KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 465 filers reported holding KEURIG DR PEPPER INC in Q4 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $947,100 | +1.0% | 30,000 | 0.0% | 0.20% | +2.0% |
| Q2 2023 | $938,100 | -11.4% | 30,000 | 0.0% | 0.20% | -19.8% |
| Q1 2023 | $1,058,400 | -1.1% | 30,000 | 0.0% | 0.25% | -7.1% |
| Q4 2022 | $1,069,800 | -0.5% | 30,000 | 0.0% | 0.27% | -7.6% |
| Q3 2022 | $1,075,000 | +1.2% | 30,000 | 0.0% | 0.29% | +12.0% |
| Q2 2022 | $1,062,000 | -6.6% | 30,000 | 0.0% | 0.26% | +10.7% |
| Q1 2022 | $1,137,000 | +2.8% | 30,000 | 0.0% | 0.23% | +13.1% |
| Q4 2021 | $1,106,000 | +7.9% | 30,000 | 0.0% | 0.21% | +0.5% |
| Q3 2021 | $1,025,000 | -3.0% | 30,000 | 0.0% | 0.20% | -1.9% |
| Q2 2021 | $1,057,000 | +2.5% | 30,000 | 0.0% | 0.21% | -8.7% |
| Q1 2021 | $1,031,000 | +7.4% | 30,000 | 0.0% | 0.23% | +6.5% |
| Q4 2020 | $960,000 | +15.9% | 30,000 | 0.0% | 0.22% | +10.3% |
| Q3 2020 | $828,000 | -2.8% | 30,000 | 0.0% | 0.20% | -10.6% |
| Q2 2020 | $852,000 | +17.0% | 30,000 | 0.0% | 0.22% | -1.4% |
| Q1 2020 | $728,000 | -16.2% | 30,000 | 0.0% | 0.22% | -6.0% |
| Q4 2019 | $869,000 | +6.0% | 30,000 | 0.0% | 0.24% | 0.0% |
| Q3 2019 | $820,000 | -5.4% | 30,000 | 0.0% | 0.24% | -9.3% |
| Q2 2019 | $867,000 | +3.3% | 30,000 | 0.0% | 0.26% | -4.1% |
| Q1 2019 | $839,000 | +9.1% | 30,000 | 0.0% | 0.27% | -9.7% |
| Q4 2018 | $769,000 | +10.6% | 30,000 | 0.0% | 0.30% | +38.4% |
| Q3 2018 | $695,000 | – | 30,000 | – | 0.22% | – |
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% |