KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 626 filers reported holding KEURIG DR PEPPER INC in Q3 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $222 | -2.6% | 6,300 | -1.6% | 0.06% | -4.5% |
| Q4 2022 | $228 | -99.9% | 6,400 | -10.5% | 0.07% | -21.2% |
| Q3 2022 | $256,000 | -5.9% | 7,150 | 0.0% | 0.08% | +13.3% |
| Q2 2022 | $272,000 | +0.7% | 7,150 | 0.0% | 0.08% | 0.0% |
| Q1 2022 | $270,000 | +2.7% | 7,150 | 0.0% | 0.08% | +4.2% |
| Q4 2021 | $263,000 | +7.3% | 7,150 | -0.7% | 0.07% | -4.0% |
| Q3 2021 | $245,000 | -3.2% | 7,200 | 0.0% | 0.08% | -1.3% |
| Q2 2021 | $253,000 | +2.4% | 7,200 | 0.0% | 0.08% | -2.6% |
| Q1 2021 | $247,000 | +7.4% | 7,200 | 0.0% | 0.08% | -2.5% |
| Q4 2020 | $230,000 | +12.7% | 7,200 | -2.7% | 0.08% | -2.4% |
| Q3 2020 | $204,000 | -5.1% | 7,400 | -2.6% | 0.08% | -9.9% |
| Q2 2020 | $215,000 | -2.3% | 7,600 | 0.0% | 0.09% | +9.6% |
| Q4 2019 | $220,000 | +6.3% | 7,600 | 0.0% | 0.08% | 0.0% |
| Q3 2019 | $207,000 | -5.5% | 7,600 | 0.0% | 0.08% | -5.7% |
| Q2 2019 | $219,000 | +3.3% | 7,600 | 0.0% | 0.09% | -1.1% |
| Q1 2019 | $212,000 | – | 7,600 | – | 0.09% | – |
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% |