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 | $6,212,135 | -0.7% | 196,754 | -1.7% | 0.00% | 0.0% |
| Q2 2023 | $6,257,963 | +4.5% | 200,108 | +17.9% | 0.00% | 0.0% |
| Q1 2023 | $5,989,944 | -37.5% | 169,783 | -36.8% | 0.00% | -42.9% |
| Q4 2022 | $9,581,086 | +28.6% | 268,693 | -35.3% | 0.01% | +16.7% |
| Q3 2022 | $7,448,441 | -19.6% | 415,562 | +58.7% | 0.01% | 0.0% |
| Q2 2022 | $9,269,000 | +61.0% | 261,917 | +72.5% | 0.01% | +100.0% |
| Q1 2022 | $5,756,000 | +27.4% | 151,837 | +23.8% | 0.00% | +50.0% |
| Q4 2021 | $4,519,000 | -86.4% | 122,609 | -87.4% | 0.00% | -86.7% |
| Q3 2021 | $33,314,000 | -28.5% | 975,221 | -26.2% | 0.02% | -25.0% |
| Q2 2021 | $46,586,000 | +343.0% | 1,321,903 | +332.0% | 0.02% | +300.0% |
| Q1 2021 | $10,517,000 | +94.8% | 306,015 | +81.4% | 0.01% | +66.7% |
| Q4 2020 | $5,399,000 | -24.6% | 168,712 | -35.0% | 0.00% | -25.0% |
| Q3 2020 | $7,159,000 | +68.7% | 259,390 | +73.6% | 0.00% | +100.0% |
| Q2 2020 | $4,244,000 | +86.6% | 149,432 | +59.5% | 0.00% | 0.0% |
| Q1 2020 | $2,274,000 | -45.6% | 93,680 | -35.1% | 0.00% | 0.0% |
| Q4 2019 | $4,180,000 | -18.4% | 144,387 | -23.0% | 0.00% | -33.3% |
| Q3 2019 | $5,120,000 | +28.2% | 187,397 | +35.6% | 0.00% | +50.0% |
| Q2 2019 | $3,995,000 | +4.3% | 138,244 | +1.0% | 0.00% | 0.0% |
| Q1 2019 | $3,829,000 | +20.9% | 136,894 | +10.8% | 0.00% | 0.0% |
| Q4 2018 | $3,168,000 | +78.1% | 123,577 | +61.0% | 0.00% | +100.0% |
| Q3 2018 | $1,779,000 | – | 76,779 | – | 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% |