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 | $12,793 | -11.2% | 405,237 | -12.1% | 1.67% | -11.1% |
| Q2 2023 | $14,411 | -11.7% | 460,845 | -0.4% | 1.88% | -7.1% |
| Q1 2023 | $16,328 | +2.2% | 462,800 | +3.3% | 2.03% | -1.6% |
| Q4 2022 | $15,977 | -99.9% | 448,049 | -2.1% | 2.06% | -13.3% |
| Q3 2022 | $16,398,000 | +0.3% | 457,784 | -0.9% | 2.38% | +3.4% |
| Q2 2022 | $16,348,000 | -6.1% | 461,949 | +0.5% | 2.30% | +7.7% |
| Q1 2022 | $17,412,000 | +5.1% | 459,425 | +2.2% | 2.14% | +11.3% |
| Q4 2021 | $16,569,000 | +8.0% | 449,520 | +0.1% | 1.92% | -3.9% |
| Q3 2021 | $15,348,000 | +19.4% | 449,285 | +23.2% | 2.00% | +17.8% |
| Q2 2021 | $12,849,000 | – | 364,605 | – | 1.69% | – |
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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% |