KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 354 filers reported holding KEURIG DR PEPPER INC in Q1 2019. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,544,714 | +10.3% | 840,821 | +9.3% | 0.04% | +20.0% |
| Q2 2023 | $24,065,312 | -12.6% | 769,597 | -1.3% | 0.04% | -18.6% |
| Q1 2023 | $27,521,634 | +2.8% | 780,092 | +3.9% | 0.04% | -4.4% |
| Q4 2022 | $26,766,159 | -2.5% | 750,593 | -2.1% | 0.04% | -4.3% |
| Q3 2022 | $27,460,000 | -24.5% | 766,536 | -25.4% | 0.05% | -19.0% |
| Q2 2022 | $36,387,000 | +916.4% | 1,028,123 | +988.4% | 0.06% | +1060.0% |
| Q1 2022 | $3,580,000 | +148.3% | 94,465 | +136.8% | 0.01% | +150.0% |
| Q4 2021 | $1,442,000 | +4.6% | 39,890 | +1.0% | 0.00% | 0.0% |
| Q3 2021 | $1,378,000 | -7.6% | 39,485 | -6.6% | 0.00% | 0.0% |
| Q2 2021 | $1,491,000 | -45.7% | 42,292 | -47.0% | 0.00% | -50.0% |
| Q1 2021 | $2,744,000 | -87.3% | 79,847 | -88.1% | 0.00% | -88.9% |
| Q4 2020 | $21,552,000 | -76.5% | 673,506 | -79.7% | 0.04% | -78.9% |
| Q3 2020 | $91,752,000 | -5.3% | 3,324,380 | -2.6% | 0.17% | -7.6% |
| Q2 2020 | $96,932,000 | +15.8% | 3,413,080 | -1.1% | 0.18% | +0.5% |
| Q1 2020 | $83,724,000 | -33.2% | 3,449,709 | -20.4% | 0.18% | -0.5% |
| Q4 2019 | $125,424,000 | +4.3% | 4,332,418 | -1.6% | 0.18% | -2.6% |
| Q3 2019 | $120,251,000 | +21.3% | 4,401,588 | +28.3% | 0.19% | +23.4% |
| Q2 2019 | $99,124,000 | +443.8% | 3,429,888 | +426.3% | 0.15% | +413.3% |
| Q1 2019 | $18,229,000 | -29.9% | 651,750 | -35.7% | 0.03% | -34.8% |
| Q4 2018 | $26,004,000 | +11406.2% | 1,014,193 | +10290.3% | 0.05% | – |
| Q3 2018 | $226,000 | – | 9,761 | – | 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% |