KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 569 filers reported holding KEURIG DR PEPPER INC in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,285,564 | -89.0% | 135,748 | -89.1% | 0.00% | -90.0% |
Q2 2023 | $38,881,743 | +278.8% | 1,243,420 | +327.4% | 0.04% | +263.6% |
Q1 2023 | $10,263,164 | -37.5% | 290,906 | -36.8% | 0.01% | -38.9% |
Q4 2022 | $16,420,859 | -67.9% | 460,484 | -67.7% | 0.02% | -70.5% |
Q3 2022 | $51,131,000 | +233.1% | 1,427,444 | +229.1% | 0.06% | +238.9% |
Q2 2022 | $15,351,000 | -60.4% | 433,778 | -57.6% | 0.02% | -50.0% |
Q1 2022 | $38,775,000 | -55.8% | 1,023,077 | -57.0% | 0.04% | -50.7% |
Q4 2021 | $87,685,000 | +572.3% | 2,378,863 | +523.1% | 0.07% | +508.3% |
Q3 2021 | $13,042,000 | +297.6% | 381,801 | +310.2% | 0.01% | +300.0% |
Q2 2021 | $3,280,000 | -88.3% | 93,085 | -88.6% | 0.00% | -88.9% |
Q1 2021 | $28,143,000 | +3920.4% | 818,811 | +3640.9% | 0.03% | +2600.0% |
Q4 2020 | $700,000 | -49.2% | 21,888 | -56.2% | 0.00% | 0.0% |
Q3 2020 | $1,379,000 | -97.0% | 49,968 | -97.4% | 0.00% | -98.6% |
Q1 2020 | $46,662,000 | -55.6% | 1,922,640 | -47.0% | 0.07% | -39.2% |
Q4 2019 | $105,087,000 | -33.7% | 3,629,933 | -37.4% | 0.12% | -38.5% |
Q3 2019 | $158,397,000 | -42.8% | 5,797,853 | -39.5% | 0.20% | -43.5% |
Q2 2019 | $276,816,000 | +186.9% | 9,578,432 | +177.6% | 0.34% | +176.0% |
Q1 2019 | $96,496,000 | -22.8% | 3,449,974 | -29.2% | 0.12% | -27.3% |
Q4 2018 | $124,957,000 | -12.4% | 4,873,504 | -20.8% | 0.17% | +0.6% |
Q3 2018 | $142,645,000 | – | 6,156,440 | – | 0.17% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lexington Partners L.P. | 3,001,248 | $94,749,399 | 69.66% |
AlpInvest Partners B.V. | 3,990,400 | $125,976,928 | 33.10% |
CONTINENTAL GRAIN CO | 678,602 | $21,423,465 | 13.84% |
IVY LANE CAPITAL MANAGEMENT, LLC | 210,000 | $6,629,700 | 4.96% |
TREMBLANT CAPITAL GROUP | 1,405,400 | $44,368,478 | 4.66% |
Sustainable Insight Capital Management, LLC | 140,800 | $4,445,056 | 4.36% |
TREMBLANT CAPITAL GROUP | 1,155,695 | $36,485,291 | 3.83% |
LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 633,375 | $19,995,636 | 2.90% |
Lowell Blake & Associates Inc. | 296,087 | $9,347,491 | 2.64% |
Hamlin Capital Management, LLC | 2,079,749 | $65,657,676 | 2.26% |