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 | $716,165 | +18.2% | 22,685 | +32.0% | 0.01% | 0.0% |
| Q1 2023 | $606,146 | +75.9% | 17,181 | +77.8% | 0.01% | +60.0% |
| Q4 2022 | $344,511 | -45.4% | 9,661 | -72.5% | 0.01% | -28.6% |
| Q3 2022 | $630,630 | -66.1% | 35,160 | -33.0% | 0.01% | -81.1% |
| Q2 2022 | $1,858,000 | -36.7% | 52,504 | -32.2% | 0.04% | +5.7% |
| Q1 2022 | $2,935,000 | +648.7% | 77,428 | +627.8% | 0.04% | +1066.7% |
| Q4 2021 | $392,000 | +23.3% | 10,639 | +14.4% | 0.00% | 0.0% |
| Q3 2021 | $318,000 | -94.0% | 9,303 | -93.8% | 0.00% | -93.8% |
| Q2 2021 | $5,286,000 | +588.3% | 150,000 | +439.4% | 0.05% | +220.0% |
| Q3 2020 | $768,000 | -57.4% | 27,809 | -56.9% | 0.02% | -78.6% |
| Q1 2019 | $1,803,000 | +151.1% | 64,458 | +130.2% | 0.07% | +37.3% |
| Q4 2018 | $718,000 | – | 28,000 | – | 0.05% | – |
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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% |