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 | $5,665,047 | +71.5% | 179,444 | +67.1% | 0.01% | +50.0% |
| Q2 2023 | $3,303,624 | +116883.9% | 107,400 | +33.6% | 0.00% | 0.0% |
| Q1 2023 | $2,824 | -99.9% | 80,400 | +2.0% | 0.00% | 0.0% |
| Q3 2022 | $2,847,000 | +13.0% | 78,821 | +11.6% | 0.00% | -20.0% |
| Q2 2022 | $2,519,000 | -22.6% | 70,600 | -17.2% | 0.01% | +25.0% |
| Q1 2022 | $3,253,000 | +20.8% | 85,246 | +16.2% | 0.00% | +33.3% |
| Q4 2021 | $2,692,000 | -39.3% | 73,374 | -42.6% | 0.00% | -40.0% |
| Q3 2021 | $4,433,000 | +50.9% | 127,939 | +53.5% | 0.01% | 0.0% |
| Q2 2021 | $2,938,000 | -46.3% | 83,341 | -46.8% | 0.01% | -37.5% |
| Q1 2021 | $5,470,000 | +55.5% | 156,668 | +41.7% | 0.01% | +33.3% |
| Q4 2020 | $3,518,000 | +687.0% | 110,554 | +570.0% | 0.01% | +500.0% |
| Q3 2020 | $447,000 | -69.3% | 16,500 | -67.9% | 0.00% | -75.0% |
| Q2 2020 | $1,456,000 | -27.8% | 51,447 | -36.8% | 0.00% | -33.3% |
| Q1 2020 | $2,017,000 | -27.2% | 81,420 | -15.1% | 0.01% | -14.3% |
| Q4 2019 | $2,769,000 | -26.9% | 95,900 | -31.6% | 0.01% | -36.4% |
| Q3 2019 | $3,788,000 | +65.9% | 140,300 | +77.6% | 0.01% | +83.3% |
| Q2 2019 | $2,283,000 | – | 79,000 | – | 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% |