GUGGENHEIM CAPITAL LLC - KEURIG DR PEPPER INC ownership

KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 465 filers reported holding KEURIG DR PEPPER INC in Q4 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.7%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of KEURIG DR PEPPER INC
ValueSharesWeighting
Q3 2023$15,905,912
+5.2%
503,830
+4.2%
0.14%
+15.1%
Q2 2023$15,124,736
-3.7%
483,682
+8.6%
0.12%
-9.8%
Q1 2023$15,707,644
-6.7%
445,228
-5.7%
0.13%
-10.8%
Q4 2022$16,833,803
-3.6%
472,064
-3.2%
0.15%
-7.5%
Q3 2022$17,471,000
+1.0%
487,769
-0.2%
0.16%
+16.8%
Q2 2022$17,297,000
+0.5%
488,756
+7.6%
0.14%
+31.7%
Q1 2022$17,219,000
-11.1%
454,325
-13.5%
0.10%
+3.0%
Q4 2021$19,364,000
+18.2%
525,348
+9.6%
0.10%
+3.1%
Q3 2021$16,379,000
-16.9%
479,469
-14.3%
0.10%
-15.5%
Q2 2021$19,713,000
+16.6%
559,381
+13.7%
0.12%
+4.5%
Q1 2021$16,904,000
+1.9%
491,839
-5.1%
0.11%
+6.7%
Q4 2020$16,588,000
+160.4%
518,377
+124.6%
0.10%
+126.1%
Q3 2020$6,370,000
-3.9%
230,788
-1.1%
0.05%
-9.8%
Q2 2020$6,629,000
+13.8%
233,435
-2.7%
0.05%
-13.6%
Q1 2020$5,825,000
-13.9%
239,995
+2.7%
0.06%
+15.7%
Q4 2019$6,762,000
+3.6%
233,581
-2.2%
0.05%
-1.9%
Q3 2019$6,527,000
+14.6%
238,886
+21.2%
0.05%
+13.0%
Q2 2019$5,694,000
-2.9%
197,036
-6.0%
0.05%
-4.2%
Q1 2019$5,864,000
+9.1%
209,650
-0.0%
0.05%
+4.3%
Q4 2018$5,377,000
+1.3%
209,720
-8.5%
0.05%
+31.4%
Q3 2018$5,309,000229,1420.04%
Other shareholders
KEURIG DR PEPPER INC shareholders Q4 2020
NameSharesValueWeighting ↓
BDT CAPITAL PARTNERS, LLC 114,419,980$4,032,160,00099.81%
AlpInvest Partners B.V. 3,990,400$136,133,00066.80%
Lexington Partners L.P. 3,001,248$105,764,00050.23%
BRANDYWINE MANAGERS, LLC 795,344$28,028,00031.96%
Board of Trustees of The Leland Stanford Junior University 2,534,126$89,303,0008.34%
CEDAR ROCK CAPITAL LTD 9,829,677$346,398,0007.88%
Sandhill Capital Partners LLC 1,039,271$36,624,0002.86%
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 463,155$16,322,0002.76%
Ghisallo Capital Management LLC 2,000,000$70,480,0002.68%
HARRIS ASSOCIATES L P 46,363,431$1,633,848,0002.60%
View complete list of KEURIG DR PEPPER INC shareholders