KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 622 filers reported holding KEURIG DR PEPPER INC in Q2 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88,046,457 | +0.2% | 2,788,928 | -0.7% | 0.02% | 0.0% |
| Q2 2023 | $87,849,407 | +19.6% | 2,809,383 | +35.0% | 0.02% | +12.5% |
| Q1 2023 | $73,440,753 | +46.4% | 2,081,654 | +47.9% | 0.02% | +23.1% |
| Q4 2022 | $50,180,538 | +34.7% | 1,407,194 | +35.3% | 0.01% | +44.4% |
| Q3 2022 | $37,256,000 | -22.6% | 1,040,102 | -23.5% | 0.01% | -25.0% |
| Q2 2022 | $48,131,000 | +4.7% | 1,360,046 | +12.1% | 0.01% | +50.0% |
| Q1 2022 | $45,979,000 | -42.5% | 1,213,174 | -44.1% | 0.01% | +166.7% |
| Q4 2021 | $79,994,000 | +108.0% | 2,170,210 | +92.7% | 0.00% | -50.0% |
| Q3 2021 | $38,463,000 | +14.1% | 1,125,956 | +17.7% | 0.01% | +20.0% |
| Q2 2021 | $33,698,000 | -34.9% | 956,243 | -36.5% | 0.01% | -37.5% |
| Q1 2021 | $51,726,000 | -43.8% | 1,504,973 | -47.6% | 0.01% | +14.3% |
| Q4 2020 | $91,992,000 | +634.3% | 2,874,804 | +533.3% | 0.01% | +250.0% |
| Q3 2020 | $12,528,000 | -24.3% | 453,909 | -22.1% | 0.00% | -50.0% |
| Q2 2020 | $16,540,000 | -45.6% | 582,345 | -53.5% | 0.00% | -55.6% |
| Q1 2020 | $30,424,000 | +36.9% | 1,253,580 | +63.3% | 0.01% | +28.6% |
| Q4 2019 | $22,229,000 | +67.9% | 767,845 | +58.5% | 0.01% | +75.0% |
| Q3 2019 | $13,237,000 | -75.2% | 484,521 | -73.8% | 0.00% | -42.9% |
| Q2 2019 | $53,348,000 | +447.3% | 1,845,906 | +429.7% | 0.01% | +75.0% |
| Q1 2019 | $9,748,000 | +282.7% | 348,500 | +251.0% | 0.00% | +300.0% |
| Q4 2018 | $2,547,000 | -74.2% | 99,300 | -76.7% | 0.00% | -75.0% |
| Q3 2018 | $9,882,000 | – | 426,505 | – | 0.00% | – |
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% |