KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 674 filers reported holding KEURIG DR PEPPER INC in Q1 2023. The put-call ratio across all filers is 1.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,058,688 | +1.0% | 33,535 | +0.0% | 0.09% | +4.7% |
Q2 2023 | $1,048,621 | -41.2% | 33,534 | -33.6% | 0.08% | -42.2% |
Q1 2023 | $1,782,848 | -1.1% | 50,534 | 0.0% | 0.15% | -8.1% |
Q4 2022 | $1,802,045 | +0.0% | 50,534 | +0.4% | 0.16% | -9.6% |
Q3 2022 | $1,802,000 | +1.2% | 50,319 | 0.0% | 0.18% | +9.3% |
Q2 2022 | $1,781,000 | -6.6% | 50,319 | 0.0% | 0.16% | +8.7% |
Q1 2022 | $1,907,000 | +2.8% | 50,319 | +0.0% | 0.15% | +14.6% |
Q4 2021 | $1,855,000 | +7.9% | 50,318 | 0.0% | 0.13% | -7.1% |
Q3 2021 | $1,719,000 | -21.7% | 50,318 | -19.3% | 0.14% | -19.5% |
Q2 2021 | $2,196,000 | +2.5% | 62,318 | 0.0% | 0.17% | -13.9% |
Q1 2021 | $2,142,000 | +18.9% | 62,318 | +10.7% | 0.20% | +8.0% |
Q4 2020 | $1,801,000 | +29.8% | 56,288 | +11.9% | 0.19% | +14.0% |
Q3 2020 | $1,388,000 | +17250.0% | 50,288 | +17361.1% | 0.16% | +16300.0% |
Q2 2020 | $8,000 | +14.3% | 288 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $7,000 | -12.5% | 288 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $8,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $8,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $8,000 | +14.3% | 288 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $7,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $7,000 | – | 288 | – | 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% |