SAWGRASS ASSET MANAGEMENT LLC - KEURIG DR PEPPER INC ownership

KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 569 filers reported holding KEURIG DR PEPPER INC in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.6%.

Quarter-by-quarter ownership
SAWGRASS ASSET MANAGEMENT LLC ownership history of KEURIG DR PEPPER INC
ValueSharesWeighting
Q3 2023$3,453,726
-53.2%
109,399
-53.6%
0.42%
-53.8%
Q2 2023$7,379,314
-54.1%
235,987
-48.3%
0.91%
-56.5%
Q1 2023$16,089,691
-5.8%
456,057
-4.8%
2.09%
-10.7%
Q4 2022$17,086,596
-2.3%
479,153
-1.9%
2.34%
-6.4%
Q3 2022$17,495,000
-3.9%
488,407
-5.0%
2.50%
+7.3%
Q2 2022$18,200,000
-4.2%
514,256
+2.6%
2.33%
+17.1%
Q1 2022$18,995,000
+50.6%
501,190
+35.7%
1.99%
+55.6%
Q3 2021$12,617,000
-14.8%
369,355
-12.1%
1.28%
-0.1%
Q2 2021$14,814,000
+13.7%
420,387
+10.9%
1.28%
+22.0%
Q1 2021$13,032,000
-5.6%
379,181
-12.1%
1.05%
+1.9%
Q4 2020$13,799,000
+12.8%
431,230
-2.7%
1.03%
+6.1%
Q3 2020$12,231,000
-18.7%
443,165
-16.3%
0.97%
-13.6%
Q2 2020$15,043,000
+15.3%
529,698
-1.5%
1.12%
-3.8%
Q1 2020$13,046,000
-15.0%
537,554
+1.4%
1.17%
+0.9%
Q4 2019$15,340,000
+1.0%
529,883
-4.7%
1.16%
-1.9%
Q3 2019$15,191,000
-51.7%
556,048
-48.9%
1.18%
-14.2%
Q2 2019$31,461,000
+2.4%
1,088,616
-0.9%
1.38%
+0.2%
Q1 2019$30,738,000
+71.8%
1,098,953
+57.5%
1.37%
+51.9%
Q4 2018$17,888,000
+89.5%
697,654
+71.2%
0.90%
+124.6%
Q3 2018$9,442,000407,5220.40%
Other shareholders
KEURIG DR PEPPER INC shareholders Q1 2022
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