KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 479 filers reported holding KEURIG DR PEPPER INC in Q2 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,150,844 | +1.0% | 99,805 | 0.0% | 0.02% | +5.6% |
| Q2 2023 | $3,120,902 | -11.4% | 99,805 | 0.0% | 0.02% | -14.3% |
| Q1 2023 | $3,521,120 | -1.1% | 99,805 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $3,559,046 | -0.4% | 99,805 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $3,575,015 | +1.2% | 99,805 | 0.0% | 0.02% | +10.5% |
| Q2 2022 | $3,532,099 | -98.6% | 99,805 | -98.5% | 0.02% | -98.3% |
| Q1 2022 | $260,663,352 | +2.8% | 6,877,661 | 0.0% | 1.10% | +20.0% |
| Q4 2021 | $253,511,000 | +7.9% | 6,877,661 | 0.0% | 0.92% | +11.3% |
| Q3 2021 | $234,941,000 | -3.1% | 6,877,661 | 0.0% | 0.82% | +1.4% |
| Q2 2021 | $242,369,000 | +2.5% | 6,877,661 | 0.0% | 0.81% | -12.4% |
| Q1 2021 | $236,385,000 | +579.6% | 6,877,661 | +532.8% | 0.93% | +521.5% |
| Q4 2020 | $34,782,000 | +15.9% | 1,086,926 | 0.0% | 0.15% | -2.0% |
| Q3 2020 | $29,999,000 | – | 1,086,926 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BDT CAPITAL PARTNERS, LLC | 114,419,980 | $4,032,160,000 | 99.81% |
| AlpInvest Partners B.V. | 3,990,400 | $136,133,000 | 66.80% |
| Lexington Partners L.P. | 3,001,248 | $105,764,000 | 50.23% |
| BRANDYWINE MANAGERS, LLC | 795,344 | $28,028,000 | 31.96% |
| Board of Trustees of The Leland Stanford Junior University | 2,534,126 | $89,303,000 | 8.34% |
| CEDAR ROCK CAPITAL LTD | 9,829,677 | $346,398,000 | 7.88% |
| Sandhill Capital Partners LLC | 1,039,271 | $36,624,000 | 2.86% |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 463,155 | $16,322,000 | 2.76% |
| Ghisallo Capital Management LLC | 2,000,000 | $70,480,000 | 2.68% |
| HARRIS ASSOCIATES L P | 46,363,431 | $1,633,848,000 | 2.60% |