KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 537 filers reported holding KEURIG DR PEPPER INC in Q4 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,234,567 | +4.1% | 102,457 | +3.2% | 0.05% | +4.2% |
Q2 2023 | $3,105,768 | +5.6% | 99,321 | +19.1% | 0.05% | -9.4% |
Q1 2023 | $2,941,223 | -0.1% | 83,368 | +1.0% | 0.05% | -11.7% |
Q4 2022 | $2,944,874 | +8.9% | 82,582 | +9.4% | 0.06% | -3.2% |
Q3 2022 | $2,704,000 | +4.0% | 75,483 | +2.8% | 0.06% | 0.0% |
Q2 2022 | $2,599,000 | +71.2% | 73,440 | +83.3% | 0.06% | +93.8% |
Q1 2022 | $1,518,000 | +1.6% | 40,065 | -1.2% | 0.03% | +3.2% |
Q4 2021 | $1,494,000 | +7.7% | 40,534 | -0.2% | 0.03% | -6.1% |
Q3 2021 | $1,387,000 | -3.7% | 40,618 | -0.7% | 0.03% | -2.9% |
Q2 2021 | $1,441,000 | +31.5% | 40,898 | +28.1% | 0.03% | +17.2% |
Q1 2021 | $1,096,000 | +8.0% | 31,917 | +0.6% | 0.03% | 0.0% |
Q4 2020 | $1,015,000 | +86.2% | 31,719 | +60.4% | 0.03% | +70.6% |
Q3 2020 | $545,000 | -2.7% | 19,777 | +0.3% | 0.02% | -10.5% |
Q2 2020 | $560,000 | – | 19,720 | – | 0.02% | – |
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% |