KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 622 filers reported holding KEURIG DR PEPPER INC in Q2 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,389 | -90.0% | 43,998 | -90.1% | 0.02% | -84.8% |
Q2 2023 | $13,930 | -22.6% | 445,481 | -12.7% | 0.10% | -49.8% |
Q1 2023 | $17,997 | +109.3% | 510,117 | +111.5% | 0.21% | +99.0% |
Q4 2022 | $8,599 | -99.8% | 241,134 | +127.7% | 0.10% | +123.4% |
Q3 2022 | $3,793,000 | -40.7% | 105,893 | -41.4% | 0.05% | -30.9% |
Q2 2022 | $6,398,000 | +45.7% | 180,785 | +56.0% | 0.07% | +112.5% |
Q1 2022 | $4,392,000 | -6.3% | 115,888 | -8.9% | 0.03% | +23.1% |
Q4 2021 | $4,689,000 | +9.6% | 127,209 | +1.6% | 0.03% | +30.0% |
Q3 2021 | $4,279,000 | +16.0% | 125,266 | +19.7% | 0.02% | +17.6% |
Q2 2021 | $3,688,000 | -41.4% | 104,652 | -42.9% | 0.02% | -48.5% |
Q1 2021 | $6,298,000 | -69.8% | 183,237 | -71.9% | 0.03% | -70.3% |
Q4 2020 | $20,858,000 | +406.3% | 651,826 | +336.6% | 0.11% | +326.9% |
Q3 2020 | $4,120,000 | -31.8% | 149,287 | -29.8% | 0.03% | -48.0% |
Q2 2020 | $6,037,000 | +292.0% | 212,570 | +234.9% | 0.05% | +257.1% |
Q1 2020 | $1,540,000 | -27.2% | 63,466 | -13.1% | 0.01% | -26.3% |
Q4 2019 | $2,114,000 | -6.5% | 73,028 | -11.8% | 0.02% | 0.0% |
Q3 2019 | $2,262,000 | -5.5% | 82,786 | -0.0% | 0.02% | +18.8% |
Q2 2019 | $2,394,000 | +695.3% | 82,825 | +668.9% | 0.02% | +433.3% |
Q1 2019 | $301,000 | +4.5% | 10,772 | -4.1% | 0.00% | 0.0% |
Q4 2018 | $288,000 | -34.7% | 11,232 | -41.0% | 0.00% | 0.0% |
Q3 2018 | $441,000 | – | 19,039 | – | 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% |