KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 626 filers reported holding KEURIG DR PEPPER INC in Q3 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236,207 | +0.7% | 7,482 | -0.3% | 0.00% | 0.0% |
| Q2 2023 | $234,681 | -31.3% | 7,505 | -22.5% | 0.00% | -33.3% |
| Q1 2023 | $341,757 | -0.4% | 9,687 | +0.7% | 0.01% | -14.3% |
| Q4 2022 | $342,978 | +1.8% | 9,618 | +2.4% | 0.01% | 0.0% |
| Q3 2022 | $337,000 | +32.7% | 9,395 | +31.0% | 0.01% | +40.0% |
| Q2 2022 | $254,000 | -6.6% | 7,173 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $272,000 | – | 7,173 | – | 0.01% | – |
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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% |