Smithfield Trust Co - KEURIG DR PEPPER INC ownership

KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 664 filers reported holding KEURIG DR PEPPER INC in Q3 2023. The put-call ratio across all filers is 1.65 and the average weighting 0.3%.

Quarter-by-quarter ownership
Smithfield Trust Co ownership history of KEURIG DR PEPPER INC
ValueSharesWeighting
Q3 2023$160.0%5150.0%0.00%0.0%
Q2 2023$16
-11.1%
5150.0%0.00%0.0%
Q1 2023$180.0%5150.0%0.00%0.0%
Q4 2022$18
-99.9%
5150.0%0.00%0.0%
Q3 2022$18,0000.0%5150.0%0.00%0.0%
Q2 2022$18,000
-10.0%
5150.0%0.00%0.0%
Q1 2022$20,000
+5.3%
5150.0%0.00%0.0%
Q4 2021$19,000
+11.8%
5150.0%0.00%0.0%
Q3 2021$17,000
-5.6%
5150.0%0.00%0.0%
Q2 2021$18,000
-90.6%
515
-90.7%
0.00%
-92.3%
Q1 2021$191,000
+6.7%
5,549
-0.5%
0.01%0.0%
Q4 2020$179,000
+23.4%
5,579
+6.1%
0.01%
+8.3%
Q3 2020$145,000
+806.2%
5,259
+865.0%
0.01%
+1100.0%
Q2 2020$16,000
+45.5%
545
+21.1%
0.00%0.0%
Q1 2020$11,000
-15.4%
4500.0%0.00%0.0%
Q4 2019$13,000
+8.3%
4500.0%0.00%0.0%
Q3 2019$12,000
-7.7%
4500.0%0.00%0.0%
Q2 2019$13,0000.0%4500.0%0.00%0.0%
Q1 2019$13,000
+8.3%
4500.0%0.00%0.0%
Q4 2018$12,000
+9.1%
4500.0%0.00%0.0%
Q3 2018$11,0004500.00%
Other shareholders
KEURIG DR PEPPER INC shareholders Q3 2023
NameSharesValueWeighting ↓
BDT CAPITAL PARTNERS, LLC 114,419,980$4,032,160,00099.81%
AlpInvest Partners B.V. 3,990,400$136,133,00066.80%
Lexington Partners L.P. 3,001,248$105,764,00050.23%
BRANDYWINE MANAGERS, LLC 795,344$28,028,00031.96%
Board of Trustees of The Leland Stanford Junior University 2,534,126$89,303,0008.34%
CEDAR ROCK CAPITAL LTD 9,829,677$346,398,0007.88%
Sandhill Capital Partners LLC 1,039,271$36,624,0002.86%
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 463,155$16,322,0002.76%
Ghisallo Capital Management LLC 2,000,000$70,480,0002.68%
HARRIS ASSOCIATES L P 46,363,431$1,633,848,0002.60%
View complete list of KEURIG DR PEPPER INC shareholders