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 | $3,150,844 | +1.0% | 99,805 | 0.0% | 0.02% | +5.6% |
Q2 2023 | $3,120,902 | -11.4% | 99,805 | 0.0% | 0.02% | -14.3% |
Q1 2023 | $3,521,120 | -1.1% | 99,805 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $3,559,046 | -0.4% | 99,805 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $3,575,015 | +1.2% | 99,805 | 0.0% | 0.02% | +10.5% |
Q2 2022 | $3,532,099 | -98.6% | 99,805 | -98.5% | 0.02% | -98.3% |
Q1 2022 | $260,663,352 | +2.8% | 6,877,661 | 0.0% | 1.10% | +20.0% |
Q4 2021 | $253,511,000 | +7.9% | 6,877,661 | 0.0% | 0.92% | +11.3% |
Q3 2021 | $234,941,000 | -3.1% | 6,877,661 | 0.0% | 0.82% | +1.4% |
Q2 2021 | $242,369,000 | +2.5% | 6,877,661 | 0.0% | 0.81% | -12.4% |
Q1 2021 | $236,385,000 | +579.6% | 6,877,661 | +532.8% | 0.93% | +521.5% |
Q4 2020 | $34,782,000 | +15.9% | 1,086,926 | 0.0% | 0.15% | -2.0% |
Q3 2020 | $29,999,000 | – | 1,086,926 | – | 0.15% | – |
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% |