Balentine 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
Balentine LLC ownership history of KEURIG DR PEPPER INC
ValueSharesWeighting
Q1 2023$294,087
-46.8%
8,336
-46.2%
0.01%
-47.4%
Q4 2022$552,766
-12.5%
15,501
-12.2%
0.02%
-20.8%
Q3 2022$632,000
+24.7%
17,657
+23.1%
0.02%
+26.3%
Q2 2022$507,000
+43.6%
14,340
+53.9%
0.02%
+58.3%
Q1 2022$353,0009,3160.01%
Other shareholders
KEURIG DR PEPPER INC shareholders Q2 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