SOUTH STATE Corp reports 67.71% decrease in ownership of KDP / Keurig Dr Pepper Inc.

Keurig 胡椒博士公司

US ˙ NasdaqGS ˙ US49271V1008

Security	KDP / Keurig Dr Pepper Inc.
Institution	SOUTH STATE Corp
Latest Disclosed Ownership	93 shares
Latest Disclosed Value	$ 2,449

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 93 shares of Keurig Dr Pepper Inc. (US:KDP) valued at $2,449 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 288 shares of Keurig Dr Pepper Inc.. This represents a change in shares of -67.71% during the quarter. The current value of the position is $2,796 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 (%)
2026-05-05	2026-03-31	13F	KEURIG DR PEPPER	COM	49271V100	93	-195	-67.71	2	-75.00	0.0001
2026-02-11	2025-12-31	13F	KEURIG DR PEPPER	COM	49271V100	288	288		8		0.0004
2025-11-05	2025-09-30	13F	KEURIG DR PEPPER	COM	49271V100	0	-120	-100.00	0	-100.00
2025-08-06	2025-06-30	13F	KEURIG DR PEPPER	COM	49271V100	120	-122	-50.41	4	-62.50	0.0002
2025-05-12	2025-03-31	13F	KEURIG DR PEPPER	COM	49271V100	242	242		8		0.0004
2024-08-02	2024-06-30	13F	Keurig Dr Pepper	Com	49271V100	0	-94	-100.00	0	-100.00
2024-05-06	2024-03-31	13F	Keurig Dr Pepper	Com	49271V100	94	94		3		0.0002
2023-05-08	2023-03-31	13F	Keurig Dr Pepper	Com	49271V100	0	-856	-100.00	0	-100.00
2023-02-10	2022-12-31	13F	Keurig Dr Pepper	Com	49271V100	856	500	140.45	21	61.54	0.0020
2022-11-07	2022-09-30	13F	Keurig Dr Pepper	Common Stock	49271V100	356	0	0.00	13	0.00	0.0013
2022-08-05	2022-06-30	13F	Keurig Dr Pepper Inc Com	Common Stock	49271V100	356	0	0.00	13	0.00	0.0012
2022-08-04	2022-03-31	13F/A-1	Keurig Dr Pepper Inc Com	Common Stock	49271V100	356	0	0.00	13	0.00	0.0010
2022-05-06	2022-03-31	13F	Keurig Dr Pepper Inc Com	Common Stock	49271V100	356	0		13		0.0005
2022-02-11	2021-12-31	13F	Keurig Dr Pepper	Common Stock	49271V100	356	356		13		0.0010
2018-11-08	2018-09-30	13F	DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	0	-2,866	-100.00	0	-100.00
2018-08-03	2018-06-30	13F	DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	2,866	-825	-22.35	350	-19.91	0.0393
2018-05-11	2018-03-31	13F	DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	3,691	375	11.31	437	35.71	0.0503
2018-02-12	2017-12-31	13F	DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	3,316	-5	-0.15	322	9.52	0.0348
2017-11-09	2017-09-30	13F	DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	3,321	-1,770	-34.77	294	-36.64	0.0329
2017-08-10	2017-06-30	13F	DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	5,091	-2,387	-31.92	464	-36.61	0.0597
2017-05-09	2017-03-31	13F	DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	7,478	-8,832	-54.15	732	-50.51	0.0955
2017-02-08	2016-12-31	13F	DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	16,310	-4,127	-20.19	1,479	-20.74	0.2124
2016-11-09	2016-09-30	13F	DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	20,437	-347	-1.67	1,866	-7.07	0.2844
2016-08-12	2016-06-30	13F	DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	20,784	-8,710	-29.53	2,008	-23.85	0.3010
2016-05-11	2016-03-31	13F	DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	29,494	-3,434	-10.43	2,637	-14.08	0.4099
2016-02-12	2015-12-31	13F	DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	32,928	910	2.84	3,069	21.26	0.4812
2015-11-06	2015-09-30	13F	DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	32,018	183	0.57	2,531	9.05	0.3870
2015-08-12	2015-06-30	13F	DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	31,835	4,784	17.69	2,321	9.33	0.3231
2015-05-07	2015-03-31	13F	DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	27,051	3,495	14.84	2,123	25.70	0.3017
2015-02-12	2014-12-31	13F	DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	23,556	11,376	93.40	1,689	115.71	0.2646
2014-10-29	2014-09-30	13F	DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	12,180	12,180		783		0.1194

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.