KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 569 filers reported holding KEURIG DR PEPPER INC in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $305,755 | -5.8% | 9,685 | -6.7% | 0.03% | -5.9% |
| Q2 2023 | $324,489 | +9.3% | 10,377 | +23.3% | 0.03% | +112.5% |
| Q1 2023 | $296,907 | -14.9% | 8,416 | -13.9% | 0.02% | -23.8% |
| Q4 2022 | $348,707 | -15.4% | 9,778 | -15.0% | 0.02% | -25.0% |
| Q3 2022 | $412,000 | +18.7% | 11,499 | +17.2% | 0.03% | +21.7% |
| Q2 2022 | $347,000 | -4.7% | 9,811 | +2.1% | 0.02% | +4.5% |
| Q1 2022 | $364,000 | -3.4% | 9,608 | -34.7% | 0.02% | -77.1% |
| Q4 2018 | $377,000 | – | 14,722 | – | 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% |