Cubist Systematic Strategies, LLC - KEURIG DR PEPPER INC ownership

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
Cubist Systematic Strategies, LLC ownership history of KEURIG DR PEPPER INC
ValueSharesWeighting
Q3 2023$9,198,113
+42.9%
291,356
+41.6%
0.07%
+58.1%
Q2 2023$6,435,554
-56.2%
205,806
-50.6%
0.04%
-52.2%
Q1 2023$14,694,120
+48.4%
416,500
+50.0%
0.09%
+55.2%
Q4 2022$9,902,532
+64.1%
277,693
+64.9%
0.06%
+70.6%
Q3 2022$6,033,000
-63.6%
168,412
-64.0%
0.03%
-66.3%
Q2 2022$16,553,000
+479.2%
467,718
+520.2%
0.10%
+320.8%
Q1 2022$2,858,000
-61.1%
75,414
-62.2%
0.02%
-65.7%
Q4 2021$7,347,000
+23.6%
199,310
+14.5%
0.07%
-6.7%
Q3 2021$5,946,000
+565.8%
174,049
+586.8%
0.08%
+650.0%
Q2 2021$893,000
+3.2%
25,343
+0.7%
0.01%
-9.1%
Q1 2021$865,000
-95.7%
25,172
-96.5%
0.01%
-96.3%
Q3 2020$19,974,000
+1066.7%
723,690
+1100.3%
0.30%
+886.7%
Q2 2020$1,712,000
-59.9%
60,293
-65.7%
0.03%
-73.9%
Q1 2020$4,267,000
-66.6%
175,816
-60.2%
0.12%
-50.9%
Q4 2019$12,778,000
+2130.0%
441,366
+2005.8%
0.23%
+2027.3%
Q3 2019$573,000
-78.5%
20,960
-77.3%
0.01%
-77.6%
Q2 2019$2,669,000
+1208.3%
92,351
+1165.1%
0.05%
+600.0%
Q1 2019$204,000
-4.7%
7,300
-21.0%
0.01%
-41.7%
Q3 2018$214,0009,2350.01%
Other shareholders
KEURIG DR PEPPER INC shareholders Q1 2022
NameSharesValueWeighting ↓
BDT CAPITAL PARTNERS, LLC 114,419,980$4,032,160,00099.81%
AlpInvest Partners B.V. 3,990,400$136,133,00066.80%
Lexington Partners L.P. 3,001,248$105,764,00050.23%
BRANDYWINE MANAGERS, LLC 795,344$28,028,00031.96%
Board of Trustees of The Leland Stanford Junior University 2,534,126$89,303,0008.34%
CEDAR ROCK CAPITAL LTD 9,829,677$346,398,0007.88%
Sandhill Capital Partners LLC 1,039,271$36,624,0002.86%
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 463,155$16,322,0002.76%
Ghisallo Capital Management LLC 2,000,000$70,480,0002.68%
HARRIS ASSOCIATES L P 46,363,431$1,633,848,0002.60%
View complete list of KEURIG DR PEPPER INC shareholders