KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 486 filers reported holding KEURIG DR PEPPER INC in Q3 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $276,546,616 | +13.8% | 7,755,093 | +14.3% | 0.07% | +3.1% |
| Q3 2022 | $243,010,151 | +1.5% | 6,784,203 | +0.2% | 0.06% | +4.8% |
| Q2 2022 | $239,500,020 | +17.3% | 6,767,449 | +25.6% | 0.06% | +37.8% |
| Q1 2022 | $204,212,666 | +3.7% | 5,388,197 | +0.8% | 0.04% | +12.5% |
| Q4 2021 | $196,944,000 | +6.7% | 5,343,041 | -1.1% | 0.04% | -2.4% |
| Q3 2021 | $184,621,000 | -9.6% | 5,404,590 | -6.7% | 0.04% | -6.8% |
| Q2 2021 | $204,200,000 | +8.5% | 5,794,554 | +5.8% | 0.04% | +2.3% |
| Q1 2021 | $188,207,000 | +88.6% | 5,475,913 | +75.6% | 0.04% | +87.0% |
| Q4 2020 | $99,768,000 | -36.2% | 3,117,740 | -45.0% | 0.02% | -45.2% |
| Q3 2020 | $156,382,000 | +32.0% | 5,666,005 | +35.9% | 0.04% | +23.5% |
| Q2 2020 | $118,429,000 | +11.9% | 4,170,019 | -4.4% | 0.03% | -10.5% |
| Q1 2020 | $105,858,000 | -11.8% | 4,361,689 | +5.1% | 0.04% | +11.8% |
| Q4 2019 | $120,088,000 | -4.6% | 4,148,109 | -10.0% | 0.03% | -12.8% |
| Q3 2019 | $125,869,000 | -12.0% | 4,607,195 | -6.9% | 0.04% | -11.4% |
| Q2 2019 | $143,054,000 | +224.7% | 4,949,943 | +214.2% | 0.04% | +214.3% |
| Q1 2019 | $44,060,000 | +20.3% | 1,575,233 | +10.3% | 0.01% | 0.0% |
| Q4 2018 | $36,626,000 | +10.7% | 1,428,457 | 0.0% | 0.01% | +27.3% |
| Q3 2018 | $33,097,000 | – | 1,428,457 | – | 0.01% | – |
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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% |