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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,935,719 | -49.9% | 157,842 | -43.4% | 0.32% | -53.7% |
| Q1 2023 | $9,846,719 | +116.5% | 279,102 | +118.9% | 0.70% | +113.8% |
| Q4 2022 | $4,547,470 | -18.9% | 127,523 | -19.5% | 0.33% | -36.7% |
| Q2 2022 | $5,604,000 | +190.2% | 158,350 | +202.1% | 0.52% | +228.0% |
| Q4 2021 | $1,931,000 | +7.9% | 52,408 | -0.0% | 0.16% | +19.8% |
| Q3 2021 | $1,790,000 | +122.4% | 52,411 | +129.2% | 0.13% | +107.9% |
| Q2 2021 | $805,000 | -0.4% | 22,868 | -9.5% | 0.06% | -25.0% |
| Q4 2020 | $808,000 | -52.2% | 25,256 | -58.8% | 0.08% | -56.7% |
| Q3 2020 | $1,690,000 | +638.0% | 61,255 | +674.1% | 0.19% | +743.5% |
| Q4 2019 | $229,000 | – | 7,913 | – | 0.02% | – |
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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% |