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 | $6,882,607 | +1.8% | 218,011 | +0.9% | 0.09% | +3.4% |
Q2 2023 | $6,757,822 | +4.1% | 216,112 | +17.4% | 0.09% | -10.2% |
Q1 2023 | $6,492,825 | +3.3% | 184,037 | +4.4% | 0.10% | -7.5% |
Q4 2022 | $6,285,360 | +33.2% | 176,258 | +33.8% | 0.11% | +23.3% |
Q3 2022 | $4,720,000 | +2.4% | 131,762 | +1.1% | 0.09% | +6.2% |
Q2 2022 | $4,611,000 | +13.8% | 130,279 | +21.9% | 0.08% | +28.6% |
Q1 2022 | $4,052,000 | +22.2% | 106,912 | +18.9% | 0.06% | +3.3% |
Q4 2021 | $3,315,000 | +9.0% | 89,943 | +1.1% | 0.06% | -3.2% |
Q3 2021 | $3,040,000 | +0.2% | 88,982 | +3.4% | 0.06% | +1.6% |
Q2 2021 | $3,033,000 | +59.9% | 86,061 | +55.9% | 0.06% | +21.6% |
Q1 2021 | $1,897,000 | +14.0% | 55,204 | +6.1% | 0.05% | -3.8% |
Q4 2020 | $1,664,000 | +112.8% | 52,008 | +83.6% | 0.05% | +60.6% |
Q3 2020 | $782,000 | +8.5% | 28,326 | +11.5% | 0.03% | -10.8% |
Q2 2020 | $721,000 | – | 25,400 | – | 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% |