KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 664 filers reported holding KEURIG DR PEPPER INC in Q3 2023. The put-call ratio across all filers is 1.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,594,944,988 | +8.2% | 82,196,547 | +7.2% | 0.06% | +12.3% |
Q2 2023 | $2,398,606,158 | -3.7% | 76,706,305 | +8.7% | 0.06% | -9.5% |
Q1 2023 | $2,489,994,380 | -4.3% | 70,578,072 | -3.3% | 0.06% | -11.3% |
Q4 2022 | $2,601,667,410 | +5.0% | 72,957,583 | +5.4% | 0.07% | -2.7% |
Q3 2022 | $2,478,527,000 | +8.9% | 69,193,943 | +7.6% | 0.07% | +14.1% |
Q2 2022 | $2,275,431,000 | +22.5% | 64,295,865 | +31.1% | 0.06% | +45.5% |
Q1 2022 | $1,858,108,000 | +11.6% | 49,026,596 | +8.5% | 0.04% | +15.8% |
Q4 2021 | $1,665,064,000 | +15.4% | 45,172,674 | +7.0% | 0.04% | +5.6% |
Q3 2021 | $1,442,452,000 | +4.9% | 42,226,378 | +8.3% | 0.04% | +5.9% |
Q2 2021 | $1,374,509,000 | +4.3% | 39,004,204 | +1.8% | 0.03% | -5.6% |
Q1 2021 | $1,317,433,000 | +31.2% | 38,330,916 | +22.1% | 0.04% | +24.1% |
Q4 2020 | $1,004,405,000 | +56.8% | 31,387,646 | +35.2% | 0.03% | +38.1% |
Q3 2020 | $640,700,000 | +16.3% | 23,213,782 | +19.6% | 0.02% | +5.0% |
Q2 2020 | $551,105,000 | +47.9% | 19,405,068 | +26.4% | 0.02% | +25.0% |
Q1 2020 | $372,658,000 | -16.0% | 15,354,647 | +0.2% | 0.02% | +6.7% |
Q4 2019 | $443,757,000 | +6.7% | 15,328,430 | +0.7% | 0.02% | 0.0% |
Q3 2019 | $415,885,000 | +4.9% | 15,222,746 | +10.9% | 0.02% | 0.0% |
Q2 2019 | $396,631,000 | +28.8% | 13,724,226 | +24.6% | 0.02% | +25.0% |
Q1 2019 | $307,961,000 | -14.8% | 11,010,420 | -21.9% | 0.01% | -25.0% |
Q4 2018 | $361,482,000 | -7.0% | 14,098,358 | -15.9% | 0.02% | +6.7% |
Q3 2018 | $388,634,000 | – | 16,773,158 | – | 0.02% | – |
Download |
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% |