SG Americas Securities, LLC - KEURIG DR PEPPER INC ownership

KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 689 filers reported holding KEURIG DR PEPPER INC in Q4 2022. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of KEURIG DR PEPPER INC
ValueSharesWeighting
Q3 2023$1,389
-90.0%
43,998
-90.1%
0.02%
-84.8%
Q2 2023$13,930
-22.6%
445,481
-12.7%
0.10%
-49.8%
Q1 2023$17,997
+109.3%
510,117
+111.5%
0.21%
+99.0%
Q4 2022$8,599
-99.8%
241,134
+127.7%
0.10%
+123.4%
Q3 2022$3,793,000
-40.7%
105,893
-41.4%
0.05%
-30.9%
Q2 2022$6,398,000
+45.7%
180,785
+56.0%
0.07%
+112.5%
Q1 2022$4,392,000
-6.3%
115,888
-8.9%
0.03%
+23.1%
Q4 2021$4,689,000
+9.6%
127,209
+1.6%
0.03%
+30.0%
Q3 2021$4,279,000
+16.0%
125,266
+19.7%
0.02%
+17.6%
Q2 2021$3,688,000
-41.4%
104,652
-42.9%
0.02%
-48.5%
Q1 2021$6,298,000
-69.8%
183,237
-71.9%
0.03%
-70.3%
Q4 2020$20,858,000
+406.3%
651,826
+336.6%
0.11%
+326.9%
Q3 2020$4,120,000
-31.8%
149,287
-29.8%
0.03%
-48.0%
Q2 2020$6,037,000
+292.0%
212,570
+234.9%
0.05%
+257.1%
Q1 2020$1,540,000
-27.2%
63,466
-13.1%
0.01%
-26.3%
Q4 2019$2,114,000
-6.5%
73,028
-11.8%
0.02%0.0%
Q3 2019$2,262,000
-5.5%
82,786
-0.0%
0.02%
+18.8%
Q2 2019$2,394,000
+695.3%
82,825
+668.9%
0.02%
+433.3%
Q1 2019$301,000
+4.5%
10,772
-4.1%
0.00%0.0%
Q4 2018$288,000
-34.7%
11,232
-41.0%
0.00%0.0%
Q3 2018$441,00019,0390.00%
Other shareholders
KEURIG DR PEPPER INC shareholders Q4 2022
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