AQR Capital Management - KEURIG DR PEPPER INC ownership

KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 626 filers reported holding KEURIG DR PEPPER INC in Q3 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of KEURIG DR PEPPER INC
ValueSharesWeighting
Q3 2023$85,683,947
+0.9%
2,714,953
-0.9%
0.18%
-2.2%
Q2 2023$84,925,530
+102.5%
2,739,533
+130.2%
0.18%
+96.7%
Q1 2023$41,941,636
+74.5%
1,190,171
+76.6%
0.09%
+67.3%
Q4 2022$24,038,981
-9.5%
674,116
-9.1%
0.06%
-15.4%
Q3 2022$26,573,000
-53.7%
741,862
-54.4%
0.06%
-50.0%
Q2 2022$57,347,000
+132.3%
1,627,770
+149.9%
0.13%
+176.6%
Q1 2022$24,687,000
+2349.1%
651,383
+2281.8%
0.05%
+2250.0%
Q4 2021$1,008,000
+7.9%
27,3480.0%0.00%0.0%
Q3 2021$934,000
-3.1%
27,3480.0%0.00%0.0%
Q2 2021$964,000
+2.4%
27,348
-0.1%
0.00%0.0%
Q1 2021$941,000
+6.3%
27,385
-0.9%
0.00%0.0%
Q4 2020$885,000
+16.0%
27,6410.0%0.00%
+100.0%
Q3 2020$763,000
-2.8%
27,6410.0%0.00%0.0%
Q2 2020$785,000
+17.0%
27,6410.0%0.00%0.0%
Q1 2020$671,000
-22.6%
27,641
-7.7%
0.00%0.0%
Q4 2019$867,000
+6.0%
29,9430.0%0.00%0.0%
Q3 2019$818,000
-18.0%
29,943
-13.2%
0.00%0.0%
Q2 2019$997,000
+3.3%
34,4990.0%0.00%0.0%
Q1 2019$965,000
+9.0%
34,4990.0%0.00%0.0%
Q4 2018$885,000
+10.6%
34,499
-0.1%
0.00%0.0%
Q3 2018$800,00034,5440.00%
Other shareholders
KEURIG DR PEPPER INC shareholders Q3 2022
NameSharesValueWeighting ↓
Lexington Partners L.P. 3,001,248$94,749,39969.66%
AlpInvest Partners B.V. 3,990,400$125,976,92833.10%
CONTINENTAL GRAIN CO 678,602$21,423,46513.84%
IVY LANE CAPITAL MANAGEMENT, LLC 210,000$6,629,7004.96%
TREMBLANT CAPITAL GROUP 1,405,400$44,368,4784.66%
Sustainable Insight Capital Management, LLC 140,800$4,445,0564.36%
TREMBLANT CAPITAL GROUP 1,155,695$36,485,2913.83%
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 633,375$19,995,6362.90%
Lowell Blake & Associates Inc. 296,087$9,347,4912.64%
Hamlin Capital Management, LLC 2,079,749$65,657,6762.26%
View complete list of KEURIG DR PEPPER INC shareholders