KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 689 filers reported holding KEURIG DR PEPPER INC in Q4 2022. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,093 | +13.4% | 582,366 | +11.1% | 0.04% | +16.7% |
| Q2 2023 | $15,949 | +0.2% | 524,415 | +17.3% | 0.04% | -10.0% |
| Q1 2023 | $15,919 | +50.2% | 447,224 | +50.9% | 0.04% | +42.9% |
| Q4 2022 | $10,601 | -99.8% | 296,442 | +63.9% | 0.03% | +47.4% |
| Q3 2022 | $6,587,000 | +9.4% | 180,837 | +5.3% | 0.02% | +11.8% |
| Q2 2022 | $6,020,000 | +43.2% | 171,698 | +57.1% | 0.02% | +70.0% |
| Q1 2022 | $4,204,000 | +13.7% | 109,270 | +7.0% | 0.01% | +11.1% |
| Q4 2021 | $3,696,000 | -24.8% | 102,103 | -28.0% | 0.01% | -35.7% |
| Q3 2021 | $4,914,000 | +37.3% | 141,777 | +38.2% | 0.01% | +40.0% |
| Q2 2021 | $3,579,000 | +5.7% | 102,608 | +5.4% | 0.01% | -9.1% |
| Q1 2021 | $3,385,000 | +21.4% | 97,371 | +12.3% | 0.01% | +10.0% |
| Q4 2020 | $2,788,000 | +87.1% | 86,687 | +54.0% | 0.01% | +42.9% |
| Q3 2020 | $1,490,000 | +136.9% | 56,284 | +149.1% | 0.01% | +75.0% |
| Q2 2020 | $629,000 | +343.0% | 22,596 | +302.6% | 0.00% | +300.0% |
| Q1 2020 | $142,000 | -51.4% | 5,613 | -51.0% | 0.00% | -50.0% |
| Q4 2018 | $292,000 | -75.7% | 11,451 | -78.1% | 0.00% | -71.4% |
| Q3 2018 | $1,202,000 | – | 52,282 | – | 0.01% | – |
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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% |