KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 674 filers reported holding KEURIG DR PEPPER INC in Q1 2023. The put-call ratio across all filers is 1.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,611,273 | -3.8% | 589,524 | -4.7% | 0.06% | +7.4% |
Q2 2023 | $19,340,214 | +0.8% | 618,491 | +13.8% | 0.05% | -5.3% |
Q1 2023 | $19,179,478 | -19.2% | 543,636 | -18.3% | 0.06% | -26.0% |
Q4 2022 | $23,724,313 | -7.0% | 665,292 | -6.6% | 0.08% | -4.9% |
Q3 2022 | $25,522,000 | +28.6% | 712,495 | +27.1% | 0.08% | +55.8% |
Q2 2022 | $19,841,000 | -1.1% | 560,635 | +5.9% | 0.05% | +23.8% |
Q1 2022 | $20,063,000 | -21.2% | 529,372 | -23.4% | 0.04% | -14.3% |
Q4 2021 | $25,474,000 | +17.8% | 691,106 | +9.2% | 0.05% | +8.9% |
Q3 2021 | $21,622,000 | +79.5% | 632,976 | +85.2% | 0.04% | +80.0% |
Q2 2021 | $12,043,000 | +14.5% | 341,729 | +11.7% | 0.02% | +13.6% |
Q1 2021 | $10,519,000 | +23.1% | 306,041 | +14.6% | 0.02% | +10.0% |
Q4 2020 | $8,545,000 | +53.1% | 267,025 | +32.0% | 0.02% | +42.9% |
Q3 2020 | $5,582,000 | -15.4% | 202,245 | -12.9% | 0.01% | -22.2% |
Q2 2020 | $6,595,000 | +109.5% | 232,213 | +79.0% | 0.02% | +80.0% |
Q1 2020 | $3,148,000 | +203.0% | 129,713 | +261.4% | 0.01% | +233.3% |
Q4 2019 | $1,039,000 | +5.9% | 35,895 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $981,000 | -6.0% | 35,895 | -0.6% | 0.00% | 0.0% |
Q2 2019 | $1,044,000 | -9.0% | 36,116 | -11.9% | 0.00% | 0.0% |
Q1 2019 | $1,147,000 | +8.1% | 40,997 | -0.9% | 0.00% | 0.0% |
Q4 2018 | $1,061,000 | +10.9% | 41,387 | +0.2% | 0.00% | 0.0% |
Q3 2018 | $957,000 | – | 41,287 | – | 0.00% | – |
Download |
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% |