KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 537 filers reported holding KEURIG DR PEPPER INC in Q4 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,620,991 | -26.5% | 3,155,558 | -27.2% | 0.12% | -23.4% |
| Q2 2023 | $135,545,815 | -1.3% | 4,334,692 | +11.3% | 0.15% | -3.1% |
| Q1 2023 | $137,366,379 | -9.2% | 3,893,605 | -8.2% | 0.16% | -11.7% |
| Q4 2022 | $151,318,168 | +5.3% | 4,243,297 | +5.8% | 0.18% | -3.2% |
| Q3 2022 | $143,677,000 | -4.6% | 4,011,085 | -5.7% | 0.19% | 0.0% |
| Q2 2022 | $150,531,000 | +20.4% | 4,253,469 | +29.0% | 0.19% | +45.3% |
| Q1 2022 | $124,983,000 | +95.4% | 3,297,689 | +90.1% | 0.13% | +106.5% |
| Q4 2021 | $63,949,000 | +9.4% | 1,734,915 | +1.3% | 0.06% | -1.6% |
| Q3 2021 | $58,480,000 | +12.0% | 1,711,944 | +15.5% | 0.06% | +10.5% |
| Q2 2021 | $52,221,000 | -27.3% | 1,481,880 | -29.1% | 0.06% | -34.5% |
| Q1 2021 | $71,803,000 | +44.8% | 2,089,130 | +34.8% | 0.09% | +31.8% |
| Q4 2020 | $49,592,000 | +259.7% | 1,549,744 | +210.2% | 0.07% | +200.0% |
| Q3 2020 | $13,788,000 | -27.0% | 499,578 | -24.8% | 0.02% | -33.3% |
| Q2 2020 | $18,879,000 | +7.9% | 664,737 | -7.8% | 0.03% | -17.5% |
| Q1 2020 | $17,498,000 | -5.4% | 720,961 | +12.9% | 0.04% | +25.0% |
| Q4 2019 | $18,492,000 | -48.9% | 638,744 | -51.7% | 0.03% | -52.9% |
| Q3 2019 | $36,153,000 | +37.6% | 1,323,316 | +45.6% | 0.07% | +36.0% |
| Q2 2019 | $26,274,000 | +31.8% | 909,151 | +27.5% | 0.05% | +25.0% |
| Q1 2019 | $19,940,000 | +12.3% | 712,912 | +3.0% | 0.04% | -4.8% |
| Q4 2018 | $17,750,000 | -43.6% | 692,271 | -49.1% | 0.04% | -28.8% |
| Q3 2018 | $31,485,000 | – | 1,358,863 | – | 0.06% | – |
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% |