KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 375 filers reported holding KEURIG DR PEPPER INC in Q2 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,748,647 | +1.8% | 277,119 | +0.8% | 0.04% | +2.5% |
| Q2 2023 | $8,597,905 | -2.0% | 274,957 | +10.6% | 0.04% | -13.0% |
| Q1 2023 | $8,769,691 | +0.0% | 248,574 | +1.1% | 0.05% | -9.8% |
| Q4 2022 | $8,765,692 | +6.3% | 245,813 | +6.7% | 0.05% | -3.8% |
| Q3 2022 | $8,248,000 | +0.5% | 230,270 | -0.6% | 0.05% | +3.9% |
| Q2 2022 | $8,203,000 | +14.6% | 231,776 | +22.7% | 0.05% | +30.8% |
| Q1 2022 | $7,159,000 | +7.7% | 188,902 | +4.8% | 0.04% | +14.7% |
| Q4 2021 | $6,646,000 | +11.0% | 180,300 | +2.8% | 0.03% | 0.0% |
| Q3 2021 | $5,989,000 | -0.4% | 175,310 | +2.8% | 0.03% | -2.9% |
| Q2 2021 | $6,012,000 | -7.1% | 170,590 | -9.4% | 0.04% | -14.6% |
| Q1 2021 | $6,469,000 | +0.6% | 188,230 | -6.3% | 0.04% | -4.7% |
| Q4 2020 | $6,431,000 | +83.4% | 200,964 | +58.2% | 0.04% | +59.3% |
| Q3 2020 | $3,507,000 | -2.8% | 127,070 | 0.0% | 0.03% | -12.9% |
| Q2 2020 | $3,609,000 | +89.9% | 127,070 | +62.3% | 0.03% | +55.0% |
| Q1 2020 | $1,900,000 | -14.4% | 78,300 | +2.1% | 0.02% | 0.0% |
| Q4 2019 | $2,220,000 | +6.0% | 76,700 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $2,095,000 | -5.5% | 76,700 | 0.0% | 0.02% | -9.1% |
| Q2 2019 | $2,217,000 | +3.3% | 76,700 | -0.1% | 0.02% | +4.8% |
| Q1 2019 | $2,147,000 | +8.0% | 76,765 | -1.0% | 0.02% | -4.5% |
| Q4 2018 | $1,988,000 | – | 77,519 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BDT CAPITAL PARTNERS, LLC | 68,289,747 | $2,517,160,000 | 80.69% |
| AlpInvest Partners B.V. | 3,990,400 | $147,086,000 | 54.25% |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | 3,412,807 | $125,796,000 | 51.21% |
| Lexington Partners L.P. | 3,001,248 | $110,626,000 | 47.04% |
| BRANDYWINE MANAGERS, LLC | 596,507 | $21,987,000 | 24.91% |
| RIT CAPITAL PARTNERS PLC | 1,838,010 | $67,731,000 | 23.99% |
| CONTINENTAL GRAIN CO | 1,756,443 | $64,742,000 | 15.41% |
| Schusterman Interests, LLC | 846,199 | $31,191,000 | 13.46% |
| CEDAR ROCK CAPITAL LTD | 11,025,043 | $406,383,000 | 10.04% |
| TREMBLANT CAPITAL GROUP | 3,824,936 | $140,987,000 | 5.06% |