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 | $662,529 | +77.2% | 20,986 | +75.5% | 0.04% | +90.0% |
Q2 2023 | $373,927 | -40.4% | 11,958 | -32.8% | 0.02% | -45.9% |
Q1 2023 | $627,773 | -3.3% | 17,794 | -2.3% | 0.04% | -11.9% |
Q4 2022 | $649,333 | -30.3% | 18,209 | -29.9% | 0.04% | -36.4% |
Q3 2022 | $931,000 | +32.2% | 25,983 | +30.7% | 0.07% | +37.5% |
Q2 2022 | $704,000 | -24.1% | 19,887 | -18.7% | 0.05% | -9.4% |
Q1 2022 | $927,000 | +19.0% | 24,449 | +15.7% | 0.05% | +20.5% |
Q4 2021 | $779,000 | +37.1% | 21,129 | +27.1% | 0.04% | +25.7% |
Q3 2021 | $568,000 | +31.2% | 16,622 | +35.3% | 0.04% | +34.6% |
Q2 2021 | $433,000 | +54.1% | 12,281 | +50.5% | 0.03% | +23.8% |
Q1 2021 | $281,000 | -4.1% | 8,158 | -10.7% | 0.02% | +5.0% |
Q4 2020 | $293,000 | +36.9% | 9,137 | +17.6% | 0.02% | +5.3% |
Q3 2020 | $214,000 | -16.1% | 7,767 | -13.4% | 0.02% | -20.8% |
Q2 2020 | $255,000 | +8.1% | 8,973 | -7.9% | 0.02% | -7.7% |
Q1 2020 | $236,000 | – | 9,742 | – | 0.03% | – |
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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% |