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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $268,893,055 | +1.5% | 8,517,360 | +0.6% | 0.06% | +3.6% |
| Q2 2023 | $264,816,155 | -8.9% | 8,468,697 | +2.7% | 0.06% | -14.1% |
| Q1 2023 | $290,801,469 | +1515.5% | 8,242,672 | +1532.9% | 0.06% | +1180.0% |
| Q4 2022 | $18,001,168 | +46.1% | 504,800 | +46.7% | 0.01% | +66.7% |
| Q3 2022 | $12,325,000 | -11.1% | 344,087 | -12.2% | 0.00% | -25.0% |
| Q2 2022 | $13,865,000 | -71.3% | 391,802 | -69.3% | 0.00% | -60.0% |
| Q1 2022 | $48,390,000 | +26.6% | 1,276,786 | +23.1% | 0.01% | +11.1% |
| Q4 2021 | $38,231,000 | +44.5% | 1,037,189 | +33.9% | 0.01% | +80.0% |
| Q3 2021 | $26,464,000 | -65.9% | 774,724 | -64.9% | 0.01% | -72.2% |
| Q2 2021 | $77,697,000 | +24.6% | 2,204,796 | +21.5% | 0.02% | +12.5% |
| Q1 2021 | $62,378,000 | -50.7% | 1,814,901 | -54.1% | 0.02% | -51.5% |
| Q4 2020 | $126,498,000 | -16.3% | 3,953,059 | -27.8% | 0.03% | -21.4% |
| Q3 2020 | $151,217,000 | +86.6% | 5,478,869 | +92.0% | 0.04% | +44.8% |
| Q2 2020 | $81,048,000 | -5.2% | 2,853,793 | -19.0% | 0.03% | -23.7% |
| Q1 2020 | $85,498,000 | +204.1% | 3,522,761 | +262.7% | 0.04% | +216.7% |
| Q4 2019 | $28,119,000 | -37.2% | 971,273 | -40.7% | 0.01% | -42.9% |
| Q3 2019 | $44,784,000 | -28.5% | 1,639,218 | -24.4% | 0.02% | -27.6% |
| Q2 2019 | $62,653,000 | -16.4% | 2,167,905 | -19.1% | 0.03% | -21.6% |
| Q1 2019 | $74,947,000 | +631.4% | 2,679,569 | +570.5% | 0.04% | +640.0% |
| Q4 2018 | $10,247,000 | -58.8% | 399,648 | -62.7% | 0.01% | -54.5% |
| Q3 2018 | $24,855,000 | – | 1,072,722 | – | 0.01% | – |
Download | ||||||
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% |