KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 622 filers reported holding KEURIG DR PEPPER INC in Q2 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $445,000 | -99.9% | 11,731 | +11.9% | 0.01% | +14.3% |
| Q4 2021 | $387,000,000 | +117887.8% | 10,487 | +9.3% | 0.01% | 0.0% |
| Q3 2021 | $328,000 | -0.3% | 9,594 | +2.9% | 0.01% | 0.0% |
| Q2 2021 | $329,000 | -0.3% | 9,326 | -3.0% | 0.01% | -12.5% |
| Q1 2021 | $330,000 | +10.0% | 9,611 | +2.6% | 0.01% | 0.0% |
| Q4 2020 | $300,000 | +28.8% | 9,367 | +11.0% | 0.01% | 0.0% |
| Q3 2020 | $233,000 | +13.7% | 8,436 | +17.1% | 0.01% | 0.0% |
| Q2 2020 | $205,000 | – | 7,206 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lexington Partners L.P. | 3,001,248 | $105,884,029 | 67.82% |
| AlpInvest Partners B.V. | 3,990,400 | $140,781,312 | 37.10% |
| BRANDYWINE MANAGERS, LLC | 292,640 | $10,126,356 | 7.20% |
| TREMBLANT CAPITAL GROUP | 1,241,191 | $43,789,218 | 4.64% |
| Hamlin Capital Management, LLC | 3,361,927 | $118,608,785 | 4.14% |
| Lowell Blake & Associates Inc. | 308,062 | $10,868,415 | 3.39% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 359,973 | $12,699,847 | 2.92% |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 576,547 | $20,340,578 | 2.77% |
| Kennon-Green & Company, LLC | 66,448 | $2,344,285 | 2.22% |
| SAWGRASS ASSET MANAGEMENT LLC | 456,057 | $16,089,691 | 2.09% |