KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 324 filers reported holding KEURIG DR PEPPER INC in Q3 2019. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $230,275 | -14.5% | 7,364 | -3.5% | 0.01% | -11.1% |
Q1 2023 | $269,188 | +5.9% | 7,630 | +7.1% | 0.01% | 0.0% |
Q4 2022 | $254,139 | +6.8% | 7,126 | +7.2% | 0.01% | 0.0% |
Q3 2022 | $238,000 | +1.3% | 6,645 | +0.0% | 0.01% | +12.5% |
Q2 2022 | $235,000 | -38.3% | 6,642 | -33.9% | 0.01% | -27.3% |
Q1 2022 | $381,000 | +10.8% | 10,051 | +7.8% | 0.01% | +10.0% |
Q4 2021 | $344,000 | +16.6% | 9,326 | +8.2% | 0.01% | +11.1% |
Q3 2021 | $295,000 | -4.8% | 8,623 | -1.9% | 0.01% | 0.0% |
Q2 2021 | $310,000 | -0.6% | 8,793 | -3.2% | 0.01% | -10.0% |
Q1 2021 | $312,000 | +35.1% | 9,080 | +25.9% | 0.01% | +25.0% |
Q4 2020 | $231,000 | -9.4% | 7,211 | -18.3% | 0.01% | -38.5% |
Q2 2019 | $255,000 | +21.4% | 8,829 | +17.4% | 0.01% | +8.3% |
Q1 2019 | $210,000 | – | 7,520 | – | 0.01% | – |
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% |