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 | $8,573 | 0.0% | 274,173 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $8,573 | -70.1% | 274,173 | -66.2% | 0.04% | -75.0% |
| Q1 2023 | $28,641 | -21.9% | 811,815 | -20.7% | 0.14% | -25.0% |
| Q4 2022 | $36,686 | -99.9% | 1,024,166 | 0.0% | 0.19% | 0.0% |
| Q3 2022 | $36,686,000 | +10.2% | 1,024,166 | +8.9% | 0.19% | +15.0% |
| Q2 2022 | $33,281,000 | +44.4% | 940,393 | +54.7% | 0.17% | +96.5% |
| Q1 2022 | $23,042,000 | +83.5% | 607,952 | +78.5% | 0.08% | +117.9% |
| Q4 2021 | $12,555,000 | -6.6% | 340,607 | -13.4% | 0.04% | -20.4% |
| Q3 2021 | $13,439,000 | -38.3% | 393,415 | -36.4% | 0.05% | +25.6% |
| Q2 2021 | $21,792,000 | +39.4% | 618,384 | +35.9% | 0.04% | +21.9% |
| Q1 2021 | $15,636,000 | -67.9% | 454,938 | +64.3% | 0.03% | +52.4% |
| Q4 2020 | $48,739,000 | +616.5% | 276,920 | +12.3% | 0.02% | +5.0% |
| Q3 2020 | $6,802,000 | +266.5% | 246,506 | +277.4% | 0.02% | +233.3% |
| Q2 2020 | $1,856,000 | +8738.1% | 65,320 | +8835.7% | 0.01% | – |
| Q4 2019 | $21,000 | +5.0% | 731 | 0.0% | 0.00% | – |
| Q3 2019 | $20,000 | -4.8% | 731 | 0.0% | 0.00% | – |
| Q2 2019 | $21,000 | +5.0% | 731 | 0.0% | 0.00% | – |
| Q1 2019 | $20,000 | +5.3% | 731 | 0.0% | 0.00% | – |
| Q4 2018 | $19,000 | -91.6% | 731 | -92.5% | 0.00% | -100.0% |
| Q3 2018 | $227,000 | – | 9,796 | – | 0.00% | – |
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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% |