KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 622 filers reported holding KEURIG DR PEPPER INC in Q2 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,373,263 | +11.0% | 43,499 | +10.0% | 0.23% | +14.1% |
| Q2 2023 | $1,237,010 | +172.4% | 39,559 | +207.3% | 0.20% | +162.8% |
| Q1 2023 | $454,195 | -1.4% | 12,874 | -0.4% | 0.08% | -2.5% |
| Q4 2022 | $460,870 | -0.5% | 12,924 | 0.0% | 0.08% | -10.1% |
| Q3 2022 | $463,000 | +1.3% | 12,924 | 0.0% | 0.09% | +8.5% |
| Q2 2022 | $457,000 | -6.7% | 12,924 | 0.0% | 0.08% | +5.1% |
| Q1 2022 | $490,000 | +2.9% | 12,924 | 0.0% | 0.08% | +5.4% |
| Q4 2021 | $476,000 | +6.0% | 12,924 | -1.7% | 0.07% | -2.6% |
| Q3 2021 | $449,000 | -3.2% | 13,149 | -0.2% | 0.08% | -1.3% |
| Q2 2021 | $464,000 | +2.0% | 13,174 | -0.4% | 0.08% | -1.3% |
| Q1 2021 | $455,000 | +7.3% | 13,224 | -0.2% | 0.08% | -1.3% |
| Q4 2020 | $424,000 | +14.6% | 13,249 | -1.1% | 0.08% | +2.6% |
| Q3 2020 | $370,000 | -3.1% | 13,399 | -0.4% | 0.08% | -8.3% |
| Q2 2020 | $382,000 | +4.9% | 13,449 | -10.4% | 0.08% | -7.7% |
| Q1 2020 | $364,000 | -17.1% | 15,008 | -0.9% | 0.09% | +11.0% |
| Q4 2019 | $439,000 | +5.8% | 15,148 | -0.2% | 0.08% | -1.2% |
| Q3 2019 | $415,000 | -5.7% | 15,173 | -0.3% | 0.08% | -5.7% |
| Q2 2019 | $440,000 | +3.3% | 15,223 | 0.0% | 0.09% | 0.0% |
| Q1 2019 | $426,000 | -16.6% | 15,223 | -23.6% | 0.09% | -22.8% |
| Q4 2018 | $511,000 | -10.0% | 19,913 | -18.8% | 0.11% | +6.5% |
| Q3 2018 | $568,000 | – | 24,513 | – | 0.11% | – |
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% |