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 647 filers reported holding KEURIG DR PEPPER INC in Q2 2023. The put-call ratio across all filers is 2.93 and the average weighting 0.3%.

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 Q2 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