KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 380 filers reported holding KEURIG DR PEPPER INC in Q2 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $465,947 | +5.5% | 13,984 | -0.0% | 0.05% | +3.9% |
| Q3 2023 | $441,641 | +1.0% | 13,989 | +0.0% | 0.05% | +2.0% |
| Q2 2023 | $437,280 | -11.4% | 13,984 | 0.0% | 0.05% | -12.3% |
| Q1 2023 | $493,356 | -1.1% | 13,984 | 0.0% | 0.06% | -1.7% |
| Q4 2022 | $498,669 | -0.5% | 13,984 | 0.0% | 0.06% | -9.4% |
| Q3 2022 | $501,000 | -2.3% | 13,984 | -3.5% | 0.06% | +3.2% |
| Q2 2022 | $513,000 | -6.6% | 14,484 | 0.0% | 0.06% | +3.3% |
| Q1 2022 | $549,000 | +2.8% | 14,484 | 0.0% | 0.06% | +11.1% |
| Q4 2021 | $534,000 | +7.9% | 14,484 | 0.0% | 0.05% | -44.9% |
| Q3 2021 | $495,000 | -2.9% | 14,484 | 0.0% | 0.10% | -3.0% |
| Q2 2021 | $510,000 | -4.1% | 14,484 | -6.5% | 0.10% | -9.8% |
| Q1 2021 | $532,000 | +0.9% | 15,484 | -6.1% | 0.11% | -5.1% |
| Q4 2020 | $527,000 | +15.8% | 16,484 | 0.0% | 0.12% | +3.5% |
| Q3 2020 | $455,000 | +23.0% | 16,484 | +26.4% | 0.11% | +14.0% |
| Q2 2020 | $370,000 | – | 13,044 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BDT CAPITAL PARTNERS, LLC | 68,289,747 | $2,517,160,000 | 80.69% |
| AlpInvest Partners B.V. | 3,990,400 | $147,086,000 | 54.25% |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | 3,412,807 | $125,796,000 | 51.21% |
| Lexington Partners L.P. | 3,001,248 | $110,626,000 | 47.04% |
| BRANDYWINE MANAGERS, LLC | 596,507 | $21,987,000 | 24.91% |
| RIT CAPITAL PARTNERS PLC | 1,838,010 | $67,731,000 | 23.99% |
| CONTINENTAL GRAIN CO | 1,756,443 | $64,742,000 | 15.41% |
| Schusterman Interests, LLC | 846,199 | $31,191,000 | 13.46% |
| CEDAR ROCK CAPITAL LTD | 11,025,043 | $406,383,000 | 10.04% |
| TREMBLANT CAPITAL GROUP | 3,824,936 | $140,987,000 | 5.06% |