DAVENPORT & Co LLC - KEURIG DR PEPPER INC ownership

KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 632 filers reported holding KEURIG DR PEPPER INC in Q2 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of KEURIG DR PEPPER INC
ValueSharesWeighting
Q2 2024$87,474,583
+9.4%
2,602,168
-0.3%
0.53%
+7.8%
Q1 2024$79,992,815
-7.9%
2,610,144
+0.2%
0.49%
-16.9%
Q4 2023$86,819,853
+31.4%
2,604,968
+24.3%
0.59%
+18.0%
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 Q2 2022
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