KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 537 filers reported holding KEURIG DR PEPPER INC in Q4 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,153,679 | -0.2% | 258,273 | -1.2% | 0.07% | +4.5% |
Q2 2023 | $8,171,383 | +8.9% | 261,317 | +22.9% | 0.07% | -1.5% |
Q1 2023 | $7,503,456 | -0.8% | 212,683 | +0.2% | 0.07% | -8.2% |
Q4 2022 | $7,567,694 | -0.4% | 212,218 | +0.1% | 0.07% | -7.6% |
Q3 2022 | $7,597,000 | +0.3% | 212,079 | -0.9% | 0.08% | +6.8% |
Q2 2022 | $7,573,000 | +2.7% | 213,986 | +10.0% | 0.07% | +25.4% |
Q1 2022 | $7,373,000 | +3.0% | 194,544 | +0.2% | 0.06% | +7.3% |
Q4 2021 | $7,155,000 | +6.0% | 194,110 | -1.8% | 0.06% | 0.0% |
Q3 2021 | $6,751,000 | -2.8% | 197,628 | +0.2% | 0.06% | -1.8% |
Q2 2021 | $6,947,000 | +27.4% | 197,141 | +24.3% | 0.06% | +16.7% |
Q1 2021 | $5,452,000 | +4.9% | 158,628 | -2.3% | 0.05% | +2.1% |
Q4 2020 | $5,197,000 | +76.0% | 162,414 | +51.8% | 0.05% | +62.1% |
Q3 2020 | $2,953,000 | +25.8% | 106,985 | +29.5% | 0.03% | -12.1% |
Q2 2020 | $2,347,000 | – | 82,627 | – | 0.03% | – |
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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% |