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 | $4,832,405 | +4.7% | 153,070 | +3.7% | 0.06% | +13.0% |
| Q2 2023 | $4,613,624 | -84.6% | 147,542 | -82.6% | 0.05% | -85.3% |
| Q1 2023 | $29,983,856 | +27.6% | 849,883 | +29.0% | 0.37% | +26.6% |
| Q4 2022 | $23,496,420 | -24.4% | 658,901 | -24.0% | 0.29% | -25.3% |
| Q3 2022 | $31,074,000 | +18.9% | 867,504 | +17.5% | 0.39% | +31.5% |
| Q2 2022 | $26,140,000 | +13.4% | 738,613 | +21.4% | 0.30% | +29.4% |
| Q1 2022 | $23,059,000 | +9.9% | 608,418 | +6.9% | 0.23% | +14.0% |
| Q4 2021 | $20,979,000 | +33.2% | 569,154 | +23.4% | 0.20% | +22.0% |
| Q3 2021 | $15,755,000 | -3.1% | 461,226 | -0.1% | 0.16% | -1.8% |
| Q2 2021 | $16,266,000 | +11.3% | 461,582 | +8.6% | 0.17% | +5.7% |
| Q1 2021 | $14,611,000 | +5.7% | 425,108 | -1.6% | 0.16% | +4.6% |
| Q4 2020 | $13,829,000 | +16.0% | 432,169 | +0.0% | 0.15% | +9.4% |
| Q3 2020 | $11,922,000 | +242.7% | 431,973 | +252.6% | 0.14% | +236.6% |
| Q2 2020 | $3,479,000 | +491.7% | 122,499 | +405.2% | 0.04% | +485.7% |
| Q1 2020 | $588,000 | – | 24,248 | – | 0.01% | – |
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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% |