KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 465 filers reported holding KEURIG DR PEPPER INC in Q4 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $441,641 | +1.0% | 13,989 | +0.0% | 0.05% | +2.0% |
| Q2 2023 | $437,280 | -11.4% | 13,984 | 0.0% | 0.05% | -12.3% |
| Q1 2023 | $493,356 | -1.1% | 13,984 | 0.0% | 0.06% | -1.7% |
| Q4 2022 | $498,669 | -0.5% | 13,984 | 0.0% | 0.06% | -9.4% |
| Q3 2022 | $501,000 | -2.3% | 13,984 | -3.5% | 0.06% | +3.2% |
| Q2 2022 | $513,000 | -6.6% | 14,484 | 0.0% | 0.06% | +3.3% |
| Q1 2022 | $549,000 | +2.8% | 14,484 | 0.0% | 0.06% | +11.1% |
| Q4 2021 | $534,000 | +7.9% | 14,484 | 0.0% | 0.05% | -44.9% |
| Q3 2021 | $495,000 | -2.9% | 14,484 | 0.0% | 0.10% | -3.0% |
| Q2 2021 | $510,000 | -4.1% | 14,484 | -6.5% | 0.10% | -9.8% |
| Q1 2021 | $532,000 | +0.9% | 15,484 | -6.1% | 0.11% | -5.1% |
| Q4 2020 | $527,000 | +15.8% | 16,484 | 0.0% | 0.12% | +3.5% |
| Q3 2020 | $455,000 | +23.0% | 16,484 | +26.4% | 0.11% | +14.0% |
| Q2 2020 | $370,000 | – | 13,044 | – | 0.10% | – |
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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% |