UBS ASSET MANAGEMENT AMERICAS INC - KEURIG DR PEPPER INC ownership

KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 674 filers reported holding KEURIG DR PEPPER INC in Q1 2023. The put-call ratio across all filers is 1.62 and the average weighting 0.3%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS INC ownership history of KEURIG DR PEPPER INC
ValueSharesWeighting
Q3 2023$167,225,153
-13.7%
5,296,964
-3.6%
0.08%
-20.2%
Q2 2023$193,796,1790.0%5,493,0890.0%0.09%0.0%
Q1 2023$193,796,179
+2.9%
5,493,089
+4.0%
0.09%
-5.1%
Q4 2022$188,376,768
-99.9%
5,282,579
+6.2%
0.10%
-1.0%
Q3 2022$178,139,130,000
+13.3%
4,973,175
+11.9%
0.10%
+22.0%
Q2 2022$157,279,493,000
+40.7%
4,444,179
+50.7%
0.08%
+70.8%
Q1 2022$111,803,408,000
+2.5%
2,949,958
-0.4%
0.05%
+14.3%
Q4 2021$109,123,033,000
+11.5%
2,960,473
+3.3%
0.04%
+2.4%
Q3 2021$97,872,431,000
-0.2%
2,865,118
+3.0%
0.04%
-2.4%
Q2 2021$98,071,299,000
+46.4%
2,782,954
+42.8%
0.04%
+40.0%
Q1 2021$66,989,329,000
+20.2%
1,949,064
+11.9%
0.03%
+15.4%
Q4 2020$55,745,184,000
+59.9%
1,742,037
+37.9%
0.03%
+36.8%
Q3 2020$34,873,402,000
+9.3%
1,263,529
+12.4%
0.02%0.0%
Q2 2020$31,915,664,000
+572.2%
1,123,791
+474.5%
0.02%
+533.3%
Q1 2020$4,747,819,000
+34.7%
195,625
+60.7%
0.00%
+50.0%
Q4 2019$3,523,707,000
-5.2%
121,717
-10.5%
0.00%
-33.3%
Q3 2019$3,715,193,000
-1.8%
135,988
+3.9%
0.00%0.0%
Q2 2019$3,781,479,000
+21.1%
130,847
+17.2%
0.00%
+50.0%
Q1 2019$3,121,425,000
+26.3%
111,599
+15.7%
0.00%0.0%
Q4 2018$2,472,132,00096,4170.00%
Other shareholders
KEURIG DR PEPPER INC shareholders Q1 2023
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