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 | $486,920,161 | +5.1% | 15,423,508 | +4.1% | 0.05% | +8.0% |
Q2 2023 | $463,268,544 | +1.4% | 14,815,111 | +14.4% | 0.05% | -10.7% |
Q1 2023 | $456,720,858 | +111289.6% | 12,945,552 | +12.6% | 0.06% | +3.7% |
Q4 2022 | $410,021 | -99.9% | 11,498,075 | +3.0% | 0.05% | -5.3% |
Q3 2022 | $399,712,000 | +19.8% | 11,158,924 | +18.4% | 0.06% | +23.9% |
Q2 2022 | $333,615,000 | +17.3% | 9,426,840 | +25.6% | 0.05% | +35.3% |
Q1 2022 | $284,441,000 | -3.9% | 7,505,034 | -6.6% | 0.03% | 0.0% |
Q4 2021 | $296,050,000 | +14.9% | 8,031,757 | +6.5% | 0.03% | +6.2% |
Q3 2021 | $257,686,000 | -6.2% | 7,543,527 | -3.3% | 0.03% | -3.0% |
Q2 2021 | $274,828,000 | -6.4% | 7,798,763 | -8.7% | 0.03% | -15.4% |
Q1 2021 | $293,523,000 | +26.2% | 8,540,078 | +17.5% | 0.04% | +14.7% |
Q4 2020 | $232,503,000 | +40.7% | 7,265,707 | +19.2% | 0.03% | +21.4% |
Q3 2020 | $165,227,000 | -4.1% | 6,094,664 | +0.5% | 0.03% | -15.2% |
Q2 2020 | $172,204,000 | +18.9% | 6,063,470 | +1.6% | 0.03% | -2.9% |
Q1 2020 | $144,792,000 | -19.2% | 5,965,856 | -3.6% | 0.03% | +3.0% |
Q4 2019 | $179,235,000 | +10.8% | 6,191,170 | +4.5% | 0.03% | +3.1% |
Q3 2019 | $161,790,000 | -5.7% | 5,922,011 | -1.0% | 0.03% | -5.9% |
Q2 2019 | $171,509,000 | -0.2% | 5,980,071 | -2.6% | 0.03% | -2.9% |
Q1 2019 | $171,773,000 | +10.7% | 6,141,313 | +1.5% | 0.04% | -2.8% |
Q4 2018 | $155,211,000 | +14.6% | 6,053,523 | +3.5% | 0.04% | +38.5% |
Q3 2018 | $135,460,000 | – | 5,846,397 | – | 0.03% | – |
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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% |