KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 481 filers reported holding KEURIG DR PEPPER INC in Q1 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2 | -88.9% | 72 | -88.1% | 0.00% | – |
Q2 2023 | $18 | +350.0% | 603 | +390.2% | 0.00% | – |
Q1 2023 | $4 | -99.4% | 123 | -99.3% | 0.00% | -100.0% |
Q4 2022 | $662 | -100.0% | 18,577 | -77.3% | 0.00% | -75.0% |
Q3 2022 | $2,937,000 | +402.1% | 82,014 | +395.3% | 0.00% | +300.0% |
Q2 2022 | $585,000 | +29150.0% | 16,559 | +22898.6% | 0.00% | – |
Q1 2022 | $2,000 | -98.0% | 72 | -97.3% | 0.00% | – |
Q4 2021 | $98,000 | +22.5% | 2,699 | +14.7% | 0.00% | – |
Q3 2021 | $80,000 | +3900.0% | 2,353 | +3520.0% | 0.00% | – |
Q2 2021 | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – |
Q1 2021 | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – |
Q4 2020 | $2,000 | -99.8% | 65 | -99.8% | 0.00% | -100.0% |
Q4 2019 | $833,000 | +1501.9% | 28,787 | +1399.3% | 0.00% | – |
Q3 2019 | $52,000 | -5.5% | 1,920 | 0.0% | 0.00% | – |
Q2 2019 | $55,000 | +3.8% | 1,920 | 0.0% | 0.00% | – |
Q1 2019 | $53,000 | -99.6% | 1,920 | -99.7% | 0.00% | -100.0% |
Q4 2018 | $14,338,000 | -64.4% | 559,236 | -67.8% | 0.03% | -60.0% |
Q3 2018 | $40,300,000 | – | 1,739,367 | – | 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% |