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 | $18,890,960 | -4.5% | 598,383 | -5.4% | 0.65% | -0.6% |
Q2 2023 | $19,776,991 | -15.7% | 632,459 | -4.8% | 0.65% | -20.6% |
Q1 2023 | $23,449,031 | -1.3% | 664,655 | -0.2% | 0.82% | -3.1% |
Q4 2022 | $23,760,115 | -4.2% | 666,296 | -3.7% | 0.84% | -8.5% |
Q3 2022 | $24,791,000 | -52.6% | 692,095 | -53.1% | 0.92% | -1.2% |
Q2 2022 | $52,274,000 | +84.1% | 1,477,088 | +97.2% | 0.94% | +4.1% |
Q1 2022 | $28,392,000 | +5.6% | 749,125 | +2.7% | 0.90% | +10.7% |
Q4 2021 | $26,879,000 | +10.6% | 729,219 | +2.5% | 0.81% | +1.6% |
Q3 2021 | $24,305,000 | +10.2% | 711,515 | +13.7% | 0.80% | +8.1% |
Q2 2021 | $22,054,000 | +3.1% | 625,826 | +0.6% | 0.74% | -6.7% |
Q1 2021 | $21,391,000 | +10.5% | 622,368 | +2.9% | 0.79% | +11.9% |
Q4 2020 | $19,351,000 | +68.1% | 604,706 | +45.0% | 0.71% | +42.0% |
Q3 2020 | $11,512,000 | – | 417,104 | – | 0.50% | – |
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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% |