KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 335 filers reported holding KEURIG DR PEPPER INC in Q2 2019. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,024 | +1.0% | 2,028 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $63,416 | -11.4% | 2,028 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $71,548 | -15.6% | 2,028 | -14.7% | 0.01% | -16.7% |
| Q4 2022 | $84,799 | -10.7% | 2,378 | -10.7% | 0.01% | -25.0% |
| Q3 2022 | $95,000 | +1.1% | 2,663 | +0.1% | 0.01% | +14.3% |
| Q2 2022 | $94,000 | -5.1% | 2,661 | -0.8% | 0.01% | +16.7% |
| Q4 2021 | $99,000 | -3.9% | 2,683 | -8.6% | 0.01% | -14.3% |
| Q2 2021 | $103,000 | -4.6% | 2,935 | -6.8% | 0.01% | -12.5% |
| Q1 2021 | $108,000 | +6.9% | 3,150 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $101,000 | +16.1% | 3,150 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $87,000 | +42.6% | 3,150 | +46.5% | 0.01% | +33.3% |
| Q2 2020 | $61,000 | +17.3% | 2,150 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $52,000 | +6.1% | 2,150 | +26.5% | 0.01% | +25.0% |
| Q4 2019 | $49,000 | +19.5% | 1,700 | +13.3% | 0.00% | +33.3% |
| Q3 2019 | $41,000 | -10.9% | 1,500 | -5.8% | 0.00% | -25.0% |
| Q2 2019 | $46,000 | +9.5% | 1,592 | +6.1% | 0.00% | 0.0% |
| Q1 2019 | $42,000 | +200.0% | 1,500 | +177.8% | 0.00% | +300.0% |
| Q4 2018 | $14,000 | -22.2% | 540 | -29.2% | 0.00% | -50.0% |
| Q3 2018 | $18,000 | – | 763 | – | 0.00% | – |
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% |