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 | $2,405,124,574 | +8.6% | 76,183,864 | +7.5% | 0.07% | +13.1% |
| Q2 2023 | $2,215,333,285 | -9.0% | 70,845,324 | +2.7% | 0.06% | -15.3% |
| Q1 2023 | $2,433,357,503 | +0.0% | 68,972,718 | +1.1% | 0.07% | -5.3% |
| Q4 2022 | $2,432,833,008 | +0.5% | 68,223,023 | +0.9% | 0.08% | -7.3% |
| Q3 2022 | $2,421,636,000 | +8.2% | 67,605,675 | +6.9% | 0.08% | +13.9% |
| Q2 2022 | $2,238,221,000 | +57.4% | 63,244,494 | +68.5% | 0.07% | +89.5% |
| Q1 2022 | $1,422,115,000 | -4.8% | 37,522,855 | -7.4% | 0.04% | 0.0% |
| Q4 2021 | $1,493,073,000 | +30.1% | 40,506,588 | +20.5% | 0.04% | +18.8% |
| Q3 2021 | $1,148,049,000 | +7.0% | 33,607,887 | +10.4% | 0.03% | +6.7% |
| Q2 2021 | $1,072,720,000 | +2.7% | 30,440,432 | +0.2% | 0.03% | -3.2% |
| Q1 2021 | $1,044,605,000 | +29.7% | 30,392,977 | +20.7% | 0.03% | +19.2% |
| Q4 2020 | $805,665,000 | +60.1% | 25,176,995 | +38.1% | 0.03% | +36.8% |
| Q3 2020 | $503,320,000 | +11.9% | 18,236,287 | +15.2% | 0.02% | +5.6% |
| Q2 2020 | $449,705,000 | +109.0% | 15,834,628 | +78.6% | 0.02% | +63.6% |
| Q1 2020 | $215,159,000 | -11.7% | 8,865,206 | +5.4% | 0.01% | +22.2% |
| Q4 2019 | $243,544,000 | +7.9% | 8,412,613 | +1.8% | 0.01% | 0.0% |
| Q3 2019 | $225,770,000 | +13.7% | 8,263,931 | +20.3% | 0.01% | +12.5% |
| Q2 2019 | $198,532,000 | -7.2% | 6,869,611 | -10.2% | 0.01% | -20.0% |
| Q1 2019 | $214,004,000 | +14.1% | 7,651,183 | +4.6% | 0.01% | +11.1% |
| Q4 2018 | $187,565,000 | +8.0% | 7,315,271 | -2.4% | 0.01% | +12.5% |
| Q3 2018 | $173,646,000 | – | 7,494,382 | – | 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% |