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 | $60,168,228 | -15.9% | 1,905,867 | -16.7% | 0.31% | -12.4% |
| Q2 2023 | $71,557,024 | -16.0% | 2,288,360 | -5.2% | 0.36% | -20.9% |
| Q1 2023 | $85,194,575 | +1.0% | 2,414,812 | +2.1% | 0.45% | -2.6% |
| Q4 2022 | $84,337,620 | +2.3% | 2,365,048 | +2.7% | 0.46% | -6.1% |
| Q3 2022 | $82,472,000 | +4.4% | 2,302,387 | +3.1% | 0.49% | +11.3% |
| Q2 2022 | $78,999,000 | -1.9% | 2,232,232 | +5.1% | 0.44% | +12.5% |
| Q1 2022 | $80,516,000 | +39.7% | 2,124,435 | +35.9% | 0.39% | +50.6% |
| Q4 2021 | $57,637,000 | +21.6% | 1,563,667 | +12.7% | 0.26% | +12.0% |
| Q3 2021 | $47,404,000 | +8.2% | 1,387,709 | +11.6% | 0.23% | +8.9% |
| Q2 2021 | $43,819,000 | +2.5% | 1,243,443 | -0.0% | 0.21% | -7.0% |
| Q1 2021 | $42,751,000 | +9.6% | 1,243,847 | +2.0% | 0.23% | +4.5% |
| Q4 2020 | $39,010,000 | +50.5% | 1,219,047 | +29.8% | 0.22% | +34.1% |
| Q3 2020 | $25,916,000 | -2.7% | 939,003 | +0.2% | 0.16% | -11.4% |
| Q2 2020 | $26,626,000 | +23.5% | 937,526 | +5.5% | 0.18% | -1.1% |
| Q1 2020 | $21,568,000 | -9.8% | 888,663 | +7.6% | 0.19% | +16.9% |
| Q4 2019 | $23,911,000 | +5.8% | 825,936 | -0.1% | 0.16% | -2.4% |
| Q3 2019 | $22,595,000 | +9.1% | 827,049 | +15.4% | 0.16% | +8.6% |
| Q2 2019 | $20,709,000 | +14.4% | 716,588 | +10.7% | 0.15% | +9.4% |
| Q1 2019 | $18,107,000 | +147.6% | 647,365 | +127.0% | 0.14% | +112.3% |
| Q4 2018 | $7,312,000 | -17.3% | 285,175 | -25.3% | 0.06% | -3.0% |
| Q3 2018 | $8,842,000 | – | 381,635 | – | 0.07% | – |
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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% |