KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 689 filers reported holding KEURIG DR PEPPER INC in Q4 2022. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $953,899 | +1.6% | 30,215 | +0.6% | 0.06% | +4.8% |
| Q2 2023 | $938,857 | -10.9% | 30,024 | +0.6% | 0.06% | -12.7% |
| Q1 2023 | $1,053,269 | -2.3% | 29,855 | -33.4% | 0.07% | -6.6% |
| Q4 2022 | $1,078,019 | +1.2% | 44,855 | +0.3% | 0.08% | -3.8% |
| Q3 2022 | $1,065,000 | +1.1% | 44,702 | +0.4% | 0.08% | +2.6% |
| Q2 2022 | $1,053,000 | -5.5% | 44,545 | +51.5% | 0.08% | +2.7% |
| Q1 2022 | $1,114,000 | +3.3% | 29,396 | +0.5% | 0.08% | -12.8% |
| Q4 2021 | $1,078,000 | +8.5% | 29,253 | +0.5% | 0.09% | -1.1% |
| Q3 2021 | $994,000 | -2.5% | 29,098 | +0.5% | 0.09% | -4.4% |
| Q2 2021 | $1,020,000 | -12.2% | 28,946 | -14.4% | 0.09% | -21.6% |
| Q1 2021 | $1,162,000 | -32.2% | 33,805 | -36.9% | 0.12% | -42.0% |
| Q4 2020 | $1,714,000 | +15.7% | 53,549 | -0.3% | 0.20% | +1.0% |
| Q3 2020 | $1,482,000 | – | 53,689 | – | 0.20% | – |
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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% |