KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 664 filers reported holding KEURIG DR PEPPER INC in Q3 2023. The put-call ratio across all filers is 1.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,633,563 | -11.0% | 52,241 | +0.4% | 0.08% | -8.2% |
| Q1 2023 | $1,835,842 | +4.6% | 52,036 | +5.7% | 0.08% | +4.9% |
| Q4 2022 | $1,755,260 | -2.1% | 49,222 | -1.7% | 0.08% | -11.0% |
| Q3 2022 | $1,793,000 | -3.3% | 50,050 | -4.5% | 0.09% | +12.3% |
| Q2 2022 | $1,855,000 | +26.4% | 52,420 | +35.4% | 0.08% | +50.0% |
| Q1 2022 | $1,467,000 | -67.1% | 38,717 | -68.0% | 0.05% | -69.3% |
| Q4 2021 | $4,455,000 | +6.2% | 120,861 | -1.6% | 0.18% | -3.3% |
| Q3 2021 | $4,196,000 | – | 122,840 | – | 0.18% | – |
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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% |