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 | $3,662,120 | -7.1% | 116,000 | -7.9% | 0.03% | 0.0% |
| Q2 2023 | $3,940,020 | -11.0% | 126,000 | +0.4% | 0.03% | -11.8% |
| Q1 2023 | $4,427,640 | -5.6% | 125,500 | -4.6% | 0.03% | -5.6% |
| Q4 2022 | $4,689,290 | -0.4% | 131,500 | 0.0% | 0.04% | -7.7% |
| Q3 2022 | $4,710,000 | +0.4% | 131,500 | -0.8% | 0.04% | +8.3% |
| Q2 2022 | $4,689,000 | -7.0% | 132,500 | -0.4% | 0.04% | +9.1% |
| Q1 2022 | $5,041,000 | +2.8% | 133,000 | 0.0% | 0.03% | +6.5% |
| Q4 2021 | $4,902,000 | +7.9% | 133,000 | 0.0% | 0.03% | +3.3% |
| Q3 2021 | $4,543,000 | -3.8% | 133,000 | -0.7% | 0.03% | 0.0% |
| Q2 2021 | $4,722,000 | +2.5% | 134,000 | 0.0% | 0.03% | -3.2% |
| Q1 2021 | $4,606,000 | +11.6% | 134,000 | +3.9% | 0.03% | +6.9% |
| Q4 2020 | $4,128,000 | +12.4% | 129,000 | -3.0% | 0.03% | 0.0% |
| Q3 2020 | $3,671,000 | -11.5% | 133,000 | -8.9% | 0.03% | -14.7% |
| Q2 2020 | $4,146,000 | +10.2% | 146,000 | -5.8% | 0.03% | 0.0% |
| Q1 2020 | $3,762,000 | -29.6% | 155,000 | -16.0% | 0.03% | -2.9% |
| Q4 2019 | $5,341,000 | -11.1% | 184,500 | -16.1% | 0.04% | -12.5% |
| Q3 2019 | $6,010,000 | -24.5% | 220,000 | -20.1% | 0.04% | -21.6% |
| Q2 2019 | $7,959,000 | -3.7% | 275,400 | -6.8% | 0.05% | -1.9% |
| Q1 2019 | $8,262,000 | -32.9% | 295,400 | -38.5% | 0.05% | -38.1% |
| Q4 2018 | $12,317,000 | -38.9% | 480,400 | -44.8% | 0.08% | -27.6% |
| Q3 2018 | $20,167,000 | – | 870,400 | – | 0.12% | – |
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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% |