Close Asset Management Ltd - KEURIG DR PEPPER INC ownership

KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 481 filers reported holding KEURIG DR PEPPER INC in Q1 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.7%.

Quarter-by-quarter ownership
Close Asset Management Ltd ownership history of KEURIG DR PEPPER INC
ValueSharesWeighting
Q3 2023$72
-28.0%
2,291
-28.2%
0.00%
-20.0%
Q2 2023$100
-11.5%
3,1910.0%0.01%
-16.7%
Q1 2023$113
-0.9%
3,1910.0%0.01%0.0%
Q4 2022$114
-99.8%
3,191
+66.4%
0.01%
+50.0%
Q3 2022$69,000
+1.5%
1,9180.0%0.00%
+33.3%
Q2 2022$68,000
-4.2%
1,9180.0%0.00%0.0%
Q1 2022$71,0000.0%1,9180.0%0.00%0.0%
Q4 2021$71,000
+7.6%
1,9180.0%0.00%0.0%
Q3 2021$66,000
-36.5%
1,918
-35.0%
0.00%
-40.0%
Q2 2021$104,000
-6.3%
2,950
-8.4%
0.01%
-16.7%
Q1 2021$111,000
+5.7%
3,220
-1.5%
0.01%
-25.0%
Q4 2020$105,000
+16.7%
3,2700.0%0.01%
+33.3%
Q3 2020$90,000
-3.2%
3,2700.0%0.01%
-14.3%
Q2 2020$93,000
+17.7%
3,2700.0%0.01%0.0%
Q1 2020$79,000
-70.5%
3,270
-64.6%
0.01%
-66.7%
Q4 2019$268,000
+6.3%
9,2440.0%0.02%
-4.5%
Q3 2019$252,000
-6.3%
9,244
-0.6%
0.02%
+4.8%
Q2 2019$269,000
+3.5%
9,3040.0%0.02%
-4.5%
Q1 2019$260,000
-32.6%
9,304
-74.9%
0.02%
-48.8%
Q4 2018$386,000
+302.1%
37,000
+794.2%
0.04%
+437.5%
Q3 2018$96,0004,1380.01%
Other shareholders
KEURIG DR PEPPER INC shareholders Q1 2021
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