North Star Investment Management Corp. - KEURIG DR PEPPER INC ownership

KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 569 filers reported holding KEURIG DR PEPPER INC in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.6%.

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of KEURIG DR PEPPER INC
ValueSharesWeighting
Q3 2023$1,058,688
+1.0%
33,535
+0.0%
0.09%
+4.7%
Q2 2023$1,048,621
-41.2%
33,534
-33.6%
0.08%
-42.2%
Q1 2023$1,782,848
-1.1%
50,5340.0%0.15%
-8.1%
Q4 2022$1,802,045
+0.0%
50,534
+0.4%
0.16%
-9.6%
Q3 2022$1,802,000
+1.2%
50,3190.0%0.18%
+9.3%
Q2 2022$1,781,000
-6.6%
50,3190.0%0.16%
+8.7%
Q1 2022$1,907,000
+2.8%
50,319
+0.0%
0.15%
+14.6%
Q4 2021$1,855,000
+7.9%
50,3180.0%0.13%
-7.1%
Q3 2021$1,719,000
-21.7%
50,318
-19.3%
0.14%
-19.5%
Q2 2021$2,196,000
+2.5%
62,3180.0%0.17%
-13.9%
Q1 2021$2,142,000
+18.9%
62,318
+10.7%
0.20%
+8.0%
Q4 2020$1,801,000
+29.8%
56,288
+11.9%
0.19%
+14.0%
Q3 2020$1,388,000
+17250.0%
50,288
+17361.1%
0.16%
+16300.0%
Q2 2020$8,000
+14.3%
2880.0%0.00%0.0%
Q1 2020$7,000
-12.5%
2880.0%0.00%0.0%
Q4 2019$8,0000.0%2880.0%0.00%0.0%
Q3 2019$8,0000.0%2880.0%0.00%0.0%
Q1 2019$8,000
+14.3%
2880.0%0.00%0.0%
Q4 2018$7,0000.0%2880.0%0.00%0.0%
Q3 2018$7,0002880.00%
Other shareholders
KEURIG DR PEPPER INC shareholders Q1 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