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 | $2,756 | -7.8% | 87,310 | -8.6% | 0.08% | +5.4% |
Q2 2023 | $2,988 | -20.4% | 95,566 | -10.2% | 0.07% | -5.1% |
Q1 2023 | $3,753 | -27.8% | 106,391 | -27.0% | 0.08% | -14.3% |
Q4 2022 | $5,200 | -99.9% | 145,840 | -0.5% | 0.09% | -8.1% |
Q3 2022 | $5,251,000 | +26.6% | 146,610 | +26.1% | 0.10% | +33.8% |
Q2 2022 | $4,148,000 | -4.2% | 116,260 | +1.8% | 0.07% | +13.8% |
Q1 2022 | $4,330,000 | +14.9% | 114,260 | +11.7% | 0.06% | +22.6% |
Q4 2021 | $3,769,000 | -12.9% | 102,260 | -19.2% | 0.05% | -5.4% |
Q3 2021 | $4,325,000 | -4.5% | 126,630 | -1.5% | 0.06% | -1.8% |
Q2 2021 | $4,529,000 | +9.3% | 128,521 | +6.6% | 0.06% | 0.0% |
Q1 2021 | $4,145,000 | -2.1% | 120,601 | -8.8% | 0.06% | +3.6% |
Q4 2020 | $4,233,000 | +64.2% | 132,301 | +41.6% | 0.06% | +52.8% |
Q3 2020 | $2,578,000 | +2.5% | 93,436 | +5.5% | 0.04% | -7.7% |
Q2 2020 | $2,514,000 | – | 88,555 | – | 0.04% | – |
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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% |