KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 647 filers reported holding KEURIG DR PEPPER INC in Q2 2023. The put-call ratio across all filers is 2.93 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,603,371 | +33.4% | 50,788 | +32.2% | 0.05% | +29.7% |
| Q2 2023 | $1,201,783 | -17.4% | 38,432 | -6.8% | 0.04% | -27.5% |
| Q1 2023 | $1,455,287 | -8.5% | 41,250 | -7.5% | 0.05% | -22.7% |
| Q4 2022 | $1,590,543 | -14.1% | 44,603 | -13.7% | 0.07% | -21.4% |
| Q3 2022 | $1,852,000 | +28.5% | 51,709 | +27.0% | 0.08% | +25.4% |
| Q2 2022 | $1,441,000 | -20.7% | 40,711 | -15.1% | 0.07% | -23.9% |
| Q1 2022 | $1,818,000 | +28.6% | 47,978 | +25.1% | 0.09% | +6.0% |
| Q4 2021 | $1,414,000 | +106.4% | 38,355 | +91.2% | 0.08% | +33.9% |
| Q3 2021 | $685,000 | +18.3% | 20,055 | +22.1% | 0.06% | +1.6% |
| Q2 2021 | $579,000 | -7.4% | 16,429 | -9.6% | 0.06% | -35.8% |
| Q1 2021 | $625,000 | +99.0% | 18,183 | +85.5% | 0.10% | +39.7% |
| Q4 2020 | $314,000 | +53.2% | 9,800 | +32.3% | 0.07% | +17.2% |
| Q3 2020 | $205,000 | – | 7,410 | – | 0.06% | – |
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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% |