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 | $288,550 | -94.4% | 9,140 | -94.4% | 0.00% | -90.0% |
Q2 2023 | $5,149,481 | -67.6% | 164,678 | -63.5% | 0.01% | -67.7% |
Q1 2023 | $15,902,107 | -86.0% | 450,740 | -85.8% | 0.03% | -86.6% |
Q4 2022 | $113,256,766 | -79.6% | 3,176,017 | -79.6% | 0.23% | -75.2% |
Q3 2022 | $556,351,000 | -35.0% | 15,531,867 | -35.8% | 0.93% | -31.6% |
Q2 2022 | $856,165,000 | -49.2% | 24,192,294 | -45.6% | 1.36% | -38.7% |
Q1 2022 | $1,685,999,000 | -6.6% | 44,485,455 | -9.1% | 2.22% | -20.9% |
Q4 2021 | $1,804,419,000 | +11.4% | 48,953,336 | +3.2% | 2.81% | +8.9% |
Q3 2021 | $1,619,737,000 | -0.9% | 47,416,212 | +2.3% | 2.58% | -0.8% |
Q2 2021 | $1,633,848,000 | +6.9% | 46,363,431 | +4.3% | 2.60% | -0.4% |
Q1 2021 | $1,528,395,000 | +33.5% | 44,468,875 | +24.3% | 2.61% | +18.0% |
Q4 2020 | $1,144,819,000 | +134.1% | 35,775,606 | +101.9% | 2.21% | +85.9% |
Q3 2020 | $489,053,000 | – | 17,719,296 | – | 1.19% | – |
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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% |