KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 569 filers reported holding KEURIG DR PEPPER INC in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $845,129 | -97.1% | 26,770 | -97.1% | 0.00% | -96.9% |
| Q2 2023 | $29,304,149 | -79.1% | 937,133 | -76.5% | 0.06% | -81.8% |
| Q1 2023 | $140,494,873 | +623.3% | 3,982,281 | +655.6% | 0.35% | +433.3% |
| Q4 2021 | $19,425,000 | -75.5% | 527,004 | -77.3% | 0.07% | -80.0% |
| Q3 2021 | $79,325,000 | -0.9% | 2,322,150 | +2.2% | 0.33% | -12.9% |
| Q2 2021 | $80,074,000 | +1206.9% | 2,272,250 | +1086.7% | 0.38% | +1014.7% |
| Q4 2020 | $6,127,000 | -56.9% | 191,481 | -61.7% | 0.03% | -72.4% |
| Q2 2020 | $14,201,000 | +1134.9% | 500,024 | +955.5% | 0.12% | +778.6% |
| Q1 2020 | $1,150,000 | -95.1% | 47,375 | -94.5% | 0.01% | -91.2% |
| Q3 2019 | $23,322,000 | +142.5% | 853,677 | +156.6% | 0.16% | +162.3% |
| Q2 2019 | $9,616,000 | – | 332,737 | – | 0.06% | – |
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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% |