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 | $64,082,049 | +5.2% | 2,029,840 | +4.2% | 0.09% | +2.2% |
| Q2 2023 | $60,902,015 | -8.3% | 1,947,618 | +3.4% | 0.09% | -12.4% |
| Q1 2023 | $66,423,067 | +37.7% | 1,882,740 | +39.2% | 0.10% | +23.5% |
| Q4 2022 | $48,229,793 | +0.6% | 1,352,490 | +1.0% | 0.08% | +4.9% |
| Q3 2022 | $47,963,000 | -7.5% | 1,338,990 | -8.6% | 0.08% | -5.8% |
| Q2 2022 | $51,853,000 | +52.0% | 1,465,190 | +62.7% | 0.09% | +87.0% |
| Q1 2022 | $34,125,000 | +24.6% | 900,387 | +21.2% | 0.05% | +58.6% |
| Q4 2021 | $27,379,000 | -51.5% | 742,775 | -55.0% | 0.03% | -54.7% |
| Q3 2021 | $56,424,000 | +73.3% | 1,651,768 | +78.8% | 0.06% | +64.1% |
| Q2 2021 | $32,561,000 | +48.1% | 923,975 | +44.5% | 0.04% | +34.5% |
| Q1 2021 | $21,980,000 | +1244.3% | 639,512 | +1151.6% | 0.03% | +1350.0% |
| Q4 2020 | $1,635,000 | +798.4% | 51,096 | +674.9% | 0.00% | – |
| Q3 2020 | $182,000 | +22.1% | 6,594 | +25.8% | 0.00% | – |
| Q2 2020 | $149,000 | -92.9% | 5,240 | -94.0% | 0.00% | -100.0% |
| Q1 2020 | $2,113,000 | -52.7% | 87,081 | -43.5% | 0.01% | -33.3% |
| Q4 2019 | $4,463,000 | +2855.6% | 154,171 | +2698.0% | 0.01% | – |
| Q3 2019 | $151,000 | -68.0% | 5,510 | -66.3% | 0.00% | -100.0% |
| Q2 2019 | $472,000 | -64.2% | 16,326 | -65.3% | 0.00% | -66.7% |
| Q1 2019 | $1,318,000 | +679.9% | 47,116 | +616.7% | 0.00% | – |
| Q4 2018 | $169,000 | -91.8% | 6,574 | -92.6% | 0.00% | -100.0% |
| Q3 2018 | $2,054,000 | – | 88,650 | – | 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% |