KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 375 filers reported holding KEURIG DR PEPPER INC in Q2 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $936 | +1.0% | 29,647 | 0.0% | 0.10% | +5.1% |
| Q2 2023 | $927 | -11.4% | 29,647 | 0.0% | 0.10% | -18.2% |
| Q1 2023 | $1,046 | -1.0% | 29,647 | 0.0% | 0.12% | -6.9% |
| Q4 2022 | $1,057 | -99.9% | 29,647 | 0.0% | 0.13% | -20.2% |
| Q3 2022 | $1,061,000 | +1.1% | 29,647 | 0.0% | 0.16% | +8.7% |
| Q2 2022 | $1,049,000 | -6.7% | 29,647 | 0.0% | 0.15% | +9.5% |
| Q1 2022 | $1,124,000 | +2.9% | 29,647 | 0.0% | 0.14% | +6.2% |
| Q4 2021 | $1,092,000 | +7.8% | 29,647 | 0.0% | 0.13% | 0.0% |
| Q3 2021 | $1,013,000 | -3.1% | 29,647 | 0.0% | 0.13% | -1.5% |
| Q2 2021 | $1,045,000 | +2.6% | 29,647 | 0.0% | 0.13% | -3.0% |
| Q1 2021 | $1,019,000 | +7.4% | 29,647 | 0.0% | 0.14% | -0.7% |
| Q4 2020 | $949,000 | +16.0% | 29,647 | 0.0% | 0.14% | +0.7% |
| Q3 2020 | $818,000 | -2.9% | 29,647 | 0.0% | 0.14% | -8.8% |
| Q2 2020 | $842,000 | +16.9% | 29,647 | 0.0% | 0.15% | -3.3% |
| Q1 2020 | $720,000 | -16.1% | 29,647 | 0.0% | 0.15% | -5.0% |
| Q4 2019 | $858,000 | +5.9% | 29,647 | 0.0% | 0.16% | -0.6% |
| Q3 2019 | $810,000 | -5.6% | 29,647 | 0.0% | 0.16% | -4.1% |
| Q2 2019 | $858,000 | +3.6% | 29,647 | 0.0% | 0.17% | -1.7% |
| Q1 2019 | $828,000 | – | 29,647 | – | 0.17% | – |
Download | ||||||
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% |