KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 569 filers reported holding KEURIG DR PEPPER INC in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,642,842 | +0.0% | 368,794 | -0.9% | 0.18% | +5.9% |
| Q2 2023 | $11,641,649 | -11.2% | 372,294 | +0.1% | 0.17% | -11.9% |
| Q1 2023 | $13,115,640 | +99336.2% | 371,758 | +0.5% | 0.19% | -2.0% |
| Q4 2022 | $13,190 | -99.9% | 369,874 | -2.0% | 0.20% | -12.8% |
| Q3 2022 | $13,522,000 | +0.1% | 377,499 | -1.1% | 0.23% | +7.1% |
| Q2 2022 | $13,509,000 | -7.2% | 381,705 | -0.6% | 0.21% | +3.4% |
| Q1 2022 | $14,552,000 | +4.9% | 383,952 | +2.0% | 0.20% | +10.9% |
| Q4 2021 | $13,870,000 | +10.3% | 376,281 | +2.3% | 0.18% | +4.5% |
| Q3 2021 | $12,570,000 | – | 367,980 | – | 0.18% | – |
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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% |