KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 354 filers reported holding KEURIG DR PEPPER INC in Q1 2019. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $58,826,440 | +70.9% | 1,863,365 | +69.3% | 0.03% | +80.0% |
Q2 2023 | $34,421,782 | -15.2% | 1,100,792 | -4.4% | 0.02% | -25.0% |
Q1 2023 | $40,607,809 | +14.4% | 1,151,015 | +15.7% | 0.02% | +11.1% |
Q4 2022 | $35,487,385 | +0.2% | 995,159 | +0.6% | 0.02% | -10.0% |
Q3 2022 | $35,419,000 | +15.2% | 988,806 | +13.8% | 0.02% | +17.6% |
Q2 2022 | $30,741,000 | +42.1% | 868,622 | +52.2% | 0.02% | +54.5% |
Q1 2022 | $21,632,000 | +42.7% | 570,759 | +38.8% | 0.01% | +57.1% |
Q4 2021 | $15,158,000 | +106.3% | 411,225 | +91.2% | 0.01% | +75.0% |
Q3 2021 | $7,348,000 | +30.7% | 215,117 | +34.8% | 0.00% | +33.3% |
Q2 2021 | $5,622,000 | +8.2% | 159,535 | +5.5% | 0.00% | 0.0% |
Q1 2021 | $5,196,000 | -16.0% | 151,166 | -21.8% | 0.00% | -40.0% |
Q4 2020 | $6,185,000 | +25.6% | 193,276 | +8.3% | 0.01% | +25.0% |
Q3 2020 | $4,925,000 | +152.6% | 178,431 | +159.8% | 0.00% | +100.0% |
Q2 2020 | $1,950,000 | +34.2% | 68,677 | +14.7% | 0.00% | 0.0% |
Q1 2020 | $1,453,000 | +118.8% | 59,855 | +161.1% | 0.00% | +100.0% |
Q4 2019 | $664,000 | +23.0% | 22,921 | +15.9% | 0.00% | 0.0% |
Q3 2019 | $540,000 | +11.1% | 19,783 | +17.5% | 0.00% | 0.0% |
Q2 2019 | $486,000 | +116.0% | 16,830 | +109.1% | 0.00% | – |
Q1 2019 | $225,000 | – | 8,049 | – | 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% |