KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 375 filers reported holding KEURIG DR PEPPER INC in Q2 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,860 | -10.9% | 91 | 0.0% | 0.00% | – |
| Q1 2023 | $3,209 | -0.5% | 91 | +1.1% | 0.00% | – |
| Q4 2022 | $3,225 | +7.5% | 90 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | -91.2% | 90 | -90.8% | 0.00% | – |
| Q2 2022 | $34,000 | +13.3% | 974 | +22.2% | 0.00% | – |
| Q1 2022 | $30,000 | +3.4% | 797 | 0.0% | 0.00% | – |
| Q4 2021 | $29,000 | +7.4% | 797 | +0.1% | 0.00% | – |
| Q3 2021 | $27,000 | -3.6% | 796 | 0.0% | 0.00% | – |
| Q2 2021 | $28,000 | +460.0% | 796 | +503.0% | 0.00% | – |
| Q1 2021 | $5,000 | +25.0% | 132 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | -20.0% | 132 | -28.6% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 185 | +11.4% | 0.00% | – |
| Q2 2020 | $5,000 | 0.0% | 166 | -25.9% | 0.00% | – |
| Q1 2020 | $5,000 | -16.7% | 224 | +0.4% | 0.00% | – |
| Q4 2019 | $6,000 | -62.5% | 223 | -62.5% | 0.00% | – |
| Q3 2019 | $16,000 | -87.5% | 594 | -86.6% | 0.00% | -100.0% |
| Q2 2019 | $128,000 | -3.0% | 4,445 | -6.2% | 0.00% | 0.0% |
| Q1 2019 | $132,000 | -4.3% | 4,737 | -11.8% | 0.00% | 0.0% |
| Q4 2018 | $138,000 | -39.5% | 5,371 | -45.5% | 0.00% | -50.0% |
| Q3 2018 | $228,000 | – | 9,859 | – | 0.00% | – |
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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% |