KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 328 filers reported holding KEURIG DR PEPPER INC in Q1 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,552 | -4.4% | 1,506,236 | -5.3% | 0.07% | +6.2% |
| Q2 2023 | $49,748 | -4.2% | 1,590,904 | +8.1% | 0.06% | -8.6% |
| Q1 2023 | $51,929 | -4.1% | 1,471,915 | -3.1% | 0.07% | -5.4% |
| Q4 2022 | $54,174 | -99.9% | 1,519,195 | +2.3% | 0.07% | -3.9% |
| Q3 2022 | $53,172,000 | -27.2% | 1,484,415 | -28.1% | 0.08% | -18.9% |
| Q2 2022 | $73,055,000 | +3.8% | 2,064,284 | +11.2% | 0.10% | +26.7% |
| Q1 2022 | $70,378,000 | +4.5% | 1,856,931 | +1.7% | 0.08% | +10.3% |
| Q4 2021 | $67,328,000 | +17.1% | 1,826,580 | +8.5% | 0.07% | +11.5% |
| Q3 2021 | $57,514,000 | +3.6% | 1,683,678 | +6.9% | 0.06% | +7.0% |
| Q2 2021 | $55,525,000 | +25.8% | 1,575,635 | +22.6% | 0.06% | +16.3% |
| Q1 2021 | $44,155,000 | +63.0% | 1,284,696 | +51.7% | 0.05% | +63.3% |
| Q4 2020 | $27,097,000 | +30.3% | 846,796 | +12.4% | 0.03% | +20.0% |
| Q3 2020 | $20,799,000 | +2.3% | 753,600 | +5.3% | 0.02% | -3.8% |
| Q2 2020 | $20,326,000 | +89.8% | 715,700 | +62.2% | 0.03% | +62.5% |
| Q1 2020 | $10,708,000 | -16.2% | 441,200 | 0.0% | 0.02% | +6.7% |
| Q4 2019 | $12,773,000 | -0.5% | 441,200 | -6.1% | 0.02% | -6.2% |
| Q3 2019 | $12,832,000 | -7.6% | 469,700 | -2.2% | 0.02% | -5.9% |
| Q2 2019 | $13,886,000 | +34.8% | 480,500 | +30.4% | 0.02% | +30.8% |
| Q1 2019 | $10,304,000 | +15.9% | 368,400 | +6.3% | 0.01% | 0.0% |
| Q4 2018 | $8,887,000 | +8.9% | 346,600 | -1.6% | 0.01% | +30.0% |
| Q3 2018 | $8,158,000 | – | 352,100 | – | 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% |