Tcw Group Inc reports 17.50% decrease in ownership of KDP / Keurig Dr Pepper Inc.

큐리그 닥터페퍼 주식회사

US ˙ NasdaqGS ˙ US49271V1008

Security	KDP / Keurig Dr Pepper Inc.
Institution	Tcw Group Inc
Latest Disclosed Ownership	2,555,900 shares
Latest Disclosed Value	$ 67,296,870

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 2,555,900 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $67,296,847 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,098,132 shares of Keurig Dr Pepper Inc.. This represents a change in shares of -17.50% during the quarter. The current value of the position is $78,031,627 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	KEURIG DR PEPPER	COM	49271V100	2,555,900	-542,232	-17.50	67,297	-22.45	0.5063
2026-02-17	2025-12-31	13F	KEURIG DR PEPPER	COM	49271V100	3,098,132	2,025,654	188.88	86,779	217.19	0.6216
2025-11-14	2025-09-30	13F	KEURIG DR PEPPER	COM	49271V100	1,072,478	974,376	993.23	27,359	743.60	0.2291
2025-08-14	2025-06-30	13F	KEURIG DR PEPPER	COM	49271V100	98,102	-286,182	-74.47	3,243	-75.34	0.0254
2025-05-07	2025-03-31	13F	KEURIG DR PEPPER	COM	49271V100	384,284	-160	-0.04	13,150	6.49	0.1177
2025-02-04	2024-12-31	13F	KEURIG DR PEPPER	COM	49271V100	384,444	12,542	3.37	12,348	-11.41	0.1037
2024-11-19	2024-09-30	13F/A-1	KEURIG DR PEPPER	COM	49271V100	371,902	-19,477	-4.98	13,939	6.62	0.1219
2024-11-08	2024-09-30	13F	KEURIG DR PEPPER	COM	49271V100	371,902	-19,477		13,939		0.0627
2024-07-19	2024-06-30	13F	KEURIG DR PEPPER	COM	49271V100	391,379	21,726	5.88	13,072	15.30	0.1168
2024-05-10	2024-03-31	13F	KEURIG DR PEPPER	COM	49271V100	369,653	-399,701	-51.95	11,337	-55.78	0.1148
2024-02-09	2023-12-31	13F	KEURIG DR PEPPER	COM	49271V100	769,354	188,936	32.55	25,635	39.91	0.2857
2023-11-15	2023-09-30	13F	KEURIG DR PEPPER	COM	49271V100	580,418	72,323	14.23	18,324	15.33	0.2302
2023-08-14	2023-06-30	13F	KEURIG DR PEPPER	COM	49271V100	508,095	10,902	2.19	15,888	-9.42	0.1762
2023-05-15	2023-03-31	13F	KEURIG DR PEPPER	COM	49271V100	497,193	-73,901	-12.94	17,541	-13.87	0.2244
2023-02-14	2022-12-31	13F	KEURIG DR PEPPER	COM	49271V100	571,094	-20,178	-3.41	20,365	-3.84	0.2915
2022-10-27	2022-09-30	13F	KEURIG DR PEPPER	COM	49271V100	591,272	329,951	126.26	21,179	129.01	0.3098
2022-07-19	2022-06-30	13F	KEURIG DR PEPPER	COM	49271V100	261,321	127,333	95.03	9,248	82.12	0.1211
2022-04-19	2022-03-31	13F	KEURIG DR PEPPER	COM	49271V100	133,988	0	0.00	5,078	2.81	0.0485
2022-01-26	2021-12-31	13F	KEURIG DR PEPPER	COM	49271V100	133,988	0	0.00	4,939	7.91	0.0406
2021-10-26	2021-09-30	13F	KEURIG DR PEPPER	COM	49271V100	133,988	-180,959	-57.46	4,577	-58.76	0.0118
2021-07-23	2021-06-30	13F	KEURIG DR PEPPER	COM	49271V100	314,947	314,947		11,099		0.0962
2017-08-11	2017-06-30	13F	DR PEPPER SNAPPLE GROUP	COM	26138E109	0	-25,049	-100.00	0	-100.00
2017-05-11	2017-03-31	13F	DR PEPPER SNAPPLE GROUP	COM	26138E109	25,049	-1,461	-5.51	2,453	2.04	0.0205
2017-02-10	2016-12-31	13F	DR PEPPER SNAPPLE GROUP	COM	26138E109	26,510	6,651	33.49	2,404	32.60	0.0181
2016-11-14	2016-09-30	13F	DR PEPPER SNAPPLE GROUP	COM	26138E109	19,859	-1,632	-7.59	1,813	-12.71	0.0138
2016-08-12	2016-06-30	13F/A-1	DR PEPPER SNAPPLE GROUP	COM	26138E109	21,491	4,340	25.30	2,077	35.49	0.0157
2016-08-11	2016-06-30	13F	DR PEPPER SNAPPLE GROUP	COM	26138E109	21,491			2,077
2016-05-16	2016-03-31	13F	DR PEPPER SNAPPLE GROUP	COM	26138E109	17,151	1,594	10.25	1,533	5.72	0.0112
2016-02-16	2015-12-31	13F	DR PEPPER SNAPPLE GROUP	COM	26138E109	15,557	250	1.63	1,450	19.83	0.0104
2015-11-13	2015-09-30	13F	DR PEPPER SNAPPLE GROUP	COM	26138E109	15,307	907	6.30	1,210	15.24	0.0087
2015-08-12	2015-06-30	13F	DR PEPPER SNAPPLE GROUP	COM	26138E109	14,400	-41,650	-74.31	1,050	-76.13	0.0068
2015-05-13	2015-03-31	13F	DR PEPPER SNAPPLE GROUP	COM	26138E109	56,050	1,600	2.94	4,399	12.71	0.0211
2015-02-13	2014-12-31	13F	DR PEPPER SNAPPLE GROUP	COM	26138E109	54,450	-41,050	-42.98	3,903	-36.45	0.0163
2014-11-14	2014-09-30	13F	DR PEPPER SNAPPLE GROUP	COM	26138E109	95,500	-2,900	-2.95	6,142	6.56	0.0247
2014-08-14	2014-06-30	13F	DR PEPPER SNAPPLE GROUP	COM	26138E109	98,400	350	0.36	5,764	7.94	0.0237
2014-05-13	2014-03-31	13F	DR PEPPER SNAPPLE GROUP	COM	26138E109	98,050	-1,150	-1.16	5,340	10.49	0.0222
2014-02-18	2013-12-31	13F/A-1	DR PEPPER SNAPPLE GROUP	COM	26138E109	99,200	-1,363	-1.36	4,833	7.23	0.0204
2014-02-14	2013-12-31	13F	DR PEPPER SNAPPLE GROUP	COM	26138E109	4,833			99,200
2013-11-14	2013-09-30	13F	DR PEPPER SNAPPLE GROUP	COM	26138E109	100,563	450	0.45	4,507	-1.98	0.0208
2013-08-14	2013-06-30	13F/A-1	DR PEPPER SNAPPLE GROUP	COM	26138E109	100,113	100,113		4,598		0.0227
2013-08-14	2013-06-30	13F	DR PEPPER SNAPPLE GROUP	COM	26138E109	100,113			4,598

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.