KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 626 filers reported holding KEURIG DR PEPPER INC in Q3 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $85,683,947 | +0.9% | 2,714,953 | -0.9% | 0.18% | -2.2% |
Q2 2023 | $84,925,530 | +102.5% | 2,739,533 | +130.2% | 0.18% | +96.7% |
Q1 2023 | $41,941,636 | +74.5% | 1,190,171 | +76.6% | 0.09% | +67.3% |
Q4 2022 | $24,038,981 | -9.5% | 674,116 | -9.1% | 0.06% | -15.4% |
Q3 2022 | $26,573,000 | -53.7% | 741,862 | -54.4% | 0.06% | -50.0% |
Q2 2022 | $57,347,000 | +132.3% | 1,627,770 | +149.9% | 0.13% | +176.6% |
Q1 2022 | $24,687,000 | +2349.1% | 651,383 | +2281.8% | 0.05% | +2250.0% |
Q4 2021 | $1,008,000 | +7.9% | 27,348 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $934,000 | -3.1% | 27,348 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $964,000 | +2.4% | 27,348 | -0.1% | 0.00% | 0.0% |
Q1 2021 | $941,000 | +6.3% | 27,385 | -0.9% | 0.00% | 0.0% |
Q4 2020 | $885,000 | +16.0% | 27,641 | 0.0% | 0.00% | +100.0% |
Q3 2020 | $763,000 | -2.8% | 27,641 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $785,000 | +17.0% | 27,641 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $671,000 | -22.6% | 27,641 | -7.7% | 0.00% | 0.0% |
Q4 2019 | $867,000 | +6.0% | 29,943 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $818,000 | -18.0% | 29,943 | -13.2% | 0.00% | 0.0% |
Q2 2019 | $997,000 | +3.3% | 34,499 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $965,000 | +9.0% | 34,499 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $885,000 | +10.6% | 34,499 | -0.1% | 0.00% | 0.0% |
Q3 2018 | $800,000 | – | 34,544 | – | 0.00% | – |
Download |
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% |