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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,758 | +39.4% | 182,374 | +38.1% | 0.04% | +51.9% |
Q2 2023 | $4,130 | -3.7% | 132,070 | +8.7% | 0.03% | -10.0% |
Q1 2023 | $4,287 | +9.4% | 121,513 | +10.6% | 0.03% | 0.0% |
Q4 2022 | $3,917 | -99.9% | 109,829 | -10.8% | 0.03% | -18.9% |
Q3 2022 | $4,411,000 | -13.4% | 123,123 | -14.4% | 0.04% | -5.1% |
Q2 2022 | $5,093,000 | -12.2% | 143,901 | -5.9% | 0.04% | +8.3% |
Q1 2022 | $5,798,000 | -11.8% | 152,993 | -14.3% | 0.04% | -7.7% |
Q4 2021 | $6,576,000 | +10.4% | 178,418 | +2.3% | 0.04% | 0.0% |
Q3 2021 | $5,959,000 | -3.4% | 174,437 | -0.3% | 0.04% | -7.1% |
Q2 2021 | $6,166,000 | +4.7% | 174,964 | +2.1% | 0.04% | -4.5% |
Q1 2021 | $5,889,000 | +29.7% | 171,352 | +20.7% | 0.04% | +25.7% |
Q4 2020 | $4,541,000 | +136.3% | 141,934 | +103.8% | 0.04% | +105.9% |
Q3 2020 | $1,922,000 | – | 69,629 | – | 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% |