EXENCIAL WEALTH ADVISORS, LLC - KEURIG DR PEPPER INC ownership

KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 622 filers reported holding KEURIG DR PEPPER INC in Q2 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.

Quarter-by-quarter ownership
EXENCIAL WEALTH ADVISORS, LLC ownership history of KEURIG DR PEPPER INC
ValueSharesWeighting
Q3 2023$707,741
+57.1%
22,418
+55.6%
0.03%
+61.9%
Q2 2023$450,551
-5.7%
14,408
+6.4%
0.02%
-16.0%
Q1 2023$477,762
+102.8%
13,542
+105.0%
0.02%
+92.3%
Q4 2022$235,534
-0.2%
6,605
+0.1%
0.01%
-7.1%
Q3 2022$236,000
-1.7%
6,597
-2.6%
0.01%0.0%
Q2 2022$240,000
-4.0%
6,776
+2.6%
0.01%
+7.7%
Q1 2022$250,000
+2.9%
6,602
+0.3%
0.01%
+8.3%
Q4 2021$243,000
+5.7%
6,583
+0.9%
0.01%0.0%
Q2 2021$230,000
-14.8%
6,523
-17.1%
0.01%
-25.0%
Q1 2021$270,000
+6.7%
7,865
-0.6%
0.02%
-5.9%
Q4 2020$253,000
+15.5%
7,913
-0.6%
0.02%
+41.7%
Q3 2020$219,000
-2.7%
7,961
+0.6%
0.01%
-36.8%
Q2 2020$225,000
-1.3%
7,913
+0.6%
0.02%
-51.3%
Q4 2019$228,000
+6.0%
7,8650.0%0.04%
-15.2%
Q3 2019$215,000
-5.3%
7,865
+0.0%
0.05%
-13.2%
Q2 2019$227,000
+3.2%
7,8620.0%0.05%
+1.9%
Q1 2019$220,000
+8.9%
7,8620.0%0.05%
-3.7%
Q4 2018$202,0007,8620.05%
Other shareholders
KEURIG DR PEPPER INC shareholders Q2 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