BNP Paribas Asset Management Holding S.A. - 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
BNP Paribas Asset Management Holding S.A. ownership history of KEURIG DR PEPPER INC
ValueSharesWeighting
Q3 2023$14,238
+6.5%
450,999
+5.5%
0.04%
+7.3%
Q2 2023$13,370
-75.2%
427,564
-72.0%
0.04%
-78.1%
Q1 2023$53,964
+0.9%
1,529,580
+2.0%
0.19%
-2.1%
Q4 2022$53,469
-99.8%
1,499,417
+99.9%
0.19%
+80.2%
Q3 2022$26,863,000
+16.9%
749,932
+15.5%
0.11%
+20.5%
Q2 2022$22,978,000
+832.2%
649,289
+898.5%
0.09%
+877.8%
Q1 2022$2,465,000
+1.0%
65,027
-1.8%
0.01%
+12.5%
Q4 2021$2,440,000
+134.2%
66,203
+116.9%
0.01%
+100.0%
Q3 2021$1,042,000
-4.8%
30,517
-1.8%
0.00%0.0%
Q2 2021$1,095,000
-10.2%
31,073
-12.4%
0.00%
-20.0%
Q1 2021$1,219,000
-5.1%
35,459
-11.6%
0.01%
-16.7%
Q4 2020$1,284,000
+22.1%
40,127
+3.4%
0.01%0.0%
Q3 2020$1,052,000
+320.8%
38,804
+339.4%
0.01%
+200.0%
Q2 2020$250,000
-45.5%
8,832
-55.4%
0.00%
-50.0%
Q3 2018$459,00019,8180.00%
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