KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 537 filers reported holding KEURIG DR PEPPER INC in Q4 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,520 | -92.7% | 1,303 | -92.5% | 0.00% | -90.9% |
| Q2 2023 | $542,784 | -14.5% | 17,358 | -3.6% | 0.01% | -15.4% |
| Q1 2023 | $635,075 | -25.4% | 18,001 | -24.6% | 0.01% | -18.8% |
| Q4 2022 | $851,773 | -9.2% | 23,886 | -8.8% | 0.02% | -15.8% |
| Q3 2022 | $938,000 | -62.9% | 26,188 | -63.3% | 0.02% | -60.4% |
| Q2 2022 | $2,525,000 | +6.8% | 71,365 | +14.4% | 0.05% | +23.1% |
| Q1 2022 | $2,365,000 | +0.9% | 62,393 | -1.9% | 0.04% | +8.3% |
| Q4 2021 | $2,345,000 | +22.8% | 63,626 | +13.8% | 0.04% | +9.1% |
| Q3 2021 | $1,909,000 | +544.9% | 55,895 | +445.8% | 0.03% | +371.4% |
| Q2 2019 | $296,000 | +8.8% | 10,240 | +5.1% | 0.01% | 0.0% |
| Q1 2019 | $272,000 | +14.8% | 9,744 | +5.7% | 0.01% | 0.0% |
| Q4 2018 | $237,000 | -2.1% | 9,219 | -11.8% | 0.01% | +16.7% |
| Q3 2018 | $242,000 | – | 10,458 | – | 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% |