KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 335 filers reported holding KEURIG DR PEPPER INC in Q2 2019. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $16,980,934 | -43.7% | 481,319 | -43.1% | 0.40% | -23.8% |
| Q4 2022 | $30,147,927 | +59.9% | 845,427 | +60.6% | 0.52% | +62.0% |
| Q3 2022 | $18,852,000 | +401.2% | 526,285 | +305.1% | 0.32% | -34.8% |
| Q4 2019 | $3,761,000 | -26.7% | 129,900 | -30.8% | 0.49% | -21.4% |
| Q3 2019 | $5,128,000 | -68.5% | 187,700 | -66.7% | 0.63% | -1.3% |
| Q2 2019 | $16,275,000 | +210.0% | 563,100 | +200.0% | 0.63% | +5.8% |
| Q1 2019 | $5,250,000 | +254.3% | 187,700 | +224.7% | 0.60% | +131.3% |
| Q4 2018 | $1,482,000 | – | 57,800 | – | 0.26% | – |
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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% |