KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 647 filers reported holding KEURIG DR PEPPER INC in Q2 2023. The put-call ratio across all filers is 2.93 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $104,834 | +15.7% | 3,321 | +14.7% | 0.00% | – |
Q2 2023 | $90,574 | +22.0% | 2,896 | +37.6% | 0.00% | – |
Q1 2023 | $74,259 | +3.1% | 2,105 | +4.2% | 0.00% | – |
Q4 2022 | $72,041 | +10.8% | 2,020 | +12.0% | 0.00% | – |
Q3 2022 | $65,000 | +10.2% | 1,803 | +9.4% | 0.00% | – |
Q2 2022 | $59,000 | +9.3% | 1,648 | +16.1% | 0.00% | – |
Q1 2022 | $54,000 | -70.0% | 1,420 | -71.0% | 0.00% | – |
Q4 2021 | $180,000 | +8.4% | 4,897 | +0.4% | 0.00% | – |
Q3 2021 | $166,000 | -11.7% | 4,878 | -8.9% | 0.00% | – |
Q2 2021 | $188,000 | +248.1% | 5,354 | +235.0% | 0.00% | – |
Q1 2021 | $54,000 | -47.6% | 1,598 | -49.9% | 0.00% | – |
Q4 2020 | $103,000 | +33.8% | 3,187 | +14.6% | 0.00% | – |
Q3 2020 | $77,000 | -14.4% | 2,782 | -11.7% | 0.00% | – |
Q2 2020 | $90,000 | +15.4% | 3,152 | -1.7% | 0.00% | – |
Q1 2020 | $78,000 | +16.4% | 3,205 | +37.6% | 0.00% | – |
Q4 2019 | $67,000 | +6.3% | 2,329 | +1.3% | 0.00% | – |
Q3 2019 | $63,000 | -31.5% | 2,299 | -27.9% | 0.00% | – |
Q2 2019 | $92,000 | +46.0% | 3,187 | +41.5% | 0.00% | – |
Q1 2019 | $63,000 | +14.5% | 2,252 | +5.9% | 0.00% | – |
Q4 2018 | $55,000 | +22.2% | 2,126 | +7.4% | 0.00% | – |
Q3 2018 | $45,000 | – | 1,979 | – | 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% |