KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 674 filers reported holding KEURIG DR PEPPER INC in Q1 2023. The put-call ratio across all filers is 1.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,140,049 | -0.1% | 162,814 | +11.7% | 0.02% | +36.4% |
Q1 2023 | $5,143,718 | +68.2% | 145,797 | +70.0% | 0.01% | +57.1% |
Q4 2022 | $3,057,738 | +11.8% | 85,747 | +12.4% | 0.01% | 0.0% |
Q3 2022 | $2,734,000 | +7.8% | 76,312 | +6.5% | 0.01% | +16.7% |
Q2 2022 | $2,537,000 | +650.6% | 71,673 | +704.8% | 0.01% | +500.0% |
Q1 2022 | $338,000 | +37.4% | 8,906 | +33.3% | 0.00% | 0.0% |
Q4 2021 | $246,000 | -82.7% | 6,679 | -84.0% | 0.00% | -66.7% |
Q3 2021 | $1,423,000 | +12.0% | 41,662 | -20.4% | 0.00% | -57.1% |
Q1 2020 | $1,270,000 | -39.4% | 52,325 | -27.7% | 0.01% | -30.0% |
Q4 2019 | $2,095,000 | +2.3% | 72,377 | -9.4% | 0.01% | -16.7% |
Q4 2018 | $2,047,000 | – | 79,847 | – | 0.01% | – |
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% |