KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 358 filers reported holding KEURIG DR PEPPER INC in Q3 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $60,238,002 | -9.4% | 1,803,533 | -16.8% | 0.02% | -12.5% |
| Q1 2024 | $66,455,848 | -45.9% | 2,166,803 | -41.2% | 0.02% | -48.9% |
| Q4 2023 | $122,866,967 | +56.3% | 3,687,484 | +48.1% | 0.05% | +42.4% |
| Q3 2023 | $78,631,273 | +60.1% | 2,490,696 | +58.6% | 0.03% | +65.0% |
| Q2 2023 | $49,117,540 | -50.3% | 1,570,756 | -43.9% | 0.02% | -52.4% |
| Q1 2023 | $98,811,095 | -7.5% | 2,800,768 | -6.5% | 0.04% | -12.5% |
| Q4 2022 | $106,848,771 | -17.8% | 2,996,320 | -17.5% | 0.05% | -23.8% |
| Q3 2022 | $130,051,000 | -8.4% | 3,630,687 | -9.5% | 0.06% | -3.1% |
| Q2 2022 | $141,916,000 | +365.9% | 4,010,066 | +398.9% | 0.06% | +441.7% |
| Q1 2022 | $30,463,000 | -16.1% | 803,784 | -18.4% | 0.01% | -7.7% |
| Q4 2021 | $36,299,000 | +20.8% | 984,774 | +12.0% | 0.01% | +8.3% |
| Q3 2021 | $30,041,000 | +113.4% | 879,430 | +120.1% | 0.01% | +100.0% |
| Q2 2021 | $14,079,000 | +33.7% | 399,520 | +30.4% | 0.01% | +20.0% |
| Q1 2021 | $10,527,000 | +61.4% | 306,288 | +50.2% | 0.01% | +66.7% |
| Q4 2020 | $6,524,000 | +41.4% | 203,867 | +21.9% | 0.00% | +50.0% |
| Q3 2020 | $4,614,000 | -2.1% | 167,187 | +0.8% | 0.00% | -33.3% |
| Q2 2020 | $4,711,000 | +80.2% | 165,893 | +53.9% | 0.00% | +50.0% |
| Q1 2020 | $2,615,000 | -14.2% | 107,758 | +2.4% | 0.00% | 0.0% |
| Q4 2019 | $3,048,000 | +16.5% | 105,272 | +9.9% | 0.00% | 0.0% |
| Q3 2019 | $2,617,000 | -5.6% | 95,775 | -0.1% | 0.00% | 0.0% |
| Q2 2019 | $2,771,000 | -80.4% | 95,871 | -81.0% | 0.00% | -77.8% |
| Q1 2019 | $14,133,000 | +1.3% | 505,302 | -7.1% | 0.01% | -10.0% |
| Q4 2018 | $13,945,000 | +480.6% | 543,872 | +424.7% | 0.01% | +400.0% |
| Q3 2018 | $2,402,000 | – | 103,660 | – | 0.00% | – |
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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% |