KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 444 filers reported holding KEURIG DR PEPPER INC in Q3 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $182,904,804 | +6.4% | 5,793,627 | +5.4% | 0.16% | +6.1% |
| Q2 2023 | $171,929,308 | -4.4% | 5,498,219 | +7.9% | 0.15% | -7.5% |
| Q1 2023 | $179,847,209 | -14.4% | 5,097,710 | -13.5% | 0.16% | -10.6% |
| Q4 2022 | $210,169,841 | +26.9% | 5,893,714 | +27.5% | 0.18% | +17.8% |
| Q3 2022 | $165,556,000 | +36.0% | 4,621,883 | +34.3% | 0.15% | +33.3% |
| Q2 2022 | $121,762,000 | +138.6% | 3,440,565 | +155.5% | 0.11% | +185.0% |
| Q1 2022 | $51,033,000 | -7.1% | 1,346,514 | -9.6% | 0.04% | +8.1% |
| Q4 2021 | $54,918,000 | +3.2% | 1,489,917 | -4.4% | 0.04% | -7.5% |
| Q3 2021 | $53,238,000 | -3.4% | 1,558,497 | -0.3% | 0.04% | -2.4% |
| Q2 2021 | $55,103,000 | +2.6% | 1,563,643 | +0.1% | 0.04% | 0.0% |
| Q1 2021 | $53,681,000 | +57.6% | 1,561,868 | +46.7% | 0.04% | +57.7% |
| Q4 2020 | $34,066,000 | +39.8% | 1,064,578 | +20.6% | 0.03% | +18.2% |
| Q3 2020 | $24,360,000 | +12.8% | 882,599 | +16.1% | 0.02% | +4.8% |
| Q2 2020 | $21,589,000 | +80.5% | 760,176 | +54.3% | 0.02% | +50.0% |
| Q1 2020 | $11,959,000 | -14.6% | 492,764 | +1.9% | 0.01% | +7.7% |
| Q4 2019 | $14,003,000 | -1.7% | 483,699 | -7.2% | 0.01% | -7.1% |
| Q3 2019 | $14,242,000 | +30.6% | 521,317 | +38.1% | 0.01% | +7.7% |
| Q2 2019 | $10,908,000 | +3.3% | 377,454 | +0.0% | 0.01% | 0.0% |
| Q1 2019 | $10,556,000 | +6.4% | 377,415 | -2.5% | 0.01% | -7.1% |
| Q4 2018 | $9,922,000 | +3.2% | 386,982 | -6.8% | 0.01% | +16.7% |
| Q3 2018 | $9,617,000 | – | 415,076 | – | 0.01% | – |
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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% |