KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 689 filers reported holding KEURIG DR PEPPER INC in Q4 2022. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,582,182 | -26.9% | 1,697,250 | -27.6% | 0.76% | -24.5% |
| Q2 2023 | $73,278,024 | -4.7% | 2,343,397 | +7.6% | 1.01% | -3.5% |
| Q1 2023 | $76,852,999 | +122.5% | 2,178,373 | +124.9% | 1.05% | +121.6% |
| Q4 2022 | $34,545,910 | -35.7% | 968,758 | -35.5% | 0.47% | -40.9% |
| Q3 2022 | $53,766,000 | +1.1% | 1,501,010 | -0.1% | 0.80% | +7.4% |
| Q2 2022 | $53,169,000 | -43.0% | 1,502,387 | -38.9% | 0.75% | -27.6% |
| Q1 2022 | $93,232,000 | +11.7% | 2,459,942 | +8.6% | 1.03% | +15.9% |
| Q4 2021 | $83,474,000 | +68.6% | 2,264,611 | +56.3% | 0.89% | +62.2% |
| Q3 2021 | $49,504,000 | – | 1,449,182 | – | 0.55% | – |
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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% |