KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 537 filers reported holding KEURIG DR PEPPER INC in Q4 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,729,112 | -32.4% | 118,122 | -33.7% | 0.49% | -30.3% |
| Q2 2023 | $5,513,847 | +232.4% | 178,054 | +277.4% | 0.70% | +182.3% |
| Q1 2023 | $1,658,574 | +2.7% | 47,174 | +4.2% | 0.25% | -0.8% |
| Q4 2022 | $1,614,720 | -47.9% | 45,281 | -47.2% | 0.25% | -48.1% |
| Q3 2022 | $3,098,000 | +30.9% | 85,820 | +29.3% | 0.48% | +11.6% |
| Q2 2022 | $2,367,000 | -6.3% | 66,351 | +0.2% | 0.43% | +27.4% |
| Q1 2022 | $2,525,000 | -20.8% | 66,197 | -23.5% | 0.34% | -14.0% |
| Q4 2021 | $3,188,000 | – | 86,499 | – | 0.39% | – |
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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% |