KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 664 filers reported holding KEURIG DR PEPPER INC in Q3 2023. The put-call ratio across all filers is 1.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,234,567 | +4.1% | 102,457 | +3.2% | 0.05% | +4.2% |
Q2 2023 | $3,105,768 | +5.6% | 99,321 | +19.1% | 0.05% | -9.4% |
Q1 2023 | $2,941,223 | -0.1% | 83,368 | +1.0% | 0.05% | -11.7% |
Q4 2022 | $2,944,874 | +8.9% | 82,582 | +9.4% | 0.06% | -3.2% |
Q3 2022 | $2,704,000 | +4.0% | 75,483 | +2.8% | 0.06% | 0.0% |
Q2 2022 | $2,599,000 | +71.2% | 73,440 | +83.3% | 0.06% | +93.8% |
Q1 2022 | $1,518,000 | +1.6% | 40,065 | -1.2% | 0.03% | +3.2% |
Q4 2021 | $1,494,000 | +7.7% | 40,534 | -0.2% | 0.03% | -6.1% |
Q3 2021 | $1,387,000 | -3.7% | 40,618 | -0.7% | 0.03% | -2.9% |
Q2 2021 | $1,441,000 | +31.5% | 40,898 | +28.1% | 0.03% | +17.2% |
Q1 2021 | $1,096,000 | +8.0% | 31,917 | +0.6% | 0.03% | 0.0% |
Q4 2020 | $1,015,000 | +86.2% | 31,719 | +60.4% | 0.03% | +70.6% |
Q3 2020 | $545,000 | -2.7% | 19,777 | +0.3% | 0.02% | -10.5% |
Q2 2020 | $560,000 | – | 19,720 | – | 0.02% | – |
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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% |