KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 626 filers reported holding KEURIG DR PEPPER INC in Q3 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,229,138 | -26.6% | 102,285 | -27.3% | 0.02% | -28.1% |
| Q2 2023 | $4,401,503 | -49.6% | 140,758 | -47.6% | 0.03% | -47.5% |
| Q1 2023 | $8,728,761 | -23.9% | 268,800 | -16.4% | 0.06% | -20.8% |
| Q4 2022 | $11,467,398 | +178.8% | 321,591 | +180.1% | 0.08% | +165.5% |
| Q3 2022 | $4,113,000 | +117.2% | 114,832 | +114.5% | 0.03% | +81.2% |
| Q2 2022 | $1,894,000 | -10.4% | 53,540 | -4.1% | 0.02% | +14.3% |
| Q1 2022 | $2,115,000 | +11.4% | 55,803 | +8.4% | 0.01% | +16.7% |
| Q4 2021 | $1,898,000 | +1.2% | 51,493 | -6.3% | 0.01% | -7.7% |
| Q3 2021 | $1,876,000 | +3.1% | 54,938 | +6.4% | 0.01% | +8.3% |
| Q2 2021 | $1,820,000 | +70.9% | 51,655 | +49.1% | 0.01% | +33.3% |
| Q1 2021 | $1,065,000 | -4.0% | 34,649 | -0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,109,000 | -44.9% | 34,651 | -52.5% | 0.01% | -52.6% |
| Q3 2020 | $2,012,000 | +147.2% | 72,890 | +154.4% | 0.02% | +111.1% |
| Q2 2020 | $814,000 | – | 28,648 | – | 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% |