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 | $169,734,558 | +19.6% | 5,376,451 | +18.4% | 1.08% | +25.5% |
| Q2 2023 | $141,936,437 | -21.9% | 4,539,061 | -11.9% | 0.86% | -11.7% |
| Q1 2023 | $181,735,218 | +12.9% | 5,151,225 | +14.1% | 0.98% | -2.6% |
| Q4 2022 | $161,016,240 | -6.7% | 4,515,318 | -6.3% | 1.00% | -12.1% |
| Q3 2022 | $172,546,000 | +16.6% | 4,817,033 | +15.2% | 1.14% | +17.4% |
| Q2 2022 | $148,036,000 | +143.5% | 4,182,984 | +160.7% | 0.97% | +117.9% |
| Q1 2022 | $60,806,000 | +3903.0% | 1,604,379 | +12786.6% | 0.45% | +2693.8% |
| Q2 2018 | $1,519,000 | – | 12,450 | – | 0.02% | – |
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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% |