DAVENPORT & Co LLC - KEURIG DR PEPPER INC ownership

KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 465 filers reported holding KEURIG DR PEPPER INC in Q4 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.7%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of KEURIG DR PEPPER INC
ValueSharesWeighting
Q3 2023$66,093,401
+1.3%
2,095,575
-0.1%
0.50%
+4.4%
Q2 2023$65,264,782
+5851.0%
2,096,648
+6644.7%
0.48%
+5222.2%
Q1 2023$1,096,710
-3.9%
31,086
-2.8%
0.01%0.0%
Q4 2022$1,141,000
-1.4%
31,986
-1.0%
0.01%
-10.0%
Q3 2022$1,157,000
+13.3%
32,300
+11.9%
0.01%
+25.0%
Q2 2022$1,021,000
-5.7%
28,853
+1.0%
0.01%
+14.3%
Q1 2022$1,083,000
+2.6%
28,575
-0.3%
0.01%0.0%
Q4 2021$1,056,000
+10.5%
28,659
+2.4%
0.01%0.0%
Q3 2021$956,000
-2.1%
27,981
+0.9%
0.01%
-12.5%
Q2 2021$977,000
-14.2%
27,728
-16.4%
0.01%
-27.3%
Q1 2021$1,139,000
-27.5%
33,149
-32.5%
0.01%
-26.7%
Q4 2020$1,571,000
+48.9%
49,106
+28.5%
0.02%
+25.0%
Q3 2020$1,055,000
+86.4%
38,223
+91.9%
0.01%
+71.4%
Q2 2020$566,000
+47.8%
19,922
+50.6%
0.01%
+75.0%
Q4 2019$383,000
-9.5%
13,225
-9.6%
0.00%
-20.0%
Q3 2019$423,0000.0%14,6310.0%0.01%0.0%
Q2 2019$423,000
+10.2%
14,631
+6.5%
0.01%0.0%
Q1 2019$384,00013,7380.01%
Other shareholders
KEURIG DR PEPPER INC shareholders Q4 2020
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