,573 -104 -0.62 436 -6.64 0.0152
2026-02-10 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 16,677 2,967 21.64 467 33.81 0.0295
2025-11-14 2025-09-30 13F/A-1 KEURIG DR PEPPER INC USD 0.01 COM 49271V100 13,710 -87 -0.63 350 -23.46 0.0217
2025-11-12 2025-09-30 13F KEURIG DR PEPPER INC USD 0.01 COM 49271V100 13,710 -87 350 0.0088
2025-08-11 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 13,797 -1,276 -8.47 456 -11.46 0.0305
2025-05-13 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 15,073 -5,017 -24.97 516 -20.16 0.0379
2025-02-12 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 20,090 2,111 11.74 645 -4.16 0.0428
2024-11-08 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 17,979 1,728 10.63 674 24.17 0.0452
2024-08-14 2024-06-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 16,251 0 0.00 543 8.84 0.0430
2024-08-13 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 6,993 -9,258 543 0.0187
2024-05-09 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 16,251 0 0.00 498 -7.95 0.0380
2024-02-08 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 16,251 -18,676 -53.47 541 -50.91 0.0446
2023-11-13 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 34,927 786 2.30 1,103 3.28 0.0825
2023-08-10 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 34,141 -229,442 -87.05 1,068 -88.53 0.0753
2023-05-04 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 263,583 -19,900 -7.02 9,299 -8.01 0.1250
2023-02-06 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 283,483 -24,657 -8.00 10,109 -8.41 0.1494
2022-11-08 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 308,140 -106,941 -25.76 11,038 -24.86 0.1683
2022-08-10 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 415,081 13,436 3.35 14,690 -3.50 0.1914
2022-05-11 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 401,645 5,692 1.44 15,222 4.30 0.1746
2022-02-08 2021-12-31 13F KEURIG DR PEPPER COM 49271V100 395,953 6,933 1.78 14,595 9.83 0.1512
2021-10-27 2021-09-30 13F KEURIG DR PEPPER COM 49271V100 389,020 35,560 10.06 13,289 6.69 0.1421
2021-08-11 2021-06-30 13F KEURIG DR PEPPER COM 49271V100 353,460 34,930 10.97 12,456 13.78 0.1251
2021-05-13 2021-03-31 13F KEURIG DR PEPPER COM 49271V100 318,530 -16,700 -4.98 10,948 2.05 0.1208
2021-02-11 2020-12-31 13F KEURIG DR PEPPER COM 49271V100 335,230 31,029 10.20 10,727 27.78 0.1217
2020-11-10 2020-09-30 13F KEURIG DR PEPPER COM 49271V100 304,201 52,285 20.75 8,396 17.35 0.1138
2020-08-12 2020-06-30 13F KEURIG DR PEPPER COM 49271V100 251,916 251,916 7,154 0.1066
2019-08-01 2019-06-30 13F KEURIG DR PEPPER COM 49271V100 0 -24,164 -100.00 0 -100.00
2019-05-14 2019-03-31 13F KEURIG DR PEPPER COM 49271V100 24,164 24,164 676 0.0112
2018-11-13 2018-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 0 -12,728 -100.00 0 -100.00
2018-07-18 2018-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 12,728 -47,920 -79.01 1,553 -78.38 0.0298
2018-05-01 2018-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 60,648 -26,122 -30.10 7,180 -14.75 0.1434
2018-01-18 2017-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 86,770 -24,512 -22.03 8,422 -14.46 0.1914
2017-10-30 2017-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 111,282 2,903 2.68 9,845 -0.29 0.2168
2017-08-09 2017-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 108,379 -9,100 -7.75 9,874 -14.16 0.2174
2017-05-18 2017-03-31 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 117,479 -1,500 -1.26 11,504 6.00 0.0922
2017-05-11 2017-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 85,086 7,608
2017-02-09 2016-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 118,979 -65,858 -35.63 10,852 -29.29 0.1023
2016-11-10 2016-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 184,837 -30,163 -14.03 15,348 -11.66 0.1658
2016-08-10 2016-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 215,000 215,000 0.00 17,373 0.1902
2016-05-13 2016-03-31 13F DR PEPPER SNAPPLE GROUP SPONSORED ADS 26138E109 0 -136,764 -100.00 0 -100.00
2016-02-11 2015-12-31 13F DR PEPPER SNAPPLE GROUP SPONSORED ADS 26138E109 136,764 -91,602 -40.11 12,746 -29.39 0.1410
2015-11-16 2015-09-30 13F/A-1 DR PEPPER SNAPPLE GROUP COM 26138E109 228,366 -41,645 -15.42 18,052 -8.29 0.1987
2015-11-12 2015-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 228,366 18,052
2015-08-12 2015-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 270,011 116,357 75.73 19,684 46.77 0.1925
2015-05-12 2015-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 153,654 100,702 190.18 13,412 253.39 0.1165
2015-02-11 2014-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 52,952 39,534 294.63 3,796 340.26 0.0361
2014-11-12 2014-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 13,418 -36,222 -72.97 863 -70.35 0.0084
2014-08-11 2014-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 49,640 -24,584 -33.12 2,908 -28.08 0.0280
2014-05-12 2014-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 74,224 -51,030 -40.74 4,042 -33.76 0.0430
2014-02-13 2013-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 125,254 -18,673 -12.97 6,102 -5.40 0.0698
2013-11-12 2013-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 143,927 -7,675 -5.06 6,451 -9.03 0.0806
2013-08-14 2013-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 151,602 151,602 7,090 0.1084
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.