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 | $466,443,857 | +2.0% | 14,774,908 | +1.0% | 0.13% | +5.0% |
| Q2 2023 | $457,278,097 | +41.0% | 14,623,540 | +59.0% | 0.12% | +33.3% |
| Q1 2023 | $324,397,449 | +1.4% | 9,194,939 | +2.5% | 0.09% | -4.3% |
| Q4 2022 | $319,931,284 | +6.1% | 8,971,713 | +6.6% | 0.09% | -3.1% |
| Q3 2022 | $301,408,000 | +58.6% | 8,414,536 | +56.7% | 0.10% | +67.2% |
| Q2 2022 | $190,026,000 | +141.0% | 5,369,500 | +158.1% | 0.06% | +190.0% |
| Q1 2022 | $78,844,000 | +15.0% | 2,080,354 | +11.8% | 0.02% | +17.6% |
| Q4 2021 | $68,562,000 | +23.2% | 1,860,119 | +14.2% | 0.02% | +21.4% |
| Q3 2021 | $55,644,000 | +4.8% | 1,628,908 | +8.1% | 0.01% | +7.7% |
| Q2 2021 | $53,108,000 | +19.0% | 1,507,074 | +16.0% | 0.01% | +8.3% |
| Q1 2021 | $44,637,000 | +20.5% | 1,298,735 | +12.2% | 0.01% | +9.1% |
| Q4 2020 | $37,042,000 | +214.0% | 1,157,579 | +170.8% | 0.01% | +175.0% |
| Q3 2020 | $11,798,000 | +169.9% | 427,453 | +177.7% | 0.00% | +100.0% |
| Q2 2020 | $4,371,000 | -28.0% | 153,914 | -38.5% | 0.00% | -33.3% |
| Q1 2020 | $6,073,000 | -30.9% | 250,244 | -17.5% | 0.00% | 0.0% |
| Q4 2019 | $8,783,000 | -62.7% | 303,384 | -64.8% | 0.00% | -50.0% |
| Q3 2019 | $23,516,000 | -48.0% | 860,781 | -45.0% | 0.01% | -50.0% |
| Q2 2019 | $45,255,000 | +235.9% | 1,565,946 | +225.1% | 0.01% | +140.0% |
| Q1 2019 | $13,472,000 | +31.9% | 481,670 | +20.9% | 0.01% | +25.0% |
| Q4 2018 | $10,212,000 | -7.7% | 398,284 | -16.6% | 0.00% | +33.3% |
| Q3 2018 | $11,063,000 | – | 477,467 | – | 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% |