KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 486 filers reported holding KEURIG DR PEPPER INC in Q3 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,455,296 | +24.7% | 172,800 | +23.5% | 0.12% | +28.9% |
Q2 2023 | $4,374,673 | -1.0% | 139,900 | +11.7% | 0.10% | -13.4% |
Q1 2023 | $4,417,056 | +98759.8% | 125,200 | -0.1% | 0.11% | -8.2% |
Q4 2022 | $4,468 | -99.9% | 125,300 | -4.1% | 0.12% | -10.9% |
Q3 2022 | $4,678,000 | +4.5% | 130,600 | +6.4% | 0.14% | +14.2% |
Q2 2022 | $4,476,000 | +55.7% | 122,700 | +62.3% | 0.12% | +76.5% |
Q1 2022 | $2,874,000 | +3.4% | 75,600 | +0.3% | 0.07% | +11.5% |
Q4 2021 | $2,779,000 | +11.0% | 75,400 | +2.9% | 0.06% | +1.7% |
Q3 2021 | $2,504,000 | -3.1% | 73,300 | 0.0% | 0.06% | -4.8% |
Q2 2021 | $2,583,000 | +3.2% | 73,300 | +0.7% | 0.06% | -3.1% |
Q1 2021 | $2,502,000 | +26.9% | 72,800 | +18.2% | 0.06% | +14.0% |
Q4 2020 | $1,971,000 | – | 61,600 | – | 0.06% | – |
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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% |