XPONANCE, INC. - KEURIG DR PEPPER INC ownership

KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 675 filers reported holding KEURIG DR PEPPER INC in Q3 2023. The put-call ratio across all filers is 1.65 and the average weighting 0.3%.

Quarter-by-quarter ownership
XPONANCE, INC. ownership history of KEURIG DR PEPPER INC
ValueSharesWeighting
Q2 2024$4,818,284
+11.0%
144,260
+1.9%
0.05%
+8.9%
Q1 2024$4,340,817
+1.9%
141,533
+10.7%
0.04%
-11.8%
Q4 2023$4,261,528
+10.2%
127,897
+4.4%
0.05%
-3.8%
Q3 2023$3,868,430
+14.6%
122,535
+13.5%
0.05%
+17.8%
Q2 2023$3,375,034
-8.3%
107,932
+3.4%
0.04%
-16.7%
Q1 2023$3,682,491
+3.2%
104,379
+4.3%
0.05%
-6.9%
Q4 2022$3,569,923
-27.2%
100,110
-26.9%
0.06%
-38.3%
Q3 2022$4,904,000
+116.3%
136,906
+113.7%
0.09%
+104.3%
Q2 2022$2,267,000
+650.7%
64,060
+703.0%
0.05%
+820.0%
Q1 2022$302,000
+7.9%
7,978
+5.0%
0.01%
+25.0%
Q4 2021$280,000
+8.5%
7,596
+0.7%
0.00%
-20.0%
Q3 2021$258,000
-29.7%
7,546
-27.5%
0.01%
-28.6%
Q2 2021$367,00010,4110.01%
Other shareholders
KEURIG DR PEPPER INC shareholders Q3 2023
NameSharesValueWeighting ↓
BDT CAPITAL PARTNERS, LLC 68,289,747$2,517,160,00080.69%
AlpInvest Partners B.V. 3,990,400$147,086,00054.25%
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3,412,807$125,796,00051.21%
Lexington Partners L.P. 3,001,248$110,626,00047.04%
BRANDYWINE MANAGERS, LLC 596,507$21,987,00024.91%
RIT CAPITAL PARTNERS PLC 1,838,010$67,731,00023.99%
CONTINENTAL GRAIN CO 1,756,443$64,742,00015.41%
Schusterman Interests, LLC 846,199$31,191,00013.46%
CEDAR ROCK CAPITAL LTD 11,025,043$406,383,00010.04%
TREMBLANT CAPITAL GROUP 3,824,936$140,987,0005.06%
View complete list of KEURIG DR PEPPER INC shareholders