KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 481 filers reported holding KEURIG DR PEPPER INC in Q1 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,746,772,060 | +8.2% | 55,330,352 | +7.2% | 0.44% | +13.9% |
| Q2 2023 | $1,613,659,475 | -11.4% | 51,604,096 | +0.0% | 0.39% | -16.9% |
| Q1 2023 | $1,820,296,830 | -0.3% | 51,595,718 | +0.8% | 0.47% | -4.5% |
| Q4 2022 | $1,825,960,201 | -0.5% | 51,204,714 | -0.0% | 0.49% | -8.4% |
| Q3 2022 | $1,834,411,000 | +7.1% | 51,211,909 | +5.8% | 0.54% | +14.8% |
| Q2 2022 | $1,712,891,000 | +0.3% | 48,400,404 | +7.4% | 0.47% | +19.8% |
| Q1 2022 | $1,708,392,000 | +2.7% | 45,076,293 | -0.1% | 0.39% | +10.5% |
| Q4 2021 | $1,662,696,000 | +8.0% | 45,108,434 | +0.1% | 0.35% | 0.0% |
| Q3 2021 | $1,539,722,000 | -3.1% | 45,073,794 | -0.0% | 0.35% | -3.0% |
| Q2 2021 | $1,588,848,000 | +8.2% | 45,086,484 | +5.5% | 0.36% | -2.4% |
| Q1 2021 | $1,468,987,000 | +21.1% | 42,740,344 | +12.7% | 0.37% | +12.4% |
| Q4 2020 | $1,213,145,000 | +21.1% | 37,910,791 | +4.5% | 0.33% | +6.8% |
| Q3 2020 | $1,001,503,000 | -2.8% | 36,286,394 | -0.0% | 0.31% | -8.3% |
| Q2 2020 | $1,030,648,000 | +101.3% | 36,290,424 | +72.0% | 0.34% | +61.7% |
| Q1 2020 | $512,121,000 | +166.5% | 21,100,960 | +217.9% | 0.21% | +221.5% |
| Q4 2019 | $192,158,000 | -21.8% | 6,637,581 | -26.2% | 0.06% | -30.9% |
| Q3 2019 | $245,853,000 | +19.4% | 8,999,012 | +26.3% | 0.09% | +14.6% |
| Q2 2019 | $205,916,000 | +270.0% | 7,125,120 | +258.1% | 0.08% | +241.7% |
| Q1 2019 | $55,653,000 | +24.8% | 1,989,731 | +14.4% | 0.02% | +9.1% |
| Q4 2018 | $44,606,000 | +33.1% | 1,739,723 | +20.3% | 0.02% | +46.7% |
| Q3 2018 | $33,503,000 | – | 1,445,971 | – | 0.02% | – |
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% |