KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 537 filers reported holding KEURIG DR PEPPER INC in Q4 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,712 | +88.1% | 1,797 | +86.4% | 0.00% | +100.0% |
| Q2 2023 | $30,143 | -11.3% | 964 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $33,999 | -5.4% | 964 | -4.4% | 0.00% | 0.0% |
| Q4 2022 | $35,934 | +5.7% | 1,008 | +7.3% | 0.00% | 0.0% |
| Q3 2022 | $34,000 | +3.0% | 939 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $33,000 | -8.3% | 939 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $36,000 | +2.9% | 939 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $35,000 | -47.0% | 939 | -51.6% | 0.00% | -66.7% |
| Q3 2021 | $66,000 | -2.9% | 1,939 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $68,000 | -13.9% | 1,939 | -16.2% | 0.00% | -25.0% |
| Q1 2021 | $79,000 | +9.7% | 2,313 | +3.0% | 0.00% | 0.0% |
| Q4 2020 | $72,000 | +18.0% | 2,246 | +2.0% | 0.00% | 0.0% |
| Q3 2020 | $61,000 | +1.7% | 2,203 | +4.7% | 0.00% | 0.0% |
| Q2 2020 | $60,000 | +17.6% | 2,104 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $51,000 | -20.3% | 2,104 | -5.4% | 0.00% | 0.0% |
| Q4 2019 | $64,000 | +4.9% | 2,224 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $61,000 | +41.9% | 2,224 | +47.9% | 0.00% | +33.3% |
| Q2 2019 | $43,000 | +2.4% | 1,504 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $42,000 | +2.4% | 1,504 | -5.1% | 0.00% | 0.0% |
| Q4 2018 | $41,000 | -64.7% | 1,585 | -68.6% | 0.00% | -62.5% |
| Q3 2018 | $116,000 | – | 5,046 | – | 0.01% | – |
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% |