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 | $2,781,412 | +66.3% | 88,103 | +64.7% | 0.09% | +55.4% |
| Q2 2023 | $1,672,226 | +42138.6% | 53,477 | -52.3% | 0.06% | -55.6% |
| Q1 2023 | $3,959 | +269.0% | 112,228 | +272.9% | 0.13% | +186.4% |
| Q4 2022 | $1,073 | -100.0% | 30,092 | -87.1% | 0.04% | -67.4% |
| Q3 2022 | $8,346,000 | +22.9% | 233,006 | +21.4% | 0.14% | -11.2% |
| Q2 2022 | $6,790,000 | -31.6% | 191,855 | -26.8% | 0.15% | +60.0% |
| Q1 2022 | $9,928,000 | +133.5% | 261,963 | +127.1% | 0.10% | +28.4% |
| Q4 2021 | $4,252,000 | +24.7% | 115,345 | +15.5% | 0.07% | -14.9% |
| Q3 2021 | $3,411,000 | +22.3% | 99,835 | +26.1% | 0.09% | +19.2% |
| Q2 2021 | $2,789,000 | -22.3% | 79,142 | -24.3% | 0.07% | +21.7% |
| Q1 2021 | $3,591,000 | +243.6% | 104,499 | +220.1% | 0.06% | +87.5% |
| Q4 2020 | $1,045,000 | +3383.3% | 32,642 | +2859.4% | 0.03% | – |
| Q3 2020 | $30,000 | – | 1,103 | +21960.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 5 | -99.4% | 0.00% | -100.0% |
| Q1 2020 | $22,000 | -33.3% | 894 | -21.4% | 0.00% | -66.7% |
| Q4 2019 | $33,000 | -95.6% | 1,137 | -95.9% | 0.00% | -94.1% |
| Q3 2019 | $750,000 | +130.1% | 27,444 | +143.3% | 0.05% | +131.8% |
| Q2 2019 | $326,000 | +10766.7% | 11,281 | +11181.0% | 0.02% | – |
| Q1 2019 | $3,000 | 0.0% | 100 | -9.9% | 0.00% | – |
| Q4 2018 | $3,000 | +50.0% | 111 | +11.0% | 0.00% | – |
| Q3 2018 | $2,000 | – | 100 | – | 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% |