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 | $1,330,304,599 | +13.2% | 41,855,850 | +12.0% | 0.07% | +19.4% |
| Q2 2023 | $1,175,611,205 | -6.0% | 37,359,724 | +6.0% | 0.06% | -12.7% |
| Q1 2023 | $1,250,765,825 | -51.4% | 35,254,781 | -51.2% | 0.07% | -6.6% |
| Q4 2022 | $2,573,796,874 | +99.8% | 72,176,020 | +101.8% | 0.08% | -6.2% |
| Q3 2022 | $1,287,901,000 | +14.2% | 35,758,036 | +12.8% | 0.08% | +19.1% |
| Q2 2022 | $1,128,015,000 | +92.0% | 31,707,918 | +105.5% | 0.07% | +134.5% |
| Q1 2022 | $587,544,000 | +2.9% | 15,428,131 | -0.4% | 0.03% | +7.4% |
| Q4 2021 | $571,075,000 | +9.2% | 15,493,091 | +1.7% | 0.03% | -3.6% |
| Q3 2021 | $523,178,000 | +0.2% | 15,232,945 | +3.4% | 0.03% | 0.0% |
| Q2 2021 | $522,095,000 | +21.7% | 14,738,396 | +18.6% | 0.03% | +12.0% |
| Q1 2021 | $428,972,000 | +34.7% | 12,427,554 | +24.8% | 0.02% | +25.0% |
| Q4 2020 | $318,547,000 | +60.3% | 9,954,607 | +38.3% | 0.02% | +42.9% |
| Q3 2020 | $198,725,000 | +4.6% | 7,200,191 | +7.6% | 0.01% | 0.0% |
| Q2 2020 | $189,959,000 | +181.9% | 6,688,682 | +140.9% | 0.01% | +133.3% |
| Q1 2020 | $67,379,000 | -5.3% | 2,776,223 | +13.0% | 0.01% | +20.0% |
| Q4 2019 | $71,136,000 | +6.2% | 2,457,203 | +0.2% | 0.01% | 0.0% |
| Q3 2019 | $66,978,000 | +3.1% | 2,451,611 | +9.1% | 0.01% | 0.0% |
| Q2 2019 | $64,967,000 | +7.6% | 2,247,984 | +4.1% | 0.01% | 0.0% |
| Q1 2019 | $60,375,000 | -10.2% | 2,158,556 | -17.7% | 0.01% | -16.7% |
| Q4 2018 | $67,259,000 | +23.7% | 2,623,225 | +11.7% | 0.01% | +50.0% |
| Q3 2018 | $54,389,000 | – | 2,347,415 | – | 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% |