Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership22,589 shares
Latest Disclosed Value $ 594,771
Coldstream Capital Management Inc reports 8.91% increase in ownership of KDP / Keurig Dr Pepper Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 22,589 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $594,768 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 20,741 shares of Keurig Dr Pepper Inc.. This represents a change in shares of 8.91% during the quarter. The current value of the position is $679,025 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)
2026-05-08 2026-03-31 13F KEURIG DR PEPPER COM 49271V100 22,589 1,848 8.91 595 2.41 0.0064
2026-02-09 2025-12-31 13F KEURIG DR PEPPER COM 49271V100 20,741 5,692 37.82 581 51.44 0.0075
2025-11-19 2025-09-30 13F KEURIG DR PEPPER COM 49271V100 15,049 1,550 11.48 384 -14.13 0.0052
2025-08-12 2025-06-30 13F KEURIG DR PEPPER COM 49271V100 13,499 1,767 15.06 446 11.22 0.0073
2025-05-13 2025-03-31 13F KEURIG DR PEPPER COM 49271V100 11,732 1,444 14.04 401 21.52 0.0085
2025-02-14 2024-12-31 13F KEURIG DR PEPPER COM 49271V100 10,288 1,316 14.67 330 0.30 0.0070
2024-11-18 2024-09-30 13F/A-1 KEURIG DR PEPPER COM 49271V100 8,972 1,660 22.70 329 34.84 0.0071
2024-11-18 2024-09-30 13F KEURIG DR PEPPER COM 49271V100 8,972 329
2024-08-07 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 7,312 750 11.43 244 21.39 0.0060
2024-05-14 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 6,562 -2 -0.03 201 -7.80 0.0051
2024-02-09 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 6,564 -1,212 -15.59 219 -11.02 0.0061
2023-11-02 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 7,776 7,776 245 0.0080
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.