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 | $218,370 | +1.0% | 6,917 | 0.0% | 0.29% | -39.5% |
Q2 2023 | $216,295 | -16.0% | 6,917 | -5.2% | 0.49% | -12.0% |
Q1 2023 | $257,544 | -4.7% | 7,300 | -3.7% | 0.55% | -7.7% |
Q4 2022 | $270,338 | -0.6% | 7,581 | 0.0% | 0.60% | -11.4% |
Q3 2022 | $272,000 | +1.5% | 7,581 | 0.0% | 0.68% | +5.1% |
Q2 2022 | $268,000 | -9.5% | 7,581 | -2.9% | 0.64% | +6.1% |
Q1 2022 | $296,000 | +1.7% | 7,805 | -1.2% | 0.60% | -15.5% |
Q4 2021 | $291,000 | +4.7% | 7,902 | -2.9% | 0.72% | +1.8% |
Q3 2021 | $278,000 | -3.8% | 8,138 | -0.6% | 0.70% | -4.4% |
Q2 2021 | $289,000 | +1.8% | 8,191 | -0.8% | 0.74% | -14.2% |
Q1 2021 | $284,000 | -6.6% | 8,258 | -13.1% | 0.86% | -12.9% |
Q4 2020 | $304,000 | +9.0% | 9,503 | -6.0% | 0.98% | -3.3% |
Q3 2020 | $279,000 | +28.6% | 10,109 | +32.6% | 1.02% | +23.5% |
Q2 2020 | $217,000 | -28.6% | 7,625 | -27.4% | 0.82% | +9.7% |
Q4 2019 | $304,000 | +5.2% | 10,498 | -0.6% | 0.75% | +34.8% |
Q3 2019 | $289,000 | -11.9% | 10,566 | -6.9% | 0.56% | -1.9% |
Q2 2019 | $328,000 | – | 11,343 | – | 0.57% | – |
Download |
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% |