KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 626 filers reported holding KEURIG DR PEPPER INC in Q3 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,873 | -41.4% | 91,002 | -42.0% | 1.36% | -36.4% |
| Q2 2023 | $4,904 | +252.3% | 156,837 | +297.4% | 2.13% | +188.9% |
| Q1 2023 | $1,392 | -99.4% | 39,463 | +528.4% | 0.74% | +504.9% |
| Q2 2022 | $222,000 | -87.4% | 6,280 | -86.9% | 0.12% | -85.0% |
| Q4 2021 | $1,761,000 | +7.9% | 47,763 | 0.0% | 0.81% | -0.4% |
| Q3 2021 | $1,632,000 | +36.9% | 47,763 | +41.2% | 0.82% | +40.5% |
| Q2 2021 | $1,192,000 | +98.0% | 33,838 | +93.3% | 0.58% | +83.5% |
| Q1 2021 | $602,000 | -36.4% | 17,506 | -40.8% | 0.32% | -42.3% |
| Q4 2020 | $946,000 | +12.2% | 29,550 | -3.3% | 0.55% | -1.4% |
| Q3 2020 | $843,000 | – | 30,550 | – | 0.56% | – |
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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% |