큐리그 닥터페퍼 주식회사
US ˙ NasdaqGS ˙ US49271V1008

SecurityKDP / Keurig Dr Pepper Inc.
InstitutionBokf, Na
Latest Disclosed Ownership1,718 shares
Latest Disclosed Value $ 45,235
Bokf, Na reports 75.49% increase in ownership of KDP / Keurig Dr Pepper Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 1,718 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $45,235 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 979 shares of Keurig Dr Pepper Inc.. This represents a change in shares of 75.49% during the quarter. The current value of the position is $51,643 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 common 49271V100 1,718 739 75.49 45 66.67 0.0005
2026-02-03 2025-12-31 13F KEURIG DR PEPPER common 49271V100 979 -409 -29.47 27 -22.86 0.0004
2025-11-13 2025-09-30 13F KEURIG DR PEPPER common 49271V100 1,388 425 44.13 35 12.90 0.0005
2025-08-12 2025-06-30 13F KEURIG DR PEPPER common 49271V100 963 -1 -0.10 32 -3.12 0.0005
2025-05-13 2025-03-31 13F KEURIG DR PEPPER common 49271V100 964 0 0.00 33 10.34 0.0006
2025-02-14 2024-12-31 13F KEURIG DR PEPPER common 49271V100 964 -11 -1.13 29 -17.14 0.0005
2024-11-14 2024-09-30 13F KEURIG DR PEPPER common 49271V100 975 13 1.35 36 9.38 0.0006
2024-08-08 2024-06-30 13F KEURIG DR PEPPER COM 49271V100 962 -385 -28.58 32 -23.81 0.0006
2024-05-15 2024-03-31 13F KEURIG DR PEPPER COM 49271V100 1,347 212 18.68 42 13.51 0.0008
2024-02-14 2023-12-31 13F KEURIG DR PEPPER COM 49271V100 1,135 -168 -12.89 38 -5.13 0.0007
2023-11-14 2023-09-30 13F KEURIG DR PEPPER COM 49271V100 1,303 -16,055 -92.49 40 -92.80 0.0009
2023-08-21 2023-06-30 13F KEURIG DR PEPPER COM 49271V100 17,358 -643 -3.57 543 -14.65 0.0111
2023-05-11 2023-03-31 13F KEURIG DR PEPPER COM 49271V100 18,001 -5,885 -24.64 635 -25.38 0.0133
2023-02-13 2022-12-31 13F KEURIG DR PEPPER COM 49271V100 23,886 -2,302 -8.79 852 -9.28 0.0157
2022-11-14 2022-09-30 13F KEURIG DR PEPPER COM 49271V100 26,188 -45,177 -63.30 938 -62.85 0.0190
2022-08-11 2022-06-30 13F KEURIG DR PEPPER COM 49271V100 71,365 8,972 14.38 2,525 6.77 0.0484
2022-05-13 2022-03-31 13F KEURIG DR PEPPER COM 49271V100 62,393 -1,233 -1.94 2,365 0.85 0.0390
2022-03-11 2021-12-31 13F KEURIG DR PEPPER COM 49271V100 63,626 7,731 13.83 2,345 22.84 0.0363
2021-11-10 2021-09-30 13F KEURIG DR PEPPER COM 49271V100 55,895 55,895 1,909 0.0328
2019-11-13 2019-09-30 13F KEURIG DR PEPPER COM 49271V100 0 -10,240 -100.00 0 -100.00
2019-08-14 2019-06-30 13F KEURIG DR PEPPER COM 49271V100 10,240 496 5.09 296 8.82 0.0071
2019-05-15 2019-03-31 13F KEURIG DR PEPPER COM 49271V100 9,744 525 5.69 272 14.77 0.0065
2019-02-13 2018-12-31 13F KEURIG DR PEPPER COM 49271V100 9,219 -1,239 -11.85 237 -2.07 0.0068
2018-11-13 2018-09-30 13F KEURIG DR PEPPER COM 49271V100 10,458 6,873 191.72 242 -44.62 0.0061
2018-08-13 2018-06-30 13F KEURIG DR PEPPER COM 26138E109 3,585 238 7.11 437 10.08 0.0118
2018-05-14 2018-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 3,347 -674 -16.76 397 1.79 0.0113
2018-02-14 2017-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 4,021 125 3.21 390 13.04 0.0107
2017-11-14 2017-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 3,896 471 13.75 345 10.58 0.0100
2017-08-14 2017-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 3,425 224 7.00 312 -0.32 0.0098
2017-05-15 2017-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 3,201 -127 -3.82 313 3.64 0.0098
2017-02-14 2016-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 3,328 -6,779 -67.07 302 -67.28 0.0099
2016-11-10 2016-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 10,107 -32 -0.32 923 -5.82 0.0306
2016-08-12 2016-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 10,139 -12 -0.12 980 8.05 0.0345
2016-05-13 2016-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 10,151 -6,202 -37.93 907 -40.49 0.0328
2016-02-09 2015-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 16,353 602 3.82 1,524 22.41 0.0551
2015-11-13 2015-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 15,751 -429 -2.65 1,245 5.51 0.0469
2015-08-13 2015-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 16,180 44 0.27 1,180 -6.79 0.0401
2015-05-14 2015-03-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 16,136 2,197 15.76 1,266 26.60 0.0426
2015-02-12 2014-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 13,939 -3,745 -21.18 1,000 -12.05 0.0345
2014-11-13 2014-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 17,684 11,031 165.80 1,137 250.93 0.0380
2014-02-14 2013-12-31 13F DR PEPPER SNAPPLE GROUP COM 26138E109 6,653 -136 -2.00 324 6.58 0.0109
2013-11-12 2013-09-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 6,789 1,018 17.64 304 14.72 0.0110
2013-08-14 2013-06-30 13F DR PEPPER SNAPPLE GROUP COM 26138E109 5,771 5,771 265 0.0100
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.