KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 622 filers reported holding KEURIG DR PEPPER INC in Q2 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $247,000 | +39.5% | 6,908 | +38.4% | 0.28% | +19.9% |
| Q2 2022 | $177,000 | +831.6% | 4,992 | +912.6% | 0.24% | +844.0% |
| Q1 2022 | $19,000 | -83.8% | 493 | -84.5% | 0.02% | -81.2% |
| Q4 2021 | $117,000 | -15.2% | 3,182 | -21.4% | 0.13% | -15.8% |
| Q3 2021 | $138,000 | +213.6% | 4,048 | +224.9% | 0.16% | +222.4% |
| Q2 2021 | $44,000 | -91.2% | 1,246 | -93.1% | 0.05% | -93.6% |
| Q3 2020 | $500,000 | +9900.0% | 18,114 | +10019.6% | 0.77% | +10885.7% |
| Q2 2020 | $5,000 | -97.8% | 179 | -97.8% | 0.01% | -96.9% |
| Q4 2019 | $231,000 | +65.0% | 7,993 | +56.2% | 0.23% | +62.6% |
| Q3 2019 | $140,000 | +102.9% | 5,118 | +114.5% | 0.14% | +90.4% |
| Q2 2019 | $69,000 | -46.1% | 2,386 | -47.9% | 0.07% | -51.3% |
| Q1 2019 | $128,000 | -3.0% | 4,580 | -10.7% | 0.15% | -33.3% |
| Q4 2018 | $132,000 | -68.9% | 5,131 | -72.0% | 0.22% | -64.9% |
| Q3 2018 | $425,000 | – | 18,349 | – | 0.64% | – |
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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% |