KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 689 filers reported holding KEURIG DR PEPPER INC in Q4 2022. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $56,959,462 | +48.9% | 1,821,537 | +68.0% | 0.21% | +25.5% |
Q1 2023 | $38,246,237 | -55.9% | 1,084,077 | -55.4% | 0.16% | -64.4% |
Q4 2022 | $86,644,635 | +389.8% | 2,429,743 | +386.1% | 0.46% | +256.9% |
Q2 2022 | $17,689,000 | -30.1% | 499,842 | -25.1% | 0.13% | -39.3% |
Q1 2022 | $25,302,000 | +7.9% | 667,609 | +4.9% | 0.21% | +18.2% |
Q4 2021 | $23,459,000 | +286.2% | 636,438 | +257.9% | 0.18% | +138.2% |
Q3 2021 | $6,074,000 | +26.2% | 177,802 | +27.0% | 0.08% | 0.0% |
Q1 2021 | $4,812,000 | +169.9% | 139,994 | +151.3% | 0.08% | +204.0% |
Q4 2020 | $1,783,000 | -87.7% | 55,719 | -89.4% | 0.02% | -87.9% |
Q3 2020 | $14,527,000 | +140.5% | 526,328 | +147.5% | 0.21% | +132.6% |
Q2 2020 | $6,040,000 | +743.6% | 212,670 | +620.4% | 0.09% | +206.9% |
Q1 2020 | $716,000 | -67.9% | 29,521 | -61.7% | 0.03% | -58.6% |
Q4 2019 | $2,229,000 | +44480.0% | 77,002 | +38401.0% | 0.07% | +6900.0% |
Q3 2018 | $5,000 | – | 200 | – | 0.00% | – |
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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% |