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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $59,322 | -100.0% | 1,663,569 | -61.2% | 0.99% | -62.1% |
| Q3 2022 | $153,544,000 | +0.9% | 4,286,560 | -0.3% | 2.60% | +1.9% |
| Q2 2022 | $152,174,000 | +10.0% | 4,299,896 | +17.8% | 2.55% | +38.1% |
| Q1 2022 | $138,395,000 | -4.8% | 3,651,595 | -7.5% | 1.85% | +21.4% |
| Q4 2021 | $145,446,000 | +19.4% | 3,945,902 | +10.5% | 1.52% | +20.6% |
| Q3 2021 | $121,803,000 | +12444.1% | 3,570,116 | +12863.4% | 1.26% | +13933.3% |
| Q2 2021 | $971,000 | -7.9% | 27,540 | -10.2% | 0.01% | -18.2% |
| Q1 2021 | $1,054,000 | +26.8% | 30,660 | +18.1% | 0.01% | +22.2% |
| Q4 2020 | $831,000 | -96.8% | 25,960 | -97.3% | 0.01% | -96.9% |
| Q3 2020 | $26,148,000 | +6.1% | 947,401 | +9.2% | 0.29% | -1.0% |
| Q2 2020 | $24,642,000 | – | 867,687 | – | 0.29% | – |
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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% |