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 | $66,093,401 | +1.3% | 2,095,575 | -0.1% | 0.50% | +4.4% |
| Q2 2023 | $65,264,782 | +5851.0% | 2,096,648 | +6644.7% | 0.48% | +5222.2% |
| Q1 2023 | $1,096,710 | -3.9% | 31,086 | -2.8% | 0.01% | 0.0% |
| Q4 2022 | $1,141,000 | -1.4% | 31,986 | -1.0% | 0.01% | -10.0% |
| Q3 2022 | $1,157,000 | +13.3% | 32,300 | +11.9% | 0.01% | +25.0% |
| Q2 2022 | $1,021,000 | -5.7% | 28,853 | +1.0% | 0.01% | +14.3% |
| Q1 2022 | $1,083,000 | +2.6% | 28,575 | -0.3% | 0.01% | 0.0% |
| Q4 2021 | $1,056,000 | +10.5% | 28,659 | +2.4% | 0.01% | 0.0% |
| Q3 2021 | $956,000 | -2.1% | 27,981 | +0.9% | 0.01% | -12.5% |
| Q2 2021 | $977,000 | -14.2% | 27,728 | -16.4% | 0.01% | -27.3% |
| Q1 2021 | $1,139,000 | -27.5% | 33,149 | -32.5% | 0.01% | -26.7% |
| Q4 2020 | $1,571,000 | +48.9% | 49,106 | +28.5% | 0.02% | +25.0% |
| Q3 2020 | $1,055,000 | +86.4% | 38,223 | +91.9% | 0.01% | +71.4% |
| Q2 2020 | $566,000 | +47.8% | 19,922 | +50.6% | 0.01% | +75.0% |
| Q4 2019 | $383,000 | -9.5% | 13,225 | -9.6% | 0.00% | -20.0% |
| Q3 2019 | $423,000 | 0.0% | 14,631 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $423,000 | +10.2% | 14,631 | +6.5% | 0.01% | 0.0% |
| Q1 2019 | $384,000 | – | 13,738 | – | 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% |