KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 689 filers reported holding KEURIG DR PEPPER INC in Q4 2022. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,398 | -2.0% | 44,293 | -2.9% | 0.05% | 0.0% |
| Q2 2023 | $1,426 | -21.3% | 45,593 | -11.2% | 0.05% | -25.7% |
| Q1 2023 | $1,812 | -1.6% | 51,362 | -0.5% | 0.07% | -6.7% |
| Q4 2022 | $1,841 | -99.7% | 51,624 | +237.6% | 0.08% | +177.8% |
| Q3 2022 | $548,000 | +1.7% | 15,290 | +0.4% | 0.03% | +12.5% |
| Q2 2022 | $539,000 | -79.4% | 15,225 | -78.0% | 0.02% | -78.6% |
| Q1 2022 | $2,621,000 | -8.9% | 69,144 | -11.4% | 0.11% | -10.4% |
| Q4 2021 | $2,876,000 | +483.4% | 78,014 | +440.2% | 0.12% | +443.5% |
| Q3 2021 | $493,000 | -2.6% | 14,443 | +0.5% | 0.02% | -4.2% |
| Q2 2021 | $506,000 | +2.6% | 14,367 | +0.2% | 0.02% | -7.7% |
| Q1 2021 | $493,000 | -22.7% | 14,332 | -28.1% | 0.03% | -33.3% |
| Q4 2020 | $638,000 | +16.0% | 19,926 | +0.0% | 0.04% | -7.1% |
| Q3 2020 | $550,000 | -2.8% | 19,920 | +0.0% | 0.04% | -8.7% |
| Q2 2020 | $566,000 | +17.2% | 19,919 | 0.0% | 0.05% | +2.2% |
| Q1 2020 | $483,000 | -16.3% | 19,919 | 0.0% | 0.04% | +2.3% |
| Q4 2019 | $577,000 | +6.1% | 19,919 | 0.0% | 0.04% | -4.3% |
| Q3 2019 | $544,000 | – | 19,919 | – | 0.05% | – |
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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% |