Keurig Dr Pepper Inc.
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership9,022 shares
Latest Disclosed Value $ 298,292
First Horizon Advisors, Inc. reports 35.89% increase in ownership of KDP / Keurig Dr Pepper Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 9,022 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $298,267 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 6,639 shares of Keurig Dr Pepper Inc.. This represents a change in shares of 35.89% during the quarter. The current value of the position is $271,201 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)
2025-08-06 2025-06-30 13F KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 9,022 2,383 35.89 298 31.28 0.0078
2025-04-28 2025-03-31 13F KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 6,639 -19 -0.29 227 6.57 0.0064
2025-02-03 2024-12-31 13F KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 6,658 790 13.46 214 -2.74 0.0060
2024-11-08 2024-09-30 13F KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 5,868 928 18.79 220 32.73 0.0061
2024-07-19 2024-06-30 13F KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 4,940 118 2.45 165 12.24 0.0050
2024-04-26 2024-03-31 13F KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 4,822 629 15.00 148 5.76 0.0046
2024-02-06 2023-12-31 13F KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 4,193 -30 -0.71 140 4.51 0.0046
2023-10-27 2023-09-30 13F KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 4,223 2,623 163.94 133 166.00 0.0048
2023-08-03 2023-06-30 13F KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 1,600 227 16.53 50 4.17 0.0017
2023-05-15 2023-03-31 13F KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 1,373 -3,854 -73.73 48 -74.19 0.0017
2023-02-10 2022-12-31 13F KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 5,227 -605 -10.37 186 -10.58 0.0069
2022-11-09 2022-09-30 13F KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 5,832 82 1.43 208 2.97 0.0083
2022-08-02 2022-06-30 13F KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 5,750 -2,803 -32.77 202 -37.65 0.0072
2022-05-10 2022-03-31 13F KEURIG DR PEPPER COMMON STOCK 49271V100 8,553 29 0.34 324 3.51 0.0137
2022-02-09 2021-12-31 13F KEURIG DR PEPPER COMMON STOCK 49271V100 8,524 818 10.62 313 19.01 0.0095
2021-11-15 2021-09-30 13F/A-1 KEURIG DR PEPPER COMMON STOCK 49271V100 7,706 1,720 28.73 263 25.24 0.0086
2021-11-09 2021-09-30 13F KEURIG DR PEPPER COMMON STOCK 49271V100 7,786 1,800 316 0.0046
2021-08-09 2021-06-30 13F KEURIG DR PEPPER COMMON STOCK 49271V100 5,986 0 0.00 210 2.44 0.0113
2021-05-11 2021-03-31 13F KEURIG DR PEPPER COMMON STOCK 49271V100 5,986 700 13.24 205 21.30 0.0118
2021-02-11 2020-12-31 13F KEURIG DR PEPPER COMMON STOCK 49271V100 5,286 3,814 259.10 169 322.50 0.0113
2020-11-12 2020-09-30 13F KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 1,472 138 10.34 40 5.26 0.0030
2020-07-31 2020-06-30 13F KEURIG DR PEPPER COMMON STOCK 49271V100 1,334 1,334 38 0.0030
2018-08-06 2018-06-30 13F DR PEPPER SNAPPLE GROUP INC COM COMMON STOCK 26138E109 0 -11 -100.00 0 -100.00
2018-05-02 2018-03-31 13F DR PEPPER SNAPPLE GROUP INC COM COMMON STOCK 26138E109 11 -10 -47.62 1 -50.00 0.0001
2018-01-25 2017-12-31 13F DR0PEPPER0SNAPPLE0GROUP0INC0COM COMMON0STOCK 26138E109 21 0 0.00 2 100.00 0.0002
2017-11-09 2017-09-30 13F DR PEPPER SNAPPLE GROUP INC COM COMMON STOCK 26138E109 21 0 0.00 1 0.00 0.0001
2017-08-14 2017-06-30 13F DR PEPPER SNAPPLE GROUP INC COM COMMON STOCK 26138E109 21 0 0.00 1 0.00 0.0001
2017-05-02 2017-03-31 13F DR PEPPER SNAPPLE GROUP INC COM COMMON STOCK 26138E109 21 0 0.00 1 0.00 0.0001
2017-02-13 2016-12-31 13F DR PEPPER SNAPPLE GROUP INC COM COMMON STOCK 26138E109 21 0 0.00 1 0.00 0.0001
2016-10-28 2016-09-30 13F DR PEPPER SNAPPLE GROUP INC COM COMMON STOCK 26138E109 21 -274 -92.88 1 -96.43 0.0001
2016-07-29 2016-06-30 13F DR PEPPER SNAPPLE GROUP INC COM COMMON STOCK 26138E109 295 -224 -43.16 28 -40.43 0.0038
2016-05-09 2016-03-31 13F DR PEPPER SNAPPLE GROUP INC COM COMMON STOCK 26138E109 519 242 87.36 47 88.00 0.0052
2016-02-08 2015-12-31 13F DR PEPPER SNAPPLE GROUP INC COM COMMON STOCK 26138E109 277 -9 -3.15 25 13.64 0.0044
2015-11-06 2015-09-30 13F DR PEPPER SNAPPLE GROUP INC COM COMMON STOCK 26138E109 286 -452 -61.25 22 -59.26 0.0034
2015-08-03 2015-06-30 13F/A-1 DR PEPPER SNAPPLE GROUP INC COM COMMON STOCK 26138E109 738 -2,242 -75.23 54 -76.92 0.0078
2015-07-31 2015-06-30 13F DR PEPPER SNAPPLE GROUP INC COM COMMON STOCK 26138E109 654 54
2015-05-04 2015-03-31 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 2,980 2,980 0.00 234 0.0339
2015-02-05 2014-12-31 13F DR PEPPER SNAPPLE GROUP INC COM COMMON STOCK 26138E109 0 -71,817 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 DR PEPPER SNAPPLE GROUP INC COM Common Stock 26138E109 71,817 -808 -1.11 4,618 8.51 0.7212
2014-11-13 2014-09-30 13F DR PEPPER SNAPPLE GROUP INC COM COMMON STOCK 26138E109 68,671 -3,954 7,764 0.7905
2014-08-07 2014-06-30 13F DR PEPPER SNAPPLE GROUP INC COM COMMON STOCK 26138E109 72,625 1,111 1.55 4,256 9.49 0.6155
2014-05-02 2014-03-31 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 71,514 3,154 4.61 3,887 21.62 0.5447
2014-02-07 2013-12-31 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 68,360 1,132 1.68 3,196 6.07 0.4784
2013-11-15 2013-09-30 13F DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 67,228 65,429 3,636.96 3,013 3,530.12 0.4845
2014-02-25 2013-06-30 13F DR PEPPER SNAPPLE Common Stock 26138E109 1,799 831 85.85 83 84.44 0.0424
2014-02-25 2013-03-31 13F DR PEPPER SNAPPLE Common Stock 26138E109 968 134 16.07 45 21.62 0.0253
2014-02-25 2012-12-31 13F DR PEPPER SNAPPLE Common Stock 26138E109 834 0 0.00 37 0.00 0.0263
2014-02-25 2012-09-30 13F DR PEPPER SNAPPLE COMMON STOCK 26138E109 834 37 4.64 37 5.71 0.0297
2014-02-25 2012-06-30 13F DR PEPPER SNAPPLE COMMON STOCK 26138E109 797 -13 -1.60 35 9.38 0.0276
2014-02-25 2012-03-31 13F DR PEPPER SNAPPLE COMMON STOCK 26138E109 810 810 32 0.0265
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.